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

Report for the Calendar Year or Quarter Ended: 06/30/2005

Check here if Amendment       [ ]             Amendment Number: 

This Amendment                [ ]             is a restatement

Institutional Investment Manager Filing this Report: 

Name:       AMSOUTH BANCORPORATION
Address:    1900 FIFTH AVE NORTH
            BIRMINGHAM, AL 35203


13F File Number: 28-00108

The institutional investment Manager filing this report and the 
person by whom it is signed hereby represent that the person signing 
the report is authorized to submit it, that all 
information contained herein is true, correct and complete, and 
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of 
this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:

Carl L. Gorday    Birmingham, AL    08/10/2005

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


                                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                4

Form 13F Information Table Entry Total:           1796

Form 13F Information Table Value Total:           $ 7,380,828

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed, 
other than the Manager filing this report.


No.         13F File Number         Name

1           28-06472                AMSOUTH BANK
2           28-07610                OAKBROOK INVESTMENTS LLC
5           801-60146               AMSOUTH INVESTMENT MANAGEMENT CO
6           801-56314               AMSOUTH ASSET MANAGEMENT INC


                                                      FORM 13F INFORMATION TABLE


                                                VALUE    SHS                 INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                          X      PRN     SH   PUT    DISCRTN    MANAGERS        SOLE      SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP      $1000    AMOUNT  PRN  CALL
                                                                          

ADC TELECOMMUNICATIONS     COM       000886309     108      4948 SH          DEFINED    1 2              4948

AFLAC INC                  COM       001055102   14965    345762 SH          DEFINED    1               63708
                                                                             DEFINED    1                                    2250
                                                                             DEFINED    1 2                                   700
                                                                             DEFINED    1 6             74604
                                                                             DEFINED    1 6                                204500

                                     001055102    1072     24774 SH          DEF/OTH    1               20674
                                                                             DEFINED    1                                    4000
                                                                             DEF/OTH    1 5               100
                                     001055102    1156     26700 SH          DEFINED    1 2             26700

AGCO CORP                  COM       001084102     398     20800 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 20300

AGL RESOURCES INC          COM       001204106     816     21100 SH          DEFINED    1                3200
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 6                                 17500

                                     001204106     543     14040 SH          DEF/OTH    1               14040

AES CORP                   COM       00130H105     199     12137 SH          DEFINED    1                 437
                                                                             DEFINED    1 6                                 11700

                                     00130H105      22      1352 SH          DEF/OTH    1                1352
                                     00130H105     221     13500 SH          DEFINED    1 2             13500

AMB PROPERTY CORP          COM       00163T109     847     19500 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 19000

AT&T CORP                  COM       001957505     537     28204 SH          DEFINED    1               12704
                                                                             DEFINED    1 2                                  1100
                                                                             DEFINED    1 6                                 14400

                                     001957505     177      9284 SH          DEF/OTH    1                7039
                                                                             DEFINED    1                                    2245

                                     001957505     414     21750 SH          DEFINED    1 2             21750              

ABBOTT LABS                COM       002824100   32868    670647 SH          DEFINED    1              280642
                                                                             DEFINED    1                                   13955
                                                                             DEFINED    1 6            135900
                                                                             DEFINED    1 6                                240150

                                     002824100    5727    116846 SH          DEF/OTH    1              102729
                                                                             DEFINED    1                                    7402
                                                                             DEF/OTH    1 5               315
                                                                             DEF/OTH    1 6                                  6400
                                     002824100    1468     29950 SH          DEFINED    1 2             29950

ABERCROMBIE & FITCH CO     COM       002896207    1992     29000 SH          DEFINED    1                                     700
                                                                             DEFINED    1 6                                 28300

ACTIVISION INC             COM       004930202    1351     81766 SH          DEFINED    1                                    1933
                                                                             DEFINED    1 6                                 79833

ACUITY BRANDS INC          COM       00508Y102    2316     90155 SH          DEFINED    1               90155

                                     00508Y102      19       751 SH          DEF/OTH    1                 751

ACXIOM CORP                COM       005125109     411     19700 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 19200

ADOBE SYSTEMS INC          COM       00724F101    4888    170840 SH          DEFINED    1               15140
                                                                             DEFINED    1 6             49950
                                                                             DEFINED    1 6                                105750

                                     00724F101       5       170 SH          DEF/OTH    1 5               170
                                     00724F101     392     13700 SH          DEFINED    1 2             13700

ADTRAN INC                 COM       00738A106     422     17046 SH          DEFINED    1                1046
                                                                             DEFINED    1                                     400

                                                                             DEFINED    1 6                                 15600

ADVANCE AUTO PARTS INC     COM       00751Y106    1691     26200 SH          DEFINED    1                                     600
                                                                             DEFINED    1 6                                 25600
                                     00751Y106      65      1000 SH          DEF/OTH    1                1000

ADVANCED MEDICAL OPTICS IN COM       00763M108     596     14991 SH          DEFINED    1                                     365
                                                                             DEFINED    1 6                                 14626

AEROPOSTALE INC            COM       007865108     441     13115 SH          DEFINED    1                 315
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12500

ADVANCED MICRO-DEVICES     COM       007903107     305     17580 SH          DEFINED    1                2680
                                                                             DEFINED    1 2                                   800
                                                                             DEFINED    1 6                                 14100
                                     007903107     299     17250 SH          DEFINED    1 2             17250

AEGON N V                  ADR       007924103      95      7411 SH          DEFINED    1                7411

                                     007924103     134     10425 SH          DEF/OTH    1                5283
                                                                             DEFINED    1                                    5142

AETNA U S HEALTHCARE INC   COM       00817Y108    1028     12412 SH          DEFINED    1                1412
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                 10400
                                     00817Y108     121      1458 SH          DEF/OTH    1                1378
                                                                             DEF/OTH    1 5                80
                                     00817Y108    1317     15900 SH          DEFINED    1 2             15900

AFFILIATED COMP SVCS       COM       008190100     191      3747 SH          DEFINED    1                1447
                                                                             DEFINED    1 6                                  2300
                                     008190100      37       720 SH          DEF/OTH    1                 720
                                     008190100     138      2700 SH          DEFINED    1 2              2700

AGILENT TECHNOLOGIES INC   COM       00846U101     408     17741 SH          DEFINED    1                 941
                                                                             DEFINED    1 2                                  1200
                                                                             DEFINED    1 6                                 15600
                                     00846U101       6       272 SH          DEF/OTH    1                 272
                                     00846U101     432     18750 SH          DEFINED    1 2             18750

AIR PRODS & CHEMS INC      COM       009158106    1368     22691 SH          DEFINED    1               13891
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                  8200
                                     009158106     636     10550 SH          DEF/OTH    1                9750
                                                                             DEFINED    1                                     800
                                     009158106     778     12900 SH          DEFINED    1 2             12900

AIRGAS                     COM       009363102     400     16200 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 15800

AIRTRAN HLDGS INC          COM       00949P108     412     44600 SH          DEFINED    1               25000
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6                                 19100

ALABAMA NATIONAL BANC      COM       010317105     392      6000 SH          DEFINED    1                6000
                                     010317105      25       388 SH          DEF/OTH    1                 388

ALAMOSA HLDGS INC          COM       011589108    3410    245300 SH          DEFINED    1                8000
                                                                             DEFINED    1                                    8400
                                                                             DEFINED    1 6                                228900

ALBEMARLE CORP             COM       012653101     443     12151 SH          DEFINED    1                1651
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10200

                                     012653101      91      2500 SH          DEF/OTH    1                2500

ALBERTO CULVER CO          COM       013068101     253      5843 SH          DEFINED    1                2793
                                                                             DEFINED    1 2                                   250
                                                                             DEFINED    1 6                                  2800
                                     013068101     162      3750 SH          DEFINED    1 2              3750

ALBERTSON'S INC            COM       013104104      45      2200 SH          DEFINED    1                2200

                                     013104104     294     14200 SH          DEF/OTH    1               14200

ALCOA INC                  COM       013817101   17173    657213 SH          DEFINED    1              151313
                                                                             DEFINED    1 2                                  1900
                                                                             DEFINED    1 6            114300
                                                                             DEFINED    1 6                                389700

                                     013817101    2916    111597 SH          DEF/OTH    1               89061
                                                                             DEFINED    1                                   22536
                                     013817101     777     29750 SH          DEFINED    1 2             29750

ALEXANDER & BALDWIN INC    COM       014482103     501     10800 SH          DEFINED    1                 600
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                 10000

ALFA CORP                  COM       015385107     637     43279 SH          DEFINED    1               43279

                                     015385107     519     35252 SH          DEF/OTH    1               35252

ALLERGAN INC               COM       018490102   25173    295319 SH          DEFINED    1              176623
                                                                             DEFINED    1                                    4671
                                                                             DEFINED    1 5               190
                                                                             DEFINED    1 6             39705
                                                                             DEFINED    1 6                                 74130

                                     018490102    3245     38071 SH          DEF/OTH    1               36151
                                                                             DEFINED    1                                    1920
                                     018490102     234      2750 SH          DEFINED    1 2              2750

ALLIANCE DATA SYSTEMS CORP COM       018581108    1253     30900 SH          DEFINED    1                                     700
                                                                             DEFINED    1 6                                 30200

ALLIANT CORP               COM       018802108     757     26900 SH          DEFINED    1                                     600
                                                                             DEFINED    1 6                                 26300

                                     018802108      32      1140 SH          DEF/OTH    1                1140

ALLMERICA FINL CORP        COM       019754100     467     12600 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12300

ALLOS THERAPEUTICS INC     COM       019777101      22     10000 SH          DEF/OTH    1               10000

ALLSCRIPTS HEALTHCARE SOL  COM       01988P108    3835    230900 SH          DEFINED    1                7500
                                                                             DEFINED    1                                    8000
                                                                             DEFINED    1 6                                215400

ALLSTATE CORP              COM       020002101    3454     57801 SH          DEFINED    1               54677
                                                                             DEFINED    1                                    2224
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6                                   400

                                     020002101     973     16277 SH          DEF/OTH    1               15662
                                                                             DEFINED    1                                     450
                                                                             DEF/OTH    1 5               165

ALLTEL CORP                COM       020039103     732     11746 SH          DEFINED    1                5224
                                                                             DEFINED    1                                     222
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  5900

                                     020039103     520      8350 SH          DEF/OTH    1                8350
                                     020039103     551      8850 SH          DEFINED    1 2              8850

ALTERA CORP                COM       021441100      14       720 SH          DEFINED    1                 720

                                     021441100     913     46100 SH          DEF/OTH    1               13300
                                                                             DEFINED    1                                   32800

ALTRIA GROUP INC           COM       02209S103    4360     67423 SH          DEFINED    1               23423
                                                                             DEFINED    1                                    7000
                                                                             DEFINED    1 6                                 37000

                                     02209S103    6144     95024 SH          DEF/OTH    1               94024
                                                                             DEFINED    1                                    1000
                                     02209S103    3669     56750 SH          DEFINED    1 2             56750

AMERADA HESS CORP          COM       023551104     302      2840 SH          DEFINED    1                 140
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  2500

                                     023551104     639      6000 SH          DEF/OTH    1                                    6000
                                     023551104     304      2850 SH          DEFINED    1 2              2850

AMEREN CORP                COM       023608102     430      7781 SH          DEFINED    1                4081
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  3400

                                     023608102     382      6905 SH          DEF/OTH    1                4741
                                                                             DEFINED    1                                    2164
                                     023608102     241      4350 SH          DEFINED    1 2              4350

AMERICAN ELECT POWER CO    COM       025537101    9400    254941 SH          DEFINED    1               46588
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6             47933
                                                                             DEFINED    1 6                                159920
                                     025537101     891     24167 SH          DEF/OTH    1               22475
                                                                             DEFINED    1                                    1692
                                     025537101     298      8070 SH          DEFINED    1 2              8070

AMERICAN EAGLE OUTFITTERS  COM       02553E106    1604     52350 SH          DEFINED    1                 450
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 6                                 50700

AMERICAN EXPRESS CO        COM       025816109   36756    690522 SH          DEFINED    1              380862
                                                                             DEFINED    1                                    4280
                                                                             DEFINED    1 6            105280
                                                                             DEFINED    1 6                                200100
                                     025816109    2338     43931 SH          DEF/OTH    1               34331
                                                                             DEFINED    1                                    2000
                                                                             DEF/OTH    1 6                                  7600
                                     025816109    1850     34750 SH          DEFINED    1 2             34750

AMERICAN FINL GRP INC OHIO COM       025932104     520     15500 SH          DEFINED    1                1800
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 13400

AMERICAN FINL REALTY TR    COM       02607P305     183     11900 SH          DEF/OTH    1               11900

AMERICAN GREETINGS CORP    COM       026375105     427     16100 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 15700

AMERICAN INTL GROUP INC    COM       026874107   62348   1073116 SH          DEFINED    1              466092
                                                                             DEFINED    1                                    9775
                                                                             DEFINED    1 2                                  4294
                                                                             DEFINED    1 5               572
                                                                             DEFINED    1 6            154866
                                                                             DEFINED    1 6                                437517
                                     026874107    6855    117978 SH          DEF/OTH    1               96718
                                                                             DEFINED    1                                   17860
                                                                             DEF/OTH    1 6                                  3400
                                     026874107    5101     87796 SH          DEFINED    1 2             87796

AMERICAN MED SYS HOLDINGS  COM       02744M108    3265    158100 SH          DEFINED    1                5100
                                                                             DEFINED    1                                    5400
                                                                             DEFINED    1 6                                147600

AMERICAN POWER CONV        COM       029066107    8725    369850 SH          DEFINED    1                1150
                                                                             DEFINED    1 6                                368700
                                     029066107   11920    505305 SH          DEFINED    1 2            505305 

AMERICAN STANDARD COS INC  COM       029712106     224      5346 SH          DEFINED    1                2046
                                                                             DEFINED    1 6                                  3300
                                     029712106     170      4050 SH          DEFINED    1 2              4050

AMERICREDIT CORP           COM       03060R101     240      9400 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9200

AMERISTAR CASINOS INC      COM       03070Q101    2771    106200 SH          DEFINED    1                3400
                                                                             DEFINED    1                                    3600
                                                                             DEFINED    1 6                                 99200

AMERUS GROUP CO            COM       03072M108     428      8900 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8700

AMERISOURCEBERGEN CORP     COM       03073E105     152      2200 SH          DEFINED    1 2              2200

AMETEK INC                 COM       031100100    1151     27500 SH          DEFINED    1                 200
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 26700

AMGEN INC                  COM       031162100   47982    793618 SH          DEFINED    1              369220
                                                                             DEFINED    1                                   10045
                                                                             DEFINED    1 5               230
                                                                             DEFINED    1 6            149746
                                                                             DEFINED    1 6                                264377

                                     031162100    6441    106537 SH          DEF/OTH    1               91507
                                                                             DEFINED    1                                    8430
                                                                             DEF/OTH    1 6                                  6600
                                     031162100     812     13436 SH          DEFINED    1 2             13436

AMPHENOL CORP              COM       032095101    1422     35399 SH          DEFINED    1                 499
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 6                                 34100

AMSOUTH BANCORP            COM       032165102  177542   6828551 SH          DEFINED    1             4978249
                                                                             DEFINED    1                                 1825313
                                                                             DEFINED    1 5               739
                                                                             DEFINED    1 6             24250

                                     032165102  127798   4915303 SH          DEF/OTH    1             3913199
                                                                             DEFINED    1                                 1001809
                                                                             DEF/OTH    1 5               295
                                     032165102     165      6350 SH          DEFINED    1 2              6350

ANADARKO PETE CORP         COM       032511107    6647     80909 SH          DEFINED    1               68209
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6              3600
                                                                             DEFINED    1 6                                  8500
                                     032511107    1566     19068 SH          DEF/OTH    1               16628
                                                                             DEFINED    1                                    2440
                                     032511107    1076     13100 SH          DEFINED    1 2             13100

ANALOG DEVICES INC         COM       032654105     371      9940 SH          DEFINED    1                 240
                                                                             DEFINED    1 6                                  9700
                                     032654105     485     13000 SH          DEFINED    1 2             13000

ANHEUSER BUSCH COS INC     COM       035229103    7155    156394 SH          DEFINED    1              140494
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 6                                 14100
                                     035229103    1431     31288 SH          DEF/OTH    1               28690
                                                                             DEFINED    1                                    2598
                                     035229103     766     16750 SH          DEFINED    1 2             16750

ANNTAYLOR STORES CORP      COM       036115103     403     16600 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 16200

ANSYS INC                  COM       03662Q105    5606    157300 SH          DEFINED    1                5000
                                                                             DEFINED    1                                    5300
                                                                             DEFINED    1 6                                147000

ANTEON INTERNATIONAL CORP  COM       03674E108     342      7500 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  7300
                                     03674E108      23       500 SH          DEF/OTH    1                 500

APACHE CORP                COM       037411105    1102     17053 SH          DEFINED    1                4549
                                                                             DEFINED    1 2                                   772
                                                                             DEFINED    1 6                                 11732

                                     037411105     184      2844 SH          DEF/OTH    1                2844
                                     037411105    1184     18324 SH          DEFINED    1 2             18324

APARTMENT INVT & MGMT CO   COM       03748R101     203      4970 SH          DEFINED    1                3270
                                                                             DEFINED    1 2                                   100
                                                                             DEFINED    1 6                                  1600
APOLLO GROUP INC           COM       037604105   12863    164449 SH          DEFINED    1                8549
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6             52600
                                                                             DEFINED    1 6                                102700

                                     037604105     227      2900 SH          DEF/OTH    1 6                                  2900

APPLE COMPUTER INC         COM       037833100    1046     28421 SH          DEFINED    1                3121
                                                                             DEFINED    1 6                                 25300

                                     037833100     246      6685 SH          DEF/OTH    1                6600
                                                                             DEF/OTH    1 5                85
                                     037833100    1478     40150 SH          DEFINED    1 2             40150

APPLEBEE'S INTL INC        COM       037899101     509     19200 SH          DEFINED    1                 200
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6                                 18500

APRIA HEALTHCARE GRP INC   COM       037933108     398     11500 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11200

APPLIED INDL TECH INC      COM       03820C105    2929     90700 SH          DEFINED    1                3000
                                                                             DEFINED    1                                    3200
                                                                             DEFINED    1 6                                 84500
                                     03820C105     148      4575 SH          DEF/OTH    1                4575

APPLIED MATERIALS INC      COM       038222105   19351   1196009 SH          DEFINED    1              127119
                                                                             DEFINED    1                                    4490

                                                                             DEFINED    1 2                                  2700
                                                                             DEFINED    1 6            363100
                                                                             DEFINED    1 6                                698600
                                     038222105     707     43685 SH          DEF/OTH    1               19485
                                                                             DEFINED    1                                   11200
                                                                             DEF/OTH    1 6                                 13000
                                     038020103     170      8650 SH          DEFINED    1 2              8650
                                     038222105     837     51700 SH          DEFINED    1 2             51700

APPLIED MICRO CIRCUITS     COM       03822W109      27     10700 SH          DEFINED    1 2             10700

AQUA AMERICA INC           COM       03836W103     966     32492 SH          DEFINED    1               10342
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6                                 21650

AQUILA INC                 COM       03840P102     203     56100 SH          DEFINED    1                                    1400
                                                                             DEFINED    1 6                                 54700

                                     03840P102       3       900 SH          DEF/OTH    1                 900

ARCHER DANIELS MIDLAND CO  COM       039483102    1476     69049 SH          DEFINED    1               31538
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 2                                   875
                                                                             DEFINED    1 6             11300
                                                                             DEFINED    1 6                                 24236
                                     039483102     346     16180 SH          DEF/OTH    1               16180
                                     039483102     633     29620 SH          DEFINED    1 2             29620

ARCHSTONE-SMITH TRUST      COM       039583109     160      4150 SH          DEFINED    1 2              4150

ARMOR HOLDINGS INC         COM       042260109    4246    107200 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    3700
                                                                             DEFINED    1 6                                100000

ARROW ELECTRONICS INC      COM       042735100     736     27100 SH          DEFINED    1                                     600
                                                                             DEFINED    1 6                                 26500

ARVINMERITOR INC           COM       043353101     325     18286 SH          DEFINED    1                1786
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 6                                 16100

ASHLAND INC                COM       044204105     223      3100 SH          DEFINED    1                 500
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  2400

                                     044204105      86      1200 SH          DEF/OTH    1                                    1200
                                     044204105     208      2900 SH          DEFINED    1 2              2900

ASSOCIATED BANC CORP       COM       045487105     579     17255 SH          DEFINED    1                6205
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1 6                                 10800

ASTEC INDS INC             COM       046224101      81      3500 SH          DEFINED    1                2000
                                                                             DEFINED    1                                    1500

                                     046224101   12268    529000 SH          DEF/OTH    1              529000

ATHEROS COMMUNICATIONS     COM       04743P108      87     10800 SH          DEF/OTH    1               10800

ATMEL CORP                 COM       049513104     248    105100 SH          DEFINED    1                                    2700
                                                                             DEFINED    1 6                                102400

ATMOS ENERGY CORP          COM       049560105     436     15127 SH          DEFINED    1               14127
                                                                             DEFINED    1                                    1000

AUTO DESK INC              COM       052769106     251      7295 SH          DEFINED    1                 295
                                                                             DEFINED    1 6                                  7000
                                     052769106     294      8550 SH          DEFINED    1 2              8550

AUTOMATIC DATA PROC INC    COM       053015103   33063    787779 SH          DEFINED    1              231209
                                                                             DEFINED    1                                    9120
                                                                             DEFINED    1 6             96400
                                                                             DEFINED    1 6                                451050
                                     053015103    3205     76367 SH          DEF/OTH    1               69510
                                                                             DEFINED    1                                    6747
                                                                             DEF/OTH    1 5               110
                                     053015103   13673    325790 SH          DEFINED    1 2            325790

AVAYA INC                  COM       053499109     148     17733 SH          DEFINED    1                 654
                                                                             DEFINED    1 6                                 17079

                                     053499109       2       293 SH          DEF/OTH    1                 280
                                                                             DEFINED    1                                      13
                                     053499109     174     20882 SH          DEFINED    1 2             20882

AVERY DENNISON CORP        COM       053611109    9368    176889 SH          DEFINED    1              102184
                                                                             DEFINED    1                                    5505
                                                                             DEFINED    1 6             33300
                                                                             DEFINED    1 6                                 35900
                                     053611109    1427     26943 SH          DEF/OTH    1               25655
                                                                             DEFINED    1                                    1198
                                                                             DEF/OTH    1 5                90
                                     053611109     117      2200 SH          DEFINED    1 2              2200

AVIALL INC                 COM       05366B102    7430    235200 SH          DEFINED    1                8000
                                                                             DEFINED    1                                    7700

                                                                             DEFINED    1 6                                219500

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AVNET INC                  COM       053807103    1337     59332 SH          DEFINED    1                3732
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                                     053807103     223      9900 SH          DEF/OTH    1                5900
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                                     054303102     798     21093 SH          DEF/OTH    1               20093
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                                     054937107     680     17013 SH          DEF/OTH    1               16483
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                                     055482103      38       725 SH          DEF/OTH    1                 725
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                                     055622104   14166    227095 SH          DEF/OTH    1              200710
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                                     057224107     160      3127 SH          DEF/OTH    1                3127

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BANK HAWAII CORP           COM       062540109    1081     21300 SH          DEFINED    1                                     500
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                                     062540109     151      2970 SH          DEF/OTH    1                2970

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BARD CR INC                COM       067383109    1457     21904 SH          DEFINED    1               17204
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BARR PHARMACEUTICALS, INC  COM       068306109    7293    149625 SH          DEFINED    1                3850
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BECKMAN COULTER INC        COM       075811109     928     14600 SH          DEFINED    1                 200
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BECTON DICKINSON & CO      COM       075887109    1578     30067 SH          DEFINED    1               16337
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BED BATH & BEYOND INC      COM       075896100    9227    220843 SH          DEFINED    1               17343
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BELLSOUTH CORP             COM       079860102   27039   1017648 SH          DEFINED    1              694184
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BEMIS INC                  COM       081437105     417     15696 SH          DEFINED    1               13696
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BERKLEY W R CORP           COM       084423102    1609     45084 SH          DEFINED    1                 559
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BERKSHIRE HATHAWAY INC     COM       084670108    1002        12 SH          DEFINED    1                  12

BERKSHIRE HATHAWAY INC     COM       084670207    1183       425 SH          DEFINED    1                 344
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BEST BUY INC               COM       086516101    8133    118645 SH          DEFINED    1                2945
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BIOMET INC                 COM       090613100     376     10854 SH          DEFINED    1                4854
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BIOGEN IDEC INC            COM       09062X103     479     13910 SH          DEFINED    1                1110
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BLACK & DECKER CORP        COM       091797100     386      4293 SH          DEFINED    1                 993
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BLACK HILLS CORP           COM       092113109    1702     46200 SH          DEFINED    1                1300
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BLOCK H & R INC            COM       093671105      70      1200 SH          DEFINED    1                1200

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BLYTHE INDUSTRIES INC      COM       09643P108     224      8000 SH          DEFINED    1                                     200
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BOEING CO                  COM       097023105   15055    228112 SH          DEFINED    1               61222
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BORDERS GROUP INC          COM       099709107     418     16500 SH          DEFINED    1                                     400
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BOSTON SCIENTIFIC CORP     COM       101137107     731     27085 SH          DEFINED    1                 385
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BOYD GAMING CORP           COM       103304101     787     15400 SH          DEFINED    1                                     400
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BRIGGS & STRATTON CORP     COM       109043109    3967    114600 SH          DEFINED    1                3500
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BRINKER INTL INC           COM       109641100    1446     36098 SH          DEFINED    1                 498
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THE BRINK'S CO             COM       109696104     954     26500 SH          DEFINED    1                                     600
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BRISTOL MYERS SQUIBB       COM       110122108   10223    409237 SH          DEFINED    1              395587
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BROADCOM CORP              COM       111320107     357     10060 SH          DEFINED    1                1660
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                                     111320107     370     10400 SH          DEFINED    1 2             10400

BROWN-FORMAN CORPORATION   COM       115637209     121      2000 SH          DEFINED    1 2              2000

BRUNSWICK CORP             COM       117043109     172      3968 SH          DEFINED    1                 268
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                                     117043109      40       929 SH          DEF/OTH    1                 929
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BURLINGTON NO SANTE FE     COM       12189T104    1029     21861 SH          DEFINED    1                7461
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BURLINGTON RESOURCES INC   COM       122014103    4406     79754 SH          DEFINED    1               60654
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CBL & ASSOC PPTYS INC      COM       124830100     122      2834 SH          DEFINED    1                2834
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CDW CORP                   COM       12512N105     325      5700 SH          DEFINED    1                                     100
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C H ROBINSON WORLDWIDE INC COM       12541W100     547      9400 SH          DEFINED    1                 500
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CIGNA CORP                 COM       125509109     616      5758 SH          DEFINED    1                 658
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                                     125509109     248      2315 SH          DEF/OTH    1                1830
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CIT GROUP INC              COM       125581108   10077    234512 SH          DEFINED    1               49112
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CKE RESTAURANTS INC        COM       12561E105    1924    138200 SH          DEFINED    1                4500
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CLECO CORP NEW             COM       12561W105     223     10349 SH          DEFINED    1               10349

                                     12561W105      17       800 SH          DEF/OTH    1                 800

CNF INC                    COM       12612W104    1096     24400 SH          DEFINED    1                                     600
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CNOOC LTD -  ADR           ADR       126132109     291      4900 SH          DEF/OTH    1                4900

CSG SYSTEM INTL INC        COM       126349109     226     11900 SH          DEFINED    1                                     300
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CSX CORP                   COM       126408103     975     22853 SH          DEFINED    1               15653
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                                     126408103     605     14186 SH          DEF/OTH    1               14186
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CVS CORP                   COM       126650100    1717     59055 SH          DEFINED    1               39655
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                                     126650100     890     30600 SH          DEF/OTH    1               12800
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CABOT CORP                 COM       127055101     997     30200 SH          DEFINED    1                 800
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                                     127055101     604     18300 SH          DEF/OTH    1               18300

CACI INTL INC              COM       127190304    3251     51475 SH          DEFINED    1                1875
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CADENCE DESIGN SYS INC     COM       127387108     280     20500 SH          DEFINED    1                                     500
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CAL DIVE INTL INC          COM       127914109    6499    124100 SH          DEFINED    1                4000
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CALLAWAY GOLF CO           COM       131193104     244     15800 SH          DEFINED    1                                     400
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CALPINE CORPORATION        COM       131347106      30      8850 SH          DEFINED    1 2              8850

CAMECO CORP                ADR       13321L108      13       300 SH          DEFINED    1                 300

                                     13321L108     439      9805 SH          DEF/OTH    1                9750
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CAPITAL ONE FINL CORP      COM       14040H105     691      8633 SH          DEFINED    1                3933
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CARDINAL HEALTH INC        COM       14149Y108    5507     95639 SH          DEFINED    1               14339
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CAREER EDUCATION CORP      COM       141665109     260      7100 SH          DEFINED    1                                     200
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CAREMARK RX INC            COM       141705103   38323    860800 SH          DEFINED    1              460229
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CARLISLE CORP              COM       142339100     501      7300 SH          DEFINED    1                                     200
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                                     142339100      70      1016 SH          DEF/OTH    1                1016

CARMAX INC                 COM       143130102      80      3000 SH          DEFINED    1                                     100
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                                     143130102     352     13200 SH          DEF/OTH    1               13200

CARNIVAL CORP              COM       143658300    1174     21517 SH          DEFINED    1               21217
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                                     143658300     449      8229 SH          DEF/OTH    1                6839
                                                                             DEFINED    1                                    1390

CATALINA MARKETING CORP    COM       148867104     292     11500 SH          DEFINED    1                                     300
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CATERPILLAR INC            COM       149123101   30895    324157 SH          DEFINED    1              112562
                                                                             DEFINED    1                                    4995
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                                                                             DEFINED    1 6                                154750

                                     149123101    2982     31283 SH          DEF/OTH    1               21557
                                                                             DEFINED    1                                    9671
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CENDANT CORP               COM       151313103     881     39400 SH          DEFINED    1                4000
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                                     151313103     458     20454 SH          DEF/OTH    1                 629
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CENTENE CORP DEL           COM       15135B101    1864     55500 SH          DEFINED    1                1800
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CENTERPOINT ENERGY INC     COM       15189T107     186     14102 SH          DEFINED    1                8602
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                                                                             DEFINED    1 6                                  5100
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CENTEX CORPORATION         COM       152312104       2        30 SH          DEFINED    1                  30
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CERIDIAN CORP NEW          COM       156779100    1320     67740 SH          DEFINED    1                 840
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CERTEGY INC                COM       156880106    1188     31086 SH          DEFINED    1                2486
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                                     156880106       6       150 SH          DEF/OTH    1                 150

CHARLES RIVER LABS INTL    COM       159864107    1375     28500 SH          DEFINED    1                                     700
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CHATTEM INC                COM       162456107    3862     93275 SH          DEFINED    1                2975
                                                                             DEFINED    1                                    3200
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CHEVRON CORP               COM       166764100   70430   1259483 SH          DEFINED    1              783340
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                                                                             DEFINED    1 2                                  2994
                                                                             DEFINED    1 5               270
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                                     166764100   18160    324750 SH          DEF/OTH    1              294723
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CHICOS FAS INC             COM       168615102    5115    149208 SH          DEFINED    1                4508
                                                                             DEFINED    1                                    2200
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                                                                             DEFINED    1 6                                100800

                                     168615102     209      6100 SH          DEF/OTH    1                 600
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CHOICE HOTELS INTL INC     COM       169905106    4087     62200 SH          DEFINED    1                2000
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                                                                             DEFINED    1 6                                 58100

CHOICEPOINT INC            COM       170388102    1543     38520 SH          DEFINED    1                1920
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CHUBB CORP                 COM       171232101   11209    130927 SH          DEFINED    1               41561
                                                                             DEFINED    1                                    1125
                                                                             DEFINED    1 6             25241
                                                                             DEFINED    1 6                                 63000

                                     171232101    2136     24952 SH          DEF/OTH    1               24417
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CIENA CORP                 COM       171779101      24     11400 SH          DEFINED    1                 100
                                                                             DEFINED    1 2                                   800
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                                     171779101      26     12400 SH          DEFINED    1 2             12400

CINCINNATI BELL INC        COM       171871106     242     56300 SH          DEFINED    1                                    1400
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CINCINNATI FINL CORP       COM       172062101     581     14675 SH          DEFINED    1               13695
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                                                                             DEFINED    1 2                                   100
                                     172062101    7760    196168 SH          DEF/OTH    1              195727
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CINERGY CORP               COM       172474108     423      9435 SH          DEFINED    1                5735
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                                                                             DEFINED    1 6                                  3400

                                     172474108     208      4645 SH          DEF/OTH    1                3145
                                                                             DEFINED    1                                    1500
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CIRCUIT CITY GROUP         COM       172737108     143      8250 SH          DEFINED    1 2              8250

CISCO SYSTEMS INC          COM       17275R102   50192   2630632 SH          DEFINED    1             1007168
                                                                             DEFINED    1                                   56607
                                                                             DEFINED    1 5               750
                                                                             DEFINED    1 6            534012
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                                     17275R102    5613    294199 SH          DEF/OTH    1              218099
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CITADEL SECURITY SOFTWARE  COM       17288Q109      10     13900 SH          DEF/OTH    1               13900

CINTAS CORP                COM       172908105    7683    199045 SH          DEFINED    1               19620
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CITIGROUP INC              COM       172967101   60588   1310571 SH          DEFINED    1              441443
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CITIZENS COMM CO           COM       17453B101     155     11500 SH          DEFINED    1               11500
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CITIZENS HOLDING CO        COM       174715102     539     23377 SH          DEFINED    1               23377

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CITY NATL CORP             COM       178566105    1362     19000 SH          DEFINED    1                                     500
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CLAIRES STORES INC         COM       179584107    1114     46300 SH          DEFINED    1                                    1100
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CLOROX CO                  COM       189054109    1783     32003 SH          DEFINED    1               11003
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COACH INC                  COM       189754104     343     10220 SH          DEFINED    1                 420
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COCA COLA ENTRPRISES INC   COM       191219104    3138    142583 SH          DEFINED    1              135883
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COGNIZANT TECHNOLOGY SOL   COM       192446102    1475     31300 SH          DEFINED    1                                     700
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COGNOS INC                 COM       19244C109    3333     97620 SH          DEFINED    1                7440
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COHERENT INC               COM       192479103    5189    144100 SH          DEFINED    1                4700
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COLGATE-PALMOLIVE COMPANY  COM       194162103    2522     50538 SH          DEFINED    1               34378
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                                     194162103    4128     82709 SH          DEF/OTH    1               75009
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COLONIAL BANCGROUP INC     COM       195493309    6042    273884 SH          DEFINED    1              236832
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COMCAST CORP               COM       20030N101    1173     38249 SH          DEFINED    1               16847
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COMERICA INC               COM       200340107    7127    123304 SH          DEFINED    1               94291
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COMMERCE BANCORP NJ        COM       200519106     515     16978 SH          DEFINED    1                 378
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COMMSCOPE INC              COM       203372107     198     11400 SH          DEFINED    1                                     300
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COMMUNITY HEALTH SYS INC   COM       203668108    1187     31400 SH          DEFINED    1                                     800
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CIA VALE DO RIO DOCE       ADR       204412209     249      8500 SH          DEF/OTH    1                8500

COMPASS BANCSHARES INC     COM       20449H109    5968    132629 SH          DEFINED    1              128929
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COMPUTER ASSOC INTL INC    COM       204912109     103      3741 SH          DEFINED    1                3182
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COMPUTER SCIENCES CORP     COM       205363104     414      9476 SH          DEFINED    1                3576
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COMPUWARE CORP             COM       205638109     109     15100 SH          DEFINED    1 2                                  1100
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CONAGRA FOODS INC          COM       205887102    5542    239296 SH          DEFINED    1              224896
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CONEXANT SYSTEMS INC       COM       207142100      18     11036 SH          DEFINED    1               11036

CONMED CORP                COM       207410101    2028     65900 SH          DEFINED    1                2200
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CONOCOPHILLIPS             COM       20825C104   22048    383518 SH          DEFINED    1               86688
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CONSOLIDATED EDISON INC    COM       209115104    6749    144095 SH          DEFINED    1              112900
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CONSTELLATION BRANDS INC   COM       21036P108    2062     69900 SH          DEFINED    1                                    1700
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CONSTELLATION ENERGY GRP   COM       210371100   35881    621960 SH          DEFINED    1              434949
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CONVERGYS CORP             COM       212485106     285     20036 SH          DEFINED    1               14736
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                                     212485106      87      6150 SH          DEFINED    1 2              6150

COOPER CAMERON CORP        COM       216640102    1396     22500 SH          DEFINED    1                                     500
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COPART INC                 COM       217204106     450     18900 SH          DEFINED    1                                     500
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CORINTHIAN COLLEGES INC    COM       218868107     272     21300 SH          DEFINED    1                                     500
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CORNING INC                COM       219350105     832     50050 SH          DEFINED    1                6150
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                                     219350105    1035     62300 SH          DEF/OTH    1               62300
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COSTCO WHSL CORP NEW       COM       22160K105   13204    295187 SH          DEFINED    1               53027
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COVANCE INC                COM       222816100    1261     28100 SH          DEFINED    1                                     700
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                                     222816100      29       650 SH          DEF/OTH    1                 400
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COVENTRY HEALTH CARE INC   COM       222862104    2387     33743 SH          DEFINED    1                 293
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CRANE CO                   COM       224399105     329     12500 SH          DEFINED    1                                     300
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CREDENCE SYSTEM CORP       COM       225302108     198     21900 SH          DEFINED    1                                     500
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CROMPTON CORP              COM       227116100     374     26400 SH          DEFINED    1                                     700
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CULLEN FROST BANKERS       COM       229899109    1115     23400 SH          DEFINED    1                2400
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CYPRESS SEMICONDUCTOR CORP COM       232806109     375     29800 SH          DEFINED    1                                     700
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CYTEC INDS INC             COM       232820100     804     20200 SH          DEFINED    1                                     500
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                                     232820100      32       797 SH          DEF/OTH    1                 797

DNP SELECT INC FD INC      MUT FD    23325P104      60      5225 SH          DEFINED    1                5225
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DPL INC                    COM       233293109    1105     40241 SH          DEFINED    1               11141
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                                     233293109       3       100 SH          DEF/OTH    1                 100

DRS TECHNOLOGIES INC       COM       23330X100    6425    125300 SH          DEFINED    1                4100
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D R HORTON INC             COM       23331A109    3182     84598 SH          DEFINED    1                                    2000
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DST SYS INC DEL            COM       233326107     201      4300 SH          DEFINED    1                                     100
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DTE ENERGY CO              COM       233331107     349      7457 SH          DEFINED    1                4357
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                                     233331107      87      1851 SH          DEF/OTH    1                1851
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DANAHER CORP DEL           COM       235851102     175      3350 SH          DEFINED    1                3350

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DARDEN RESTAURANTS INC     COM       237194105     366     11090 SH          DEFINED    1                5890
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DEAN FOODS CO              COM       242370104    1762     50000 SH          DEFINED    1                                    1200
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DEERE & CO                 COM       244199105    9226    140876 SH          DEFINED    1               22776
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                                     244199105     170      2600 SH          DEF/OTH    1                2600
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DELL INC                   COM       24702R101   48303   1224108 SH          DEFINED    1              542962
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DELUXE CORPORATION         COM       248019101     467     11500 SH          DEFINED    1                                     300
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DENTSPLY INTL INC NEW      COM       249030107     601     11125 SH          DEFINED    1                4100
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DEVELOPERS DIVERSIFIED     COM       251591103    1158     25200 SH          DEFINED    1                                     600
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DEVON ENERGY CORP          COM       25179M103     541     10684 SH          DEFINED    1                1584
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                                     25179M103     666     13150 SH          DEF/OTH    1               12690
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DEVRY INC DEL              COM       251893103     300     15100 SH          DEFINED    1                                     400
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DIAGEO PLC-SPONSORED ADR   ADR       25243Q205     175      2945 SH          DEFINED    1                2945
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DIEBOLD INC                COM       253651103     758     16800 SH          DEFINED    1                                     400
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                                     253651103      45      1000 SH          DEF/OTH    1                                    1000

DISNEY WALT CO             COM       254687106   23215    921967 SH          DEFINED    1              130567
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DOLLAR GENERAL CORP        COM       256669102   11458    562781 SH          DEFINED    1              196991
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DOMINION RES INC VA NEW    COM       25746U109   22325    304190 SH          DEFINED    1              160538
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                                                                             DEFINED    1 2                                   500
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DONNELLEY R R & SONS CO    COM       257867101    8618    249712 SH          DEFINED    1              218091
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DOVER CORP                 COM       260003108    8369    230054 SH          DEFINED    1               34754
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                                     260003108    1040     28600 SH          DEF/OTH    1               12600
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DOW CHEMICAL CO            COM       260543103   48600   1091388 SH          DEFINED    1              570165
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DU PONT E I DE NEMOURS &   COM       263534109   13688    318247 SH          DEFINED    1              247128
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DUKE ENERGY CORP           COM       264399106    2584     86926 SH          DEFINED    1               64326
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DUN & BRADSTREET CORP DEL  COM       26483E100    2268     36786 SH          DEFINED    1               11086
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DUQUESNE LT HLDGS INC      COM       266233105     367     19650 SH          DEFINED    1                2050
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DYCOM INDS INC             COM       267475101     222     11200 SH          DEFINED    1                                     300
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DYNEGY INC NEW             COM       26816Q101      37      7620 SH          DEFINED    1                1020
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                                     26816Q101      15      3000 SH          DEF/OTH    1                3000
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E M C CORP MASS            COM       268648102   39870   2908126 SH          DEFINED    1             1110823
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ENSCO INTL INC             COM       26874Q100    1877     52500 SH          DEFINED    1                 600
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EOG RES INC                COM       26875P101     488      8600 SH          DEFINED    1 6                                  8600
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E TRADE FINL CORP          COM       269246104     200     14300 SH          DEFINED    1 2                                  1000
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EASTMAN CHEMICAL CO        COM       277432100   19438    352461 SH          DEFINED    1               51261
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EASTMAN KODAK CO           COM       277461109     382     14218 SH          DEFINED    1                8518
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                                     277461109      46      1728 SH          DEF/OTH    1                1728
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EATON CORP                 COM       278058102    1304     21765 SH          DEFINED    1               16765
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                                     278058102     218      3645 SH          DEF/OTH    1                1845
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EATON VANCE CORP           COM       278265103     877     36670 SH          DEFINED    1                6170
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EATON VANCE MUNI - TAX     MUT FD    27827X101      50      3333 SH          DEFINED    1                3333

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EBAY INC                   COM       278642103   24359    737914 SH          DEFINED    1              342029
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EDISON INTL                COM       281020107     259      6376 SH          DEFINED    1                 276
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                                     281020107      39       958 SH          DEF/OTH    1                 958
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EDUCATION MGMT CORP        COM       28139T101    1076     31900 SH          DEFINED    1                                     800
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EDWARDS (A.G.) INC         COM       281760108     799     17700 SH          DEFINED    1                                     400
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                                     281760108     332      7355 SH          DEF/OTH    1                7150
                                                                             DEFINED    1                                     205

EL PASO CORP               COM       28336L109     462     40126 SH          DEFINED    1               18627
                                                                             DEFINED    1                                   10000
                                                                             DEFINED    1 6                                 11499

                                     28336L109     199     17288 SH          DEF/OTH    1               15111
                                                                             DEFINED    1                                    2177
                                     28336L109     149     12915 SH          DEFINED    1 2             12915

ELECTRONIC ARTS            COM       285512109   10395    183624 SH          DEFINED    1               11105
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 6             53950
                                                                             DEFINED    1 6                                117869

                                     285512109     153      2705 SH          DEF/OTH    1                 905
                                                                             DEF/OTH    1 6                                  1800

ELECTRONIC DATA SYS CORP   COM       285661104     108      5600 SH          DEFINED    1                1600
                                                                             DEFINED    1                                    4000
                                     285661104     240     12473 SH          DEF/OTH    1                1473
                                                                             DEFINED    1                                   11000

EMERSON ELECTRIC CO        COM       291011104   31218    498450 SH          DEFINED    1              391955
                                                                             DEFINED    1                                   16465
                                                                             DEFINED    1 5               220
                                                                             DEFINED    1 6             39220
                                                                             DEFINED    1 6                                 50590
                                     291011104    7649    122128 SH          DEF/OTH    1              107946
                                                                             DEFINED    1                                   14107
                                                                             DEF/OTH    1 5                75
                                     291011104    1240     19800 SH          DEFINED    1 2             19800

ENCANA CORP                ADR       292505104      16       400 SH          DEFINED    1                 400

                                     292505104     821     20740 SH          DEF/OTH    1               20600
                                                                             DEF/OTH    1 5               140

ENERGEN CORP               COM       29265N108    3202     91362 SH          DEFINED    1               34962
                                                                             DEFINED    1                                    2000
                                                                             DEFINED    1 6                                 54400

                                     29265N108    1450     41364 SH          DEF/OTH    1               25380
                                                                             DEFINED    1                                   15984

ENERGY EAST CORP           COM       29266M109     994     34300 SH          DEFINED    1                                     800
                                                                             DEFINED    1 6                                 33500

ENERGIZER HOLDINGS INC     COM       29266R108    1693     27232 SH          DEFINED    1                 732
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 25900
                                     29266R108      56       900 SH          DEF/OTH    1                 900

ENERGY PARTNERS LTD        COM       29270U105    3164    120700 SH          DEFINED    1                3900
                                                                             DEFINED    1                                    4200
                                                                             DEFINED    1 6                                112600

ENGELHARD CORP             COM       292845104    3172    111088 SH          DEFINED    1               91213
                                                                             DEFINED    1                                    1975
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6             13400
                                                                             DEFINED    1 6                                  4300

                                     292845104     645     22608 SH          DEF/OTH    1               20808
                                                                             DEFINED    1                                    1800
                                     292845104     156      5450 SH          DEFINED    1 2              5450

ENERGYSOUTH INC            COM       292970100    2254     81351 SH          DEFINED    1                8826
                                                                             DEFINED    1                                    6000
                                                                             DEFINED    1 6             66525

                                     292970100     575     20757 SH          DEF/OTH    1               14007
                                                                             DEFINED    1                                    6750

ENTERCOM COMM CORP         COM       293639100     326      9800 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9600

ENTERGY CORP NEW           COM       29364G103    4884     64652 SH          DEFINED    1               30347
                                                                             DEFINED    1                                    1805
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6             10700
                                                                             DEFINED    1 6                                 21500

                                     29364G103     838     11089 SH          DEF/OTH    1               10661
                                                                             DEFINED    1                                     428
                                     29364G103     457      6050 SH          DEFINED    1 2              6050

EQUIFAX INC                COM       294429105     993     27806 SH          DEFINED    1               25506
                                                                             DEFINED    1 6                                  2300

                                     294429105      57      1600 SH          DEF/OTH    1                1600
                                     294429105     102      2850 SH          DEFINED    1 2              2850

EQUITABLE RESOURCES INC    COM       294549100    1006     14788 SH          DEFINED    1                 588
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 13900
                                     294549100     102      1500 SH          DEF/OTH    1                                    1500

EQUITEX INC                COM       294592308     393     91469 SH          DEFINED    1               91469

EQUITY OFFICE PPTYS TR     COM       294741103     258      7800 SH          DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                  7200
                                     294741103      73      2200 SH          DEF/OTH    1                2200
                                     294741103     280      8450 SH          DEFINED    1 2              8450

EQUITY RES PPTYS TR        COM       29476L107     326      8860 SH          DEFINED    1                3460
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  5000
                                     29476L107      76      2060 SH          DEF/OTH    1                2060
                                     29476L107     219      5950 SH          DEFINED    1 2              5950

ESCO TECHNOLOGIES INC      COM       296315104    1673     16600 SH          DEFINED    1                 600
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 15400

ESTERLINE TECHNOLOGIES     COM       297425100    5459    136200 SH          DEFINED    1                4400
                                                                             DEFINED    1                                    4200
                                                                             DEFINED    1 6                                127600

EURONET WORLDWIDE IND      COM       298736109    4846    166700 SH          DEFINED    1                5300
                                                                             DEFINED    1                                    5600
                                                                             DEFINED    1 6                                155800

EXELON CORP                COM       30161N101    4849     94470 SH          DEFINED    1               69800
                                                                             DEFINED    1                                     970
                                                                             DEFINED    1 2                                   900
                                                                             DEFINED    1 6              9700
                                                                             DEFINED    1 6                                 13100

                                     30161N101    1866     36354 SH          DEF/OTH    1               29975
                                                                             DEFINED    1                                    6379
                                     30161N101     944     18400 SH          DEFINED    1 2             18400

EXPEDITORS INTL WASH       COM       302130109     719     14440 SH          DEFINED    1                1690
                                                                             DEFINED    1                                     650
                                                                             DEFINED    1 6                                 12100

RXPRESS SCRIPTS INC        COM       302182100     150      3000 SH          DEFINED    1 2              3000

EXXON MOBIL CORP           COM       30231G102   93732   1630974 SH          DEFINED    1             1306657
                                                                             DEFINED    1                                   43253
                                                                             DEFINED    1 6             67700
                                                                             DEFINED    1 6                                213364

                                     30231G102   48522    844306 SH          DEF/OTH    1              748958
                                                                             DEFINED    1                                   95263
                                                                             DEF/OTH    1 5                85
                                     30231G102   10799    187900 SH          DEFINED    1 2            187900

FMC CORP NEW               COM       302491303     483      8600 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8400

FMC TECHNOLOGIES INC       COM       30249U101    1042     32600 SH          DEFINED    1                 500
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 6                                 31300

FPL GROUP INC              COM       302571104    5252    124858 SH          DEFINED    1              112358
                                                                             DEFINED    1                                    2500
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6              2400
                                                                             DEFINED    1 6                                  7000

                                     302571104    1801     42830 SH          DEF/OTH    1               32330
                                                                             DEFINED    1                                   10500
                                     302571104     452     10750 SH          DEFINED    1 2             10750

FAIRCHILD SEMICONDUCTOR    COM       303726103     816     55300 SH          DEFINED    1                                    1300
                                                                             DEFINED    1 6                                 54000

FASTENAL CO                COM       311900104     349      5700 SH          DEFINED    1                                     100
                                                                             DEFINED    1 6                                  5600

                                     311900104    1470     24000 SH          DEF/OTH    1               24000

FEDERAL HOME LN MTG CORP   COM       313400301   13940    213712 SH          DEFINED    1               30532
                                                                             DEFINED    1                                     380
                                                                             DEFINED    1 2                                  1800
                                                                             DEFINED    1 6             36400
                                                                             DEFINED    1 6                                144600
                                     313400301     165      2525 SH          DEF/OTH    1                2525
                                     313400301    2068     31700 SH          DEFINED    1 2             31700

FEDERAL NATIONAL MTG ASSN  COM       313586109    2144     36706 SH          DEFINED    1               18506
                                                                             DEFINED    1 2                                   900
                                                                             DEFINED    1 6                                 17300
                                     313586109    1458     24974 SH          DEF/OTH    1               15894
                                                                             DEFINED    1                                    9080
                                     313586109    1314     22500 SH          DEFINED    1 2             22500

FEDERAL SIGNAL CORP        COM       313855108     173     11100 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10800

FEDERATED DEPT STORES INC  COM       31410H101     271      3700 SH          DEFINED    1                 500
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  3000
                                     31410H101     267      3650 SH          DEFINED    1 2              3650

FEDEX CORP                 COM       31428X106    1157     14285 SH          DEFINED    1                2885
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                 10800

                                     31428X106     294      3626 SH          DEF/OTH    1                1626
                                                                             DEFINED    1                                    2000
                                     31428X106    1361     16800 SH          DEFINED    1 2             16800

FERRO CORP                 COM       315405100     207     10400 SH          DEFINED    1                 800
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9400

F5 NETWORKS INC            COM       315616102     402      8500 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8300

FIDELITY NATL FINL INC     COM       316326107    2030     56870 SH          DEFINED    1                                    1320
                                                                             DEFINED    1 6                                 55550
                                     316326107      59      1663 SH          DEF/OTH    1                1663

FIFTH THIRD BANCORP        COM       316773100    4755    115499 SH          DEFINED    1              103299
                                                                             DEFINED    1                                    2400
                                                                             DEFINED    1 6              9800
                                     316773100     299      7274 SH          DEF/OTH    1                6964
                                                                             DEFINED    1                                     310

FIRST AMERN FINL CORP CA   COM       318522307    1405     35000 SH          DEFINED    1                                     800
                                                                             DEFINED    1 6                                 34200

FIRST DATA CORP            COM       319963104   32227    802866 SH          DEFINED    1              415630
                                                                             DEFINED    1                                   11485
                                                                             DEFINED    1 5               385
                                                                             DEFINED    1 6            137366
                                                                             DEFINED    1 6                                238000

                                     319963104    3697     92097 SH          DEF/OTH    1               77662
                                                                             DEFINED    1                                    8135
                                                                             DEF/OTH    1 6                                  6300
                                     319963104    1575     39250 SH          DEFINED    1 2             39250

FIRST HORIZON NATL CORP    COM       320517105   11913    282305 SH          DEFINED    1              238336
                                                                             DEFINED    1                                   27469
                                                                             DEFINED    1 6             15000
                                                                             DEFINED    1 6                                  1500
                                     320517105    3272     77541 SH          DEF/OTH    1               74608
                                                                             DEFINED    1                                    2818
                                                                             DEF/OTH    1 5               115

FIRST INDUSTRIAL REALTY TR COM       32054K103      24       600 SH          DEFINED    1                 300
                                                                             DEFINED    1                                     300
			             32054K103     239      6000 SH          DEF/OTH    1                6000

FIRST M & F CORP           COM       320744105     238      6954 SH          DEFINED    1                6954

FIRST SOURCE CORP          COM       336901103     315     13732 SH          DEFINED    1               13732

FIRSTENERGY CORP           COM       337932107     403      8381 SH          DEFINED    1                1982
                                                                             DEFINED    1 2                                   466
                                                                             DEFINED    1 5               170
                                                                             DEFINED    1 6                                  5763

                                     337932107     145      3004 SH          DEF/OTH    1                2564
                                                                             DEFINED    1                                     440
                                     337932107     432      8982 SH          DEFINED    1 2              8982

FLUOR CORP                 COM       343412102      79      1373 SH          DEFINED    1                 673
                                                                             DEFINED    1                                     700

                                     343412102     288      5000 SH          DEF/OTH    1                5000

FLOWSERVE CORP             COM       34354P105     381     12600 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12300

FOOT LOCKER INC            COM       344849104    1656     60820 SH          DEFINED    1                  20
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 6                                 59300

FORD MOTOR COMPANY         COM       345370860     240     23437 SH          DEFINED    1               22913
                                                                             DEFINED    1                                     524
                                     345370860     160     15663 SH          DEF/OTH    1                5834
                                                                             DEFINED    1                                    9829

FOREST LABS                COM       345838106     478     12302 SH          DEFINED    1                 102
                                                                             DEFINED    1 6                                 12200

                                     345838106    1255     32300 SH          DEF/OTH    1                 300
                                                                             DEFINED    1                                   32000
                                     345838106     616     15850 SH          DEFINED    1 2             15850

FOREST OIL CORP            COM       346091705     546     13000 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12700

                                     346091705       5       115 SH          DEF/OTH    1                 115

FORTUNE BRANDS INC         COM       349631101    2061     23206 SH          DEFINED    1               18006
                                                                             DEFINED    1 6                                  5200
                                     349631101    1074     12092 SH          DEF/OTH    1               11237
                                                                             DEFINED    1                                     780
                                                                             DEF/OTH    1 5                75
                                     349631101     617      6950 SH          DEFINED    1 2              6950

FREESCALE SEMICONDUCTOR    COM       35687M206     186      8783 SH          DEFINED    1 2              8783

FURNITURE BRANDS INTERNATL COM       360921100     268     12400 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12100
                                     360921100      54      2485 SH          DEF/OTH    1                2485

GATX CORP                  COM       361448103     390     11300 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11000

GABELLI EQUITY TR INC      MUT FD    362397101      85      9527 SH          DEFINED    1                9527

                                     362397101      17      1950 SH          DEF/OTH    1                1950

GALLAHER GROUP PLC         ADR       363595109     714     12043 SH          DEFINED    1               12043
                                     363595109     581      9801 SH          DEF/OTH    1                9021
                                                                             DEFINED    1                                     780

GANNETT INC                COM       364730101   13620    191485 SH          DEFINED    1               54150
                                                                             DEFINED    1                                    6435
                                                                             DEFINED    1 6              1400
                                                                             DEFINED    1 6                                129500

                                     364730101    2141     30106 SH          DEF/OTH    1               24286
                                                                             DEFINED    1                                    5820
                                     364730101   10946    153890 SH          DEFINED    1 2            153890

GAP INC DEL                COM       364760108    6388    323424 SH          DEFINED    1               38769
                                                                             DEFINED    1                                   12155
                                                                             DEFINED    1 2                                  1100
                                                                             DEFINED    1 6             87500
                                                                             DEFINED    1 6                                183900

                                     364760108      88      4475 SH          DEF/OTH    1                4475
                                     364760108     392     19850 SH          DEFINED    1 2             19850

GARTNER INC                COM       366651107     204     19200 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 18700

GEN-PROBE INC              COM       36866T103     413     11400 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11100

GENENTECH INC              COM       368710406   14752    183753 SH          DEFINED    1               12478
                                                                             DEFINED    1 6             62275
                                                                             DEFINED    1 6                                109000

                                     368710406     257      3200 SH          DEF/OTH    1 6                                  3200
                                     368710406     385      4800 SH          DEFINED    1 2              4800

GENERAL DYNAMICS CORP      COM       369550108   27712    252986 SH          DEFINED    1              154686
                                                                             DEFINED    1                                    3685
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 5               135
                                                                             DEFINED    1 6             33930
                                                                             DEFINED    1 6                                 60150
                                     369550108    3921     35791 SH          DEF/OTH    1               33306
                                                                             DEFINED    1                                    2485
                                     369550108    1090      9950 SH          DEFINED    1 2              9950

GENERAL ELECTRIC CO        COM       369604103  119391   3445619 SH          DEFINED    1             2186066
                                                                             DEFINED    1                                   67005
                                                                             DEFINED    1 5               695
                                                                             DEFINED    1 6            397253
                                                                             DEFINED    1 6                                794600
                                     369604103   39920   1152094 SH          DEF/OTH    1             1003786
                                                                             DEFINED    1                                  128668
                                                                             DEF/OTH    1 5               340
                                                                             DEF/OTH    1 6                                 19300
                                     369604103   10173   293600 SH           DEFINED    1 2            293600

GENERAL MILLS INC          COM       370334104   11523    246281 SH          DEFINED    1               71181
                                                                             DEFINED    1                                     100
                                                                             DEFINED    1 6                                175000
                                     370334104    1664     35559 SH          DEF/OTH    1               34759
                                                                             DEFINED    1                                     800
                                     370334104    9698    207270 SH          DEFINED    1 2            207270

GENERAL MOTORS CORP        COM       370442105    1157     34036 SH          DEFINED    1               34036
                                     370442105     360     10590 SH          DEF/OTH    1               10340
                                                                             DEFINED    1                                     250

GENESIS HEALTHCARE CORP    COM       37184D101    3517     76000 SH          DEFINED    1                2500
                                                                             DEFINED    1                                    2600
                                                                             DEFINED    1 6                                 70900

GENUINE PARTS CO           COM       372460105   46299   1126769 SH          DEFINED    1              812870
                                                                             DEFINED    1                                   19845
                                                                             DEFINED    1 5               335
                                                                             DEFINED    1 6             98295
                                                                             DEFINED    1 6                                195424

                                     372460105    7688    187095 SH          DEF/OTH    1              175445
                                                                             DEFINED    1                                   11535
                                                                             DEF/OTH    1 5               115

GEORGIA PACIFIC CORP       COM       373298108    1529     48078 SH          DEFINED    1               28798
                                                                             DEFINED    1                                    2580
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6              7000
                                                                             DEFINED    1 6                                  9200
                                     373298108     539     16957 SH          DEF/OTH    1               11705
                                                                             DEFINED    1                                    5252
                                     373298108     359     11300 SH          DEFINED    1 2             11300

GERDAU SA                  ADR       373737105     162     16650 SH          DEF/OTH    1               16650

GILLETTE CO                COM       375766102   13884    274231 SH          DEFINED    1               72431
                                                                             DEFINED    1 6             54700
                                                                             DEFINED    1 6                                147100

                                     375766102    1892     37369 SH          DEF/OTH    1               32969
                                                                             DEFINED    1                                    4315
                                                                             DEF/OTH    1 5                85
                                     375766102    7319    144550 SH          DEFINED    1 2            144550

GLATFELTER                 COM       377316104     490     39549 SH          DEFINED    1                                     200
                                                                             DEFINED    1 5             31049
                                                                             DEFINED    1 6                                  8300

GLAXOSMITHKLINE PLC        ADR       37733W105    1401     28874 SH          DEFINED    1               28874
                                     37733W105     937     19317 SH          DEF/OTH    1               19257
                                                                             DEF/OTH    1 5                60

GOLDEN WEST FINL CORP      COM       381317106   26902    417857 SH          DEFINED    1              226443
                                                                             DEFINED    1                                    5129
                                                                             DEFINED    1 5               230
                                                                             DEFINED    1 6             56880
                                                                             DEFINED    1 6                                129175
                                     381317106    3101     48170 SH          DEF/OTH    1               46475
                                                                             DEFINED    1                                    1695


GOLDMAN SACHS GROUP INC    COM       38141G104   35854    351443 SH          DEFINED    1              152886
                                                                             DEFINED    1                                    4898
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 5               155
                                                                             DEFINED    1 6             56685
                                                                             DEFINED    1 6                                136419
                                     38141G104    3438     33695 SH          DEF/OTH    1               30555
                                                                             DEFINED    1                                    1140
                                                                             DEF/OTH    1 6                                  2000
                                     38141G104     214      2100 SH          DEFINED    1 2              2100

GOODRICH CORPORATION       COM       382388106     215      5250 SH          DEFINED    1 2              5250

GOOGLE INC CL A            COM       38259P508     265       900 SH          DEFINED    1 2               900

GRACO INC                  COM       384109104    1015     29782 SH          DEFINED    1                 132
                                                                             DEFINED    1                                     750
                                                                             DEFINED    1 6                                 28900

GRAINGER W W INC           COM       384802104     190      3470 SH          DEFINED    1                 170
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  3100

                                     384802104      44       800 SH          DEF/OTH    1                 800
                                     384802104     200      3650 SH          DEFINED    1 2              3650
  
GRANITE CONSTR INC         COM       387328107     244      8700 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8500

GRANT PRIDECO INC          COM       38821G101     762     28800 SH          DEFINED    1                                     700
                                                                             DEFINED    1 6                                 28100

GREAT PLAINS ENERGY INC    COM       391164100     722     22626 SH          DEFINED    1                5526
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 6                                 16700
                                     391164100      54      1692 SH          DEF/OTH    1                1692

GREATER BAY BANCORP        COM       391648102     311     11800 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11500

GTECH HOLDINGS CORP        COM       400518106     775     26500 SH          DEFINED    1                                     600
                                                                             DEFINED    1 6                                 25900

GUIDANT CORP               COM       401698105    2631     39100 SH          DEFINED    1                3200
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6             11500
                                                                             DEFINED    1 6                                 23900

                                     401698105     158      2344 SH          DEF/OTH    1                 844
                                                                             DEF/OTH    1 6                                  1500
                                     401698105     609      9050 SH          DEFINED    1 2              9050

HCA INC                    COM       404119109     245      4326 SH          DEFINED    1                4226
                                                                             DEFINED    1                                     100

                                     404119109      28       500 SH          DEF/OTH    1                 500

HCC INS HLDGS INC          COM       404132102     598     15800 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 15400

                                     404132102     371      9800 SH          DEF/OTH    1                9800

HNI CORP                   COM       404251100     619     12100 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11800

HSBC HLDGS PLC             ADR       404280406     396      4968 SH          DEFINED    1                4968

                                     404280406     380      4768 SH          DEF/OTH    1                3484
                                                                             DEFINED    1                                    1284

HAEMONETICS CORP           COM       405024100    4129    101600 SH          DEFINED    1                3300
                                                                             DEFINED    1                                    3500
                                                                             DEFINED    1 6                                 94800

HALLIBURTON CO             COM       406216101   15137    316531 SH          DEFINED    1               57122
                                                                             DEFINED    1                                    6000
                                                                             DEFINED    1 6             55609
                                                                             DEFINED    1 6                                197800

                                     406216101    1883     39378 SH          DEF/OTH    1               33918
                                                                             DEFINED    1                                    5460
                                     406216101     531     11100 SH          DEFINED    1 2             11100

HANCOCK HLDG CO            COM       410120109     107      3104 SH          DEFINED    1                3104

                                     410120109     268      7800 SH          DEF/OTH    1                7800

HANOVER COMPRESSOR CAP TR  COM       410768105     207     18000 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 17500

HARLEY DAVIDSON INC        COM       412822108   34716    699917 SH          DEFINED    1              281933
                                                                             DEFINED    1                                    9065
                                                                             DEFINED    1 5               295
                                                                             DEFINED    1 6             82824
                                                                             DEFINED    1 6                                325800
                                     412822108    2944     59357 SH          DEF/OTH    1               52752
                                                                             DEFINED    1                                    4605
                                                                             DEF/OTH    1 6                                  2000
                                     412822108   12621    254460 SH          DEFINED    1 2            254460

HARMAN INTL INDS INC       COM       413086109    1790     22000 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 21500

HARRAHS ENTMT INC          COM       413619107    1807     25067 SH          DEFINED    1               21867
                                                                             DEFINED    1 6                                  3200

                                     413619107      85      1174 SH          DEF/OTH    1                 697
                                                                             DEFINED    1                                     397
                                                                             DEF/OTH    1 5                80
                                     413619107     292      4050 SH          DEFINED    1 2              4050

HARRIS CORP                COM       413875105    1743     55840 SH          DEFINED    1                5740
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 6                                 48900

                                     413875105     151      4852 SH          DEF/OTH    1                4852

HARSCO CORPORATION         COM       415864107    1107     20300 SH          DEFINED    1                 900
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6                                 18900

HARTE-HANKS INC            COM       416196103     494     16600 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 16200

HARTFORD FINL SVCS GRP INC COM       416515104    2199     29401 SH          DEFINED    1               26801
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 2                                   100
                                                                             DEFINED    1 6              1000
                                     416515104     689      9214 SH          DEF/OTH    1                8514
                                                                             DEFINED    1                                     700

HASBRO INC                 COM       418056107     151      7250 SH          DEFINED    1 2              7250

HAWAIIAN ELEC INDS INC     COM       419870100     662     24700 SH          DEFINED    1                6200
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6                                 18000

HEALTHSOUTH CORP           COM       421924101      42      7500 SH          DEFINED    1                7500

                                     421924101      26      4719 SH          DEF/OTH    1                3000
                                                                             DEFINED    1                                    1719

HEALTH MGMT ASSOC INC      COM       421933102   36223   1383617 SH          DEFINED    1              637497
                                                                             DEFINED    1                                   16555
                                                                             DEFINED    1 5               580
                                                                             DEFINED    1 6            189360
                                                                             DEFINED    1 6                                539625
                                     421933102    3475    132721 SH          DEF/OTH    1              121435
                                                                             DEFINED    1                                   11286

HEALTHEXTRAS INC           COM       422211102    5216    259900 SH          DEFINED    1                8500
                                                                             DEFINED    1                                    8900
                                                                             DEFINED    1 6                                242500

HEALTH NET INC             COM       42222G108     374      9792 SH          DEFINED    1                  92
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9500

HEINZ H J CO               COM       423074103    9758    275489 SH          DEFINED    1               17689
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                257500

                                     423074103    1143     32260 SH          DEF/OTH    1               18385
                                                                             DEFINED    1                                   13875
                                     423074103   12163    343380 SH          DEFINED    1 2            343380

HELMERICH & PAYNE INC      COM       423452101     544     11600 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11300

HENRY JACK & ASSOC INC     COM       426281101     663     36200 SH          DEFINED    1               17200
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6                                 18500

THE HERSHEY COMPANY        COM       427866108     178      2862 SH          DEFINED    1                2862
                                     427866108     904     14555 SH          DEF/OTH    1               10400
                                                                             DEFINED    1                                    4000
                                                                             DEF/OTH    1 5               155

HEWLETT-PACKARD CO         COM       428236103   57282   2436503 SH          DEFINED    1              990959
                                                                             DEFINED    1                                   18174
                                                                             DEFINED    1 2                                  5702
                                                                             DEFINED    1 5               645
                                                                             DEFINED    1 6            418024
                                                                             DEFINED    1 6                               1002999
                                     428236103    5250    223314 SH          DEF/OTH    1              185065
                                                                             DEFINED    1                                   38249
                                     428236103    2457    104522 SH          DEFINED    1 2            104522

HIBBETT SPORTING GOODS INC COM       428565105    4231    111800 SH          DEFINED    1                3600
                                                                             DEFINED    1                                    3800
                                                                             DEFINED    1 6                                104400

HIBERNIA CORP              COM       428656102    1637     49350 SH          DEFINED    1               12750
                                                                             DEFINED    1                                    1400
                                                                             DEFINED    1 6                                 35200

HIGHWOODS PROPERTIES INC   COM       431284108     378     12700 SH          DEFINED    1                 400
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12000
                                     431284108      18       600 SH          DEF/OTH    1                 600

HILLENBRAND INDS INC       COM       431573104     682     13500 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 13200

HILTON HOTELS CORP         COM       432848109    1493     62595 SH          DEFINED    1               42695
                                                                             DEFINED    1 6              6000
                                                                             DEFINED    1 6                                 13900
                                     432848109     143      6000 SH          DEF/OTH    1                4500
                                                                             DEFINED    1                                    1500
                                     432848109     399     16750 SH          DEFINED    1 2             16750

HOLOGIC INC                COM       436440101    4293    108000 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    3700
                                                                             DEFINED    1 6                                100800

HOME DEPOT INC             COM       437076102   56213   1445073 SH          DEFINED    1              318686
                                                                             DEFINED    1                                   11437
                                                                             DEFINED    1 5               150
                                                                             DEFINED    1 6            241400
                                                                             DEFINED    1 6                                873400

                                     437076102    5721    147059 SH          DEF/OTH    1               84660
                                                                             DEFINED    1                                   54899
                                                                             DEF/OTH    1 6                                  7500
                                     437076102   16319    419500 SH          DEFINED    1 2            419500

HONEYWELL INTL INC         COM       438516106   12870    351345 SH          DEFINED    1               75936
                                                                             DEFINED    1                                    3950
                                                                             DEFINED    1 2                                  2200
                                                                             DEFINED    1 6             68459
                                                                             DEFINED    1 6                                200800
                                     438516106    1054     28786 SH          DEF/OTH    1               22013
                                                                             DEFINED    1                                    6773
                                     438516106    1456     39750 SH          DEFINED    1 2             39750

HORMEL FOODS CORP          COM       440452100     710     24200 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 23700

HOSPIRA INC                COM       441060100     126      3240 SH          DEFINED    1 2              3240

HOSPITALITY PROPERTIES     COM       44106M102     829     18806 SH          DEFINED    1                3206
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 6                                 15200
                                     44106M102       4       100 SH          DEF/OTH    1                 100

HOVNANIAN ENTERPRISES INC  COM       442487203     737     11300 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11000

HUBBELL INC                COM       443510201    2564     58132 SH          DEFINED    1               53432
                                                                             DEFINED    1                                     100
                                                                             DEFINED    1 6                                  4600

                                     443510201    1448     32835 SH          DEF/OTH    1               29775
                                                                             DEFINED    1                                    3060

HUMANA INC                 COM       444859102     247      6203 SH          DEFINED    1                   3
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  5800
                                     444859102     280      7050 SH          DEFINED    1 2              7050

HUNTINGTON BANCSHARES INC  COM       446150104     261     10821 SH          DEFINED    1                6421
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4100
                                     446150104     110      4550 SH          DEFINED    1 2              4550

ING PRIME RATE TR          MUT FD    44977W106     108     15300 SH          DEFINED    1               15300

IMS HEALTH INC             COM       449934108     480     19360 SH          DEFINED    1               13060
                                                                             DEFINED    1 6                                  6300

                                     449934108     193      7800 SH          DEF/OTH    1                3800
                                                                             DEFINED    1                                    4000
                                     449934108     187      7550 SH          DEFINED    1 2              7550

ITT EDL SVCS INC           COM       45068B109     577     10800 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10500

ITT INDUSTRIES INC         COM       450911102     417      4270 SH          DEFINED    1                1370
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  2700
                                     450911102     113      1161 SH          DEF/OTH    1                1161
                                     450911102     317      3250 SH          DEFINED    1 2              3250

IDACORP INC                COM       451107106     302      9870 SH          DEFINED    1                 270
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9400

ILLINOIS TOOL WORKS INC    COM       452308109   14062    176481 SH          DEFINED    1               42381
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6             47900
                                                                             DEFINED    1 6                                 85000
                                     452308109    2819     35381 SH          DEF/OTH    1               32205
                                                                             DEFINED    1                                     176
                                                                             DEF/OTH    1 6                                  3000

IMATION CORP               COM       45245A107     314      8100 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  7900

                                     45245A107       3        70 SH          DEF/OTH    1                  70

IMPERIAL OIL LTD           ADR       453038408     255      3066 SH          DEFINED    1                3066

                                     453038408     537      6450 SH          DEF/OTH    1                6450

INAMED CORP                COM       453235103     563      8400 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8200

INTEGRATED DEVICE TECH INC COM       458118106     266     24700 SH          DEFINED    1                                     600
                                                                             DEFINED    1 6                                 24100

INTEGRATED CIRCUIT SYS INC COM       45811K208     345     16700 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 16300

INTEL CORP                 COM       458140100   39119   1503435 SH          DEFINED    1              398665
                                                                             DEFINED    1                                   19645
                                                                             DEFINED    1 5               600
                                                                             DEFINED    1 6            368725
                                                                             DEFINED    1 6                                715800

                                     458140100    5473    210328 SH          DEF/OTH    1              168688
                                                                             DEFINED    1                                   19440
                                                                             DEF/OTH    1 6                                 22200
                                     458140100    4643    178450 SH          DEFINED    1 2            178450

INTERACTIVE DATA CORP      COM       45840J107     227     10920 SH          DEF/OTH    1               10920

INTL BUSINESS MACHINES     COM       459200101   48616    655199 SH          DEFINED    1              188193
                                                                             DEFINED    1                                    8478
                                                                             DEFINED    1 6            146841
                                                                             DEFINED    1 6                                311687
                                     459200101    7665    103297 SH          DEF/OTH    1               74761
                                                                             DEFINED    1                                   22536
                                                                             DEF/OTH    1 6                                  6000
                                     459200101    3855     51950 SH          DEFINED    1 2             51950

INTERNATIONAL FLAVORS &    COM       459506101    7318    202030 SH          DEFINED    1                 130
                                                                             DEFINED    1 6                                201900
                                     459506101    8762    241900 SH          DEFINED    1 2            241900

INTL GAME TECHNOLOGY       COM       459902102     177      6299 SH          DEFINED    1                 299
                                                                             DEFINED    1 6                                  6000
                                     459902102      89      3165 SH          DEF/OTH    1                3165
                                     459902102     213      7550 SH          DEFINED    1 2              7550

INTERNATIONAL PAPER CO     COM       460146103    3383    111989 SH          DEFINED    1               85369
                                                                             DEFINED    1                                     320
                                                                             DEFINED    1 2                                  1100
                                                                             DEFINED    1 6              7500
                                                                             DEFINED    1 6                                 17700
                                     460146103    1504     49791 SH          DEF/OTH    1               37891
                                                                             DEFINED    1                                   11900
                                     460146103     847     28050 SH          DEFINED    1 2             28050

INTL RECTIFIER CORP        COM       460254105     730     15300 SH          DEFINED    1                 500
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 14500
                                                                     

                                     460254105      10       200 SH          DEF/OTH    1                 200

INTL APEEDWAY CORP         COM       460335201     579     10300 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                 10100

INTERPUBLIC GRP COS INC    COM       460690100     173     14238 SH          DEFINED    1                 238
                                                                             DEFINED    1                                   14000
                                     460690100      55      4500 SH          DEF/OTH    1                4500

INTUIT INC                 COM       461202103     174      3850 SH          DEFINED    1                2350
                                                                             DEFINED    1                                    1500

                                     461202103     158      3500 SH          DEF/OTH    1                2500
                                                                             DEFINED    1                                    1000

INVITROGEN CORP            COM       46185R100     333      4000 SH          DEFINED    1                                     100
                                                                             DEFINED    1 6                                  3900

ISHARES INC EQUITY         MUT FD    464286848      96      9500 SH          DEFINED    1                9500
                                     464286848     180     17800 SH          DEF/OTH    1               13000
                                                                             DEFINED    1                                    4800

ISHARES TR EQUITY          MUT FD    464287101     341      6100 SH          DEF/OTH    1                 100
                                                                             DEFINED    1                                    6000

ISHARES TR FIXED           MUT FD    464287226      50       488 SH          DEFINED    1                 488
                                     464287226     374      3615 SH          DEF/OTH    1                3615

ISHARES TR FIX INC         MUT FD    464287242     159      1420 SH          DEFINED    1                1420
                                     464287242     383      3420 SH          DEF/OTH    1                3420

ISHARES TR EQUITY          MUT FD    464287309      20       350 SH          DEFINED    1                 350
                                     464287309     529      9370 SH          DEF/OTH    1                9370

ISHARES TR EQUITY          MUT FD    464287408      26       411 SH          DEFINED    1                 411
                                     464287408     685     10988 SH          DEF/OTH    1               10988

ISHARES TR FIX INC         MUT FD    464287440     103      1185 SH          DEFINED    1                1185
                                     464287440     391      4500 SH          DEF/OTH    1                4500

ISHARES TR FIXED INCOME    MUT FD    464287457       7        90 SH          DEFINED    1                  90
                                     464287457     251      3085 SH          DEF/OTH    1                3085

ISHARES TR INTERNATIONAL   MUT FD    464287465   10237    195396 SH          DEFINED    1               11121
                                                                             DEFINED    1 6                                184275
                                     464287465     338      6453 SH          DEF/OTH    1                6453

ISHARES TR EQUITY          MUT FD    464287499     388      4709 SH          DEFINED    1                4709
                                     464287499      63       767 SH          DEF/OTH    1                 210
                                                                             DEF/OTH    1 5               557

ISHARES TR EQUITY          MUT FD    464287564     648      9100 SH          DEFINED    1                9100

ISHARES TR                 COM       464287630     251      3900 SH          DEFINED    1                3900

                                     464287630     117      1815 SH          DEF/OTH    1                1815

ISHARES TR EQUITY          MUT FD    464287655   21133    331754 SH          DEFINED    1               10854
                                                                             DEFINED    1 6                                320900
                                     464287655    1219     19140 SH          DEF/OTH    1                6540
                                                                             DEFINED    1                                   12600

ISHARES TR EQUITY          MUT FD    464287705     293      4392 SH          DEF/OTH    1                4392

IVAX CORP                  COM       465823102    1151     53525 SH          DEFINED    1                                    1200
                                                                             DEFINED    1 6                                 52325

JDS UNIPHASE CORP          COM       46612J101      94     61535 SH          DEFINED    1                5385
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1 2                                  4200
                                                                             DEFINED    1 6                                 51700

                                     46612J101       0       580 SH          DEF/OTH    1                 380
                                                                             DEFINED    1                                     200
                                     46612J101      96     63150 SH          DEFINED    1 2             63150

J P MORGAN CHASE & CO      COM       46625H100   56821   1608749 SH          DEFINED    1              950523
                                                                             DEFINED    1                                   27670
                                                                             DEFINED    1 2                                  5258
                                                                             DEFINED    1 5               505
                                                                             DEFINED    1 6            180809
                                                                             DEFINED    1 6                                443984
                                     46625H100    9447    267455 SH          DEF/OTH    1              250539
                                                                             DEFINED    1                                   16776
                                                                             DEF/OTH    1 5               140
                                     46625H100    3711    105058 SH          DEFINED    1 2            105058

J2 GLOBAL COMM INC         COM       46626E205    4539    131800 SH          DEFINED    1                4300
                                                                             DEFINED    1                                    4600
                                                                             DEFINED    1 6                                122900

JABIL CIRCUIT INC          COM       466313103     369     12020 SH          DEFINED    1               12020

JEFFERSON PILOT CORP       COM       475070108    6102    121015 SH          DEFINED    1              100779
                                                                             DEFINED    1                                    7686
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6              8500
                                                                             DEFINED    1 6                                  3850
                                     475070108    1718     34074 SH          DEF/OTH    1               30787
                                                                             DEFINED    1                                    3012
                                                                             DEF/OTH    1 5               275
                                     475070108     146      2900 SH          DEFINED    1 2              2900

JOHNSON & JOHNSON          COM       478160104   88909   1367837 SH          DEFINED    1              757066
                                                                             DEFINED    1                                   31397
                                                                             DEFINED    1 5               215
                                                                             DEFINED    1 6            201889
                                                                             DEFINED    1 6                                377270

                                     478160104   22656    348558 SH          DEF/OTH    1              303258
                                                                             DEFINED    1                                   33920
                                                                             DEF/OTH    1 5               180
                                                                             DEF/OTH    1 6                                 11200
                                     478160104    5353     82350 SH          DEFINED    1 2             82350

JOHNSON CTLS INC           COM       478366107    6981    123932 SH          DEFINED    1              101442
                                                                             DEFINED    1                                    7090
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6              8200
                                                                             DEFINED    1 6                                  6700

                                     478366107    1952     34652 SH          DEF/OTH    1               32595
                                                                             DEFINED    1                                    1847
                                                                             DEF/OTH    1 5               210
                                     478366107     352      6250 SH          DEFINED    1 2              6250

JUPITERMEDIA CORP          COM       48207D101    1850    108000 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    3700
                                                                             DEFINED    1 6                                100800

KLA-TENCOR CORP            COM       482480100     204      4675 SH          DEFINED    1                 675
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  3600
                                     482480100     186      4250 SH          DEFINED    1 2              4250

KEANE INC                  COM       486665102     178     13000 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12700

KB HOME                    COM       48666K109     319      4190 SH          DEFINED    1                 990
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  3000
                                     48666K109     267      3500 SH          DEFINED    1 2              3500

KELLOGG CO                 COM       487836108    1809     40713 SH          DEFINED    1               40313
                                                                             DEFINED    1                                     400

                                     487836108     360      8102 SH          DEF/OTH    1                8102

KELLEY SVCS INC            COM       488152208     180      6300 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  6100

                                     488152208      45      1562 SH          DEF/OTH    1                1562

KEMET CORP                 COM       488360108     125     19900 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 19400

KENNAMETAL INC             COM       489170100     643     14021 SH          DEFINED    1                5321
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8500

                                     489170100      41       900 SH          DEF/OTH    1                 900

KERR MCGEE CORP            COM       492386107    2587     33900 SH          DEFINED    1               26061
                                                                             DEFINED    1 2                                   364
                                                                             DEFINED    1 6              3318
                                                                             DEFINED    1 6                                  4157

                                     492386107     664      8705 SH          DEF/OTH    1                7159
                                                                             DEFINED    1                                    1546
                                     492386107     411      5392 SH          DEFINED    1 2              5392

KEYCORP                    COM       493267108    6527    196896 SH          DEFINED    1              166486
                                                                             DEFINED    1                                   11160
                                                                             DEFINED    1 6             17500
                                                                             DEFINED    1 6                                  1750

                                     493267108    1730     52182 SH          DEF/OTH    1               48924
                                                                             DEFINED    1                                    3108
                                                                             DEF/OTH    1 5               150

KEYSPAN CORPORATION        COM       49337W100     144      3550 SH          DEFINED    1 2              3550

KIMBERLY CLARK CORP        COM       494368103   12920    206416 SH          DEFINED    1               56716
                                                                             DEFINED    1                                    1300
                                                                             DEFINED    1 6                                148400
                                     494368103    4313     68907 SH          DEF/OTH    1               58192
                                                                             DEFINED    1                                   10715
                                     494368103    9810    156730 SH          DEFINED    1 2            156730

KINDER MORGAN ENERGY PART  LP        494550106     383      7516 PRN         DEFINED    1                5916
                                                                             DEFINED    1                                    1600
                                     494550106     199      3900 PRN         DEF/OTH    1                2400
                                                                             DEFINED    1                                    1500

KINDER MORGAN INC KANS     COM       49455P101     515      6191 SH          DEFINED    1                4091
                                                                             DEFINED    1 6                                  2100
                                     49455P101     108      1300 SH          DEF/OTH    1                1300
                                     49455P101     216      2600 SH          DEFINED    1 2              2600

KINDRED HEALTHCARE INC     COM       494580103    2527     63800 SH          DEFINED    1                2200
                                                                             DEFINED    1                                    2200
                                                                             DEFINED    1 6                                 59400
KING PHARMAEUTICALS INC    COM       495582108     217     20807 SH          DEFINED    1               11408
                                                                             DEFINED    1 2                                   700
                                                                             DEFINED    1 6                                  8699
                                     495582108      86      8208 SH          DEF/OTH    1                7668
                                                                             DEFINED    1                                     540
                                     495582108     110     10582 SH          DEFINED    1 2             10582

KOHLS CORP                 COM       500255104   30242    540903 SH          DEFINED    1              310689
                                                                             DEFINED    1                                    6982
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 5               300
                                                                             DEFINED    1 6             61778
                                                                             DEFINED    1 6                                160654

                                     500255104    4058     72573 SH          DEF/OTH    1               68396
                                                                             DEFINED    1                                    4177

                                     500255104     889     15900 SH          DEFINED    1 2             15900
KRISPY KREME DOUGHNUTS INC COM       501014104     107     15337 SH          DEFINED    1                 837
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 6                                 14100
                                     501014104       2       350 SH          DEF/OTH    1                 350

KROGER CO                  COM       501044101     387     20344 SH          DEFINED    1               20344

                                     501044101     342     17960 SH          DEF/OTH    1               15960
                                                                             DEFINED    1                                    2000

LCA-VISION INC             COM       501803308    8248    170131 SH          DEFINED    1                5631
                                                                             DEFINED    1                                    5900
                                                                             DEFINED    1 6                                158600

LSI LOGIC CORP             COM       502161102     126     14800 SH          DEFINED    1 2                                  1000
                                                                             DEFINED    1 6                                 13800

                                     502161102       0        39 SH          DEF/OTH    1                  39
                                     502161102     144     16950 SH          DEFINED    1 2             16950 

LTX CORP                   COM       502392103      64     12900 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12600

L-3 COMM HLDGS INC         COM       502424104     801     10455 SH          DEFINED    1                6655
                                                                             DEFINED    1                                     750
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6               750
                                                                             DEFINED    1 6                                  2100
                                     502424104     135      1760 SH          DEF/OTH    1                1500
                                                                             DEFINED    1                                     260
                                     502424104     199      2600 SH          DEFINED    1 2              2600

LABOR READY INC            COM       505401208    4685    201000 SH          DEFINED    1                6600
                                                                             DEFINED    1                                    6900
                                                                             DEFINED    1 6                                187500

LABORATORY CORP AM HLGDS   COM       50540R409     235      4700 SH          DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4400

                                     50540R409     259      5200 SH          DEF/OTH    1                5200
                                     50540R409     272      5450 SH          DEFINED    1 2              5450

LABRANCHE & CO INC         COM       505447102      81     12800 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 12400

LAM RESEARCH CORP          COM       512807108     336     11600 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11300

LANCASTER COLONY CORP      COM       513847103     318      7395 SH          DEFINED    1                 195
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                  7000

LATTICE SEMICONDUCTOR CORP COM       518415104     116     26200 SH          DEFINED    1                                     600
                                                                             DEFINED    1 6                                 25600

LEAR CORP                  COM       521865105      33       900 SH          DEFINED    1                 900

                                     521865105     644     17700 SH          DEF/OTH    1               17700

LEE ENTERPRISES            COM       523768109     437     10900 SH          DEFINED    1                 500
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10100

LEGGETT & PLATT INC        COM       524660107    5573    209670 SH          DEFINED    1              178005
                                                                             DEFINED    1                                   14665
                                                                             DEFINED    1 6             15000
                                                                             DEFINED    1 6                                  2000
                                     524660107    1408     52968 SH          DEF/OTH    1               49070
                                                                             DEFINED    1                                    3718
                                                                             DEF/OTH    1 5               180

LEGG MASON INC             COM       524901105    3419     32845 SH          DEFINED    1                  45
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 6                                 32000

LEHMAN BROS HLDGS INC      COM       524908100    1303     13128 SH          DEFINED    1               13028
                                                                             DEFINED    1 2                                   100
                                     524908100      40       400 SH          DEF/OTH    1                 400

LENNAR CORP                COM       526057104    2741     43200 SH          DEFINED    1                                    1000
                                                                             DEFINED    1 6                                 42200

LEUCADIA NATL COR          COM       527288104     218      5650 SH          DEFINED    1                                     100
                                                                             DEFINED    1 6                                  5550

LEXMARK INTL INC           COM       529771107     328      5065 SH          DEFINED    1                 565
                                                                             DEFINED    1 6                                  4500

                                     529771107     974     15025 SH          DEF/OTH    1               15025
                                     529771107     360      5550 SH          DEFINED    1 2              5550

LIBERTY ALL-STAR EQUITY FD MUT FD    530158104      40      4439 SH          DEFINED    1                4439
                                     530158104      92     10185 SH          DEF/OTH    1               10185

LIBERTY MEDIA CORP NEW     COM       530718105      87      8540 SH          DEFINED    1                1780
                                                                             DEFINED    1                                    6760
                                     530718105     543     53262 SH          DEF/OTH    1               49262
                                                                             DEFINED    1                                    4000
                                     530718105     336     33000 SH          DEFINED    1 2             33000

LIBERTY PROPERTY TRUST     COM       531172104     886     20000 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 19500
                                     531172104     310      7000 SH          DEF/OTH    1                7000

LIFEPOINT HOSPITALS INC    COM       53219L109    6906    136609 SH          DEFINED    1                4100
                                                                             DEFINED    1                                    4528
                                                                             DEFINED    1 6                                127981

LILLY ELI & CO             COM       532457108   47763    857342 SH          DEFINED    1              389902
                                                                             DEFINED    1                                   14525
                                                                             DEFINED    1 5               250
                                                                             DEFINED    1 6            144620
                                                                             DEFINED    1 6                                308045

                                     532457108    5587    100296 SH          DEF/OTH    1               77790
                                                                             DEFINED    1                                   18221
                                                                             DEF/OTH    1 5                85
                                                                             DEF/OTH    1 6                                  4200
                                     532457108    1075     19300 SH          DEFINED    1 2             19300

LIMITED BRANDS             COM       532716107     136      6370 SH          DEFINED    1                6370

                                     532716107     281     13136 SH          DEF/OTH    1               13033
                                                                             DEFINED    1                                     103

LINCARE HLDGS INC          COM       532791100     403      9850 SH          DEFINED    1                                    1350
                                                                             DEFINED    1 6                                  8500

                                     532791100      33       800 SH          DEF/OTH    1                                     800

LINCOLN NATIONAL CORP      COM       534187109   26871    572707 SH          DEFINED    1              208942
                                                                             DEFINED    1                                    8665
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6             88500
                                                                             DEFINED    1 6                                266100
                                     534187109    2925     62349 SH          DEF/OTH    1               59265
                                                                             DEFINED    1                                    2969
                                                                             DEF/OTH    1 5               115

                                     534187109     354      7550 SH          DEFINED    1 2              7550
LINEAR TECHNOLOGY CORP     COM       535678106   31875    868775 SH          DEFINED    1              394480
                                                                             DEFINED    1                                   15810
                                                                             DEFINED    1 5               385
                                                                             DEFINED    1 6            166680
                                                                             DEFINED    1 6                                291420
                                     535678106    3181     86709 SH          DEF/OTH    1               72344
                                                                             DEFINED    1                                    9265
                                                                             DEF/OTH    1 6                                  5100

LIZ CLAIBORNE INC          COM       539320101     171      4300 SH          DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4000

                                     539320101      64      1600 SH          DEF/OTH    1                1600
                                     539320101     193      4850 SH          DEFINED    1 2              4850

LOCKHEED MARTIN CORP       COM       539830109    7339    113134 SH          DEFINED    1               19934
                                                                             DEFINED    1 6             20300
                                                                             DEFINED    1 6                                 72900
                                     539830109    1248     19233 SH          DEF/OTH    1                9378
                                                                             DEFINED    1                                    9780
                                                                             DEF/OTH    1 5                75
                                     539830109    1135     17500 SH          DEFINED    1 2             17500

LOEWS CORP                 COM       540424108     763      9844 SH          DEFINED    1                6744
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  2900
                                     540424108     337      4350 SH          DEFINED    1 2              4350

LONGVIEW FIBRE CO          COM       543213102     240     11700 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11400

LOUISIANA PAC CORP         COM       546347105     133      5400 SH          DEFINED    1                1000
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4100
                                     546347105     122      4968 SH          DEF/OTH    1                                    4968
                                     546347105     119      4850 SH          DEFINED    1 2              4850

LOWES COS INC              COM       548661107   36751    631235 SH          DEFINED    1              316309
                                                                             DEFINED    1                                   10840
                                                                             DEFINED    1 5               255
                                                                             DEFINED    1 6            114381
                                                                             DEFINED    1 6                                189450

                                     548661107    7331    125911 SH          DEF/OTH    1              116779
                                                                             DEFINED    1                                    3932
                                                                             DEF/OTH    1 6                                  5200
                                     548661107     128      2200 SH          DEFINED    1 2              2200

LUBRIZOL CORP              COM       549271104    1290     30700 SH          DEFINED    1                 100
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 6                                 29900

                                     549271104       8       200 SH          DEF/OTH    1                 200

LUCENT TECHNOLOGIES INC    COM       549463107     360    123854 SH          DEFINED    1               43841
                                                                             DEFINED    1                                     113
                                                                             DEFINED    1 6                                 79900
                                     549463107      50     17314 SH          DEF/OTH    1               17071
                                                                             DEFINED    1                                     243
                                     549463107     316    108700 SH          DEFINED    1 2            108700

LYONDELL CHEMICAL COMPANY  COM       552078107    1995     75500 SH          DEFINED    1                                    1800
                                                                             DEFINED    1 6                                 73700
                                     552078107      32      1200 SH          DEF/OTH    1                1200

M & T BANK CORP            COM       55261F104     221      2100 SH          DEFINED    1 2              2100

MBNA CORP                  COM       55262L100    1248     47692 SH          DEFINED    1               10922
                                                                             DEFINED    1                                    6370
                                                                             DEFINED    1 2                                  2200
                                                                             DEFINED    1 6                                 28200

                                     55262L100    1368     52310 SH          DEF/OTH    1               48600
                                                                             DEFINED    1                                    3500
                                                                             DEF/OTH    1 5               210
                                     55262L100    1164     44500 SH          DEFINED    1 2             44500

MDU RESOURCES GROUP INC    COM       552690109     780     27700 SH          DEFINED    1                                     700
                                                                             DEFINED    1 6                                 27000
                                     552690109      38      1350 SH          DEF/OTH    1                1350

MFS MUNICIPAL INC TRUST    MUT FD    552738106      82     10000 SH          DEFINED    1               10000
                                     552738106     241     29239 SH          DEF/OTH    1               29239

MGIC INVT CORP WIS         COM       552848103   17969    275512 SH          DEFINED    1              205219
                                                                             DEFINED    1                                    4300
                                                                             DEFINED    1 5               240
                                                                             DEFINED    1 6             25393
                                                                             DEFINED    1 6                                 40360
                                     552848103    3303     50646 SH          DEF/OTH    1               47371
                                                                             DEFINED    1                                    3275

MPS GROUP INC              COM       553409103     412     43713 SH          DEFINED    1               19613
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 23500

                                     553409103     160     17025 SH          DEF/OTH    1               14400
                                                                             DEFINED    1                                    2625

MACK CALI RLTY CORP        COM       554489104     598     13200 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12900

MACROVISION CORP           COM       555904101     257     11400 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11100

MACROMEDIA INC             COM       556100105     654     17100 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 16700

MANOR CARE INC             COM       564055101     149      3750 SH          DEFINED    1 2              3750

MANPOWER INC               COM       56418H100    1440     36200 SH          DEFINED    1                                     900
                                                                             DEFINED    1 6                                 35300

MANULIFE FINL CORP         ADR       56501R106    1195     24986 SH          DEFINED    1               24986
                                     56501R106    1036     21668 SH          DEF/OTH    1               21161
                                                                             DEFINED    1                           507

MARATHON OIL CORP          COM       565849106   13367    250454 SH          DEFINED    1              187569
                                                                             DEFINED    1                                   14285
                                                                             DEFINED    1 2                                   900
                                                                             DEFINED    1 6             34000
                                                                             DEFINED    1 6                                 13700

                                     565849106    4623     86624 SH          DEF/OTH    1               82689
                                                                             DEFINED    1                                    3830
                                                                             DEF/OTH    1 5               105
                                     565849106    1094     20500 SH          DEFINED    1 2             20500

MARKEL CORP                COM       570535104     470      1385 SH          DEF/OTH    1                1385

MARSH & MCLENNAN COS INC   COM       571748102     454     16387 SH          DEFINED    1                5387
                                                                             DEFINED    1 2                                  1500
                                                                             DEFINED    1 6                                  9500
                                     571748102     266      9600 SH          DEF/OTH    1                                    9600
                                     571748102     501     18100 SH          DEFINED    1 2             18100

MARTEK BIOSCIENCES CORP    COM       572901106     277      7300 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  7100

MARTIN MARIETTA MATLS INC  COM       573284106    1217     17600 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 17200

MASCO CORP                 COM       574599106     653     20555 SH          DEFINED    1                3655
                                                                             DEFINED    1                                    1400
                                                                             DEFINED    1 6                                 15500

                                     574599106     225      7100 SH          DEF/OTH    1                6200
                                                                             DEFINED    1                                     900
                                     574599106     611     19250 SH          DEFINED    1 2             19250

MASSEY ENERGY CORP         COM       576206106      19       500 SH          DEFINED    1                 500
                                     576206106     275      7300 SH          DEF/OTH    1                7300

MATRIA HEALTHCARE INC      COM       576817209    2409     74750 SH          DEFINED    1                2400
                                                                             DEFINED    1                                    2650
                                                                             DEFINED    1 6                                 69700
                                     576817209       9       280 SH          DEF/OTH    1                                     280

MATTEL INC                 COM       577081102     182      9939 SH          DEFINED    1                2039
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                  7300

                                     577081102     210     11483 SH          DEF/OTH    1                 496
                                                                             DEFINED    1                                   10987
                                     577081102     167      9100 SH          DEFINED    1 2              9100

MAXIM INTEGRATED PROD      COM       57772K101     252      6602 SH          DEFINED    1                 802
                                                                             DEFINED    1 6                                  5800
                                     57772K101     109      2849 SH          DEF/OTH    1                2849
                                     57772K101     269      7050 SH          DEFINED    1 2              7050

MAY DEPT STORES CO         COM       577778103    2604     64853 SH          DEFINED    1               41073
                                                                             DEFINED    1                                    5880
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6             12300
                                                                             DEFINED    1 6                                  5200
                                     577778103     874     21758 SH          DEF/OTH    1               21158
                                                                             DEFINED    1                                     600
                                     577778103     255      6350 SH          DEFINED    1 2              6350

MAYTAG CORP                COM       578592107      69      4390 SH          DEFINED    1                2990
                                                                             DEFINED    1 6                                  1400

                                     578592107     149      9504 SH          DEF/OTH    1                3504
                                                                             DEFINED    1                                    6000

MCCORMICK & CO             COM       579780206     131      4000 SH          DEFINED    1                 500
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 6                                  2500

                                     579780206      96      2930 SH          DEF/OTH    1                2800
                                                                             DEF/OTH    1 5               130

MCDATA CORP                COM       580031201     145     36368 SH          DEFINED    1                  68
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 6                                 35600

                                     580031201       0        73 SH          DEF/OTH    1                                      73

MCDONALDS CORP             COM       580135101   27850   1003590 SH          DEFINED    1              318310
                                                                             DEFINED    1                                   11780
                                                                             DEFINED    1 2                                  2500
                                                                             DEFINED    1 6             81300
                                                                             DEFINED    1 6                                589700

                                     580135101    3145    113342 SH          DEF/OTH    1               88117
                                                                             DEFINED    1                                   25060
                                                                             DEF/OTH    1 5               165
                                     580135101   14911    537330 SH          DEFINED    1 2            537330

MCGRAW HILL INC            COM       580645109    8450    190960 SH          DEFINED    1               76660
                                                                             DEFINED    1 6             41900
                                                                             DEFINED    1 6                                 72400

                                     580645109     730     16500 SH          DEF/OTH    1               13790
                                                                             DEFINED    1                                    2710
                                     580645109     892     20150 SH          DEFINED    1 2             20150

MCKESSON CORP              COM       58155Q103     511     11400 SH          DEFINED    1 2                                   800
                                                                             DEFINED    1 6                                 10600
                                     58155Q103     578     12900 SH          DEFINED    1 2             12900

MEADWESTVACO CORPORATION   COM       583334107    6613    235840 SH          DEFINED    1              226780
                                                                             DEFINED    1                                    1860
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6                                  6700
                                     583334107    7166    255560 SH          DEF/OTH    1              249107
                                                                             DEFINED    1                                    6453
                                     583334107     240      8550 SH          DEFINED    1 2              8550

MEDCO HEALTH SOLUTIONS INC COM       58405U102     704     13202 SH          DEFINED    1                7060
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  4742
                                     58405U102     201      3761 SH          DEF/OTH    1                2599
                                                                             DEFINED    1                                    1077
                                                                             DEF/OTH    1 5                85
                                     58405U102     397      7448 SH          DEFINED    1 2              7448

MEDIA GEN INC              COM       584404107     356      5500 SH          DEFINED    1                                     100
                                                                             DEFINED    1 6                                  5400

MEDIMMUNE INC              COM       584699102    5938    222219 SH          DEFINED    1               18769
                                                                             DEFINED    1 6             63250
                                                                             DEFINED    1 6                                140200

                                     584699102      13       500 SH          DEF/OTH    1                 500

MEDTRONIC INC              COM       585055106   48499    936462 SH          DEFINED    1              395778
                                                                             DEFINED    1                                   11520
                                                                             DEFINED    1 5               270
                                                                             DEFINED    1 6            183444
                                                                             DEFINED    1 6                                345450

                                     585055106    7480    144434 SH          DEF/OTH    1              129214
                                                                             DEFINED    1                                    7920
                                                                             DEF/OTH    1 6                                  7300
                                     585055106    2271     43850 SH          DEFINED    1 2             43850

MELLON FINL CORP           COM       58551A108     911     31741 SH          DEFINED    1               22941
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                  7700
                                     58551A108      97      3389 SH          DEF/OTH    1                2639
                                                                             DEFINED    1                                     750
                                     58551A108     308     10750 SH          DEFINED    1 2             10750

MENS WEARHOUSE INC         COM       587118100    5955    172950 SH          DEFINED    1                5550
                                                                             DEFINED    1                                    5850
                                                                             DEFINED    1 6                                161550

MENTOR GRAPHICS CORP       COM       587200106     179     17500 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 17100

MERCANTILE BANKSHS CORP    COM       587405101     335      6500 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  6300
                                     587405101    1322     25662 SH          DEF/OTH    1               25662

MERCK & CO INC             COM       589331107   15334    497845 SH          DEFINED    1              185945
                                                                             DEFINED    1                                    4200
                                                                             DEFINED    1 6             94000
                                                                             DEFINED    1 6                                213700

                                     589331107    3414    110846 SH          DEF/OTH    1               98534
                                                                             DEFINED    1                                   12312
                                     589331107    2509     81450 SH          DEFINED    1 2             81450

MERCURY INTERACTIVE CORP   COM       589405109    1866     48635 SH          DEFINED    1                  35
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6             16400
                                                                             DEFINED    1 6                                 31600
                                     589405109      73      1900 SH          DEF/OTH    1 6                                  1900

MERRILL LYNCH & CO INC     COM       590188108   31859    579156 SH          DEFINED    1              279563
                                                                             DEFINED    1                                    6710
                                                                             DEFINED    1 2                                  2000
                                                                             DEFINED    1 5               270
                                                                             DEFINED    1 6             70234
                                                                             DEFINED    1 6                                220379
                                     590188108    3857     70122 SH          DEF/OTH    1               67568
                                                                             DEFINED    1                                    2554
                                     590188108    2349     42700 SH          DEFINED    1 2             42700

MESABI TRUST CTF BEN INT   COM       590672101     132      9500 SH          DEFINED    1                9500
                                     590672101      69      5000 SH          DEF/OTH    1                5000

METLIFE INC                COM       59156R108    8545    190151 SH          DEFINED    1               31351
                                                                             DEFINED    1 2                                  1900
                                                                             DEFINED    1 6             29900
                                                                             DEFINED    1 6                                127000

                                     59156R108     611     13595 SH          DEF/OTH    1               13595
                                     59156R108    1737     38650 SH          DEFINED    1 2             38650

METRIS COS INC             COM       591598107    3666    253508 SH          DEFINED    1               10100
                                                                             DEFINED    1                                   10508
                                                                             DEFINED    1 6                                232900

MICHAELS STORES INC        COM       594087108    1932     46700 SH          DEFINED    1                 500
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 6                                 45100

MICREL INC                 COM       594793101     205     17800 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 17400

MICROSOFT CORP             COM       594918104   77138   3105408 SH          DEFINED    1             1146516
                                                                             DEFINED    1                                   45406
                                                                             DEFINED    1 5               715
                                                                             DEFINED    1 6            528826
                                                                             DEFINED    1 6                               1383945

                                     594918104   10789    434332 SH          DEF/OTH    1              329821
                                                                             DEFINED    1                                   77356
                                                                             DEF/OTH    1 5               455
                                                                             DEF/OTH    1 6                                 26700
                                     594918104   17638    710070 SH          DEFINED    1 2            710070

MICROCHIP TECHNOLOGY INC   COM       595017104     864     29177 SH          DEFINED    1                1402
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 6                                 27075
                                     595017104       2        79 SH          DEF/OTH    1                  79

S & P 400 MID-CAP DEP      COM       595635103     691      5518 SH          DEFINED    1                5018
                                                                             DEFINED    1 6               500
                                     595635103     163      1304 SH          DEF/OTH    1                1304

MILLER HERMAN INC          COM       600544100     506     16400 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 16000

MILIPORE CORPORATION       COM       601073109     125      2200 SH          DEFINED    1 2              2200

MINERALS TECHNOLOGIES INC  COM       603158106     290      4700 SH          DEFINED    1                                     100
                                                                             DEFINED    1 6                                  4600

MITSUBISHI TOKYO FINL GRP  ADR       606816106      24      2800 SH          DEFINED    1                2800
                                     606816106     156     18400 SH          DEF/OTH    1               18400

MODINE MFGRS CO            COM       607828100     238      7300 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  7100

MOHAWK INDS INC            COM       608190104     545      6600 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  6400

MOLEX INC                  COM       608554101     522     20028 SH          DEF/OTH    1               20028

MOLSON COORS BREWING CO    COM       60871R209     180      2900 SH          DEFINED    1 2              2900

MONSANTO CO NEW            COM       61166W101     589      9364 SH          DEFINED    1                2214
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                  6550
                                     61166W101     303      4821 SH          DEF/OTH    1                4771
                                                                             DEF/OTH    1 5                50
                                     61166W101     659     10483 SH          DEFINED    1 2             10483

MOODYS CORP                COM       615369105    1518     33770 SH          DEFINED    1               32170
                                                                             DEFINED    1                                    1600
                                     615369105     539     11980 SH          DEF/OTH    1                6300
                                                                             DEFINED    1                                    5600
                                                                             DEF/OTH    1 5                80

MOOG INC                   COM       615394202    2818     89500 SH          DEFINED    1                2950
                                                                             DEFINED    1                                    3050
                                                                             DEFINED    1 6                                 83500

MORGAN STANLEY GRP INC     COM       617446448   10605    202107 SH          DEFINED    1              160735
                                                                             DEFINED    1                                    7972
                                                                             DEFINED    1 2                                  1700
                                                                             DEFINED    1 6              8700
                                                                             DEFINED    1 6                                 23000
                                     617446448    3177     60541 SH          DEF/OTH    1               57374
                                                                             DEFINED    1                                    3067
                                                                             DEF/OTH    1 5               100
                                     61744648     1800     34300 SH          DEFINED    1 2             34300

MOTOROLA INC               COM       620076109    4950    271095 SH          DEFINED    1               47245
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 2                                  5600
                                                                             DEFINED    1 6             59650
                                                                             DEFINED    1 6                                157400

                                     620076109     826     45250 SH          DEF/OTH    1               36750
                                                                             DEFINED    1                                    8500
                                     620076109    1757     96200 SH          DEFINED    1 2             96200

MURPHY OIL CORP            COM       626717102    4816     92200 SH          DEFINED    1               40000
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 6                                 51000

MYLAN LABS INC             COM       628530107     362     18840 SH          DEFINED    1               13640
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  4800

                                     628530107     130      6750 SH          DEF/OTH    1                                    6750
                                     628530107     107      5550 SH          DEFINED    1 2              5550

NCR CORP NEW               COM       62886E108     243      6907 SH          DEFINED    1                 507
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  6000

                                     62886E108       4       124 SH          DEF/OTH    1                 124
                                     62886E108     262      7450 SH          DEFINED    1 2              7450

NASDAQ-100 SHARES          COM       631100104      49      1339 SH          DEFINED    1                1339

                                     631100104     708     19250 SH          DEF/OTH    1                                   19250

NATIONAL CITY CORP         COM       635405103    9330    273443 SH          DEFINED    1              248368
                                                                             DEFINED    1                                   11475
                                                                             DEFINED    1 6             12000
                                                                             DEFINED    1 6                                  1600
                                     635405103    1998     58561 SH          DEF/OTH    1               55392
                                                                             DEFINED    1                                    3029
                                                                             DEF/OTH    1 5               140

NATIONAL FINL PARTNERS     COM       63607P208    2076     53035 SH          DEFINED    1                1935
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 6                                 49300

NATIONAL FUEL GAS CO N J   COM       636180101     585     20240 SH          DEFINED    1                2440
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 6                                 17400
                                     636180101      36      1244 SH          DEF/OTH    1                1244

NATIONAL OILWELL VARCO INC COM       637071101     304      6400 SH          DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  6100
                                     637071101     359      7550 SH          DEFINED    1 2              7550

NATIONAL SEMICONDUCTOR CO  COM       637640103     169      7650 SH          DEFINED    1 2              7650

NEIMAN MARCUS GROUP INC    COM       640204202    1095     11300 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11000

NETGEAR INC                COM       64111Q104    5950    319900 SH          DEFINED    1               10400
                                                                             DEFINED    1                                   11000
                                                                             DEFINED    1 6                                298500

NETWORK APPLIANCE INC      COM       64120L104   11280    398992 SH          DEFINED    1               45292
                                                                             DEFINED    1 6            124000
                                                                             DEFINED    1 6                                229700
                                     64120L104      96      3400 SH          DEF/OTH    1 6                                  3400

NEW PLAN EXCEL RLTY TR INC COM       648053106     668     24600 SH          DEFINED    1                 500
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 23500
                                     648053106      41      1500 SH          DEF/OTH    1                1500

N Y COMMUNITY BANCORP INC  COM       649445103    5098    281341 SH          DEFINED    1              219063
                                                                             DEFINED    1                                   15796
                                                                             DEFINED    1 6             22950
                                                                             DEFINED    1 6                                 23532
                                     649445103    1146     63244 SH          DEF/OTH    1               59924
                                                                             DEFINED    1                                    3060
                                                                             DEF/OTH    1 5               260

NEW YORK TIMES CO          COM       650111107     205      6584 SH          DEFINED    1                6584

NEWELL RUBBERMAID INC      COM       651229106     519     21759 SH          DEFINED    1               18659
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 5               300
                                                                             DEFINED    1 6              2400
                                     651229106     452     18959 SH          DEF/OTH    1               18466
                                                                             DEFINED    1                                     493

NEWFIELD EXPL CO           COM       651290108    1791     44910 SH          DEFINED    1                 310
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 6                                 43500

NEWMONT MINING             COM       651639106     493     12641 SH          DEFINED    1                 741
                                                                             DEFINED    1 2                                  1000
                                                                             DEFINED    1 6                                 10900

                                     651639106     328      8400 SH          DEF/OTH    1                6400
                                                                             DEFINED    1                                    2000
                                     651639106     714     18300 SH          DEFINED    1 2             18300

NEWPORT CORP               COM       651824104     139     10000 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9800

NEWS CORP INC CLASS A      COM       65248E104    1013     62600 SH          DEFINED    1 2             62600

NEXTEL COMM INC            COM       65332V103     826     25580 SH          DEFINED    1                3780
                                                                             DEFINED    1 2                                  1600
                                                                             DEFINED    1 6                                 20200
                                     65332V103     145      4495 SH          DEF/OTH    1                4400
                                                                             DEF/OTH    1 5                95
                                     65332V103     992     30700 SH          DEFINED    1 2             30700

NIKE INC                   COM       654106103    2783     32142 SH          DEFINED    1                 742
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 6             10650
                                                                             DEFINED    1 6                                 19950

                                     654106103     152      1750 SH          DEF/OTH    1 6                                  1750
                                     654106103     507      5850 SH          DEFINED    1 2              5850

99 CENTS ONLY STORES       COM       65440K106     175     13800 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 13500

NISOURCE INC               COM       65473P105    7034    284430 SH          DEFINED    1              242802
                                                                             DEFINED    1                                   14910
                                                                             DEFINED    1 2                                   318
                                                                             DEFINED    1 6             19000
                                                                             DEFINED    1 6                                  7400

                                     65473P105    1859     75162 SH          DEF/OTH    1               70726
                                                                             DEFINED    1                                    4226
                                                                             DEF/OTH    1 5               210
                                     65473P105     138      5595 SH          DEFINED    1 2              5595

NOKIA CORP                 ADR       654902204   15776    948082 SH          DEFINED    1              161377
                                                                             DEFINED    1                                    2100
                                                                             DEFINED    1 6            199205
                                                                             DEFINED    1 6                                585400
                                     654902204     697     41900 SH          DEF/OTH    1               40700
                                                                             DEFINED    1                                    1200

NOBLE ENERGY INC           COM       655044105    2609     34494 SH          DEFINED    1               10644
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6              3650
                                                                             DEFINED    1 6                                 19700

                                     655044105     728      9620 SH          DEF/OTH    1                9220
                                                                             DEFINED    1                                     400

NORDSON CORP               COM       655663102     257      7500 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  7300
                                     655664100     370      5450 SH          DEFINED    1 2              5450

NORFOLK SOUTHERN CORP      COM       655844108    2627     84855 SH          DEFINED    1               66489
                                                                             DEFINED    1                                    2866
                                                                             DEFINED    1 2                                  1000
                                                                             DEFINED    1 6                                 14500
                                     655844108    1752     56593 SH          DEF/OTH    1               52408
                                                                             DEFINED    1                                    4185
                                     655844108     543     17550 SH          DEFINED    1 2             17550

NORTH FORK BANCORP NY      COM       659424105     517     18400 SH          DEFINED    1 2                                  1400
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                                     659424105       8       280 SH          DEF/OTH    1 5               280
                                     659424105     636     22650 SH          DEFINED    1 2             22650

NORTHEAST UTILITIES        COM       664397106     650     31180 SH          DEFINED    1                1780
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 6                                 28700
                                     664397106      19       934 SH          DEF/OTH    1                 934

NORTHROP GRUMMAN CORP      COM       666807102    1214     21966 SH          DEFINED    1                8082
                                                                             DEFINED    1                                    1284
                                                                             DEFINED    1 2                                   800
                                                                             DEFINED    1 6                                 11800
                                     666807102    1141     20660 SH          DEF/OTH    1               15094
                                                                             DEFINED    1                                    5566
                                     666807102    1033     18700 SH          DEFINED    1 2             18700

NOVARTIS A G ADR           ADR       66987V109     301      6337 SH          DEFINED    1                6337

                                     66987V109     584     12300 SH          DEF/OTH    1               11300
                                                                             DEFINED    1                                    1000

NOVELL INC                 COM       670006105      91     14700 SH          DEFINED    1 2                                  1100
                                                                             DEFINED    1 6                                 13600
                                     670006105     104     16750 SH          DEFINED    1 2             16750

NOVELLUS SYS INC           COM       670008101     261     10575 SH          DEFINED    1                5375
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  5000
                                     670008101     149      6050 SH          DEFINED    1 2              6050

NSTAR                      COM       67019E107     792     25696 SH          DEFINED    1                1196
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 23900

NUCOR CORP                 COM       670346105    1445     31670 SH          DEFINED    1               19920
                                                                             DEFINED    1                                    4650
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6              4000
                                                                             DEFINED    1 6                                  2800

                                     670346105     599     13121 SH          DEF/OTH    1               13121
                                     670346105     162      3550 SH          DEFINED    1 2              3550

NUVEEN MUN MKT OPPTY FD    MUT FD    67062W103     111      7451 SH          DEFINED    1                7451
                                     67062W103     348     23300 SH          DEF/OTH    1               23300

NVIDIA CORPORATION         COM       67066G104     199      7450 SH          DEFINED    1 2              7450

NUVEEN SR INCOME FD        MUT FD    67067Y104     118     13600 SH          DEFINED    1               13600

OGE ENERGY CORP            COM       670837103     611     21100 SH          DEFINED    1                 200
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 6                                 20400
                                     670837103      95      3290 SH          DEF/OTH    1                3290

NUVEEN MUN VALUE FD INC    MUT FD    670928100     114     11813 SH          DEFINED    1               11813
                                     670928100      69      7188 SH          DEF/OTH    1                7188

NUVEEN QUAL INC FD MUN FD  MUT FD    670977107      17      1146 SH          DEFINED    1                1146
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NUVEEN TEX QUAL INC MUNI   MUT FD    670983105     295     18300 SH          DEF/OTH    1               18300

NUVEEN INSD FLA PREM INC   MUT FD    67101V108     176     10543 SH          DEFINED    1               10543
                                     67101V108     230     13718 SH          DEF/OTH    1               13718

OCCIDENTAL PETE CORP       COM       674599105    9712    126244 SH          DEFINED    1               93579
                                                                             DEFINED    1                                    7765
                                                                             DEFINED    1 2                                   800
                                                                             DEFINED    1 6             11000
                                                                             DEFINED    1 6                                 13100
                                     674599105    2252     29274 SH          DEF/OTH    1               27616
                                                                             DEFINED    1                                    1583
                                                                             DEF/OTH    1 5                75
                                     674599105    1562     20300 SH          DEFINED    1 2             20300

OFFICE DEPOT INC           COM       676220106   15065    659570 SH          DEFINED    1              128955
                                                                             DEFINED    1                                    3965
                                                                             DEFINED    1 2                                   700
                                                                             DEFINED    1 6            120850
                                                                             DEFINED    1 6                                405100

                                     676220106     390     17075 SH          DEF/OTH    1               14395
                                                                             DEFINED    1                                    2680
                                     676220106     313     13700 SH          DEFINED    1 2             13700

OHIO CASUALTY COM          COM       677240103    4810    199000 SH          DEFINED    1                6200
                                                                             DEFINED    1                                    6900
                                                                             DEFINED    1 6                                185900

OLD REP INTL CORP          COM       680223104   13213    522444 SH          DEFINED    1              455994
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 6                                 64850
                                     680223104    1296     51262 SH          DEF/OTH    1               24262
                                                                             DEFINED    1                                   27000

OLIN CORP                  COM       680665205     292     16000 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 15600

                                     680665205       7       400 SH          DEF/OTH    1                 400

OMNICARE INC               COM       681904108    1044     24600 SH          DEFINED    1                 200
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 23800

OMNICOM GROUP INC          COM       681919106     522      6535 SH          DEFINED    1                3235
                                                                             DEFINED    1 6                                  3300

                                     681919106       6        80 SH          DEF/OTH    1                  80
                                     681919106     555      6950 SH          DEFINED    1 2              6950

ONEOK INC NEW              COM       682680103     780     23900 SH          DEFINED    1                 200
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 23100

                                     682680103      80      2456 SH          DEF/OTH    1                2456

ORACLE CORPORATION         COM       68389X105   20597   1560341 SH          DEFINED    1              125341
                                                                             DEFINED    1                                    5300
                                                                             DEFINED    1 6            444500
                                                                             DEFINED    1 6                                985200
                                     68389X105    1084     82098 SH          DEF/OTH    1               41698
                                                                             DEFINED    1                                   17700
                                                                             DEF/OTH    1 6                                 22700
                                     68389X105    2135    161750 SH          DEFINED    1 2            161750

OPTION CARE INC            COM       683948103    1749    124050 SH          DEFINED    1                3750
                                                                             DEFINED    1                                    2850
                                                                             DEFINED    1 6                                117450

OVERSEAS SHIPHOLDINGS GRP  COM       690368105    1849     31000 SH          DEFINED    1                 500
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 6                                 29600

PG&E CORP                  COM       69331C108     263      7000 SH          DEFINED    1 2                                   500
                                                                             DEFINED    1 6                                  6500

                                     69331C108      20       537 SH          DEF/OTH    1                 537
                                     69331C108     302      8050 SH          DEFINED    1 2              8050

PMI GROUP INC              COM       69344M101     842     21600 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 21100

                                     69344M101      19       500 SH          DEF/OTH    1                 500

PNC BANK CORP              COM       693475105    8192    150419 SH          DEFINED    1              120634
                                                                             DEFINED    1                                    5885
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6             17300
                                                                             DEFINED    1 6                                  6200

                                     693475105    2207     40516 SH          DEF/OTH    1               38266
                                                                             DEFINED    1                                    2160
                                                                             DEF/OTH    1 5                90
                                     693475105     487      8950 SH          DEFINED    1 2              8950

PNM RESOURCES INC          COM       69349H107     458     15900 SH          DEFINED    1                                     400
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PPG INDS INC               COM       693506107    1624     25880 SH          DEFINED    1               20780
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6                                  4600

                                     693506107     803     12796 SH          DEF/OTH    1               12396
                                                                             DEFINED    1                                     400
                                     693506107     348      5550 SH          DEFINED    1 2              5550

PPL CORP                   COM       69351T106     506      8514 SH          DEFINED    1                4764
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  3450

                                     69351T106      60      1012 SH          DEF/OTH    1                 800
                                                                             DEFINED    1                                     212
                                     69351T106     240      4050 SH          DEFINED    1 2              4050

PACCAR INC                 COM       693718108     731     10750 SH          DEFINED    1                8750
                                                                             DEFINED    1 6              2000

                                     693718108     446      6552 SH          DEF/OTH    1                6552

PACHOLDER HIGH YIELD FD    MUT FD    693742108     312     32937 SH          DEF/OTH    1               32937

PACIFIC SUNWEARCALIF INC   COM       694873100     400     17400 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 17000

PACIFICARE HEALTH SYS DEL  COM       695112102    2086     29200 SH          DEFINED    1                                     700
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PACTIV CORPORATION         COM       695257105     139      6450 SH          DEFINED    1 2              6450

POLOMAR MEDICAL TECH       COM       697529303    2150     89900 SH          DEFINED    1                3000
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                                                                             DEFINED    1 6                                 85700

PANTRY INC                 COM       698657103    6503    167900 SH          DEFINED    1                5700
                                                                             DEFINED    1                                    5900
                                                                             DEFINED    1 6                                156300

PAR PHARMACEUTICAL COS INC COM       69888P106     248      7800 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  7600

PARAMETRIC TECHNOLOGY      COM       699173100      36      5650

PARKER HANNIFIN CORP       COM       701094104     656     10584 SH          DEFINED    1                5984
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4300
                                     701094104     276      4457 SH          DEF/OTH    1                4457
                                     701094104     332      5350 SH          DEFINED    1 2              5350

PATTERSON UTI ENERGY INC   COM       703481101    1091     39200 SH          DEFINED    1                                     900
                                                                             DEFINED    1 6                                 38300

PAYCHEX INC                COM       704326107   34229   1052558 SH          DEFINED    1              538957
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                                                                             DEFINED    1 5               500
                                                                             DEFINED    1 6            191131
                                                                             DEFINED    1 6                                299185

                                     704326107    4176    128415 SH          DEF/OTH    1              114927
                                                                             DEFINED    1                                    7428
                                                                             DEF/OTH    1 5               160
                                                                             DEF/OTH    1 6                                  5900

PAYLESS SHOESOURCE INC     COM       704379106     300     15600 SH          DEFINED    1                                     400
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PEABODY ENERGY CORP        COM       704549104    2035     39100 SH          DEFINED    1                                     900
                                                                             DEFINED    1 6                                 38200

J C PENNY CO INC           COM       708160106     539     10256 SH          DEFINED    1                2656
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                                                                             DEFINED    1 6                                  7000

                                     708160106     196      3735 SH          DEF/OTH    1                3650
                                                                             DEF/OTH    1 5                85
                                     708160106     450      8550 SH          DEFINED    1 2              8550

PENTAIR INC                COM       709631105    1019     23800 SH          DEFINED    1                                     600
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PEOPLES FINL CORP          COM       71103B102     549     30000 SH          DEFINED    1               30000

PEPCO HOLDINGS INC         COM       713291102    1126     47027 SH          DEFINED    1                3427
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 6                                 42600
                                     713291102      60      2488 SH          DEF/OTH    1                2488

PEPSIAMERICAS INC          COM       71343P200     630     24556 SH          DEFINED    1                 356
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 23600

PEPSI BOTTLING GROUP       COM       713409100     122      4250 SH          DEFINED    1 2              4250

PEPSICO INC                COM       713448108   54292   1006707 SH          DEFINED    1              520530
                                                                             DEFINED    1                                   14487
                                                                             DEFINED    1 5               260
                                                                             DEFINED    1 6            173735
                                                                             DEFINED    1 6                                297695

                                     713448108   12093    224236 SH          DEF/OTH    1              188081
                                                                             DEFINED    1                                   26555
                                                                             DEF/OTH    1 6                                  9600
                                     713448108    2704     50130 SH          DEFINED    1 2             50130

PERFORMANCE FOOD GRP CO    COM       713755106     332     11000 SH          DEFINED    1                                   11000

PERKIN ELMER INC           COM       714046109     105      5550 SH          DEFINED    1 2              5550

PERRIGO CO                 COM       714290103     322     23100 SH          DEFINED    1                 100
                                                                             DEFINED    1                                    2800
                                                                             DEFINED    1 6                                 20200

                                     714290103      10       750 SH          DEF/OTH    1                                     750

PETSMART INC               COM       716768106     384     12650 SH          DEFINED    1                 150
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PFIZER INC                 COM       717081103   61317   2223246 SH          DEFINED    1              732990
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                                                                             DEFINED    1 2                                 12100
                                                                             DEFINED    1 6            377700
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                                     717081103    9426    341778 SH          DEF/OTH    1              280048
                                                                             DEFINED    1                                   50255
                                                                             DEF/OTH    1 5               475
                                                                             DEF/OTH    1 6                                 11000
                                     717081103   11749    425997 SH          DEFINED    1 2            425997

PHELPS DODGE CORP          COM       717265102     356      3847 SH          DEFINED    1                 247
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                                     717265102      53       575 SH          DEF/OTH    1                 575
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PHILADELPHIA CONS HLDG CO  COM       717528103    6001     70800 SH          DEFINED    1                2300
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                                                                             DEFINED    1 6                                 66100

PHILLIPS VAN HEUSEN CORP   COM       718592108    1563     47800 SH          DEFINED    1                1600
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PIEDMONT NAT GAS INC       COM       720186105    1109     46174 SH          DEFINED    1               46174
                                     720186105    1787     74394 SH          DEF/OTH    1               73360
                                                                             DEFINED    1                                    1034

PIER 1 IMPORTS INC         COM       720279108   12879    907609 SH          DEFINED    1              388900
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                                                                             DEFINED    1 6            139230
                                                                             DEFINED    1 6                                355800

                                     720279108    2045    144108 SH          DEF/OTH    1              137572
                                                                             DEFINED    1                                    6231
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PIMCO MUNI - TAX           MUT FD    72200W106     108      7000 SH          DEFINED    1                7000
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PINNACLE BANCSHARES INC    COM       722903101     220     15600 SH          DEF/OTH    1               15600

PIONEER NATURAL RESOURCES  COM       723787107    2028     48195 SH          DEFINED    1                  95
                                                                             DEFINED    1                                    1100
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PITNEY BOWES INC           COM       724479100   14679    337065 SH          DEFINED    1               30965
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                                     724479100     303      6960 SH          DEF/OTH    1                4820
                                                                             DEFINED    1                                    2140
                                     724479100   14454    331890 SH          DEFINED    1 2            331890

PLAINS EXPLORATION & PROD  COM       726505100     629     17700 SH          DEFINED    1                                     400
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PLANTRONICS INC NEW        COM       727493108     789     21700 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 21200

PLEXUS CORP                COM       729132100     144     10100 SH          DEFINED    1                                     200
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PLUM CREEK TIMBER CO INC   COM       729251108     563     15505 SH          DEFINED    1               10005
                                                                             DEFINED    1                                    2000
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  3200
                                     729251108     932     25682 SH          DEF/OTH    1               20255
                                                                             DEFINED    1                          1600
                                                                             DEFINED    1                                    3827
                                     729251108     140      3850 SH          DEFINED    1 2              3850

POGO PRODUCING CO          COM       730448107    1199     23100 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 22600

                                     730448107     104      2000 SH          DEF/OTH    1                                    2000

POLYCOM INC                COM       73172K104     675     45300 SH          DEFINED    1                                    1100
                                                                             DEFINED    1 6                                 44200

POTLATCH CORP              COM       737628107     356      6800 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  6600

POWERWAVE TECHNOLOGIES INC COM       739363109     250     24450 SH          DEFINED    1                 550
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 23300

PRAXAIR INC                COM       74005P104    7402    158837 SH          DEFINED    1              130922
                                                                             DEFINED    1                                   11615
                                                                             DEFINED    1 6              9000
                                                                             DEFINED    1 6                                  7300
                                     74005P104    2009     43121 SH          DEF/OTH    1               36759
                                                                             DEFINED    1                                    6077
                                                                             DEF/OTH    1 5               285
                                     74005P104     329      7050 SH          DEFINED    1 2              7050

PRECISION CASTPARTS CORP   COM       740189105    1799     23100 SH          DEFINED    1                                     600
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PRICE T ROWE GROUP INC     COM       74144T108    3630     57981 SH          DEFINED    1                1881
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 6             26500
                                                                             DEFINED    1 6                                 28800
                                     74144T108     238      3800 SH          DEF/OTH    1                 600
                                                                             DEF/OTH    1 6                                  3200

PRIDE INTL INC DEL         COM       74153Q102    1578     61400 SH          DEFINED    1                2000
                                                                             DEFINED    1                                    1400
                                                                             DEFINED    1 6                                 58000

PRINCIPAL FINL GROUP       COM       74251V102     396      9456 SH          DEFINED    1                3856
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  5200
                                     74251V102      47      1121 SH          DEF/OTH    1                1121
                                     74251V102     274      6550 SH          DEFINED    1 2              6550

PROASSURANCE CORP          COM       74267C106    5766    138084 SH          DEFINED    1                8384
                                                                             DEFINED    1                                    5600
                                                                             DEFINED    1 6                                124100

                                     74267C106      99      2376 SH          DEF/OTH    1                                    2376

PROCTER & GAMBLE CO        COM       742718109   54846   1039740 SH          DEFINED    1              667390
                                                                             DEFINED    1                                   13586
                                                                             DEFINED    1 5               265
                                                                             DEFINED    1 6            127374
                                                                             DEFINED    1 6                                231125
                                     742718109   16626    315185 SH          DEF/OTH    1              273160
                                                                             DEFINED    1                                   33310
                                                                             DEF/OTH    1 5               115
                                                                             DEF/OTH    1 6                                  8600
                                     742718109    3632     68850 SH          DEFINED    1 2             68850

PROGRESS ENERGY INC        COM       743263105   10106    223393 SH          DEFINED    1              184367
                                                                             DEFINED    1                                   11979
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 5               410
                                                                             DEFINED    1 6             20500
                                                                             DEFINED    1 6                                  5837
                                     743263105    3478     76882 SH          DEF/OTH    1               74382
                                                                             DEFINED    1                                    2385
                                                                             DEF/OTH    1 5               115
                                     743263105     225      4981 SH          DEFINED    1 2              4981

PROGRESS SOFTWARE COPR     COM       743312100    3271    108500 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    3700
                                                                             DEFINED    1 6                                101300

PROGRESSIVE CORP OHIO      COM       743315103      11       110 SH          DEFINED    1                 110
                                     743315103     593      6000 SH          DEF/OTH    1                6000

PROLOGIS                   COM       743410102     151      3750 SH          DEFINED    1 2              3750

PROTECTIVE LIFE CORP       COM       743674103   58974   1396827 SH          DEFINED    1             1312679
                                                                             DEFINED    1                                   57748
                                                                             DEFINED    1 6                                 26400
                                     743674103  113891   2697553 SH          DEF/OTH    1             1855605
                                                                             DEFINED    1                                  841948

PROTEIN DESIGN LABS INC    COM       74369L103     497     24600 SH          DEFINED    1                                     600
                                                                             DEFINED    1 6                                 24000

PROVIDIAN FINL CORP        COM       74406A102      95      5400 SH          DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  5200
                                     74406A102     147      8328 SH          DEF/OTH    1                 400
                                                                             DEFINED    1                                    7928
                                     74406A102     112      6350 SH          DEFINED    1 2              6350

PRUDENTIAL FINANCIAL INC   COM       744320102   12425    189237 SH          DEFINED    1               33337
                                                                             DEFINED    1 2                                  1500
                                                                             DEFINED    1 6             31000
                                                                             DEFINED    1 6                                123400
                                     744320102    1321     20114 SH          DEF/OTH    1               19059
                                                                             DEFINED    1                                    1000
                                                                             DEF/OTH    1 5                55
                                     744320102    1697     25850 SH          DEFINED    1 2             25850

PSYCHIATRIC SOLUTIONS INC  COM       74439H108    4213     86500 SH          DEFINED    1                2900
                                                                             DEFINED    1                                    2900
                                                                             DEFINED    1 6                                 80700

PUBLIC SVC ENTERPRISE GRP  COM       744573106     571      9393 SH          DEFINED    1                4793
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4300
                                     744573106     175      2871 SH          DEF/OTH    1                1571
                                                                             DEFINED    1                                    1300
                                     744573106     301      4950 SH          DEFINED    1 2              4950

PUGET ENERGY INC NEW       COM       745310102     590     25250 SH          DEFINED    1                2350
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 6                                 22300
                                     745310102      36      1556 SH          DEF/OTH    1                1556

PULTE HOMES INC            COM       745867101     329      3900 SH          DEFINED    1 6                                  3900
                                     745867101     425      5050 SH          DEFINED    1 2              5050

PUTNAM INVT GRADE MUN TR   MUT FD    746805100       2       165 SH          DEFINED    1                 165
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PUTNAM MANAGED MUN INC TR  MUT FD    746823103      46      5877 SH          DEFINED    1                5877
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PUTNAM MUNI OPPORTUNITIES  MUT FD    746922103       2       198 SH          DEFINED    1                 198
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QLOGIC CORPORATION         COM       747277101     125      4050 SH          DEFINED    1 2              4050

QUALCOMM INC               COM       747525103   30864    934979 SH          DEFINED    1              394184
                                                                             DEFINED    1                                   17230
                                                                             DEFINED    1 5               390
                                                                             DEFINED    1 6            177660
                                                                             DEFINED    1 6                                345515

                                     747525103    2967     89873 SH          DEF/OTH    1               72394
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                                                                             DEF/OTH    1 6                                 10300
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QUALITY SYSTEMS INC        COM       747582104     246      5200 SH          DEF/OTH    1                5200

QUANTA SVCS INC            COM       74762E102     198     22500 SH          DEFINED    1                                     600
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QUESTAR CORP               COM       748356102    1452     22028 SH          DEFINED    1                2328
                                                                             DEFINED    1                                     500
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                                     748356102     316      4800 SH          DEF/OTH    1                 800
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RPM INC OHIO               COM       749685103     502     27496 SH          DEFINED    1                 296
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                                                                             DEFINED    1 6                                 26600

RSA SEC INC                COM       749719100     183     15900 SH          DEFINED    1                                     400
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RF MICRODEVICES INC        COM       749941100     399     73800 SH          DEFINED    1               30000
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 6                                 42800
                                     749941100       2       400 SH          DEF/OTH    1                                     400

RADIAN GROUP INC           COM       750236101    1568     33200 SH          DEFINED    1                                     800
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RADIOSHACK CORPORATION     COM       750438103     161      6950 SH          DEFINED    1 2              6950

RAYMOND JAMES FINL INC     COM       754730109     503     17800 SH          DEFINED    1                2400
                                                                             DEFINED    1                                     350
                                                                             DEFINED    1 6                                 15050

RAYONIER INC               COM       754907103     727     13701 SH          DEFINED    1                 900
                                                                             DEFINED    1                                    1323
                                                                             DEFINED    1 6                                 11478

                                     754907103      61      1144 SH          DEF/OTH    1                1144

RAYTHEON CO                COM       755111507   13700    350215 SH          DEFINED    1               88576
                                                                             DEFINED    1                                    5075
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6             64664
                                                                             DEFINED    1 6                                191300
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                                     755111507     870     22250 SH          DEFINED    1 2             22250

READERS DIGEST ASSN INC    COM       755267101     378     22900 SH          DEFINED    1                                     600
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REEBOK INTERNATIONAL LTD   COM       758110100     109      2600 SH          DEFINED    1 2              2600

REGENCY CTRS CORP          COM       758849103     881     15400 SH          DEFINED    1                 700
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REGIS CORP MINN            COM       758932107     406     10400 SH          DEFINED    1                                     200
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REGIONS FINL CORP          COM       7591EP100   15563    459365 SH          DEFINED    1              392474
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REMINGTON OIL & GAS CORP   COM       759594302    3802    106500 SH          DEFINED    1                3500
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                                                                             DEFINED    1 6                                 99900

RENAL CARE GROUP INC       COM       759930100     733     15900 SH          DEFINED    1                                     400
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RENT-A-CENTER INC          COM       76009N100     757     32500 SH          DEFINED    1                                     800
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REPUBLIC SVCS INC          COM       760759100    1710     47500 SH          DEFINED    1                                    1500
                                                                             DEFINED    1 6                                 46000

                                     760759100     600     16650 SH          DEF/OTH    1               16650

REYNOLDS & REYNOLDS CO     COM       761695105     839     31057 SH          DEFINED    1               17457
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 13300
                                     761695105     348     12888 SH          DEF/OTH    1               10938
                                                                             DEFINED    1                                    1950

ROCK-TENN CO               COM       772739207   19173   1515687 SH          DEF/OTH    1             1515687

ROCKWELL AUTOMATION INC    COM       773903109     355      7286 SH          DEFINED    1                2186
                                                                             DEFINED    1 6                                  5100

                                     773903109     141      2900 SH          DEF/OTH    1                2900
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ROCKWELL COLLINS INC       COM       774341101     210      4410 SH          DEFINED    1                4410
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ROHM & HAAS CO             COM       775371107     230      4962 SH          DEFINED    1                1162
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                                                                             DEFINED    1 6                                  3500
                                     775371107     446      9621 SH          DEF/OTH    1                9621
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ROLLINS INC                COM       775711104     229     11450 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 11150

ROSS STORES INC            COM       778296103     358     12400 SH          DEFINED    1                                     300
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ROWAN COMPANIES INC        COM       779382100     144      4850 SH          DEFINED    1 2              4850

ROYAL DUTCH PETRO NY SHS   ADR       780257804    2459     37883 SH          DEFINED    1               35883
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RUBY TUESDAY               COM       781182100    8387    323828 SH          DEFINED    1               74762
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                                                                             DEFINED    1 6                                 14700

                                     781182100    1644     63480 SH          DEF/OTH    1               36503
                                                                             DEFINED    1                                   26977

RUDDICK CORP               COM       781258108     268     10500 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10200

RYDER SYSTEM INC           COM       783549108      66      1800 SH          DEFINED    1                 500
                                                                             DEFINED    1 2                                   100
                                                                             DEFINED    1 6                                  1200

                                     783549108     193      5277 SH          DEF/OTH    1                4648
                                                                             DEFINED    1                                     629

RYLAND GROUP INC           COM       783764103     827     10900 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10600

SBC COMM INC               COM       78387G103   53224   2241026 SH          DEFINED    1             1295217
                                                                             DEFINED    1                                   35509
                                                                             DEFINED    1 2                                  4600
                                                                             DEFINED    1 5              1015
                                                                             DEFINED    1 6            242715
                                                                             DEFINED    1 6                                661970
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                                                                             DEF/OTH    1 5               210
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SEI INVESTMENTS COMPANY    COM       784117103     717     19200 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 18700

SLM CORP                   COM       78442P106     221      4353 SH          DEFINED    1                4353

                                     78442P106     525     10325 SH          DEF/OTH    1               10325

SPDR TRUST                 COM       78462F103  107854    904964 SH          DEFINED    1               14714
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                                                                             DEFINED    1 6                                825100

                                     78462F103     384      3220 SH          DEF/OTH    1                3220

ST JOE COMPANY             COM       790148100     130      1600 SH          DEFINED    1                 600
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                                     790148100      82      1000 SH          DEF/OTH    1                                    1000

ST JUDE MED INC            COM       790849103     611     14015 SH          DEFINED    1                1015
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ST PAUL TRAVELERS COS INC  COM       792860108   46389   1173514 SH          DEFINED    1              500904
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                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 5               380
                                                                             DEFINED    1 6            172870
                                                                             DEFINED    1 6                                490945
                                     792860108    4221    106791 SH          DEF/OTH    1              100468
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SAKS INC                   COM       79377W108    3296    173751 SH          DEFINED    1              109051
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 6                                 63200

SALOMON BROS HIGH INC FD   MUT FD    794907105     124     11500 SH          DEFINED    1                                   11500

SALOMON BROTHERS FD INC    MUT FD    795477108       7       537 SH          DEFINED    1                 537

                                     795477108     147     11302 SH          DEF/OTH    1               11302

SANDISK CORP               COM       80004C101    1583     66700 SH          DEFINED    1                 400
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 6                                 64700

SANMINA CORP-SCI CORP      COM       800907107     457     83600 SH          DEFINED    1               63400
                                                                             DEFINED    1 2                                  1500
                                                                             DEFINED    1 6                                 18700
                                     800907107     126     23000 SH          DEFINED    1 2             23000

SARA LEE CORP              COM       803111103    6447    325437 SH          DEFINED    1              286687
                                                                             DEFINED    1                                    7250
                                                                             DEFINED    1 6             17200
                                                                             DEFINED    1 6                                 14300

                                     803111103    1135     57276 SH          DEF/OTH    1               50426
                                                                             DEFINED    1                                    6850
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SCANA CORP NEW             COM       80589M102    1197     28031 SH          DEFINED    1                1831
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                                                                             DEFINED    1 6                                 25600

                                     80589M102     487     11402 SH          DEF/OTH    1                9802
                                                                             DEFINED    1                                    1600

SCHEIN HENRY INC           COM       806407102     220      5300 SH          DEFINED    1                 500
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                                                                             DEFINED    1 6                                  4700

                                     806407102     361      8700 SH          DEF/OTH    1                8700

SCHERING-PLOUGH CORP       COM       806605101   12125    636170 SH          DEFINED    1              180820
                                                                             DEFINED    1                                     150
                                                                             DEFINED    1 6            135600
                                                                             DEFINED    1 6                                319600
                                     806605101     705     36996 SH          DEF/OTH    1               27796
                                                                             DEFINED    1                                    9200
                                     806605101     609     31950 SH          DEFINED    1 2             31950

SCHLUMBERGER LTD           COM       806857108   10536    138737 SH          DEFINED    1               36257
                                                                             DEFINED    1                                    6480
                                                                             DEFINED    1 6             29100
                                                                             DEFINED    1 6                                 66900

                                     806857108    3065     40362 SH          DEF/OTH    1               21573
                                                                             DEFINED    1                                   15189
                                                                             DEF/OTH    1 6                                  3600
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SCHOLASTIC CORP            COM       807066105    2047     53100 SH          DEFINED    1                1500
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 6                                 49800

SCIENTIFIC ATLANTA INC     COM       808655104     218      6550 SH          DEFINED    1                 750
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  5400
                                     808655104      53      1600 SH          DEF/OTH    1                1600
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SCRIPPS E W CO OHIO        COM       811054204     410      8405 SH          DEF/OTH    1                8405

SEARS HOLDING CORPORATION  COM       812350106     407      2719 SH          DEFINED    1 2              2719

SELECTIVE INS GRP          COM       816300107    6481    130800 SH          DEFINED    1                4300
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                                                                             DEFINED    1 6                                122000

SEMTECH CORP               COM       816850101     290     17400 SH          DEFINED    1                                     400
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SEMPRA ENERGY              COM       816851109     281      6802 SH          DEFINED    1                2202
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                                     816851109     919     22255 SH          DEF/OTH    1               22255
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SENIOR HIGH INC PORT BAL   MUT FD    81721E107     203     34000 SH          DEFINED    1                                   34000

SENSIENT TECH CORP         COM       81725T100     229     11100 SH          DEFINED    1                 300
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                                                                             DEFINED    1 6                                 10500

SEPRACOR INC               COM       817315104     846     14100 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 13800

                                     817315104      10       160 SH          DEF/OTH    1                                     160

SERVICEMASTER COMPANY      COM       81760N109    6669    497698 SH          DEFINED    1              435694
                                                                             DEFINED    1                                   26004
                                                                             DEFINED    1 6             31000
                                                                             DEFINED    1 6                                  5000
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                                                                             DEFINED    1                                    9620
                                                                             DEF/OTH    1 5               385

SHAW GROUP INC             COM       820280105    5059    235200 SH          DEFINED    1                7700
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                                                                             DEFINED    1 6                                219400

SHERWIN WILLIAMS CO        COM       824348106     587     12460 SH          DEFINED    1                9060
                                                                             DEFINED    1 6                                  3400
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                                                                             DEF/OTH    1 5               150
                                     824348106     200      4250 SH          DEFINED    1 2              4250

SIEBEL SYS INC             COM       826170102     186     20875 SH          DEFINED    1                1775
                                                                             DEFINED    1 2                                   700
                                                                             DEFINED    1 6                                 18400

                                     826170102       5       600 SH          DEF/OTH    1                                     600
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SIERRA HEALTH SVCS INC     COM       826322109    5031     70400 SH          DEFINED    1                2300
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                                                                             DEFINED    1 6                                 65900

SIERRA PACIFIC RESOURCES   COM       826428104     337     27056 SH          DEFINED    1                  56
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 6                                 26300

SIGMA-ALDRICH CORP         COM       826552101     336      6000 SH          DEFINED    1                6000


SILICON LABS INC           COM       826919102     280     10700 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10400

SIMMONS 1ST NATL CORP      COM       828730200     796     29352 SH          DEFINED    1               29352

SIMON PPTY GROUP INC NEW   COM       828806109     283      3900 SH          DEFINED    1 6                                  3900

                                     828806109     442      6100 SH          DEF/OTH    1                6100
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SMITH INTL INC             COM       832110100    2210     34700 SH          DEFINED    1                 300
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                                                                             DEFINED    1 6                                 33600

SMITHFIELD FOODS INC       COM       832248108    1241     45500 SH          DEFINED    1                                    1100
                                                                             DEFINED    1 6                                 44400

SMUCKER J M CO             COM       832696405    5717    121791 SH          DEFINED    1                3173
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                                                                             DEFINED    1 6                                118516

                                     832696405      73      1549 SH          DEF/OTH    1                 517
                                                                             DEFINED    1                                    1032
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SNAP ON INC                COM       833034101   28785    839220 SH          DEFINED    1              742320
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                 96700
                                     833034101     201      5850 SH          DEF/OTH    1                1350
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SOLECTRON CORP             COM       834182107     152     40112 SH          DEFINED    1                2512
                                                                             DEFINED    1 2                                  2700
                                                                             DEFINED    1 6                                 34900

                                     834182107       5      1200 SH          DEF/OTH    1                 800
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                                     834182107     161     42350 SH          DEFINED    1 2             42350

SOTHEBY'S HOLDINGS INC     COM       835898107     149     10900 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10600

SOUTHERN CO                COM       842587107   17235    497115 SH          DEFINED    1              413066
                                                                             DEFINED    1                                   27099
                                                                             DEFINED    1 2                                  1000
                                                                             DEFINED    1 5               600
                                                                             DEFINED    1 6             39900
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                                     842587107   10543    304084 SH          DEF/OTH    1              243927
                                                                             DEFINED    1                                   60007
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                                     842587107     706     20350 SH          DEFINED    1 2             20350

SOUTHWEST AIRLS CO         COM       844741108     883     63378 SH          DEFINED    1               40578
                                                                             DEFINED    1 2                                  1100
                                                                             DEFINED    1 6                                 21700
                                     844741108      42      3050 SH          DEF/OTH    1                3050
                                     844741108     371     26650 SH          DEFINED    1 2             26650

SOUTHWEST WATER CO         COM       845331107     178     15084 SH          DEFINED    1               15084

SOUTHWESTERN ENERGY CO     COM       845467109     292      6208 SH          DEFINED    1                6208

SPRINT (FON) CORP          COM       852061100   12767    508846 SH          DEFINED    1              271816
                                                                             DEFINED    1                                   23180
                                                                             DEFINED    1 2                                  2100
                                                                             DEFINED    1 6             71800
                                                                             DEFINED    1 6                                139950
                                     852061100    2824    112573 SH          DEF/OTH    1              106090
                                                                             DEFINED    1                                    6258
                                                                             DEF/OTH    1 5               225
                                     852061100    1012     40350 SH          DEFINED    1 2             40350

S S & C TECHNOLOGIES INC   COM       85227Q100    4537    143200 SH          DEFINED    1                4700
                                                                             DEFINED    1                                    4900
                                                                             DEFINED    1 6                                133600

STANCORP FINANCIAL GROUP   COM       852891100     965     12600 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 12300

STANLEY WORKS              COM       854616109     359      7885 SH          DEFINED    1                4985
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  2700

                                     854616109     856     18800 SH          DEF/OTH    1               18800
                                     854616109     150      3300 SH          DEFINED    1 2              3300

STAPLES INC                COM       855030102   41542   1951222 SH          DEFINED    1              848151
                                                                             DEFINED    1                                   19133
                                                                             DEFINED    1 5               675
                                                                             DEFINED    1 6            367794
                                                                             DEFINED    1 6                                715469

                                     855030102    3808    178848 SH          DEF/OTH    1              158734
                                                                             DEFINED    1                                    6914
                                                                             DEF/OTH    1 6                                 13200

STARBUCKS CORP             COM       855244109   32144    622227 SH          DEFINED    1              321821
                                                                             DEFINED    1                                   11549
                                                                             DEFINED    1 5               265
                                                                             DEFINED    1 6            103448
                                                                             DEFINED    1 6                                185144

                                     855244109    3247     62847 SH          DEF/OTH    1               54567
                                                                             DEFINED    1                                    3280
                                                                             DEF/OTH    1 6                                  5000

STARWOOD HOTELS & RESORTS  COM       85590A203     468      7985 SH          DEFINED    1                3985
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  3700
                                     85590A203      16       281 SH          DEF/OTH    1                 231
                                                                             DEF/OTH    1 5                50
                                     85590A203     266      4550 SH          DEFINED    1 2              4550

STATE STREET CORP          COM       857477103     165      3425 SH          DEFINED    1                3425

                                     857477103    1848     38302 SH          DEF/OTH    1               38302

STEEL DYNAMICS INC         COM       858119100     252      9600 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9400

STEIN MART INC             COM       858375108    4035    183500 SH          DEFINED    1                6000
                                                                             DEFINED    1                                    6400
                                                                             DEFINED    1 6                                171100

STERIS CORP                COM       859152100     407     15800 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 15400

STEWART ENTERPRISES INC    COM       860370105     273     42000 SH          DEFINED    1               42000

STORAGE TECHNOLOGY CORP    COM       862111200    1517     41800 SH          DEFINED    1                                    1000
                                                                             DEFINED    1 6                                 40800

STREETTRACKS GOLD TRUST    COM       863307104     256      5900 SH          DEFINED    1                5900

STRYKER CORP               COM       863667101   37292    784103 SH          DEFINED    1              393013
                                                                             DEFINED    1                                   13396
                                                                             DEFINED    1 5               300
                                                                             DEFINED    1 6            138644
                                                                             DEFINED    1 6                                238750

                                     863667101    6242    131254 SH          DEF/OTH    1              114479
                                                                             DEFINED    1                                    8475
                                                                             DEF/OTH    1 6                                  8300

SUN LIFE FINANCIAL INC     ADR       866796105     828     24572 SH          DEFINED    1               24572
                                     866796105     258      7643 SH          DEF/OTH    1                7643

SUN MICROSYSTEMS INC       COM       866810104     584    156630 SH          DEFINED    1               76130
                                                                             DEFINED    1                                   10000
                                                                             DEFINED    1 2                                  9700
                                                                             DEFINED    1 6                                 60800
                                     866810104     503    134737 SH          DEF/OTH    1              121737
                                                                             DEFINED    1                                   13000
                                     866810104     277     74250 SH          DEFINED    1 2             74250

SUNCOR ENERGY INC          ADR       867229106       9       200 SH          DEFINED    1                 200

                                     867229106     506     10700 SH          DEF/OTH    1               10700

SUNGARD DATA SYS INC       COM       867363103     454     12900 SH          DEFINED    1                7300
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  5200
                                     867363103     666     18930 SH          DEF/OTH    1               18930
                                     867363103     220      6250 SH          DEFINED    1 2              6250

SUNOCO INC                 COM       86764P109    5025     44200 SH          DEFINED    1               39000
                                                                             DEFINED    1 6              3000
                                                                             DEFINED    1 6                                  2200

                                     86764P109    2180     19179 SH          DEF/OTH    1               18029
                                                                             DEFINED    1                                    1150
                                     86764P109     296      2600 SH          DEFINED    1 2              2600

SUNTRUST BKS INC           COM       867914103   25410    351745 SH          DEFINED    1              241141
                                                                             DEFINED    1                                   30325
                                                                             DEFINED    1 2                                   500
                                                                             DEFINED    1 6             12279
                                                                             DEFINED    1 6                                 67500

                                     867914103    5929     82071 SH          DEF/OTH    1               77866
                                                                             DEFINED    1                                    4205
                                     867914103     675      9350 SH          DEFINED    1 2              9350

SUPERIOR ENERGY SVCS INC   COM       868157108    3295    185100 SH          DEFINED    1                6100
                                                                             DEFINED    1                                    5500
                                                                             DEFINED    1 6                                173500

SUPERVALU INC              COM       868536103     189      5800 SH          DEFINED    1                 500
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  4900

                                     868536103     391     12000 SH          DEF/OTH    1                                   12000

                                     868536103     197      6050 SH          DEFINED    1 2              6050

SWIFT TRANSPORTATION CO    COM       870756103     340     14600 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 14200

SYBASE INC                 COM       871130100     384     20900 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 20400

SYMANTEC CORP              COM       871503108     313     14415 SH          DEFINED    1                1615
                                                                             DEFINED    1 6                                 12800

                                     871503108     228     10500 SH          DEF/OTH    1               10500
                                     871503108     422     19400 SH          DEFINED    1 2             19400

SYNOPSYS INC               COM       871607107    1109     66500 SH          DEFINED    1                                    1600
                                                                             DEFINED    1 6                                 64900

SYNOVUS FINL CORP          COM       87161C105   13244    461934 SH          DEFINED    1              460253
                                                                             DEFINED    1                                     181
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  1300

                                     87161C105    4104    143139 SH          DEF/OTH    1               59943
                                                                             DEFINED    1                                   83196

SYSCO CORP                 COM       871829107   58410   1613978 SH          DEFINED    1              729392
                                                                             DEFINED    1                                   13610
                                                                             DEFINED    1 5               395
                                                                             DEFINED    1 6            266346
                                                                             DEFINED    1 6                                604235

                                     871829107    6351    175485 SH          DEF/OTH    1              157630
                                                                             DEFINED    1                                    8780
                                                                             DEF/OTH    1 5               175
                                                                             DEF/OTH    1 6                                  8900
                                     871829107   10971    303140 SH          DEFINED    1 2            303140

TCF FINL CORP              COM       872275102     753     29100 SH          DEFINED    1                                     700
                                                                             DEFINED    1 6                                 28400

TECO ENERGY INC            COM       872375100     426     22550 SH          DEFINED    1               19250
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6                                  3100

                                     872375100     447     23653 SH          DEF/OTH    1                9653
                                                                             DEFINED    1                                   14000

TJX COS INC NEW            COM       872540109   11724    481495 SH          DEFINED    1               50195
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 6            151600
                                                                             DEFINED    1 6                                278100

                                     872540109     640     26300 SH          DEF/OTH    1               26300

TXU CORP                   COM       873168108    9826    118253 SH          DEFINED    1               89093
                                                                             DEFINED    1                                    7610
                                                                             DEFINED    1 6             16400
                                                                             DEFINED    1 6                                  5150

                                     873168108    4014     48305 SH          DEF/OTH    1               37731
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                                                                             DEF/OTH    1 5                60
                                     873168108     528      6350 SH          DEFINED    1 2              6350

TARGET CORP                COM       87612E106   23879    438867 SH          DEFINED    1              166060
                                                                             DEFINED    1                                    5007
                                                                             DEFINED    1 6             93850
                                                                             DEFINED    1 6                                173950

                                     87612E106    3512     64539 SH          DEF/OTH    1               53889
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                                                                             DEF/OTH    1 6                                  5700
                                     87612E106    2813     51700 SH          DEFINED    1 2             51700

TECH DATA CORP             COM       878237106     487     13300 SH          DEFINED    1                                     300
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TECHNE CORP                COM       878377100    3544     77200 SH          DEFINED    1                2200
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                                                                             DEFINED    1 6                                 72400

TELEDYNE TECHNOLOGIES INC  COM       879360105    7073    217100 SH          DEFINED    1                7100
                                                                             DEFINED    1                                    7500
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TELEFONICA SA              ADR       879382208     125      2550 SH          DEFINED    1                2550

                                     879382208     928     18974 SH          DEF/OTH    1                1051
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TELEPHONE & DATA SYS INC   COM       879433100     449     11000 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                 10800

TELLABS INC                COM       879664100     183     21000 SH          DEFINED    1                3000
                                                                             DEFINED    1 2                                  1300
                                                                             DEFINED    1 6                                 16700
                                     879664100     174     20050 SH          DEFINED    1 2             20050

TEMPLE INLAND INC          COM       879868107     327      8800 SH          DEFINED    1                2800
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4500
                                     879868107     202      5450 SH          DEFINED    1 2              5450

TEMPLETON GLOBAL INC FD    MUT FD    880198106      89     10050 SH          DEF/OTH    1               10050

TENET HEALTHCARE CORP      COM       88033G100      98      8000 SH          DEFINED    1                2000
                                                                             DEFINED    1                                    6000
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TERADYNE INC               COM       880770102     104      8700 SH          DEFINED    1 2              8700

TEVA PHARMACEUTICAL INDS   ADR       881624209    6921    222269 SH          DEFINED    1               37269
                                                                             DEFINED    1                                    1700
                                                                             DEFINED    1 6             69400
                                                                             DEFINED    1 6                                113900
                                     881624209     239      7690 SH          DEF/OTH    1                7690

TEXAS INSTRS INC           COM       882508104   11542    411197 SH          DEFINED    1               67997
                                                                             DEFINED    1                                    2100
                                                                             DEFINED    1 6             87300
                                                                             DEFINED    1 6                                253800

                                     882508104    2020     71950 SH          DEF/OTH    1               61650
                                                                             DEFINED    1                                    1600
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                                     882508104    1537     54750 SH          DEFINED    1 2             54750

TEXAS REGIONAL BANCSHARES  COM       882673106     296      9700 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9500

TEXTRON INC                COM       883203101     522      6880 SH          DEFINED    1                2880
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  3600

                                     883203101    1489     19632 SH          DEF/OTH    1               13632
                                                                             DEFINED    1                                    6000
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THERMO ELECTRON CORP       COM       883556102     168      6250 SH          DEFINED    1 2              6250

THOMAS & BETTS CORP        COM       884315102     395     14000 SH          DEFINED    1                                     300
                                                                             DEFINED    1 6                                 13700

THOR INDS INC              COM       885160101     237      7550 SH          DEF/OTH    1                7550

3COM CORP                  COM       885535104     323     89000 SH          DEFINED    1                                    2100
                                                                             DEFINED    1 6                                 86900

3M CO                      COM       88579Y101   38871    537634 SH          DEFINED    1              348840
                                                                             DEFINED    1                                    8580
                                                                             DEFINED    1 5               190
                                                                             DEFINED    1 6             65080
                                                                             DEFINED    1 6                                114944

                                     88579Y101    8921    123384 SH          DEF/OTH    1               99819
                                                                             DEFINED    1                                   19065
                                                                             DEF/OTH    1 6                                  4500
                                     88579Y101    2075     28700 SH          DEFINED    1 2             28700

TIDEWATER INC              COM       886423102    1075     28200 SH          DEFINED    1                                     700
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TIFFANY & CO               COM       886547108     328     10000 SH          DEFINED    1                7500
                                                                             DEFINED    1 6                                  2500
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TIMBERLAND CO              COM       887100105    1007     26000 SH          DEFINED    1                                     600
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TIME WARNER INC            COM       887317105    6304    377288 SH          DEFINED    1               58188
                                                                             DEFINED    1                                    9500
                                                                             DEFINED    1 2                                  6700
                                                                             DEFINED    1 6             46300
                                                                             DEFINED    1 6                                256600

                                     887317105     489     29280 SH          DEF/OTH    1               17687
                                                                             DEFINED    1                                   11593
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TITAN CORP                 COM       888266103     443     19500 SH          DEFINED    1                                     500
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TOLL BROTHERS INC          COM       889478103     835      8221 SH          DEFINED    1                  21
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                                                                             DEFINED    1 6                                  8000

TOOTSIE ROLL IND INC       COM       890516107     302     10314 SH          DEFINED    1                 714
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                  9400

TORCHMARK CORP             COM       891027104   21675    415235 SH          DEFINED    1              350481
                                                                             DEFINED    1                                   16300
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 6             46254
                                                                             DEFINED    1 6                                  2000

                                     891027104   88818   1701485 SH          DEF/OTH    1             1424265
                                                                             DEFINED    1                                  277220
                                     891027104     115      2200 SH          DEFINED    1 2              2200

TOYS R US INC              COM       892335100     126      4750 SH          DEFINED    1 2              4750

TRANSACTION SYS ARCHITECTS COM       893416107     209      8500 SH          DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8300

TRIAD HOSPITALS INC        COM       89579K109    1005     18400 SH          DEFINED    1                                     400
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TRIAD GTY INC              COM       895925105    1107     21962 SH          DEF/OTH    1                                   21962

TRIBUNE CO NEW             COM       896047107    6561    186496 SH          DEFINED    1                1596
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                184500

                                     896047107     185      5250 SH          DEF/OTH    1                5250

                                     896047107    7308    207720 SH          DEFINED    1 2            207720

TRINITY INDUSTRIES         COM       896522109     317      9900 SH          DEFINED    1                                     200
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TRIQUINT SEMICONDUCTOR INC COM       89674K103      96     28900 SH          DEFINED    1                                     800
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TRUSTMARK CORP             COM       898402102    5045    172468 SH          DEFINED    1              172468

                                     898402102      12       406 SH          DEF/OTH    1                 406

TUPPERWARE CORP            COM       899896104     333     14266 SH          DEFINED    1                1266
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                                                                             DEFINED    1 6                                 12700

                                     899896104      74      3174 SH          DEF/OTH    1                3024
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TYCO INTL LTD NEW          COM       902124106   20863    714487 SH          DEFINED    1              123718
                                                                             DEFINED    1                                    2200
                                                                             DEFINED    1 2                                   800
                                                                             DEFINED    1 6            132400
                                                                             DEFINED    1 6                                455369

                                     902124106     819     28038 SH          DEF/OTH    1               28038
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TYSON FOODS                COM       902494103     639     35900 SH          DEFINED    1                                     900
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UST INC                    COM       902911106     820     17950 SH          DEFINED    1                5750
                                                                             DEFINED    1                                    8000
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                                     902911106     617     13520 SH          DEF/OTH    1               13100
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US BANCORP DEL             COM       902973304   19158    656079 SH          DEFINED    1              178560
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                                                                             DEFINED    1 2                                  2612
                                                                             DEFINED    1 6            121975
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                                     902973304    1085     37147 SH          DEF/OTH    1               34612
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UNILEVER N V               ADR       904784709     143      2202 SH          DEFINED    1                2202

                                     904784709     238      3669 SH          DEF/OTH    1                3669

UNION PAC CORP             COM       907818108    1531     23632 SH          DEFINED    1               13632
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                  9400

                                     907818108     514      7930 SH          DEF/OTH    1                7320
                                                                             DEFINED    1                                     610
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UNISYS CORP                COM       909214108      83     13100 SH          DEFINED    1 2                                  1000
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                                     909214108      11      1800 SH          DEF/OTH    1                1800
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UTD DONINION REALTY        COM       910197102     773     32150 SH          DEFINED    1                                    1050
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UNITED PARCEL SERVICE INC  COM       911312106    9840    142285 SH          DEFINED    1               13085
                                                                             DEFINED    1                                    2200
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                                                                             DEFINED    1 6                                 82900
                                     911312106     576      8325 SH          DEF/OTH    1                2125
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UNITED RENTALS INC         COM       911363109     331     16400 SH          DEFINED    1                                     400
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UNITED SECURITY BANCSHARES COM       911459105     586     19036 SH          DEF/OTH    1                                   19036

UNITED STATES STL CORP NEW COM       912909108     164      4769 SH          DEFINED    1                 369
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 6                                  4100
                                     912909108      82      2382 SH          DEF/OTH    1                2382
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UNITED SURGICAL PARTNERS   COM       913016309     453      8700 SH          DEFINED    1                 300
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UNITED TECHNOLOGIES CORP   COM       913017109   28201    549184 SH          DEFINED    1              104118
                                                                             DEFINED    1                                   10126
                                                                             DEFINED    1 6            138040
                                                                             DEFINED    1 6                                296900
                                     913017109    5545    107988 SH          DEF/OTH    1               81418
                                                                             DEFINED    1                                   18970
                                                                             DEF/OTH    1 6                                  7600
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UNITED HEALTH GROUP INC    COM       91324P102   25467    488438 SH          DEFINED    1              132288
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                                                                             DEFINED    1 6                                231800
                                     91324P102    1892     36285 SH          DEF/OTH    1               26775
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                                                                             DEF/OTH    1 5               110
                                                                             DEF/OTH    1 6                                  6600
                                     91324P102    2216     42500 SH          DEFINED    1 2             42500

UNITRIN INC                COM       913275103     176      3585 SH          DEFINED    1                2785
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                                     913275103      49      1000 SH          DEF/OTH    1                1000

UNIVERSAL COMPRESSION HLDG COM       913431102     714     19700 SH          DEFINED    1                 600
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                                                                             DEFINED    1 6                                 18400

UNIVERSAL CORP VA          COM       913456109     258      5900 SH          DEFINED    1                                     100
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UNIVERSAL HLTH SVCS INC    COM       913903100    1461     23500 SH          DEFINED    1                                     600
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UNOCAL CORP                COM       915289102     690     10614 SH          DEFINED    1                5014
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 6                                  4900

                                     915289102     324      4980 SH          DEF/OTH    1                4840
                                                                             DEFINED    1                                     140
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UNUMPROVIDENT CORP         COM       91529Y106     303     16533 SH          DEFINED    1               13253
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                                                                             DEFINED    1 2                                   100
                                     91529Y106     884     48237 SH          DEF/OTH    1               43507
                                                                             DEFINED    1                                    4730

URBAN OUTFITTERS INC       COM       917047102     272      4800 SH          DEFINED    1                 300
                                                                             DEFINED    1                                     100
                                                                             DEFINED    1 6                                  4400
                                     917047102      17       300 SH          DEF/OTH    1                 300

UTSTARCOM INC              COM       918076100     191     25450 SH          DEFINED    1                                    1850
                                                                             DEFINED    1 6                                 23600

VCA ANTECH INC             COM       918194101     422     17400 SH          DEFINED    1                                     400
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VF CORP                    COM       918204108     864     15100 SH          DEFINED    1               11600
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 2                                   100
                                                                             DEFINED    1 6                                  1800

                                     918204108    3890     67977 SH          DEF/OTH    1               36777
                                                                             DEFINED    1                                   31200
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VAIL RESORTS INC           COM       91879Q109    2841    101100 SH          DEFINED    1                3300
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                                                                             DEFINED    1 6                                 94300

VALASSIS COMMUNICATIONS    COM       918866104     441     11900 SH          DEFINED    1                                     300
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VALERO ENERGY CORP NEW     COM       91913Y100    4395     55560 SH          DEFINED    1               46460
                                                                             DEFINED    1 2                                   400

                                                                             DEFINED    1 6              4000
                                                                             DEFINED    1 6                                  4700
                                     91913Y100    1249     15794 SH          DEF/OTH    1               13054
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                                                                             DEF/OTH    1 5                40
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VARIAN INC                 COM       922206107     302      8000 SH          DEFINED    1                                     200
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                                     922206107      15       400 SH          DEF/OTH    1                 400

VARIAN SEMICONDUCTOR EQUIP COM       922207105    2590     70000 SH          DEFINED    1                2300
                                                                             DEFINED    1                                    2400
                                                                             DEFINED    1 6                                 65300
                                     922207105      15       400 SH          DEF/OTH    1                 400

VARIAN MED SYS INC         COM       92220P105    1919     51400 SH          DEFINED    1                 600
                                                                             DEFINED    1                                    5100
                                                                             DEFINED    1 6                                 45700
                                     92220P105      75      2000 SH          DEF/OTH    1                2000

VECTREN CORP               COM       92240G101     500     17400 SH          DEFINED    1                                     400
                                                                             DEFINED    1 6                                 17000

                                     92240G101      48      1663 SH          DEF/OTH    1                1663

VERITAS SOFTWARE CO        COM       923436109     235      9645 SH          DEFINED    1                 545
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 2                                   600
                                                                             DEFINED    1 6                                  7500
                                     923436109     216      8850 SH          DEFINED    1 2              8850

VERIZON COMMUNICATIONS     COM       92343V104   49450   1431251 SH          DEFINED    1              893126
                                                                             DEFINED    1                                   23126
                                                                             DEFINED    1 2                                  3900
                                                                             DEFINED    1 5               514
                                                                             DEFINED    1 6            147644
                                                                             DEFINED    1 6                                362941
                                     92343V104   11467    331903 SH          DEF/OTH    1              230302
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                                                                             DEF/OTH    1 5               140
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VERTEX PHARMACEUTICALS INC COM       92532F100     362     21500 SH          DEFINED    1                                     500
                                                                             DEFINED    1 6                                 21000

VIACOM INC                 COM       925524308   18368    573631 SH          DEFINED    1               78452
                                                                             DEFINED    1 2                                  3583
                                                                             DEFINED    1 6            100000
                                                                             DEFINED    1 6                                391596

                                     925524308     602     18808 SH          DEF/OTH    1               14855
                                                                             DEFINED    1                                    3953
                                     925524308    1912     59708 SH          DEFINED    1 2             59708
 
VISHAY INTERTECHNOLOGY     COM       928298108     495     41700 SH          DEFINED    1                                    1000
                                                                             DEFINED    1 6                                 40700

VODAFONE GROUP PLC NEW     ADR       92857W100     932     38311 SH          DEFINED    1               37711
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                                     92857W100     616     25340 SH          DEF/OTH    1               22540
                                                                             DEFINED    1                                    2800

VULCAN MATERIALS CO        COM       929160109  149101   2294216 SH          DEFINED    1             2260293
                                                                             DEFINED    1                                   30423
                                                                             DEFINED    1 6              3500
                                     929160109  146752   2258071 SH          DEF/OTH    1             1581033
                                                                             DEFINED    1                                  677038

WGL HLDGS INC              COM       92924F106    1926     57266 SH          DEFINED    1               46066
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 6                                 10900

                                     92924F106      61      1800 SH          DEF/OTH    1                1800

WPS RESOURCES CORP         COM       92931B106     489      8700 SH          DEFINED    1                 200
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 6                                  8300
                                     92931B106     110      1960 SH          DEF/OTH    1                1960

WACHOVIA CORP              COM       929903102   46532    938155 SH          DEFINED    1              632483
                                                                             DEFINED    1                                   19908
                                                                             DEFINED    1 2                                  1756
                                                                             DEFINED    1 5               285
                                                                             DEFINED    1 6             82726
                                                                             DEFINED    1 6                                200997

                                     929903102   15727    317070 SH          DEF/OTH    1              267817
                                                                             DEFINED    1                                   49158
                                                                             DEF/OTH    1 5                95
                                     929903102    1159     23362 SH          DEFINED    1 2             23362

WADDELL & REED FINL INC    COM       930059100    2452    132544 SH          DEFINED    1              120806
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WAL MART STORES INC        COM       931142103   39480    819077 SH          DEFINED    1              271003
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WALGREEN CO                COM       931422109   43194    939214 SH          DEFINED    1              464774
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                                                                             DEFINED    1 6            175055
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                                     931422109    9615    209058 SH          DEF/OTH    1              190070
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WASHINGTON MUTUAL INC      COM       939322103   52092   1280214 SH          DEFINED    1              682284
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WASHINGTON POST CO         COM       939640108    1336      1600 SH          DEFINED    1                 100
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WATSON PARMACEUTICALS      COM       942683103     143      4850 SH          DEFINED    1 2              4850
           
WASTE MANAGEMENT INC       COM       94106L109   11590    408959 SH          DEFINED    1                1099
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wATERS CORPORATION         COM       941848103     184      4950 SH          DEFINED                     4950


WEBSENSE INC               COM       947684106    3988     83000 SH          DEFINED    1                2700
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WEBSTER FINANCIAL CORP     COM       947890109    1041     22300 SH          DEFINED    1                                     500
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WEINGARTEN RLTY INVS       COM       948741103     769     19600 SH          DEFINED    1                                     500
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WELLPOINT INC              COM       94973V107    2117     30400 SH          DEFINED    1 2             30400

WELLS FARGO & CO           COM       949746101   16625    269978 SH          DEFINED    1               76113
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WENDYS INTL INC            COM       950590109     185      3875 SH          DEFINED    1                 375
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                                     950590109     104      2176 SH          DEF/OTH    1                1776
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WERNER ENTERPRISES INC     COM       950755108     285     14550 SH          DEFINED    1                                     375
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WESTAMERICA BANCORPORATION COM       957090103     412      7800 SH          DEFINED    1                                     200
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WESTAR ENERGY INC          COM       95709T100     473     19700 SH          DEFINED    1                                     500
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WESTERN DIGITAL CORP       COM       958102105     148     11050 SH          DEFINED    1                1450
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WESTERN GAS RES INC        COM       958259103     517     14800 SH          DEFINED    1                                     400
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WESTWOOD ONE INC           COM       961815107     400     19600 SH          DEFINED    1                                     400
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WEYERHAEUSER CO            COM       962166104    4406     69221 SH          DEFINED    1               60626
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                                     962166104    3269     51359 SH          DEF/OTH    1               36509
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WHOLE FOODS MKT INC        COM       966837106    1200     10150 SH          DEFINED    1                 250
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WILEY JOHN & SONS INC      COM       968223206      91      2287 SH          DEFINED    1                2287
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WILLIAMS COS INC           COM       969457100     286     15050 SH          DEFINED    1                4250
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WILLIAMS SONOMA INC        COM       969904101    7797    197045 SH          DEFINED    1                 545
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WILMINGTON TRUST CORP      COM       971807102    1026     28500 SH          DEFINED    1                                     700
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WIND RIVER SYSTEMS INC     COM       973149107     285     18200 SH          DEFINED    1                                     500
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WISCONSIN ENERGY CORP      COM       976657106    1083     27765 SH          DEFINED    1                 290
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WITNESS SYS INC            COM       977424100    3569    195800 SH          DEFINED    1                6400
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WORTHINGTON INDS INC       COM       981811102     289     18300 SH          DEFINED    1                                     500
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WRIGLEY WM JR CO           COM       982526105     518      7525 SH          DEFINED    1                7525

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WYETH                      COM       983024100   31127    699480 SH          DEFINED    1              295240
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XTO ENERGY CORP            COM       98385X106     338      9933 SH          DEFINED    1 6                                  9933
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XCEL ENERGY INC            COM       98389B100     293     15004 SH          DEFINED    1                7519
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                                     98389B100     424     21701 SH          DEF/OTH    1                5446
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XILINX INC                 COM       983919101    4838    189727 SH          DEFINED    1               15127
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XEROX CORP                 COM       984121103      57      4100 SH          DEFINED    1                4100

                                     984121103     187     13580 SH          DEF/OTH    1               13000
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YAHOO INC                  COM       984332106    4126    119069 SH          DEFINED    1                 969
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                                     984332106     187      5400 SH          DEF/OTH    1 6                                  5400
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YELLOW ROADWAY CORP        COM       985577105     697     13724 SH          DEFINED    1                 424
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YORK INTL CORP             COM       986670107     361      9500 SH          DEFINED    1                                     200
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YUM BRANDS INC             COM       988498101     252      4844 SH          DEFINED    1                3044
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ZEBRA TECHNOLOGIES CORP    COM       989207105     140      3200 SH          DEFINED    1                 450
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ZIMMER HOLDINGS INC        COM       98956P102    1538     20191 SH          DEFINED    1               15841
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ZWEIG FD INC EQUITY        MUT FD    989834106     107     20042 SH          DEFINED    1               20042

                                     989834106       3       600 SH          DEF/OTH    1                 600

ACE LTD                    ADR       G0070K103   21199    472665 SH          DEFINED    1               77540
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BUNGE LIMITED              COM       G16962105      42       665 SH          DEFINED    1                 665

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COOPER INDS LTD            COM       G24182100     239      3740 SH          DEFINED    1                 240
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                                     G24182100       6        90 SH          DEF/OTH    1                  90
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EVEREST RE GROUP LTD       ADR       G3223R108    1851     19900 SH          DEFINED    1                                     500
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INGERSOLL-RAND COMPANY     COM       G4776G101   36073    505576 SH          DEFINED    1              269474
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NABORS INDUSTRIES LTD      COM       G6359F103     327      5400 SH          DEFINED    1                 100
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NOBLE CORPORATION          COM       G65422100     228      3700 SH          DEFINED    1                1000
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                                     G65422100      49       800 SH          DEF/OTH    1                 800
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TRANSOCEAN INC             COM       G90078109      93      1732 SH          DEFINED    1                1732

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