13F-HR 1 hol331.txt 13FHR HOLDINGS REPORT--AMSOUTH UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 --------- Check here if amendment [ ]; Amendment Number --------- This Amendment (Check only one.) [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: AmSouth Bancorporation ---------------------------------- Address: 1900 Fifth Avenue North ---------------------------------- Birmingham, Alabama 35203 ---------------------------------- 13F File Number: 28-108 ----------- 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: Assistant General Counsel and Assistant Secretary ------------------------------------------------------- Phone: 205-326-5183 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Carl L. Gorday Birmingham, AL 05-09-2002 ----------------------- --------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported In this report.) [ ] 13F NOTICE. (Check here if no holdings are reporteIn this report, and All holdings are reporteBy other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reporteIn this report and A portion are reported By other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Reporting Managers: 6 Form 13F Information Table Entry Total: 3898 Form 13F Information Table Value Total: $6,930,206 (thousands) List of Other Included Managers: No. 13F File Number Name 01 28-06472 AmSouth Bank 02 28-07610 OakBrook Investments, LLC 03 28-05505 Sawgrass Asset Management, LLC 04 28-06179 Rockhaven Asset Management, LLC 05 801-60146 AmSouth Investment Management Co LLC 06 801-56314 Five Points Capital Advisors Inc VALUE SHARES/ SH/ PUT INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE DAIMLERCHRYSLER AG ORD ADR D1668R123 29 647 SH DEFINED 01 227 420 DAIMLERCHRYSLER AG ORD ADR D1668R123 144 3204 SH DEF/OTH 01 1957 1247 DEUTSCHE BANK AG ADR D18190898 1 20 SH DEFINED 01 20 ACE LTD COM G0070K103 9299 223007 SH DEFINED 01 222507 500 ACE LTD COM G0070K103 421 10100 SH DEFINED 01 05 10000 100 ACE LTD COM G0070K103 12093 290000 SH DEFINED 01 06 290000 ACE LTD COM G0070K103 1564 37515 SH DEF/OTH 01 37065 450 ACE LTD COM G0070K103 58 1400 SH DEF/OTH 01 02 05 1400 ACE LTD COM G0070K103 246 5900 SH SOLE 01 02 246 AMDOCS LTD ADR G02602103 105 3950 SH DEFINED 01 3950 ACCENTURE LTD BERMUDA G1150G111 3 100 SH DEF/OTH 01 100 EVEREST RE GROUP LTD COM G3223R108 139 2000 SH DEF/OTH 01 2000 FOSTER WHEELER LTD COM G36535105 3 1000 SH DEFINED 01 1000 FOSTER WHEELER LTD COM G36535105 5 1500 SH DEF/OTH 01 1500 GLOBAL CROSSING LTD ADR G3921A100 1 10909 SH DEFINED 01 10909 GLOBAL CROSSING LTD ADR G3921A100 3 24025 SH DEF/OTH 01 24025 GLOBAL SANTE FE CORP COM G3930E101 881 26950 SH DEFINED 01 25350 1600 GLOBAL SANTE FE CORP COM G3930E101 497 15200 SH DEF/OTH 01 15200 HELEN OF TROY CORP LTD COM G4388N106 14 1000 SH DEFINED 01 1000 INGERSOLL-RAND COMPANY COM G4776G101 3555 71079 SH DEFINED 01 70379 700 INGERSOLL-RAND COMPANY COM G4776G101 5 100 SH DEFINED 01 05 100 INGERSOLL-RAND COMPANY COM G4776G101 2309 46160 SH DEF/OTH 01 40935 5225 INGERSOLL-RAND COMPANY COM G4776G101 45 900 SH DEF/OTH 01 02 05 900 INGERSOLL-RAND COMPANY COM G4776G101 195 3900 SH SOLE 01 02 3900 HILFIGER TOMMY CORP COM G8915Z102 9 600 SH DEFINED 01 600 HILFIGER TOMMY CORP COM G8915Z102 3 200 SH DEF/OTH 01 200 TRANSOCEAN SEDCO FOREX INC ADR G90078109 204 6151 SH DEFINED 01 5455 696 TRANSOCEAN SEDCO FOREX INC ADR G90078109 7 200 SH DEFINED 01 05 200 TRANSOCEAN SEDCO FOREX INC ADR G90078109 159 4779 SH DEF/OTH 01 2246 2533 TRANSOCEAN SEDCO FOREX INC ADR G90078109 56 1700 SH DEF/OTH 01 02 05 1700 TRANSOCEAN SEDCO FOREX INC ADR G90078109 249 7500 SH SOLE 01 02 7500 WHITE MTNS INS GROUP LTD COM G9618E107 78 225 SH DEF/OTH 01 225 XL CAPITAL LTD COM G98255105 564 6039 SH DEFINED 01 6039 XL CAPITAL LTD COM G98255105 9 100 SH DEFINED 01 05 100 XL CAPITAL LTD COM G98255105 327 3500 SH DEF/OTH 01 3500 XL CAPITAL LTD COM G98255105 56 600 SH DEF/OTH 01 02 05 600 XL CAPITAL LTD COM G98255105 280 3000 SH SOLE 01 02 3000 PANAMERICAN BEVERAGES INC COM P74823108 5211 286950 SH DEF/OTH 01 286950 CREATIVE TECHNOLOGY LTD ADR Y1775U107 18 1500 SH DEF/OTH 01 1500 FLEXTRONICS INTL LTD ADR Y2573F102 141 7704 SH DEFINED 01 7704 FLEXTRONICS INTL LTD ADR Y2573F102 56 3085 SH DEF/OTH 01 3085 ADC TELECOMMUNICATIONS INC COM 000886101 4 1000 SH DEFINED 01 1000 ADC TELECOMMUNICATIONS INC COM 000886101 3 700 SH DEFINED 01 05 700 ADC TELECOMMUNICATIONS INC COM 000886101 38 9300 SH DEF/OTH 01 02 05 9300 ADC TELECOMMUNICATIONS INC COM 000886101 146 35800 SH SOLE 01 02 146 AFC ENTERPRISES INC COM 00104Q107 20 600 SH DEFINED 01 600 AFC ENTERPRISES INC COM 00104Q107 43 1300 SH DEF/OTH 01 1300 AFC ENTERPRISES INC COM 00104Q107 1418 42400 SH DEF/OTH 01 03 05 42400 AFC ENTERPRISES INC COM 00104Q107 2810 84000 SH SOLE 01 03 84000 AFLAC INC COM 001055102 2254 76404 SH DEFINED 01 76404 AFLAC INC COM 001055102 3009 102000 SH DEFINED 01 05 100000 2000 AFLAC INC COM 001055102 776 26314 SH DEF/OTH 01 21514 4800 AFLAC INC COM 001055102 186 6300 SH DEF/OTH 01 02 05 6300 AFLAC INC COM 001055102 702 23800 SH SOLE 01 02 702 AGCO CORP COM 001084102 138 6050 SH DEFINED 01 6050 AGL RESOURCES INC COM 001204106 625 26600 SH DEFINED 01 26600 AGL RESOURCES INC COM 001204106 365 15540 SH DEF/OTH 01 15540 AES CORP COM 00130H105 44 4845 SH DEFINED 01 4845 AES CORP COM 00130H105 3 300 SH DEFINED 01 05 300 AES CORP COM 00130H105 65 7259 SH DEF/OTH 01 6122 1137 AES CORP COM 00130H105 30 3300 SH DEF/OTH 01 02 05 3300 AES CORP COM 00130H105 111 12300 SH SOLE 01 02 111 AK STEEL HOLDING COM 001547108 5 382 SH DEFINED 01 382 AK STEEL HOLDING COM 001547108 12 825 SH DEF/OTH 01 825 AK STEEL HOLDING COM 001547108 1 100 SH DEF/OTH 01 02 05 100 AMB PROPERTY CORP COM 00163T109 3 100 SH DEF/OTH 01 02 05 100 AMR CORP COM 001765106 3 100 SH DEFINED 01 05 100 AMR CORP COM 001765106 48 1800 SH DEF/OTH 01 02 05 1800 AMR CORP COM 001765106 188 7100 SH SOLE 01 02 7100 ANC RENTAL CORP COM 001813104 50 SH DEF/OTH 01 50 AOL TIME WARNER INC COM 00184A105 1455 61522 SH DEFINED 01 61522 AOL TIME WARNER INC COM 00184A105 54 2300 SH DEFINED 01 05 2300 AOL TIME WARNER INC COM 00184A105 315 13300 SH DEF/OTH 01 05 13300 AOL TIME WARNER INC COM 00184A105 914 38632 SH DEF/OTH 01 32032 6600 AOL TIME WARNER INC COM 00184A105 667 28200 SH DEF/OTH 01 02 05 28200 AOL TIME WARNER INC COM 00184A105 19 800 SH SOLE 01 04 800 AOL TIME WARNER INC COM 00184A105 2410 101900 SH SOLE 01 02 101900 APA OPTICS INC COM 001853100 100 SH DEFINED 01 100 AT&T CORP COM 001957109 7716 491464 SH DEFINED 01 486064 5400 AT&T CORP COM 001957109 559 35600 SH DEFINED 01 05 35000 600 AT&T CORP COM 001957109 24 1531 SH DEFINED 01 06 1531 AT&T CORP COM 001957109 3217 204879 SH DEF/OTH 01 182728 22151 AT&T CORP COM 001957109 137 8726 SH DEF/OTH 01 02 05 8726 AT&T CORP COM 001957109 515 32789 SH SOLE 01 02 32789 ASA LTD COM 002050102 6 200 SH DEFINED 01 200 AVX CORP NEW COM 002444107 419 20000 SH DEF/OTH 01 20000 AAIPHARMA INC COM 00252W104 32 900 SH DEFINED 01 900 AAIPHARMA INC COM 00252W104 72 2000 SH DEF/OTH 01 2000 AAIPHARMA INC COM 00252W104 2117 58900 SH DEF/OTH 01 03 05 58900 AAIPHARMA INC COM 00252W104 5086 141500 SH SOLE 01 03 141500 ABBOTT LABORATORIES COM 002824100 16915 321581 SH DEFINED 01 318581 3000 ABBOTT LABORATORIES COM 002824100 13313 253100 SH DEFINED 01 05 250000 3100 ABBOTT LABORATORIES COM 002824100 2886 54871 SH DEF/OTH 01 47411 7460 ABBOTT LABORATORIES COM 002824100 426 8100 SH DEF/OTH 01 02 05 8100 ABBOTT LABORATORIES COM 002824100 4655 88500 SH DEF/OTH 01 04 88500 ABBOTT LABORATORIES COM 002824100 105 2000 SH SOLE 01 04 2000 ABBOTT LABORATORIES COM 002824100 11 200 SH SOLE 01 04 200 ABBOTT LABORATORIES COM 002824100 26 500 SH SOLE 01 04 500 ABBOTT LABORATORIES COM 002824100 1788 34000 SH SOLE 01 02 34000 ABBOTT LABORATORIES COM 002824100 410 7800 SH DEFINED 01 03 7800 ABERCROMBIE & FITCH CO COM 002896207 2 75 SH DEFINED 01 75 ABERCROMBIE & FITCH CO COM 002896207 6 200 SH DEF/OTH 01 02 05 200 ABBEY NATIONAL PLC PFD 002920205 51 2000 SH DEFINED 01 2000 ABGENIX INC COM 00339B107 2 100 SH DEF/OTH 01 02 05 100 ABIOMED INC COM 003654100 4 400 SH DEF/OTH 01 400 ABITI-CONSOLIDATED INC ADR 003924107 24 2694 SH DEFINED 01 2694 ABITI-CONSOLIDATED INC ADR 003924107 13 1500 SH DEF/OTH 01 1500 ACTIVISION INC NEW COM 004930202 60 2000 SH DEFINED 01 2000 ACTIVISION INC NEW COM 004930202 131 4400 SH DEF/OTH 01 4400 ACTIVISION INC NEW COM 004930202 3126 104800 SH DEF/OTH 01 03 05 104800 ACTIVISION INC NEW COM 004930202 10351 347000 SH SOLE 01 03 10351 ACTION PERFORMANCE COS INC COM 004933107 74 1500 SH DEFINED 01 1500 ACTION PERFORMANCE COS INC COM 004933107 167 3400 SH DEF/OTH 01 3400 ACTION PERFORMANCE COS INC COM 004933107 3763 76400 SH DEF/OTH 01 03 05 76400 ACTION PERFORMANCE COS INC COM 004933107 11653 236600 SH SOLE 01 03 11653 ACUITY BRANDS INC COM 00508Y102 1881 113794 SH DEFINED 01 113794 ACUITY BRANDS INC COM 00508Y102 33 1968 SH DEF/OTH 01 1968 ADAPTEC INC COM 00651F108 17 1300 SH DEFINED 01 1300 ADAPTEC INC COM 00651F108 39 2900 SH DEF/OTH 01 2900 ADAPTEC INC COM 00651F108 912 68200 SH DEF/OTH 01 03 05 68200 ADELPHIA BUSINESS SOLUTIONS COM 006847107 86 SH DEFINED 01 86 ADELPHIA COMMUNICATION COM 006848105 684 45925 SH DEFINED 01 44525 1400 ADELPHIA COMMUNICATION COM 006848105 609 40850 SH DEFINED 01 05 38450 2400 ADELPHIA COMMUNICATION COM 006848105 185 12400 SH DEF/OTH 01 12400 ADELPHIA COMMUNICATION COM 006848105 1 100 SH DEF/OTH 01 02 05 100 ADOBE SYSTEMS INC COM 00724F101 4 100 SH DEFINED 01 05 100 ADOBE SYSTEMS INC COM 00724F101 40 1000 SH DEF/OTH 01 1000 ADOBE SYSTEMS INC COM 00724F101 48 1200 SH DEF/OTH 01 02 05 1200 ADOBE SYSTEMS INC COM 00724F101 210 5200 SH SOLE 01 02 5200 ADTRAN INC COM 00738A106 27 1100 SH DEFINED 01 1100 ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEF/OTH 01 02 05 100 ADVANCEPCS COM 00790K109 3 100 SH DEF/OTH 01 02 05 100 ADVANCED MICRO-DEVICES COM 007903107 41 2800 SH DEFINED 01 2800 ADVANCED MICRO-DEVICES COM 007903107 4 300 SH DEFINED 01 05 300 ADVANCED MICRO-DEVICES COM 007903107 185 12610 SH DEF/OTH 01 05 12610 ADVANCED MICRO-DEVICES COM 007903107 54 3700 SH DEF/OTH 01 02 05 3700 ADVANCED MICRO-DEVICES COM 007903107 210 14300 SH SOLE 01 02 14300 AEGON N V COM 007924103 485 19845 SH DEFINED 01 19845 AEGON N V COM 007924103 337 13804 SH DEF/OTH 01 9574 4230 AETNA U S HEALTHCARE INC COM 00817Y108 175 4512 SH DEFINED 01 4512 AETNA U S HEALTHCARE INC COM 00817Y108 95 2451 SH DEF/OTH 01 2451 AFFILIATED COMPUTER SERVICES SUB NT 008190AF7 4716 3295000 SH DEF/OTH 01 04 AFFILIATED COMPUTER SERVICES COM 008190100 4 80 SH DEFINED 01 80 AFFILIATED COMPUTER SERVICES COM 008190100 1931 34400 SH DEFINED 01 05 32000 2400 AFFILIATED COMPUTER SERVICES COM 008190100 34 600 SH SOLE 01 04 600 AFFILIATED MANAGERS GROUP COM 008252108 50 700 SH DEFINED 01 700 AFFILIATED MANAGERS GROUP COM 008252108 2069 28800 SH DEFINED 01 05 27000 1800 AFFILIATED MANAGERS GROUP COM 008252108 108 1500 SH DEF/OTH 01 1500 AFFILIATED MANAGERS GROUP COM 008252108 2600 36200 SH DEF/OTH 01 03 05 36200 AFFILIATED MANAGERS GROUP COM 008252108 7851 109300 SH SOLE 01 03 7851 AGERE SYSTEMS INC COM 00845V100 3 800 SH DEF/OTH 01 02 05 800 AGILENT TECHNOLOGIES INC COM 00846U101 2719 77779 SH DEFINED 01 77779 AGILENT TECHNOLOGIES INC COM 00846U101 2442 69851 SH DEFINED 01 05 68651 1200 AGILENT TECHNOLOGIES INC COM 00846U101 408 11684 SH DEF/OTH 01 7870 3814 AGILENT TECHNOLOGIES INC COM 00846U101 99 2845 SH DEF/OTH 01 02 05 2845 AGILENT TECHNOLOGIES INC COM 00846U101 3286 94000 SH DEF/OTH 01 04 94000 AGILENT TECHNOLOGIES INC COM 00846U101 7 200 SH SOLE 01 04 200 AGILENT TECHNOLOGIES INC COM 00846U101 80 2300 SH SOLE 01 04 2300 AGILENT TECHNOLOGIES INC COM 00846U101 24 700 SH SOLE 01 04 700 AGILENT TECHNOLOGIES INC COM 00846U101 17 500 SH SOLE 01 04 500 AGILENT TECHNOLOGIES INC COM 00846U101 365 10433 SH SOLE 01 02 10433 AGNICO-EAGLE MINES LTD COM 008474108 10 720 SH DEFINED 01 720 AGNICO-EAGLE MINES LTD COM 008474108 17 1300 SH DEF/OTH 01 1300 AGRIUM INC COM 008916108 1 100 SH DEF/OTH 01 100 AIR PRODS & CHEMS INC COM 009158106 685 13264 SH DEFINED 01 13264 AIR PRODS & CHEMS INC COM 009158106 1818 35200 SH DEFINED 01 05 32550 2650 AIR PRODS & CHEMS INC COM 009158106 209 4050 SH DEF/OTH 01 4050 AIR PRODS & CHEMS INC COM 009158106 145 2800 SH DEF/OTH 01 02 05 2800 AIR PRODS & CHEMS INC COM 009158106 537 10400 SH SOLE 01 02 10400 AKZO NOBEL NV - SPONSORED ADR ADR 010199305 45 950 SH DEF/OTH 01 950 ALABAMA NATIONAL BANCORPORATIONCOM 010317105 663 18000 SH DEFINED 01 18000 ALABAMA NATIONAL BANCORPORATIONCOM 010317105 107 2901 SH DEF/OTH 01 2901 ALASKA AIR GROUP INC COM 011659109 7 200 SH DEF/OTH 01 200 ALBANY INTL CORP CL A SOLE COM 012348108 857 28300 SH SOLE 01 03 28300 ALBEMARLE CORP COM 012653101 73 2650 SH DEFINED 01 2650 ALBEMARLE CORP COM 012653101 135 4900 SH DEF/OTH 01 4900 ALBERTO CULVER CL B COM 013068101 842 15600 SH DEFINED 01 14600 1000 ALBERTO CULVER CL B COM 013068101 6291 116500 SH DEFINED 01 06 116500 ALBERTO CULVER CL B COM 013068101 481 8900 SH DEF/OTH 01 8900 ALBERTO CULVER CL B COM 013068101 65 1200 SH DEF/OTH 01 05 1200 ALBERTO CULVER CL B COM 013068101 448 8300 SH SOLE 01 03 8300 ALBERTO CULVER CO COM 013068200 241 5000 SH DEF/OTH 01 5000 ALBERTSONS INC COM 013104104 903 27245 SH DEFINED 01 27245 ALBERTSONS INC COM 013104104 3364 101500 SH DEFINED 01 05 100000 1500 ALBERTSONS INC COM 013104104 471 14200 SH DEF/OTH 01 14200 ALBERTSONS INC COM 013104104 7 200 SH DEF/OTH 01 02 05 200 ALCAN INC COM 013716105 8 200 SH DEFINED 01 05 200 ALCAN INC COM 013716105 33 830 SH DEF/OTH 01 830 ALCAN INC COM 013716105 67 1700 SH DEF/OTH 01 02 05 1700 ALCAN INC COM 013716105 297 7500 SH SOLE 01 02 7500 ALCOA INC COM 013817101 7627 202097 SH DEFINED 01 200947 1150 ALCOA INC COM 013817101 30 800 SH DEFINED 01 05 800 ALCOA INC COM 013817101 6340 168000 SH DEFINED 01 06 168000 ALCOA INC COM 013817101 68 1800 SH DEF/OTH 01 05 1800 ALCOA INC COM 013817101 3320 87979 SH DEF/OTH 01 67923 20056 ALCOA INC COM 013817101 336 8900 SH DEF/OTH 01 02 05 8900 ALCOA INC COM 013817101 1215 32200 SH SOLE 01 02 32200 ALCATEL ALSTHOM ADR 013904305 6 400 SH DEF/OTH 01 400 ALDERWOODS GROUP INC WARRANT WT 014383111 83 SH DEFINED 01 83 ALFA CORP COM 015385107 2345 84037 SH DEFINED 01 84037 ALFA CORP COM 015385107 531 19016 SH DEF/OTH 01 19016 ALLEGHANY CORP DEL COM 017175100 64 342 SH DEF/OTH 01 342 ALLEGHENY ENERGY INC COM 017361106 568 13725 SH DEFINED 01 13725 ALLEGHENY ENERGY INC COM 017361106 4 100 SH DEFINED 01 05 100 ALLEGHENY ENERGY INC COM 017361106 542 13112 SH DEF/OTH 01 12112 1000 ALLEGHENY ENERGY INC COM 017361106 29 700 SH DEF/OTH 01 02 05 700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 4686 SH DEFINED 01 4686 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 758 SH DEF/OTH 01 758 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 500 SH DEF/OTH 01 02 05 500 ALLEN TELECOM INC COM 018091108 84 12640 SH DEFINED 01 40 12600 ALLERGAN INC COM 018490102 1170 18100 SH DEFINED 01 17400 700 ALLERGAN INC COM 018490102 6 100 SH DEFINED 01 05 100 ALLERGAN INC COM 018490102 3136 48500 SH DEFINED 01 06 48500 ALLERGAN INC COM 018490102 52 800 SH DEF/OTH 01 05 800 ALLERGAN INC COM 018490102 550 8500 SH DEF/OTH 01 8500 ALLERGAN INC COM 018490102 39 600 SH DEF/OTH 01 02 05 600 ALLERGAN INC COM 018490102 187 2900 SH SOLE 01 02 2900 ALLETE INC COM 018522102 115 3950 SH DEFINED 01 3950 ALLETE INC COM 018522102 3 100 SH DEF/OTH 01 02 05 100 ALLIANCE CAP MGMT HLDG L P COM 01855A101 28 600 SH DEFINED 01 600 ALLIANCE CAP MGMT HLDG L P COM 01855A101 9 200 SH DEF/OTH 01 200 ALLIANCE GAMING CORP COM 01859P609 37 1200 SH DEFINED 01 1200 ALLIANCE GAMING CORP COM 01859P609 82 2700 SH DEF/OTH 01 2700 ALLIANCE GAMING CORP COM 01859P609 2036 66700 SH DEF/OTH 01 03 05 66700 ALLIANCE GAMING CORP COM 01859p609 2968 97200 SH SOLE 01 03 97200 ALLIANCE PHARMACEUTICAL CORP COM 018773309 9 SH DEFINED 01 9 ALLIANT CORP COM 018802108 24 792 SH DEFINED 01 792 ALLIANT CORP COM 018802108 6 200 SH DEF/OTH 01 200 ALLIANT CORP COM 018802108 3 100 SH DEF/OTH 01 02 05 100 ALLIANT CORP COM 018804104 5875 57600 SH SOLE 01 03 5875 ALLIANT TECHSYSTEMS INC COM 018804104 73 712 SH DEFINED 01 112 600 ALLIANT TECHSYSTEMS INC COM 018804104 1203 11800 SH DEFINED 01 05 11000 800 ALLIANT TECHSYSTEMS INC COM 018804104 143 1400 SH DEF/OTH 01 1400 ALLIANT TECHSYSTEMS INC COM 018804104 3376 33100 SH DEF/OTH 01 03 05 33100 ALLIED CAP CORP NEW COM 01903Q108 29 1070 SH DEF/OTH 01 1070 ALLIED WASTE INDS INC 019589308 26 2000 SH DEFINED 01 2000 ALLIED WASTE INDS INC 019589308 1 100 SH DEFINED 01 05 100 ALLIED WASTE INDS INC 019589308 14 1100 SH DEF/OTH 01 02 05 1100 ALLMERICA FINL CORP COM 019754100 18 406 SH DEFINED 01 406 ALLMERICA FINL CORP COM 019754100 17 384 SH DEF/OTH 01 384 ALLMERICA FINL CORP COM 019754100 4 100 SH DEF/OTH 01 02 05 100 ALLMERICA SECURITIES TRUST COM 019921105 5 500 SH DEF/OTH 01 500 ALLSTATE CORP COM 020002101 2239 59271 SH DEFINED 01 59271 ALLSTATE CORP COM 020002101 26 700 SH DEFINED 01 05 700 ALLSTATE CORP COM 020002101 809 21406 SH DEF/OTH 01 17872 3534 ALLSTATE CORP COM 020002101 325 8600 SH DEF/OTH 01 02 05 8600 ALLSTATE CORP COM 020002101 1243 32900 SH SOLE 01 02 32900 ALLTEL CORP COM 020039103 2084 37509 SH DEFINED 01 35126 2383 ALLTEL CORP COM 020039103 982 17677 SH DEF/OTH 01 16925 752 ALPINE GROUP INC COM 020825105 2 1000 SH DEFINED 01 1000 AT&T WIRELESS SERVICES INC COM 020825105 518 57918 SH SOLE 01 02 57918 ALTERA CORP COM 021441100 681 31150 SH DEFINED 01 31150 ALTERA CORP COM 021441100 7 300 SH DEFINED 01 05 300 ALTERA CORP COM 021441100 3609 165000 SH DEFINED 01 06 165000 ALTERA CORP COM 021441100 42 1900 SH DEF/OTH 01 05 1900 ALTERA CORP COM 021441100 26 1200 SH DEF/OTH 01 1200 ALTERA CORP COM 021441100 79 3600 SH DEF/OTH 01 02 05 3600 ALTERA CORP COM 021441100 367 16800 SH SOLE 01 02 16800 AMAZON COM INC COM 023135106 3 200 SH DEF/OTH 01 200 AMBAC FINANCIAL GROUP INC COM 023139108 23 395 SH DEFINED 01 395 AMBAC FINANCIAL GROUP INC COM 023139108 6 100 SH DEFINED 01 05 100 AMBAC FINANCIAL GROUP INC COM 023139108 71 1200 SH DEF/OTH 01 02 05 1200 AMBAC FINANCIAL GROUP INC COM 023139108 254 4300 SH SOLE 01 02 4300 AMCOL INTERNATIONAL CORP COM 02341W103 1 150 SH DEF/OTH 01 150 AMERADA HESS CORP COM 023551104 11 140 SH DEFINED 01 140 AMERADA HESS CORP COM 023551104 8 100 SH DEFINED 01 05 100 AMERADA HESS CORP COM 023551104 476 6000 SH DEF/OTH 01 6000 AMERADA HESS CORP COM 023551104 79 1000 SH DEF/OTH 01 02 05 1000 AMERADA HESS CORP COM 023551104 302 3800 SH SOLE 01 02 3800 AMEREN CORP COM 023608102 195 4573 SH DEFINED 01 4058 515 AMEREN CORP COM 023608102 4 100 SH DEFINED 01 05 100 AMEREN CORP COM 023608102 293 6847 SH DEF/OTH 01 4683 2164 AMEREN CORP COM 023608102 43 1000 SH DEF/OTH 01 02 05 1000 AMERICA SVC GROUP INC COM 02364L109 28 4000 SH DEFINED 01 4000 AMERICA MOVIL S A DE C V ADR 02364W105 24 1200 SH DEFINED 01 1200 AMERICA MOVIL S A DE C V ADR 02364W105 16 800 SH DEF/OTH 01 800 AMERICAN CAPITAL STRATEGIES COM 024937104 38 1225 SH DEFINED 01 1225 AMERICAN CAPITAL STRATEGIES COM 024937104 62 2000 SH DEF/OTH 01 2000 AMERICAN CMNTY PPTYS TR COM 02520N106 63 8697 SH DEF/OTH 01 4348 4349 AMERICAN EAGLE OUTFITTERS INC 02553E106 3 105 SH DEFINED 01 105 AMERICAN EAGLE OUTFITTERS INC 02553E106 2 100 SH DEF/OTH 01 02 05 100 AMERICAN ELECTRIC POWER CO COM 025537101 702 15229 SH DEFINED 01 14529 700 AMERICAN ELECTRIC POWER CO COM 025537101 9 200 SH DEFINED 01 05 200 AMERICAN ELECTRIC POWER CO COM 025537101 1179 25585 SH DEF/OTH 01 22616 2969 AMERICAN ELECTRIC POWER CO COM 025537101 96 2080 SH DEF/OTH 01 02 05 2080 AMERICAN ELECTRIC POWER CO COM 025537101 337 7320 SH SOLE 01 02 7320 AMERICAN EXPRESS CO COM 025816109 36365 887814 SH DEFINED 01 887114 700 AMERICAN EXPRESS CO COM 025816109 3162 77200 SH DEFINED 01 05 75000 2200 AMERICAN EXPRESS CO COM 025816109 2379 58075 SH DEF/OTH 01 57160 915 AMERICAN EXPRESS CO COM 025816109 569 13900 SH DEF/OTH 01 02 05 13900 AMERICAN EXPRESS CO COM 025816109 4276 104400 SH DEF/OTH 01 04 104400 AMERICAN EXPRESS CO COM 025816109 8 200 SH SOLE 01 04 200 AMERICAN EXPRESS CO COM 025816109 102 2500 SH SOLE 01 04 2500 AMERICAN EXPRESS CO COM 025816109 25 600 SH SOLE 01 04 600 AMERICAN EXPRESS CO COM 025816109 12 300 SH SOLE 01 04 300 AMERICAN EXPRESS CO COM 025816109 2179 53200 SH SOLE 01 02 53200 AMERICAN FINL GROUP INC OHIO COM 025932104 12 SH DEFINED 01 12 AMERICAN FINL GROUP INC OHIO COM 025932104 3 100 SH DEF/OTH 01 02 05 100 AMERICAN GENERAL CORPORATION COM 026351106 4 82 SH DEFINED 01 82 AMERICAN GREETINGS CORP COM 026375105 22 1225 SH DEFINED 01 1225 AMERICAN GREETINGS CORP COM 026375105 14 750 SH DEF/OTH 01 750 AMERICAN GREETINGS CORP COM 026375105 7 400 SH DEF/OTH 01 02 05 400 AMERICAN INTL GROUP INC COM 026874107 30700 425566 SH DEFINED 01 422732 2834 AMERICAN INTL GROUP INC COM 026874107 5623 77950 SH DEFINED 01 05 75150 2800 AMERICAN INTL GROUP INC COM 026874107 4566 63297 SH DEFINED 01 06 63297 AMERICAN INTL GROUP INC COM 026874107 325 4500 SH DEF/OTH 01 05 4500 AMERICAN INTL GROUP INC COM 026874107 8242 114245 SH DEF/OTH 01 102243 12002 AMERICAN INTL GROUP INC COM 026874107 1415 19612 SH DEF/OTH 01 02 05 19612 AMERICAN INTL GROUP INC COM 026874107 5137 71209 SH SOLE 01 02 71209 AMERICAN LD LEASE INC COM 027118108 11 820 SH DEFINED 01 820 AMERICAN MED SYS HLDGS INC COM 02744M108 81 3600 SH DEFINED 01 3600 AMERICAN MED SYS HLDGS INC COM 02744M108 182 8100 SH DEF/OTH 01 8100 AMERICAN MED SYS HLDGS INC COM 02744M108 4317 191800 SH DEF/OTH 01 03 05 191800 AMERICAN MED SYS HLDGS INC COM 02744M108 13090 581500 SH SOLE 01 03 581500 AMERICAN PHYSICIANS SVC GROUP COM 028882108 4 1000 SH DEFINED 01 1000 AMERICAN RETIREMENT CORP SUB NT 028913AA9 17 25000 SH DEFINED 01 AMERICAN POWER CONVERSION COM 029066107 59 4000 SH DEFINED 01 4000 AMERICAN POWER CONVERSION COM 029066107 421 28500 SH SOLE 01 03 28500 AMERICAN SCIENCE & ENGINERRING COM 029429107 15 1000 SH DEFINED 01 1000 AMERICAN STANDARS COS INC DEL COM 029712106 7 100 SH DEF/OTH 01 02 05 100 AMERICAN STANDARS COS INC DEL COM 029712106 658 9300 SH SOLE 01 03 9300 AMERICAN STATES WATER CO COM 029899101 7 200 SH DEF/OTH 01 200 AMERICAN WTR WKS INC COM 030411102 107 2450 SH DEFINED 01 2450 AMERICAN WTR WKS INC COM 030411102 18706 427077 SH DEF/OTH 01 427077 AMERICAN WTR WKS INC COM 030411102 4 100 SH DEF/OTH 01 02 05 100 AMERICREDIT CORP COM 03060R101 3 75 SH DEFINED 01 75 AMERITRADE HOLDING CORP COM 03072H109 1 100 SH DEF/OTH 01 02 05 100 AMERUS GROUP CO COM 03072M108 143 3710 SH DEFINED 01 3710 AMERUS GROUP CO COM 03072M108 294 7650 SH SOLE 01 03 7650 AMERISOURCEBERGEN CORP. COM 03073E105 5 79 SH DEFINED 01 79 AMERISOURCEBERGEN CORP. COM 03073E105 7 100 SH DEFINED 01 05 100 AMERISOURCEBERGEN CORP. COM 03073E105 41 600 SH DEF/OTH 01 02 05 600 AMERISOURCEBERGEN CORP. COM 03073E105 164 2400 SH SOLE 01 02 2400 AMGEN INC COM 031162100 18845 315775 SH DEFINED 01 313375 2400 AMGEN INC COM 031162100 9125 152900 SH DEFINED 01 05 150000 2900 AMGEN INC COM 031162100 1790 30000 SH DEFINED 01 06 30000 AMGEN INC COM 031162100 2403 40270 SH DEF/OTH 01 36830 3440 AMGEN INC COM 031162100 454 7600 SH DEF/OTH 01 02 05 7600 AMGEN INC COM 031162100 1916 32100 SH SOLE 01 02 32100 AMKOR TECHNOLOGY INC COM 031652100 2 100 SH DEF/OTH 01 02 05 100 AMSOUTH BANCORPORATION COM 032165102 164194 7470157 SH DEFINED 01 7323019 147138 AMSOUTH BANCORPORATION COM 032165102 135032 6143382 SH DEF/OTH 01 4780029 1363353 AMVESCAP PLC ADR 03235E100 97 3500 SH DEF/OTH 01 3500 ANADARKO PETROLEUM CORP COM 032511107 6252 110778 SH DEFINED 01 110178 600 ANADARKO PETROLEUM CORP COM 032511107 6 100 SH DEFINED 01 05 100 ANADARKO PETROLEUM CORP COM 032511107 5644 100000 SH DEFINED 01 06 100000 ANADARKO PETROLEUM CORP COM 032511107 1886 33422 SH DEF/OTH 01 31757 1665 ANADARKO PETROLEUM CORP COM 032511107 90 1600 SH DEF/OTH 01 02 05 1600 ANADARKO PETROLEUM CORP COM 032511107 322 5700 SH SOLE 01 02 5700 ANALOG DEVICES INC COM 032654105 8 175 SH DEFINED 01 175 ANALOG DEVICES INC COM 032654105 14 300 SH DEFINED 01 05 300 ANALOG DEVICES INC COM 032654105 45 1000 SH DEF/OTH 01 1000 ANALOG DEVICES INC COM 032654105 162 3600 SH DEF/OTH 01 02 05 3600 ANALOG DEVICES INC COM 032654105 703 15600 SH SOLE 01 02 15600 ANDREW CORP COM 034425108 17 1000 SH DEFINED 01 1000 ANDREW CORP COM 034425108 2 100 SH DEFINED 01 05 100 ANDREW CORP COM 034425108 15 900 SH DEF/OTH 01 02 05 900 ANDREW CORP COM 034425108 560 33500 SH SOLE 01 03 33500 ANDRX GROUP COM 034553107 4 100 SH DEF/OTH 01 02 05 100 ANGLO AMERN PLC ADR 03485P102 6 392 SH DEF/OTH 01 392 ANGLOGOLD ADR (NEW) ADR 035128206 4 175 SH DEFINED 01 175 ANHEUSER BUSCH COS INC COM 035229103 9833 188366 SH DEFINED 01 188166 200 ANHEUSER BUSCH COS INC COM 035229103 2583 49480 SH DEF/OTH 01 45355 4125 ANHEUSER BUSCH COS INC COM 035229103 52 1000 SH DEF/OTH 01 02 05 1000 ANHEUSER BUSCH COS INC COM 035229103 4549 87150 SH DEF/OTH 01 04 87150 ANHEUSER BUSCH COS INC COM 035229103 282 5400 SH DEF/OTH 01 05 5400 ANHEUSER BUSCH COS INC COM 035229103 5 100 SH SOLE 01 04 100 ANHEUSER BUSCH COS INC COM 035229103 99 1900 SH SOLE 01 04 1900 ANHEUSER BUSCH COS INC COM 035229103 34 650 SH SOLE 01 04 650 ANHEUSER BUSCH COS INC COM 035229103 188 3600 SH SOLE 01 02 3600 ANHEUSER BUSCH COS INC COM 035229103 1638 31380 SH DEFINED 01 03 31380 ANSYS INC COM 03662Q105 3 100 SH DEF/OTH 01 100 ANTHEM INC COM 03674B104 2504 43500 SH DEFINED 01 05 40500 3000 ANTHEM INC PFD 03674B203 3232 44400 SH DEF/OTH 01 04 44400 ANTIGENICS INC DEL COM 037032109 1 41 SH DEF/OTH 01 41 AON CORP COM 037389103 159 4548 SH DEFINED 01 4548 AON CORP COM 037389103 162 4642 SH DEF/OTH 01 4642 APACHE CORP COM 037411105 33 572 SH DEFINED 01 572 APACHE CORP COM 037411105 6 110 SH DEFINED 01 05 110 APACHE CORP COM 037411105 12 210 SH DEF/OTH 01 210 APACHE CORP COM 037411105 89 1560 SH DEF/OTH 01 02 05 1560 APACHE CORP COM 037411105 351 6170 SH SOLE 01 02 6170 APACHE CORP PFD 037411600 4904 94400 SH DEF/OTH 01 04 94400 APARTMENT INVT & MGMT CO COM 03748R101 8 164 SH DEFINED 01 164 APARTMENT INVT & MGMT CO COM 03748R101 4 74 SH DEF/OTH 01 74 APARTMENT INVT & MGMT CO COM 03748R101 5 100 SH DEF/OTH 01 02 05 100 APARTMENT INVT & MGMT CO PFD 03748R861 8 300 SH DEFINED 01 300 APARTMENT INVT & MGMT CO PFD 03748R861 3 136 SH DEF/OTH 01 136 APCO ARGENTINA INC CA COM 037489101 1 50 SH DEFINED 01 50 APOGENT TECHNOLOGIES INC COM 03760A101 1004 40677 SH DEFINED 01 40677 APOGENT TECHNOLOGIES INC COM 03760A101 1072 43450 SH DEFINED 01 05 43450 APOGENT TECHNOLOGIES INC COM 03760A101 101 4110 SH DEF/OTH 01 3610 500 APOLLO GROUP INC COM 037604105 2707 50550 SH DEFINED 01 05 46500 4050 APOLLO GROUP INC COM 037604105 5 100 SH DEF/OTH 01 02 05 100 APOLLO GROUP INC COM 037604105 1194 22300 SH SOLE 01 03 22300 APPLE COMPUTER INC COM 037833100 1 52 SH DEFINED 01 52 APPLE COMPUTER INC COM 037833100 7 300 SH DEFINED 01 05 300 APPLE COMPUTER INC COM 037833100 345 14590 SH DEF/OTH 01 05 14590 APPLE COMPUTER INC COM 037833100 76 3200 SH DEF/OTH 01 3200 APPLE COMPUTER INC COM 037833100 102 4300 SH DEF/OTH 01 02 05 4300 APPLE COMPUTER INC COM 037833100 386 16300 SH SOLE 01 02 16300 APPLERA CORP COM 038020103 2 100 SH DEFINED 01 05 100 APPLERA CORP COM 038020103 25 1100 SH DEF/OTH 01 02 05 1100 APPLERA CORP COM 038020202 4 200 SH DEFINED 01 200 APPLERA CORP COM 038020202 2 100 SH DEF/OTH 01 02 05 100 APPLICA INC COM 03815A106 123 14247 SH DEFINED 01 14247 APPLIED INDL TECHNOLOGIES INC COM 03820C105 59 3050 SH DEF/OTH 01 3050 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 190 SH DEFINED 01 190 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 300 SH DEFINED 01 05 300 APPLIED MICRO CIRCUITS CORP COM 03822W109 11 1400 SH DEF/OTH 01 1400 APPLIED MICRO CIRCUITS CORP COM 03822W109 30 3700 SH DEF/OTH 01 02 05 3700 APPLIED MICRO CIRCUITS CORP COM 03822w109 110 13700 SH SOLE 01 02 13700 APPLIED MATERIALS COM 038222105 15997 294776 SH DEFINED 01 293976 800 APPLIED MATERIALS COM 038222105 19244 354600 SH DEFINED 01 05 350000 4600 APPLIED MATERIALS COM 038222105 7598 140000 SH DEFINED 01 06 140000 APPLIED MATERIALS COM 038222105 65 1200 SH DEF/OTH 01 05 1200 APPLIED MATERIALS COM 038222105 1546 28485 SH DEF/OTH 01 25010 3475 APPLIED MATERIALS COM 038222105 326 6000 SH DEF/OTH 01 02 05 6000 APPLIED MATERIALS COM 038222105 1362 25100 SH SOLE 01 02 25100 APPLIED MATERIALS COM 038222105 347 6400 SH SOLE 01 03 6400 ARBITRON INC COM 03875Q108 14 410 SH DEFINED 01 410 ARCH CHEMICALS INC COM 03937R101 6 287 SH DEF/OTH 01 100 187 ARCH COAL INC COM 039380100 65 3047 SH DEFINED 01 3047 ARCHER DANIELS MIDLAND CO COM 039483101 88 6329 SH DEFINED 01 4424 1905 ARCHER DANIELS MIDLAND CO COM 039483102 7 525 SH DEFINED 01 05 525 ARCHER DANIELS MIDLAND CO COM 039483102 368 26415 SH DEF/OTH 01 22383 4032 ARCHER DANIELS MIDLAND CO COM 039483102 110 7921 SH DEF/OTH 01 02 05 7921 ARCHER DANIELS MIDLAND CO COM 039483102 421 30235 SH SOLE 01 02 30235 ARCHSTONE SMITH TR COM 039583109 24 900 SH DEF/OTH 01 900 ARCHSTONE SMITH TR COM 039583109 3 100 SH DEF/OTH 01 02 05 100 ARDEN RLTY GROUP INC COM 039793104 85 3000 SH DEFINED 01 3000 ARGONAUT GROUP INC. COM 040157109 62 2922 SH DEFINED 01 2922 ARGOSY GAMING CORP COM 040228108 29 800 SH DEFINED 01 800 ARGOSY GAMING CORP COM 040228108 66 1800 SH DEF/OTH 01 1800 ARGOSY GAMING CORP COM 040228108 1596 43500 SH DEF/OTH 01 03 05 43500 ARGOSY GAMING CORP COM 040228108 4667 127200 SH SOLE 01 03 127200 ARIBA INC COM 04033V104 50 SH DEFINED 01 50 ARIBA INC COM 04033V104 1 300 SH DEF/OTH 01 02 05 300 ARIBA INC COM 04033V104 148 32749 SH DEF/OTH 01 05 32749 ARMSTRONG HLDGS INC COM 042384107 3 1000 SH DEF/OTH 01 1000 ARROW ELECTRONICS INC COM 042735100 140 5000 SH DEF/OTH 01 5000 ARVINMERITOR INC COM 043353101 100 3499 SH DEFINED 01 3499 ARVINMERITOR INC COM 043353101 57 2006 SH DEF/OTH 01 2006 ASHLAND INC COM 044204105 373 8200 SH DEFINED 01 8200 ASHLAND INC COM 044204105 5 100 SH DEFINED 01 05 100 ASHLAND INC COM 044204105 36 800 SH DEF/OTH 01 02 05 800 ASSOCIATED BANC CORP COM 045487105 4 100 SH DEF/OTH 01 02 05 100 ASSOCIATED ESTATES RLTY CORP COM 045604105 31 3000 SH DEFINED 01 3000 ASTEC INDS INC COM 046224101 123 7000 SH DEFINED 01 7000 ASTEC INDS INC COM 046224101 9593 546000 SH DEF/OTH 01 544000 2000 ASTORIA FINL CORP COM 046265104 3 100 SH DEF/OTH 01 02 05 100 ASTRAZENECA PLC ADR 046353108 99 1998 SH DEF/OTH 01 1998 ATLANTIS PLASTICS INC COM 049156102 34 9800 SH DEFINED 01 9800 ATMEL CORP COM 049513104 10 1005 SH DEFINED 01 1005 ATMOS ENERGY CORP COM 049560105 593 25139 SH DEFINED 01 25139 ATMOS ENERGY CORP COM 049560105 4 150 SH DEF/OTH 01 150 AUTO DESK INC COM 052769106 12 249 SH DEF/OTH 01 249 AUTO DESK INC COM 052769106 14 300 SH DEF/OTH 01 02 05 300 AUTOLIV INC COM 052800109 23 949 SH DEF/OTH 01 949 AUTOLIV INC COM 052800109 5 200 SH DEF/OTH 01 02 05 200 AUTOMATIC DATA PROCESSING INC COM 053015103 32113 551113 SH DEFINED 01 549938 1175 AUTOMATIC DATA PROCESSING INC COM 053015103 18990 325891 SH DEFINED 01 05 322391 3500 AUTOMATIC DATA PROCESSING INC COM 053015103 8158 140000 SH DEFINED 01 06 140000 AUTOMATIC DATA PROCESSING INC COM 053015103 61 1050 SH DEF/OTH 01 05 1050 AUTOMATIC DATA PROCESSING INC COM 053015103 5353 91871 SH DEF/OTH 01 86512 5359 AUTOMATIC DATA PROCESSING INC COM 053015103 2820 48400 SH DEF/OTH 01 02 05 48400 AUTOMATIC DATA PROCESSING INC COM 053015103 5204 89300 SH SOLE 01 02 89300 AUTONATION INC COM 05329W102 7 500 SH DEF/OTH 01 100 400 AUTOZONE INC COM 053332102 21 300 SH DEFINED 01 300 AUTOZONE INC COM 053332102 7 100 SH DEFINED 01 05 100 AUTOZONE INC COM 053332102 14 200 SH DEF/OTH 01 200 AUTOZONE INC COM 053332102 76 1100 SH DEF/OTH 01 02 05 1100 AUTOZONE INC COM 053332102 324 4700 SH SOLE 01 02 4700 AUTOZONE INC COM 053332102 358 5200 SH SOLE 01 03 5200 AVANEX CORP COM 05348W109 3 660 SH DEFINED 01 660 AVALONBAY CMNTYS INC COM 053484101 5 100 SH DEF/OTH 01 02 05 100 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1 500 SH DEFINED 01 500 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 122 SH DEF/OTH 01 122 AVAYA INC COM 053499109 102 13797 SH DEFINED 01 13646 151 AVAYA INC COM 053499109 1 100 SH DEFINED 01 05 100 AVAYA INC COM 053499109 28 3806 SH DEF/OTH 01 3562 244 AVAYA INC COM 053499109 11 1439 SH DEF/OTH 01 02 05 1439 AVAYA INC COM 053499109 293 39700 SH SOLE 01 03 39700 AVERY DENNISON CORP COM 053611109 1742 28540 SH DEFINED 01 28540 AVERY DENNISON CORP COM 053611109 5560 91100 SH DEFINED 01 05 90000 1100 AVERY DENNISON CORP COM 053611109 266 4352 SH DEF/OTH 01 4352 AVERY DENNISON CORP COM 053611109 31 500 SH DEF/OTH 01 02 05 500 AVIALL INC NEW COM 05366B102 2 250 SH DEF/OTH 01 250 AVNET INC COM 053807103 9904 365999 SH DEFINED 01 365149 850 AVNET INC COM 053807103 2138 79000 SH DEFINED 01 05 79000 AVNET INC COM 053807103 8118 300000 SH DEFINED 01 06 300000 AVNET INC COM 053807103 2409 89035 SH DEF/OTH 01 82935 6100 AVNET INC COM 053807103 3 100 SH DEF/OTH 01 02 05 100 AVNET INC COM 053807103 330 12200 SH SOLE 01 03 12200 AVOCENT CORP COM 053893103 35 1300 SH DEFINED 01 1300 AVOCENT CORP COM 053893103 75 2800 SH DEF/OTH 01 2800 AVOCENT CORP COM 053893103 1854 69200 SH DEF/OTH 01 03 05 69200 AVOCENT CORP COM 053893103 5872 219200 SH SOLE 01 03 219200 AVON PRODS INC COM 054303102 21 380 SH DEFINED 01 380 AVON PRODS INC COM 054303102 425 7824 SH DEF/OTH 01 7824 AVON PRODS INC COM 054303102 5 100 SH DEF/OTH 01 02 05 100 AXA SA ADR 054536107 13 594 SH DEFINED 01 594 AXA SA ADR 054536107 5 236 SH DEF/OTH 01 236 AXCELIS TECHNOLOGIES INC COM 054540109 40 2829 SH DEFINED 01 2829 AXCELIS TECHNOLOGIES INC COM 054540109 1 100 SH DEF/OTH 01 02 05 100 BB&T CORP COM 054937107 1325 34773 SH DEFINED 01 33273 1500 BB&T CORP COM 054937107 131 3442 SH DEF/OTH 01 3442 BB&T CORP COM 054937107 671 17600 SH SOLE 01 03 17600 B A S F A G COM 055262505 2 42 SH DEFINED 01 42 BISYS GROUP INC COM 055472104 4 110 SH DEFINED 01 110 BKF CAP GROUP INC COM 05548G102 16 534 SH DEFINED 01 534 BJS WHOLESALE CLUB INC COM 05548J106 282 6300 SH DEF/OTH 01 6300 BJS WHOLESALE CLUB INC COM 05548J106 4 100 SH DEF/OTH 01 02 05 100 BJ SVCS CO 055482103 6 165 SH DEFINED 01 165 BJ SVCS CO 055482103 7 200 SH DEF/OTH 01 02 05 200 BP PLC ADR 055622104 11783 221899 SH DEFINED 01 221301 598 BP PLC ADR 055622104 10510 197937 SH DEF/OTH 01 174257 23680 BT GROUP PLC SPONSORED ADR ADR 05577E101 1 23 SH DEFINED 01 23 BMC SOFTWARE INC COM 055921100 625 32140 SH DEFINED 01 32140 BMC SOFTWARE INC COM 055921100 2970 152700 SH DEFINED 01 05 150000 2700 BMC SOFTWARE INC COM 055921100 1459 75000 SH DEFINED 01 06 75000 BMC SOFTWARE INC COM 055921100 27 1370 SH DEF/OTH 01 1370 BMC SOFTWARE INC COM 055921100 53 2700 SH DEF/OTH 01 02 05 2700 BMC SOFTWARE INC COM 055921100 198 10200 SH SOLE 01 02 10200 BAKER MICHAEL CORP COM 057149106 8 546 SH DEF/OTH 01 546 BAKER HUGHES INC COM 057224107 544 14233 SH DEFINED 01 13633 600 BAKER HUGHES INC COM 057224107 8 200 SH DEFINED 01 05 200 BAKER HUGHES INC COM 057224107 429 11227 SH DEF/OTH 01 11227 BAKER HUGHES INC COM 057224107 82 2152 SH DEF/OTH 01 02 05 2152 BAKER HUGHES INC COM 057224107 298 7800 SH SOLE 01 02 7800 BALDOR ELEC CO COM 057741100 8 333 SH DEFINED 01 333 BALL CORP COM 058498106 756 16000 SH DEFINED 01 16000 BALL CORP COM 058498106 9 200 SH DEF/OTH 01 02 05 200 BALL CORP COM 058498106 5459 115600 SH DEF/OTH 01 04 115600 BALL CORP COM 058498106 13 275 SH SOLE 01 04 275 BALL CORP COM 058498106 132 2800 SH SOLE 01 04 2800 BALL CORP COM 058498106 38 800 SH SOLE 01 04 800 BALL CORP COM 058498106 24 500 SH SOLE 01 04 500 BALL CORP COM 058498106 401 8500 SH SOLE 01 03 8500 BALLARD PWR SYS INC COM 05858H104 9 300 SH DEFINED 01 300 BANC CORP COM 05944B103 34 4800 SH DEFINED 01 4800 BANCORPSOUTH INC COM 059692103 2886 146325 SH DEFINED 01 146325 BANCORPSOUTH INC COM 059692103 118 5980 SH DEF/OTH 01 5980 BANK OF AMERICA CORP COM 060505104 18950 278594 SH DEFINED 01 277694 900 BANK OF AMERICA CORP COM 060505104 748 11000 SH DEFINED 01 05 10000 1000 BANK OF AMERICA CORP COM 060505104 16473 242184 SH DEFINED 01 06 242184 BANK OF AMERICA CORP COM 060505104 292 4300 SH DEF/OTH 01 05 4300 BANK OF AMERICA CORP COM 060505104 8751 128657 SH DEF/OTH 01 115678 12979 BANK OF AMERICA CORP COM 060505104 816 12000 SH DEF/OTH 01 02 05 12000 BANK OF AMERICA CORP COM 060505104 2843 41800 SH SOLE 01 02 41800 BANK NEW YORK INC COM 064057102 72 1711 SH DEFINED 01 1711 BANK NEW YORK INC COM 064057102 29 700 SH DEFINED 01 05 700 BANK NEW YORK INC COM 064057102 421 10008 SH DEF/OTH 01 9400 608 BANK NEW YORK INC COM 064057102 315 7500 SH DEF/OTH 01 02 05 7500 BANK NEW YORK INC COM 064057102 1353 32200 SH SOLE 01 02 32200 BANK ONE CORP COM 06423A103 4881 116833 SH DEFINED 01 116733 100 BANK ONE CORP COM 06423A103 2061 49335 SH DEF/OTH 01 48252 1083 BANK ONE CORP COM 06423A103 58 1400 SH DEF/OTH 01 02 05 1400 BANK ONE CORP COM 06423A103 221 5300 SH SOLE 01 02 5300 BANKNORTH GROUP INC NEW COM 06646R107 8 300 SH DEF/OTH 01 02 05 300 BARCLAYS BK PLC PFD 06738C836 20 800 SH DEFINED 01 800 BARCLAYS BK PLC PFD 06738C836 8 300 SH DEF/OTH 01 300 BARRICK GOLD CORP COM 067901108 226 12174 SH SOLE 01 02 12174 BAXTER INTERNATIONAL INC COM 071813109 1202 20200 SH SOLE 01 02 20200 BAXTER INTERNATIONAL INC COM 071813109 637 10700 SH SOLE 01 03 10700 BEACON POWER CORPORATION COM 073677106 151 SH DEF/OTH 01 151 BEAR STEARNS CO INC COM 073902108 64 1016 SH DEF/OTH 01 1016 BEAR STEARNS CO INC COM 073902108 251 4000 SH SOLE 01 03 4000 BEAZER HOMES USA INC COM 07556Q105 23 300 SH DEFINED 01 300 BEAZER HOMES USA INC COM 07556Q105 47 600 SH DEF/OTH 01 600 BEAZER HOMES USA INC COM 07556Q105 1334 17200 SH DEF/OTH 01 03 05 17200 BEAZER HOMES USA INC COM 07556Q105 3684 47500 SH SOLE 01 03 47500 BECKMAN COULTER INC COM 075811109 22 440 SH DEFINED 01 440 BECKMAN COULTER INC COM 075811109 34 658 SH DEF/OTH 01 658 BECKMAN COULTER INC COM 075811109 5 100 SH DEF/OTH 01 02 05 100 BECTON DICKINSON & CO COM 075887109 181 4800 SH DEFINED 01 4800 BECTON DICKINSON & CO COM 075887109 8 200 SH DEFINED 01 05 200 BECTON DICKINSON & CO COM 075887109 113 3000 SH DEF/OTH 01 02 05 3000 BECTON DICKINSON & CO COM 075887109 445 11800 SH SOLE 01 02 11800 BED BATH & BEYOND INC COM 075896100 189 5600 SH DEFINED 01 5600 BED BATH & BEYOND INC COM 075896100 2531 75000 SH DEFINED 01 06 75000 BED BATH & BEYOND INC COM 075896100 74 2200 SH DEF/OTH 01 2200 BED BATH & BEYOND INC COM 075896100 3 100 SH DEF/OTH 01 02 05 100 BED BATH & BEYOND INC COM 075896100 51 1500 SH DEF/OTH 01 05 1500 BELDEN INC COM 077459105 19 800 SH DEFINED 01 800 BELLSOUTH CORP COM 079860102 28930 784858 SH DEFINED 01 774008 10850 BELLSOUTH CORP COM 079860102 5640 153000 SH DEFINED 01 05 150000 3000 BELLSOUTH CORP COM 079860102 8353 226624 SH DEFINED 01 06 226624 BELLSOUTH CORP COM 079860102 12563 340818 SH DEF/OTH 01 285159 55659 BELLSOUTH CORP COM 079860102 590 16000 SH DEF/OTH 01 02 05 16000 BELLSOUTH CORP COM 079860102 2875 78000 SH DEF/OTH 01 04 78000 BELLSOUTH CORP COM 079860102 6 150 SH SOLE 01 04 150 BELLSOUTH CORP COM 079860102 70 1900 SH SOLE 01 04 1900 BELLSOUTH CORP COM 079860102 15 400 SH SOLE 01 04 BELLSOUTH CORP COM 079860102 13 350 SH SOLE 01 04 350 BELLSOUTH CORP COM 079860102 2108 57200 SH SOLE 01 02 57200 BEMIS INC COM 081437105 583 10723 SH DEFINED 01 10723 BERKSHIRE HATHAWAY INC COM 084670108 2346 33 SH DEFINED 01 33 BERKSHIRE HATHAWAY INC COM 084670108 356 5 SH DEF/OTH 01 5 BERKSHIRE HATHAWAY INC DEL COM 084670207 1322 558 SH DEFINED 01 513 45 BERKSHIRE HATHAWAY INC DEL COM 084670207 1208 510 SH DEF/OTH 01 300 210 BEST BUY INC COM 086516101 3132 39550 SH DEFINED 01 39550 BEST BUY INC COM 086516101 2067 26100 SH DEFINED 01 05 24300 1800 BEST BUY INC COM 086516101 6732 85000 SH DEFINED 01 06 85000 BEST BUY INC COM 086516101 71 900 SH DEF/OTH 01 05 900 BEST BUY INC COM 086516101 531 6700 SH DEF/OTH 01 6700 BEVERLY ENTERPRISES INC COM 087851309 1 200 SH DEFINED 01 200 BIG LOTS INC COM 089302103 1 100 SH DEFINED 01 05 100 BIG LOTS INC COM 089302103 10 700 SH DEF/OTH 01 02 05 700 BIOCRYST PHARMACEUTICALS INC COM 09058V103 22 4719 SH DEF/OTH 01 4719 BIOGEN INC COM 090597105 39 800 SH DEFINED 01 800 BIOGEN INC COM 090597105 5 100 SH DEFINED 01 05 100 BIOGEN INC COM 090597105 29 600 SH DEF/OTH 01 600 BIOGEN INC COM 090597105 59 1200 SH DEF/OTH 01 02 05 1200 BIOGEN INC COM 090597105 226 4600 SH SOLE 01 02 4600 BIOMET INC COM 090613100 114 4200 SH DEFINED 01 3300 900 BIOMET INC COM 090613100 7 250 SH DEFINED 01 05 250 BIOMET INC COM 090613100 14 525 SH DEF/OTH 01 525 BIOMET INC COM 090613100 70 2575 SH DEF/OTH 01 02 05 2575 BIOMET INC COM 090613100 321 11875 SH SOLE 01 02 11875 BIOPURE CORP COM 09065H105 11 1000 SH DEFINED 01 1000 BIOTECH HOLDRS TRUST COM 09067D201 461 3850 SH DEFINED 01 3850 BIOTECH HOLDRS TRUST COM 09067D201 150 1250 SH DEF/OTH 01 1250 BIOVAIL CORP COM 09067J109 65 1300 SH DEFINED 01 1300 BLACK & DECKER CORP COM 091797100 30 650 SH DEFINED 01 650 BLACK & DECKER CORP COM 091797100 5 100 SH DEFINED 01 05 100 BLACK & DECKER CORP COM 091797100 104 2225 SH DEF/OTH 01 2225 BLACK & DECKER CORP COM 091797100 37 800 SH DEF/OTH 01 02 05 800 BLACK & DECKER CORP COM 091797100 168 3600 SH SOLE 01 02 3600 BLACKROCK INVT QUALITY TERM COM 09247J102 36 3900 SH DEFINED 01 3900 BLOCK H & R INC COM 093671105 453 10200 SH DEFINED 01 10200 BLOCK H & R INC COM 093671105 4 100 SH DEFINED 01 05 100 BLOCK H & R INC COM 093671105 44 1000 SH DEF/OTH 01 1000 BLOCK H & R INC COM 093671105 1814 40800 SH DEF/OTH 01 02 05 40800 BLOCK H & R INC COM 093671105 3449 77600 SH SOLE 01 02 77600 BOEING CO COM 097023105 8299 171993 SH DEFINED 01 171213 780 BOEING CO COM 097023105 5925 122800 SH DEFINED 01 05 120000 2800 BOEING CO COM 097023105 2886 59820 SH DEF/OTH 01 39877 19943 BOEING CO COM 097023105 391 8100 SH DEF/OTH 01 02 05 8100 BOEING CO COM 097023105 1554 32200 SH SOLE 01 02 32200 BOISE CASCADE CORP COM 097383103 4 100 SH DEFINED 01 05 100 BOISE CASCADE CORP COM 097383103 25 700 SH DEF/OTH 01 02 05 700 BORDERS GROUP INC COM 099709107 2 100 SH DEF/OTH 01 02 05 100 BOSTON PROPERTIES INC COM 101121101 4 100 SH DEF/OTH 01 02 05 100 BOSTON SCIENTIFIC CORP COM 101137107 7 270 SH DEFINED 01 270 BOWATER INC COM 102183100 10 200 SH DEFINED 01 200 BRADY WH CO COM 104674106 36 1000 SH DEFINED 01 1000 BRIGGS & STRATTON CORP COM 109043109 125 2720 SH DEFINED 01 2720 BRIGGS & STRATTON CORP COM 109043109 745 16200 SH DEF/OTH 01 02 05 16200 BRIGGS & STRATTON CORP COM 109043109 1288 28000 SH SOLE 01 02 28000 BRINKER INTL INC COM 109641100 3 97 SH DEFINED 01 97 BRINKER INTL INC COM 109641100 6 200 SH DEF/OTH 01 02 05 200 BRISTOL MYERS SQUIBB CO COM 110122108 20870 515435 SH DEFINED 01 503610 11825 BRISTOL MYERS SQUIBB CO COM 110122108 6207 153300 SH DEFINED 01 05 150000 3300 BRISTOL MYERS SQUIBB CO COM 110122108 6074 150000 SH DEFINED 01 06 150000 BRISTOL MYERS SQUIBB CO COM 110122108 13474 332782 SH DEF/OTH 01 295314 37468 BRISTOL MYERS SQUIBB CO COM 110122108 2138 52800 SH DEF/OTH 01 02 05 52800 BRISTOL MYERS SQUIBB CO COM 110122108 5013 123800 SH SOLE 01 02 123800 BRISTOL MYERS SQUIBB CO PFD 110122207 22 20 SH DEFINED 01 20 BROADCOM CORP COM 111320107 20 550 SH DEFINED 01 550 BROADCOM CORP COM 111320107 7 200 SH DEFINED 01 05 200 BROADCOM CORP COM 111320107 2693 75000 SH DEFINED 01 06 75000 BROADCOM CORP COM 111320107 18 500 SH DEF/OTH 01 05 500 BROADCOM CORP COM 111320107 104 2900 SH DEF/OTH 01 02 05 2900 BROADCOM CORP COM 111320107 431 12000 SH SOLE 01 02 12000 BROADWING INC COM 111620100 41 5816 SH DEFINED 01 5816 BROADWING INC COM 111620100 41 5840 SH DEF/OTH 01 3840 2000 BROCADE COMMUNICATIONS SYSTEM COM 111621108 2 90 SH DEFINED 01 90 BROCADE COMMUNICATIONS SYSTEM COM 111621108 5 200 SH DEF/OTH 01 02 05 200 BROWN & BROWN INC COM 115236101 25 800 SH DEFINED 01 800 BROWN & BROWN INC COM 115236101 63 2000 SH DEF/OTH 01 2000 BROWN & BROWN INC COM 115236101 1422 45300 SH DEF/OTH 01 03 05 45300 BROWN & BROWN INC COM 115236101 2421 77100 SH SOLE 01 03 77100 BRUNSWICK CORP COM 117043109 64 2333 SH DEFINED 01 2333 BRUNSWICK CORP COM 117043109 40 1465 SH DEF/OTH 01 1465 BRUNSWICK CORP COM 117043109 16 600 SH DEF/OTH 01 02 05 600 BUCKEYE TECHNOLOGIES INC COM 118255108 34 3300 SH DEFINED 01 3300 BUCKEYE TECHNOLOGIES INC COM 118255108 206 20000 SH DEF/OTH 01 20000 BURLINGTON NORTHERN SANTE FE COCOM 12189T104 288 9558 SH DEFINED 01 9558 BURLINGTON NORTHERN SANTE FE COCOM 12189T104 12 400 SH DEFINED 01 05 400 BURLINGTON NORTHERN SANTE FE COCOM 12189T104 264 8742 SH DEF/OTH 01 7512 1230 BURLINGTON NORTHERN SANTE FE COCOM 12189T104 142 4700 SH DEF/OTH 01 02 05 4700 BURLINGTON NORTHERN SANTE FE COCOM 12189T104 537 17800 SH SOLE 01 02 17800 BURLINGTON RESOURCES COM 122014103 6935 172993 SH DEFINED 01 171608 1385 BURLINGTON RESOURCES COM 122014103 1499 37400 SH DEFINED 01 05 37200 200 BURLINGTON RESOURCES COM 122014103 6134 153000 SH DEFINED 01 06 153000 BURLINGTON RESOURCES COM 122014103 1820 45386 SH DEF/OTH 01 44376 1010 BURLINGTON RESOURCES COM 122014103 84 2100 SH DEF/OTH 01 02 05 2100 BURLINGTON RESOURCES COM 122014103 309 7700 SH SOLE 01 02 7700 BURNHAM PAC PPTYS INC COM 12232C108 2 1000 SH DEFINED 01 1000 BUSH INDS INC COM 123164105 11 900 SH DEFINED 01 900 BUSH INDS INC COM 123164105 18 1400 SH DEF/OTH 01 1400 C&D TECHNOLOGIES INC COM 124661109 1 45 SH DEFINED 01 45 CBL & ASSOC PPTYS INC COM 124830100 78 2200 SH DEFINED 01 2200 CBL & ASSOC PPTYS INC COM 124830100 505 14275 SH DEF/OTH 01 14275 CBRL GROUP INC COM 12489V106 245 8621 SH DEFINED 01 7021 1600 CBRL GROUP INC COM 12489V106 151 5300 SH DEF/OTH 01 5300 CBRL GROUP INC COM 12489V106 2440 85700 SH DEF/OTH 01 03 05 85700 CBRL GROUP INC COM 12489V106 4957 174100 SH SOLE 01 03 174100 CDW COMPUTER CENTERS INC COM 125129106 634 12600 SH SOLE 01 03 12600 CIGNA CORP COM 125509109 188 1850 SH DEFINED 01 1850 CIGNA CORP COM 125509109 10 100 SH DEFINED 01 05 100 CIGNA CORP COM 125509109 300 2955 SH DEF/OTH 01 2955 CIGNA CORP COM 125509109 183 1800 SH DEF/OTH 01 02 05 1800 CIGNA CORP COM 125509109 669 6600 SH SOLE 01 02 6600 CIGNA HIGH INCOME SHS 12551D109 33 9765 SH DEFINED 01 9765 CKE RESTAURANTS INC COM 12561E105 4 500 SH DEFINED 01 500 CLECO CORP NEW COM 12561W105 44 1860 SH DEFINED 01 1860 CLECO CORP NEW COM 12561W105 38 1600 SH DEF/OTH 01 1600 CMGI INC COM 125750109 1 800 SH DEFINED 01 800 CMS ENERGY CORP COM 125896100 45 2000 SH DEFINED 01 2000 CMS ENERGY CORP COM 125896100 2 100 SH DEFINED 01 05 100 CMS ENERGY CORP COM 125896100 12 525 SH DEF/OTH 01 300 225 CMS ENERGY CORP COM 125896100 18 800 SH DEF/OTH 01 02 05 800 CPI CORP COM 125902106 115 7000 SH DEF/OTH 01 7000 CNB FINL CORP PA COM 126128107 100 3928 SH DEF/OTH 01 3928 CSG SYSTEM INTL INC COM 126349109 3 100 SH DEF/OTH 01 100 CSG SYSTEM INTL INC COM 126349109 3 100 SH DEF/OTH 01 02 05 100 CSX CORP COM 126408103 1958 51383 SH DEFINED 01 50633 750 CSX CORP COM 126408103 4 100 SH DEFINED 01 05 100 CSX CORP COM 126408103 1112 29185 SH DEF/OTH 01 25639 3546 CSX CORP COM 126408103 50 1300 SH DEF/OTH 01 02 05 1300 CSX CORP COM 126408103 183 4800 SH SOLE 01 02 4800 CTS CORP COM 126501105 10 600 SH DEF/OTH 01 600 CVS CORP COM 126650100 6717 195659 SH DEFINED 01 195659 CVS CORP COM 126650100 700 20400 SH DEFINED 01 05 20000 400 CVS CORP COM 126650100 10986 320000 SH DEFINED 01 06 320000 CVS CORP COM 126650100 1293 37654 SH DEF/OTH 01 28254 9400 CVS CORP COM 126650100 161 4700 SH DEF/OTH 01 02 05 4700 CVS CORP COM 126650100 615 17900 SH SOLE 01 02 17900 CV THERAPEUTICS INC COM 126667104 18 500 SH DEFINED 01 500 CABLEVISION SYSTEM CORP COM 12686C844 2 100 SH DEF/OTH 01 02 05 100 CABOT CORP COM 127055101 17 450 SH DEFINED 01 450 CABOT CORP COM 127055101 17 448 SH DEF/OTH 01 448 CABOT CORP COM 127055101 4 100 SH DEF/OTH 01 02 05 100 CABOT MICROELECTRONICS CORP COM 12709P103 8 125 SH DEF/OTH 01 125 CABOT OIL & GAS CORP COM 127097103 8 SH DEF/OTH 01 8 CACI INTERNATIONAL INC COM 127190304 25 700 SH DEFINED 01 700 CACI INTERNATIONAL INC COM 127190304 53 1500 SH DEF/OTH 01 1500 CACI INTERNATIONAL INC COM 127190304 1334 38000 SH DEF/OTH 01 03 05 38000 CACI INTERNATIONAL INC COM 127190304 4487 127800 SH SOLE 01 03 127800 CADENCE DESIGN SYS INC COM 127387108 5 200 SH DEF/OTH 01 02 05 200 CADENCE DESIGN SYS INC COM 127387108 402 17800 SH SOLE 01 03 17800 CAGLES INC COM 127703106 27 3000 SH DEFINED 01 3000 CALLAWAY GOLF CO COM 131193104 2 100 SH DEF/OTH 01 02 05 100 CALPINE CORP COM 131347106 4 320 SH DEFINED 01 320 CALPINE CORP COM 131347106 4 300 SH DEFINED 01 05 300 CALPINE CORP COM 131347106 55 4300 SH DEF/OTH 01 4300 CALPINE CORP COM 131347106 46 3600 SH DEF/OTH 01 02 05 3600 CALPINE CORP COM 131347106 178 14000 SH SOLE 01 02 14000 CAMDEN PPTY TR COM 133131102 47 1190 SH DEF/OTH 01 1190 CAMPBELL SOUP CO COM 134429109 166 6200 SH DEFINED 01 6200 CAMPBELL SOUP CO COM 134429109 237 8850 SH DEF/OTH 01 8850 CAMPBELL SOUP CO COM 134429109 3 100 SH DEF/OTH 01 02 05 100 CANADA LIFE FINL CORP ADR 135113108 162 6457 SH DEFINED 01 6457 CANON INC - SPONSORED ADR ADR 138006309 3 75 SH DEFINED 01 75 CAPITAL ONE FINL CORP 14040H105 692 10834 SH DEFINED 01 10834 CAPITAL ONE FINL CORP 14040H105 26 400 SH DEF/OTH 01 400 CAPITAL ONE FINL CORP 14040H105 297 4650 SH DEF/OTH 01 05 4650 CARDINAL HEALTH INC COM 14149Y108 14735 207856 SH DEFINED 01 207144 712 CARDINAL HEALTH INC COM 14149Y108 8558 120719 SH DEFINED 01 05 119519 1200 CARDINAL HEALTH INC COM 14149Y108 8861 125000 SH DEFINED 01 06 125000 CARDINAL HEALTH INC COM 14149Y108 74 1050 SH DEF/OTH 01 05 1050 CARDINAL HEALTH INC COM 14149Y108 4215 59458 SH DEF/OTH 01 55374 4084 CAREER EDUCATION CORP COM 141665109 75 1900 SH DEFINED 01 1900 CAREER EDUCATION CORP COM 141665109 166 4200 SH DEF/OTH 01 4200 CAREER EDUCATION CORP COM 141665109 3924 99100 SH DEF/OTH 01 03 05 99100 CAREER EDUCATION CORP COM 141665109 15026 379450 SH SOLE 01 03 379450 CAREMARK RX INC COM 141705103 1037 53163 SH DEFINED 01 53163 CAREMARK RX INC COM 141705103 176 9005 SH DEF/OTH 01 9005 CAREMARK RX INC COM 141705103 538 27600 SH SOLE 01 03 27600 CARLISLE CORP COM 142339100 140 3200 SH DEF/OTH 01 3200 CARNIVAL CORP COM 143658102 3406 104328 SH DEFINED 01 103198 1130 CARNIVAL CORP COM 143658102 1737 53200 SH DEFINED 01 06 53200 CARNIVAL CORP COM 143658102 1684 51575 SH DEF/OTH 01 47400 4175 CARNIVAL CORP COM 143658101 7 200 SH DEF/OTH 01 02 05 200 CARRAMERICA RLTY CORP COM 144418100 3 100 SH DEFINED 01 100 CASCADE CORP COM 147195101 134 9500 SH DEFINED 01 9500 CATELLUS DEV CORP 149111106 2 100 SH DEF/OTH 01 02 05 100 CATERPILLAR INC COM 149123101 280 4922 SH DEFINED 01 4922 CATERPILLAR INC COM 149123101 11 200 SH DEFINED 01 05 200 CATERPILLAR INC COM 149123101 909 15988 SH DEF/OTH 01 8540 7448 CATERPILLAR INC COM 149123101 125 2200 SH DEF/OTH 01 02 05 2200 CATERPILLAR INC COM 149123101 449 7900 SH SOLE 01 02 7900 CEDAR FAIR L P COM 150185106 404 17000 SH DEF/OTH 01 17000 CELL THERAPEUTICS INC COM 150934107 12 500 SH DEF/OTH 01 500 CELESTICA INC COM 15101Q108 295 8140 SH DEF/OTH 01 05 8140 CENDANT CORP COM 151313103 3288 171250 SH DEFINED 01 171250 CENDANT CORP COM 151313103 10560 550000 SH DEFINED 01 06 550000 CENDANT CORP COM 151313103 500 26054 SH DEF/OTH 01 6229 19825 CENDANT CORP COM 151313103 10 500 SH DEF/OTH 01 02 05 500 CENTEX CORPORATION COM 152312104 26 500 SH DEF/OTH 01 500 CENTEX CORPORATION COM 152312104 717 13800 SH SOLE 01 03 13800 CENTRAL PARKING CORP COM 154785109 29 1275 SH DEFINED 01 675 600 CENTRAL VERMONT PUBLIC SVC CORPCOM 155771108 18 1000 SH DEFINED 01 1000 CENTURYTEL INC COM 156700106 3 75 SH DEFINED 01 75 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 01 05 100 CENTURYTEL INC COM 156700106 204 6000 SH DEF/OTH 01 6000 CENTURYTEL INC COM 156700106 61 1800 SH DEF/OTH 01 02 05 1800 CENTURYTEL INC COM 156700106 218 6400 SH SOLE 01 02 6400 CENTURYTEL INC COM 156700106 547 16100 SH SOLE 01 03 16100 CERIDIAN CORP NEW COM 156779100 44 2000 SH DEFINED 01 2000 CERIDIAN CORP NEW COM 156779100 7 300 SH DEF/OTH 01 300 CERIDIAN CORP NEW COM 156779100 2 100 SH DEF/OTH 01 02 05 100 CHALONE WINE GROUP, LTD. COM 157639105 1 100 SH DEF/OTH 01 100 CHARTER ONE FINL INC COM 160903100 6 200 SH DEFINED 01 05 200 CHARTER ONE FINL INC COM 160903100 24 772 SH DEF/OTH 01 772 CHARTER ONE FINL INC COM 160903100 75 2391 SH DEF/OTH 01 02 05 2391 CHARTER ONE FINL INC COM 160903100 267 8540 SH SOLE 01 02 8540 CHARTER MUNICIPAL MTG ACCEPT COCOM 160908109 118 7483 SH DEFINED 01 7483 CHARTER MUNICIPAL MTG ACCEPT COCOM 160908109 17 1081 SH DEF/OTH 01 1081 CHARTER COMMUNICATIONS INC D COM 16117M107 3 300 SH DEF/OTH 01 02 05 300 CHATEAU CMNTYS INC COM 161726104 36 1250 SH DEFINED 01 1250 CHATTEM INC COM 162456107 6 250 SH DEFINED 01 250 CHATTEM INC COM 162456107 641 27352 SH DEF/OTH 01 27352 CHECKERS DRIVE-IN RESTAURANT COM 162809305 8 SH DEF/OTH 01 8 CHEESECAKE FACTORY INC COM 163072101 57 1536 SH DEFINED 01 1536 CHEESECAKE FACTORY INC COM 163072101 1190 32250 SH DEFINED 01 05 30000 2250 CHEESECAKE FACTORY INC COM 163072101 83 2250 SH DEF/OTH 01 2250 CHEMED CORP COM 163596109 11 300 SH DEF/OTH 01 300 CHEMFIRST INC COM 16361A106 181 6770 SH DEFINED 01 6770 CHEMFIRST INC COM 16361A106 5 200 SH DEF/OTH 01 200 CHESAPEAKE ENERGY CORP COM 165167107 23 3000 SH DEFINED 01 3000 CHEVRONTEXACO CORP COM 166764100 31932 353742 SH DEFINED 01 350633 3109 CHEVRONTEXACO CORP COM 166764100 2694 29845 SH DEFINED 01 05 29260 585 CHEVRONTEXACO CORP COM 166764100 15650 173369 SH DEFINED 01 06 173369 CHEVRONTEXACO CORP COM 166764100 15947 176658 SH DEF/OTH 01 159788 16870 CHEVRONTEXACO CORP COM 166764100 616 6828 SH DEF/OTH 01 02 05 6828 CHEVRONTEXACO CORP COM 166764100 2217 24556 SH SOLE 01 02 24556 CHICOS FAS INC COM 168615102 1743 51725 SH DEFINED 01 49525 2200 CHICOS FAS INC COM 168615102 1877 55700 SH DEFINED 01 05 51800 3900 CHICOS FAS INC COM 168615102 4718 140000 SH DEFINED 01 06 140000 CHICOS FAS INC COM 168615102 69 2005 SH DEF/OTH 01 05 2050 CHICOS FAS INC COM 168615102 165 4900 SH DEF/OTH 01 4900 CHICOS FAS INC COM 168615102 3885 115275 SH DEF/OTH 01 03 05 115275 CHICOS FAS INC COM 168615102 12643 375150 SH SOLE 01 03 375150 CHIQUITA BRANDS INTL INC COM 170032106 500 SH DEF/OTH 01 500 CHIRON CORP COM 170040109 138 3000 SH DEFINED 01 3000 CHIRON CORP COM 170040109 13 276 SH DEF/OTH 01 276 CHOICEPOINT INC COM 170388102 35 600 SH DEFINED 01 600 CHUBB CORP COM 171232101 13315 182148 SH DEFINED 01 181748 400 CHUBB CORP COM 171232101 1469 20100 SH DEFINED 01 05 20000 100 CHUBB CORP COM 171232101 19737 270000 SH DEFINED 01 06 270000 CHUBB CORP COM 171232101 3314 45339 SH DEF/OTH 01 45279 60 CHUBB CORP COM 171232101 154 2100 SH DEF/OTH 01 02 05 2100 CHUBB CORP COM 171232101 570 7800 SH SOLE 01 02 7800 CHURCHILL DOWNS INC COM 171484108 4 100 SH DEFINED 01 100 CIENA CORP COM 171779101 3 300 SH DEFINED 01 05 300 CIENA CORP COM 171779101 5 600 SH DEF/OTH 01 600 CIENA CORP COM 171779101 36 4000 SH DEF/OTH 01 02 05 4000 CIENA CORP COM 171779101 134 14900 SH SOLE 01 02 14900 CINCINNATI FINANCIAL CORP COM 172062101 44 1000 SH DEFINED 01 1000 CINCINNATI FINANCIAL CORP COM 172062101 7986 182908 SH DEF/OTH 01 182908 CINERGY CORP COM 172474108 58 1620 SH DEFINED 01 1620 CINERGY CORP COM 172474108 4 100 SH DEFINED 01 05 100 CINERGY CORP COM 172474108 174 4855 SH DEF/OTH 01 1486 3369 CINERGY CORP COM 172474108 36 1000 SH DEF/OTH 01 02 05 1000 CIRCUIT CITY STORES INC COM 172737108 114 6330 SH DEFINED 01 6330 CIRCUIT CITY STORES INC COM 172737108 4 200 SH DEFINED 01 05 200 CIRCUIT CITY STORES INC COM 172737108 69 3850 SH DEF/OTH 01 3850 CIRCUIT CITY STORES INC COM 172737108 38 2100 SH DEF/OTH 01 02 05 2100 CIRCUIT CITY STORES INC COM 172737108 148 8200 SH SOLE 01 02 8200 CIRCUIT CITY STORE INC COM 172737306 65 2500 SH DEFINED 01 2500 CIRCUIT CITY STORE INC COM 172737306 145 5600 SH DEF/OTH 01 5600 CIRCUIT CITY STORE INC COM 172737306 3310 128000 SH DEF/OTH 01 03 05 128000 CIRCUIT CITY STORE INC COM 172737306 10771 416500 SH SOLE 01 03 416500 CISCO SYSTEMS INC COM 17275R102 16088 950260 SH DEFINED 01 941806 8454 CISCO SYSTEMS INC COM 17275R102 9527 562758 SH DEFINED 01 05 553758 9000 CISCO SYSTEMS INC COM 17275R102 4825 285000 SH DEFINED 01 06 285000 CISCO SYSTEMS INC COM 17275R102 309 18280 SH DEF/OTH 01 05 18280 CISCO SYSTEMS INC COM 17275R102 3799 224387 SH DEF/OTH 01 189246 35141 CISCO SYSTEMS INC COM 17275R102 699 41300 SH DEF/OTH 01 02 05 41300 CISCO SYSTEMS INC COM 17275R102 2905 171600 SH SOLE 01 02 171600 CISCO SYSTEMS INC COM 17275R102 452 26700 SH SOLE 01 03 26700 CIRRUS LOGIC CORP COM 172755100 2 100 SH DEF/OTH 01 02 05 100 CINTAS CORP COM 172908105 1141 22875 SH DEFINED 01 22875 CINTAS CORP COM 172908105 3740 75000 SH DEFINED 01 06 75000 CINTAS CORP COM 172908105 1197 24000 SH DEF/OTH 01 24000 CITIGROUP INC COM 172967101 20617 416340 SH DEFINED 01 407126 9214 CITIGROUP INC COM 172967101 3954 79841 SH DEFINED 01 05 76041 3800 CITIGROUP INC COM 172967101 22631 457000 SH DEFINED 01 06 457000 CITIGROUP INC COM 172967101 84 1700 SH DEF/OTH 01 05 1700 CITIGROUP INC COM 172967101 4138 83572 SH DEF/OTH 01 04 83572 CITIGROUP INC COM 172967101 6926 139862 SH DEF/OTH 01 131036 8826 CITIGROUP INC COM 172967101 1720 34738 SH DEF/OTH 01 02 05 34738 CITIGROUP INC COM 172967101 15 300 SH SOLE 01 04 300 CITIGROUP INC COM 172967101 99 1999 SH SOLE 01 04 CITIGROUP INC COM 172967101 30 600 SH SOLE 01 04 600 CITIGROUP INC COM 172967101 28 565 SH SOLE 01 04 565 CITIGROUP INC COM 172967101 6229 125792 SH SOLE 01 02 125792 CITIZENS COMMUNICATIONS CO COM 17453B101 31 2900 SH DEFINED 01 2900 CITIZENS COMMUNICATIONS CO COM 17453B101 260 24190 SH DEF/OTH 01 24190 CITIZENS HOLDING CO COM 174715102 373 24877 SH DEFINED 01 24877 CITIZENS INC COM 174740100 8 SH DEF/OTH 01 8 CITRIX SYSTEM INC COM 177376100 8 450 SH DEFINED 01 450 CITRIX SYSTEM INC COM 177376100 2 100 SH DEFINED 01 05 100 CITRIX SYSTEM INC COM 177376100 2 100 SH DEF/OTH 01 100 CITRIX SYSTEM INC COM 177376100 17 1000 SH DEF/OTH 01 02 05 1000 CLARENT CORP DEL COM 180461105 100 SH DEFINED 01 100 CLAYTON HOMES INC COM 184190106 235 14052 SH DEFINED 01 14052 CLAYTON HOMES INC COM 184190106 22 1300 SH DEF/OTH 01 1300 CLAYTON HOMES INC COM 184190106 2 100 SH DEF/OTH 01 02 05 100 CLAYTON HOMES INC COM 184190106 510 30450 SH SOLE 01 03 30450 CLEAR CHANNEL COMMUNICATIONS INCOM 184502102 19 375 SH DEFINED 01 375 CLEAR CHANNEL COMMUNICATIONS INCOM 184502102 41 800 SH DEF/OTH 01 800 CLEAR CHANNEL COMMUNICATIONS INCOM 184502102 15 300 SH DEF/OTH 01 02 05 300 CLOROX CO COM 189054109 1359 31150 SH DEFINED 01 31150 CLOROX CO COM 189054109 4411 101100 SH DEFINED 01 05 100000 1100 CLOROX CO COM 189054109 345 7900 SH DEF/OTH 01 05 7900 CLOROX CO COM 189054109 188 4300 SH DEF/OTH 01 4300 CLOROX CO COM 189054109 48 1100 SH DEF/OTH 01 02 05 1100 CLOROX CO COM 189054109 223 5100 SH SOLE 01 02 5100 CLOSURE MEDICAL CORP COM 189093107 4 225 SH DEFINED 01 225 COACH INC COM 189754104 2122 41850 SH DEFINED 01 05 39850 2000 COACH INC COM 189754104 5 100 SH DEF/OTH 01 02 05 100 COCA COLA CO COM 191216100 60449 1156691 SH DEFINED 01 1148331 8361 COCA COLA CO COM 191216100 13222 253000 SH DEFINED 01 05 250000 3000 COCA COLA CO COM 191216100 28327 542040 SH DEF/OTH 01 433404 108636 COCA COLA CO COM 191216100 2106 40300 SH DEF/OTH 01 02 05 40300 COCA COLA CO COM 191216100 5048 96600 SH SOLE 01 02 96600 COCA COLA ENTERPRISE INC COM 191219104 1770 94266 SH DEFINED 01 94266 COCA COLA ENTERPRISE INC COM 191219104 2785 148310 SH DEF/OTH 01 148310 COCA COLA ENTERPRISE INC COM 191219104 2 100 SH DEF/OTH 01 02 05 100 COEUR D'ALENE MINES CORP COM 192108108 1 383 SH DEFINED 01 383 COGNITRONICS CORP COM 192432102 1 300 SH DEF/OTH 01 300 COGNOS INC COM 19244C109 2041 74350 SH DEFINED 01 05 69250 5100 COINSTAR INC COM SOLE COME 19259P300 2038 60500 SH SOLE 01 03 60500 COLGATE PALMOLIVE CO COM 194162103 4241 74207 SH DEFINED 01 73047 1160 COLGATE PALMOLIVE CO COM 194162103 3429 60000 SH DEFINED 01 06 60000 COLGATE PALMOLIVE CO COM 194162103 4400 76994 SH DEF/OTH 01 73794 3200 COLGATE PALMOLIVE CO COM 194162103 17 300 SH DEF/OTH 01 02 05 300 COLONIAL BANCGROUP INC COM 195493309 93 6241 SH DEFINED 01 6241 COLONIAL BANCGROUP INC COM 195493309 60 4028 SH DEF/OTH 01 4028 COLONIAL PPTYS TR COM 195872106 183 5300 SH DEFINED 01 5300 COLONIAL PPTYS TR COM 195872106 151 4392 SH DEF/OTH 01 2962 1430 COMCAST CORP CL A COM 200300101 7 200 SH DEF/OTH 01 200 COMCAST CORP CL A SPL COM 200300200 24 760 SH DEFINED 01 760 COMCAST CORP CL A SPL COM 200300200 25 800 SH DEF/OTH 01 200 600 COMCAST CORP CL A SPL COM 200300200 22 700 SH DEF/OTH 01 02 05 700 COMERICA INC COM 200340107 149 2382 SH DEFINED 01 2382 COMERICA INC COM 200340107 78 1242 SH DEF/OTH 01 1242 COMMERCE BANCORP NJ COM 200519106 6 124 SH DEFINED 01 124 COMMERCE BANCORP NJ COM 200519106 4 100 SH DEF/OTH 01 02 05 100 COMMERCE BANCORP NJ COM 200519106 750 16700 SH SOLE 01 03 16700 COMMERCIAL NET LEASE RLTY INC COM 202218103 11 800 SH DEFINED 01 800 COMMERCIAL NET LEASE RLTY INC COM 202218103 24 1700 SH DEF/OTH 01 1700 COMMUNITY BANK SYSTEM INC COM 203607106 209 6920 SH DEFINED 01 6920 COMMUNITY FINL GROUP INC COM 20365M108 34 1800 SH DEFINED 01 1800 COMPASS BANCSHARES INC COM 20449H109 4915 159226 SH DEFINED 01 158676 550 COMPASS BANCSHARES INC COM 20449H109 3564 115465 SH DEF/OTH 01 105603 9862 COMPASS BANCSHARES INC COM 20449H109 3 100 SH DEF/OTH 01 02 05 100 COMPAQ COMPUTER CORP COM 204493100 8996 860841 SH DEFINED 01 860141 700 COMPAQ COMPUTER CORP COM 204493100 3603 344800 SH DEFINED 01 05 340000 4800 COMPAQ COMPUTER CORP COM 204493100 5571 533100 SH DEFINED 01 06 533100 COMPAQ COMPUTER CORP COM 204493100 761 72847 SH DEF/OTH 01 64347 8500 COMPAQ COMPUTER CORP COM 204493100 177 16900 SH DEF/OTH 01 02 05 16900 COMPAQ COMPUTER CORP COM 204493100 606 58000 SH SOLE 01 02 58000 COMPUTER ASSOCIATES INTL INC COM 204912109 6123 279714 SH DEFINED 01 279714 COMPUTER ASSOCIATES INTL INC COM 204912109 887 40500 SH DEFINED 01 05 40000 500 COMPUTER ASSOCIATES INTL INC COM 204912109 8975 410000 SH DEFINED 01 06 410000 COMPUTER ASSOCIATES INTL INC COM 204912109 1444 65979 SH DEF/OTH 01 65979 COMPUTER ASSOCIATES INTL INC COM 204912109 120 5500 SH DEF/OTH 01 02 05 5500 COMPUTER ASSOCIATES INTL INC COM 204912109 447 20400 SH SOLE 01 02 20400 COMPUTER SCIENCES CORP COM 205363104 391 7700 SH SOLE 01 03 7700 COMPUTER SCIENCES CORP COM 205363104 4264 84014 SH DEFINED 01 84014 COMPUTER SCIENCES CORP COM 205363104 5 100 SH DEFINED 01 05 100 COMPUTER SCIENCES CORP COM 205363104 275 5414 SH DEF/OTH 01 5414 COMPUTER SCIENCES CORP COM 205363104 56 1100 SH DEF/OTH 01 02 05 1100 COMPUTER SCIENCES CORP COM 205363104 198 3900 SH SOLE 01 02 3900 COMPUTERIZED THERMAL IMAGING COM 20557C108 3 3200 SH DEFINED 01 3200 COMPUWARE CORP COM 205638109 4 300 SH DEFINED 01 05 300 COMPUWARE CORP COM 205638109 29 2250 SH DEF/OTH 01 2250 COMPUWARE CORP COM 205638109 48 3700 SH DEF/OTH 01 02 05 3700 COMPUWARE CORP COM 205638109 185 14300 SH SOLE 01 02 14300 COMVERSE TECHNOLOGY INC COM 205862402 2 160 SH DEFINED 01 160 COMVERSE TECHNOLOGY INC COM 205862402 3 200 SH DEFINED 01 05 200 COMVERSE TECHNOLOGY INC COM 205862402 27 2100 SH DEF/OTH 01 02 05 2100 COMVERSE TECHNOLOGY INC COM 205862402 104 8200 SH SOLE 01 02 8200 CONAGRA FOODS INC COM 205887102 524 21603 SH DEFINED 01 21603 CONAGRA FOODS INC COM 205887102 3209 132350 SH DEF/OTH 01 126950 5400 CONAGRA FOODS INC COM 205887102 10 400 SH DEF/OTH 01 02 05 400 CONCORD EFS INC COM 206197105 155 4650 SH DEFINED 01 4650 CONCORD EFS INC COM 206197105 1696 51000 SH DEF/OTH 01 51000 CONECTIV COM 206829103 91 3656 SH DEFINED 01 3656 CONECTIV COM 206829103 40 1600 SH DEF/OTH 01 1600 CONECTIV COM 206829103 2 100 SH DEF/OTH 01 02 05 100 CONECTIV CLASS A COM 206829202 3 125 SH DEFINED 01 125 CONECTIV CLASS A COM 206829202 4 200 SH DEF/OTH 01 200 CONEXANT SYSTEMS INC COM 207142100 48 4012 SH DEFINED 01 4012 CONEXANT SYSTEMS INC COM 207142100 1 100 SH DEFINED 01 05 100 CONEXANT SYSTEMS INC COM 207142100 58 4826 SH DEF/OTH 01 4826 CONEXANT SYSTEMS INC COM 207142100 19 1600 SH DEF/OTH 01 02 05 1600 CONNECTICUT WATER SERVICE INC COM 207797101 15 534 SH DEF/OTH 01 534 CONOCO INC COM 208251504 1297 44441 SH DEFINED 01 43057 1384 CONOCO INC COM 208251504 9 300 SH DEFINED 01 05 300 CONOCO INC COM 208251504 1285 44037 SH DEF/OTH 01 39863 4174 CONOCO INC COM 208251504 117 3993 SH DEF/OTH 01 02 05 3993 CONOCO INC COM 208251504 417 14300 SH SOLE 01 02 14300 CONSECO INC COM 208464107 2 516 SH DEFINED 01 516 CONSECO INC COM 208464107 83 22913 SH DEF/OTH 01 22913 CONSOLIDATED EDISON INC COM 209115104 1105 26361 SH DEFINED 01 26361 CONSOLIDATED EDISON INC COM 209115104 4 100 SH DEFINED 01 05 100 CONSOLIDATED EDISON INC COM 209115104 347 8280 SH DEF/OTH 01 6148 2132 CONSOLIDATED EDISON INC COM 209115104 54 1300 SH DEF/OTH 01 02 05 1300 CONSOLIDATED EDISON INC COM 209115104 201 4800 SH SOLE 01 02 4800 CONSOLIDATED TOMOKA L COM 210226106 9 411 SH DEFINED 01 411 CONSTELLATION BRANDS INC COM 21036P108 38 700 SH DEFINED 01 700 CONSTELLATION BRANDS INC COM 21036P108 93 1700 SH DEF/OTH 01 1700 CONSTELLATION BRANDS INC COM 21036P108 2160 39300 SH DEF/OTH 01 03 05 39300 CONSTELLATION BRANDS INC COM 21036P108 3754 68300 SH SOLE 01 03 68300 CONSTELLATION ENERGY CORP COM 210371100 12937 419338 SH DEFINED 01 416088 3250 CONSTELLATION ENERGY CORP COM 210371100 1083 35100 SH DEFINED 01 05 35000 100 CONSTELLATION ENERGY CORP COM 210371100 14654 475000 SH DEFINED 01 06 475000 CONSTELLATION ENERGY CORP COM 210371100 3667 118871 SH DEF/OTH 01 109496 9375 CONSTELLATION ENERGY CORP COM 210371100 34 1100 SH DEF/OTH 01 02 05 1100 CONVERGYS CORP COM 212485106 176 5955 SH DEFINED 01 5955 CONVERGYS CORP COM 212485106 3 100 SH DEFINED 01 05 100 CONVERGYS CORP COM 212485106 173 5840 SH DEF/OTH 01 3840 2000 CONVERGYS CORP COM 212485106 27 900 SH DEF/OTH 01 02 05 900 COOPER CAMERON CORP COM 216640102 5 100 SH DEF/OTH 01 02 05 100 COOPER INDUSTRIES INC COM 216669101 31 740 SH DEFINED 01 740 COOPER INDUSTRIES INC COM 216669101 4 100 SH DEFINED 01 05 100 COOPER INDUSTRIES INC COM 216669101 46 1100 SH DEF/OTH 01 02 05 1100 COOPER INDUSTRIES INC COM 216669101 176 4200 SH SOLE 01 02 4200 COOPER TIRE & RUBBER CO COM 216831107 178 8200 SH DEF/OTH 01 5000 3200 COOPER TIRE & RUBBER CO COM 216831107 9 400 SH DEF/OTH 01 02 05 400 COORS (ADOLF) CO COM 217016104 34 500 SH DEF/OTH 01 02 05 500 CORINTHIAN COLLEGES INC 218868107 45 900 SH DEFINED 01 900 CORINTHIAN COLLEGES INC 218868107 106 2100 SH DEF/OTH 01 2100 CORINTHIAN COLLEGES INC 218868107 2851 56400 SH DEF/OTH 01 03 05 56400 CORINTHIAN COLLEGES INC 218868107 9276 183500 SH SOLE 01 03 183500 CORIXA CORP COM 21887F100 42 6769 SH DEFINED 01 6769 CORN PRODS INTL INC COM 219023108 35 1086 SH DEFINED 01 861 225 CORN PRODS INTL INC COM 219023108 23 725 SH DEF/OTH 01 725 CORNING INC COM 219350105 114 14943 SH DEFINED 01 14943 CORNING INC COM 219350105 35 4586 SH DEF/OTH 01 2801 1785 CORPORATE OFFICE PPTYS TR COM 22002T108 16 1200 SH DEF/OTH 01 1200 CORRECTIONS CORP OF AMERERICA PFD 22025Y308 5 SH DEFINED 01 5 CORRECTIONS CORP OF AMERICA COM 22025Y407 3 221 SH DEFINED 01 221 CORRECTIONS CORP OF AMERICA COM 22025Y407 1 60 SH DEF/OTH 01 60 CORUS ENTERTAINMENT INC COM 220874101 31 1333 SH DEF/OTH 01 1333 COSTCO WHSL CORP NEW COM 22160K105 1896 47625 SH DEFINED 01 47025 600 COSTCO WHSL CORP NEW COM 22160K105 3584 90000 SH DEFINED 01 06 90000 COSTCO WHSL CORP NEW COM 22160K105 275 6900 SH DEF/OTH 01 6900 COSTCO WHSL CORP NEW COM 22160K105 8 200 SH DEF/OTH 01 02 05 200 COSTCO WHSL CORP NEW COM 22160K105 48 1200 SH DEF/OTH 01 05 1200 COSTCO WHSL CORP NEW COM 22160K105 24 600 SH SOLE 01 04 600 COUNTRYWIDE CREDIT IND INC COM 222372104 4 100 SH DEFINED 01 05 100 COUNTRYWIDE CREDIT IND INC COM 222372104 166 3716 SH DEF/OTH 01 3716 COUNTRYWIDE CREDIT IND INC COM 222372104 63 1400 SH DEF/OTH 01 02 05 1400 COUNTRYWIDE CREDIT IND INC COM 222372104 246 5500 SH SOLE 01 02 COUSINS PROPERTIES INC 222795106 8 300 SH DEF/OTH 01 300 COVENANT TRANS INC COM 22284P105 2 140 SH DEFINED 01 140 COVENANT TRANS INC COM 22284P105 6 400 SH DEF/OTH 01 400 COVENTRY HEALTH CARE INC COM 222862104 26 1000 SH DEFINED 01 1000 COVENTRY HEALTH CARE INC COM 222862104 57 2200 SH DEF/OTH 01 2200 COVENTRY HEALTH CARE INC COM 222862104 1724 66300 SH DEF/OTH 01 03 05 66300 COVENTRY HEALTH CARE INC COM 222862104 5405 207900 SH SOLE 01 03 207900 COX COMMUNICATIONS CL A COM 224044107 19 500 SH DEFINED 01 500 COX COMMUNICATIONS CL A COM 224044107 23 600 SH DEF/OTH 01 600 COX COMMUNICATIONS CL A COM 224044107 4 100 SH DEF/OTH 01 02 05 100 CRANE CO COM 224399105 11 400 SH DEF/OTH 01 02 05 400 CREDIT ACCEPTANCE CORP MICH COM 225310101 6 600 SH DEFINED 01 600 CREE INC COM 225447101 20 1500 SH DEFINED 01 1500 CREE INC COM 225447101 95 7000 SH DEF/OTH 01 7000 CRESCENT REAL ESTATE EQUITIES TCOM 225756105 6 300 SH DEFINED 01 300 CRESCENT REAL ESTATE EQUITIES TCOM 225756105 10 500 SH DEF/OTH 01 500 CRESCENT REAL ESTATE EQUITIES TCOM 225756105 2 100 SH DEF/OTH 01 02 05 100 CROMPTON CORP COM 227116100 19 1500 SH DEF/OTH 01 1500 CROWN AMERICAN REALTY TRUST COM 228186102 10 1000 SH DEFINED 01 1000 CROWN CASTLE INTL CORP COM 228227104 1 200 SH 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233293109 395 15469 SH DEFINED 01 15469 DPL INC COM 233293109 121 4750 SH DEF/OTH 01 3500 1250 DPL INC COM 233293109 3 100 SH DEF/OTH 01 02 05 100 DRS TECHNOLOGIES INC COM 23330X100 17 400 SH DEFINED 01 400 DRS TECHNOLOGIES INC COM 23330X100 1706 41150 SH DEFINED 01 05 38350 2800 DRS TECHNOLOGIES INC COM 23330X100 33 800 SH DEF/OTH 01 800 DRS TECHNOLOGIES INC COM 23330X100 833 20100 SH DEF/OTH 01 03 05 20100 D R HORTON INC COM 23331A109 4 100 SH DEF/OTH 01 02 05 100 DST SYS INC DEL COM 233326107 2709 54400 SH DEFINED 01 54400 DST SYS INC DEL COM 233326107 5378 108000 SH DEFINED 01 06 108000 DST SYS INC DEL COM 233326107 349 7000 SH DEF/OTH 01 7000 DST SYS INC DEL COM 233326107 5 100 SH DEF/OTH 01 02 05 100 DST SYS INC DEL COM 233326107 40 800 SH DEF/OTH 01 05 800 DTE ENERGY CO COM 233331107 155 3397 SH DEFINED 01 3147 250 DTE ENERGY CO COM 233331107 5 100 SH DEFINED 01 05 100 DTE ENERGY CO COM 233331107 131 2887 SH DEF/OTH 01 2167 720 DTE ENERGY CO COM 233331107 50 1100 SH DEF/OTH 01 02 05 1100 DTE ENERGY CO COM 233331107 173 3800 SH SOLE 01 02 3800 DAKTRONICS INC 234264109 32 4000 SH DEFINED 01 4000 DANA CORP COM 235811106 3030 141120 SH DEFINED 01 141120 DANA CORP COM 235811106 2 100 SH DEFINED 01 05 100 DANA CORP COM 235811106 5368 250000 SH DEFINED 01 06 250000 DANA CORP COM 235811106 271 12600 SH DEF/OTH 01 05 12600 DANA CORP COM 235811106 503 23447 SH DEF/OTH 01 17612 5835 DANA CORP COM 235811106 39 1800 SH DEF/OTH 01 02 05 1800 DANAHER CORP DEL COM 235851102 33 460 SH DEFINED 01 400 60 DARDEN RESTAURANTS INC COM 237194105 63 1550 SH DEFINED 01 1550 DARDEN RESTAURANTS INC COM 237194105 4 100 SH DEFINED 01 05 100 DARDEN RESTAURANTS INC COM 237194105 53 1300 SH DEF/OTH 01 02 05 1300 DARDEN RESTAURANTS INC COM 237194105 215 5300 SH SOLE 01 02 5300 DARDEN RESTAURANTS INC COM 237194105 921 22700 SH SOLE 01 03 22700 DAVITA INC COM 23918K108 3 100 SH DEF/OTH 01 02 05 100 DEAN FOODS COMPANY COM 242370104 19 250 SH SOLE 01 04 250 DEAN FOODS COMPANY COM 242370104 1874 24750 SH SOLE 01 03 24750 DEERE & CO COM 244199105 5 100 SH DEFINED 01 05 100 DEERE & CO COM 244199105 1184 25995 SH DEFINED 01 25995 DEERE & CO COM 244199105 1214 26650 SH DEF/OTH 01 26650 DEERE & CO COM 244199105 68 1500 SH DEF/OTH 01 02 05 1500 DEERE & CO COM 244199105 246 5400 SH SOLE 01 02 5400 DELL COMPUTER CORP COM 247025109 5308 203300 SH DEFINED 01 05 200000 3300 DELL COMPUTER CORP COM 247025109 3264 125000 SH DEFINED 01 06 125000 DELL COMPUTER CORP COM 247025109 4528 173425 SH DEFINED 01 170725 2700 DELL COMPUTER CORP COM 247025109 632 24220 SH DEF/OTH 01 24220 DELL COMPUTER CORP COM 247025109 347 13300 SH DEF/OTH 01 02 05 13300 DELL COMPUTER CORP COM 247025109 2222 85100 SH DEF/OTH 01 04 85100 DELL COMPUTER CORP COM 247025109 26 1000 SH DEF/OTH 01 05 1000 DELL COMPUTER CORP COM 247025109 4 140 SH SOLE 01 04 140 DELL COMPUTER CORP COM 247025109 53 2030 SH SOLE 01 04 2030 DELL COMPUTER CORP COM 247025109 11 430 SH SOLE 01 04 430 DELL COMPUTER CORP COM 247025109 10 400 SH SOLE 01 04 400 DELL COMPUTER CORP COM 247025109 1491 57100 SH SOLE 01 02 57100 DELPHI CORP COM 247126105 321 20054 SH DEFINED 01 19618 436 DELPHI CORP COM 247126105 5 300 SH DEFINED 01 05 300 DELPHI CORP COM 247126105 233 14544 SH DEF/OTH 01 11855 2689 DELPHI CORP COM 247126105 54 3386 SH DEF/OTH 01 02 05 3386 DELPHI CORP COM 247126105 205 12800 SH SOLE 01 02 12800 DELTA AIR LINES INC DEL COM 247361108 3 100 SH DEFINED 01 100 DELTA AIR LINES INC DEL COM 247361108 3 100 SH DEFINED 01 05 100 DELTA AIR LINES INC DEL COM 247361108 272 8300 SH DEF/OTH 01 1300 7000 DELTA AIR LINES INC DEL COM 247361108 46 1400 SH DEF/OTH 01 02 05 1400 DELTA AIR LINES INC DEL COM 247361108 183 5600 SH SOLE 01 02 5600 DELTA APPAREL INC COM 247368103 2 85 SH DEFINED 01 85 DELTA NATURAL GAS CO INC COM 247748106 6 300 SH DEFINED 01 300 DELTIC TIMBER CORP COM 247850100 61 2000 SH DEFINED 01 2000 DELUXE CORPORATION COM 248019101 5 100 SH DEFINED 01 05 100 DELUXE CORPORATION COM 248019101 28 600 SH DEF/OTH 01 02 05 600 DENTSPLY INTL INC NEW COM 249030107 3270 88238 SH DEFINED 01 85238 3000 DENTSPLY INTL INC NEW COM 249030107 331 8925 SH DEF/OTH 01 6375 2550 DENTSPLY INTL INC NEW COM 249030107 4 100 SH DEF/OTH 01 02 05 100 DEVELOPERS DIVERSIFIED REALTY COM 251591103 2 75 SH DEFINED 01 75 DEVON ENERGY CORPORATION COM 25179M103 4 83 SH DEFINED 01 83 DEVON ENERGY CORPORATION COM 25179M103 312 6460 SH DEF/OTH 01 6460 DEVRY INC DEL COM 251893103 1092 36250 SH DEFINED 01 36250 DEVRY INC DEL COM 251893103 783 26000 SH DEF/OTH 01 26000 DIACRIN INC COM 25243N103 8 4375 SH DEF/OTH 01 4375 DIAGEO PLC-SPONSORED ADR COM 25243Q205 102 1947 SH DEFINED 01 1947 DIAGEO PLC-SPONSORED ADR COM 25243Q205 158 3018 SH DEF/OTH 01 3018 DIAGNOSTIC PRODS CORP COM 252450101 86 2000 SH DEF/OTH 01 2000 DIAL CORP NEW COM 25247D101 2 124 SH DEFINED 01 124 DIAL CORP NEW COM 25247D101 9 508 SH DEF/OTH 01 508 DIAL CORP NEW COM 25247D101 231 12800 SH DEF/OTH 01 05 12800 DIAL CORP NEW COM 25247D101 402 22300 SH SOLE 01 03 22300 DIAMONDS TR COM 252787106 31 300 SH DEFINED 01 300 DIAMONDS TR COM 252787106 354 3410 SH DEF/OTH 01 3410 DIANON SYS INC COM 252826102 71 1100 SH DEFINED 01 1100 DIANON SYS INC COM 252826102 162 2500 SH DEF/OTH 01 2500 DIANON SYS INC COM 252826102 3724 57400 SH DEF/OTH 01 03 05 57400 DIANON SYS INC COM 252826102 12171 187600 SH SOLE 01 03 187600 DIEBOLD INC COM 253651103 118 2900 SH DEF/OTH 01 2900 DIEBOLD INC COM 253651103 8 200 SH DEF/OTH 01 02 05 200 DIGITAL INSIGHT CORP COM 25385P106 28 1000 SH DEFINED 01 1000 DILLARDS INC COM 254067101 6 233 SH DEFINED 01 233 DILLARDS INC COM 254067101 81 3400 SH DEF/OTH 01 3400 DILLARDS INC COM 254067101 10 400 SH DEF/OTH 01 02 05 400 DIODES INC COM 254543101 2 225 SH DEF/OTH 01 225 DISNEY WALT CO COM 254687106 8819 382126 SH DEFINED 01 378526 3600 DISNEY WALT CO COM 254687106 8170 354000 SH DEFINED 01 05 350000 4000 DISNEY WALT CO COM 254687106 2037 88247 SH DEF/OTH 01 86897 1350 DISNEY WALT CO COM 254687106 88 3800 SH DEF/OTH 01 02 05 3800 DISNEY WALT CO COM 254687106 3739 162000 SH DEF/OTH 01 04 162000 DISNEY WALT CO COM 254687106 2 100 SH SOLE 01 04 100 DISNEY WALT CO COM 254687106 88 3800 SH SOLE 01 04 3800 DISNEY WALT CO COM 254687106 32 1400 SH SOLE 01 04 1400 DISNEY WALT CO COM 254687106 12 500 SH SOLE 01 04 500 DISNEY WALT CO COM 254687106 245 10600 SH SOLE 01 02 10600 DIRECT FOCUS INC COM 254931108 57 1500 SH DEFINED 01 1500 DIRECT FOCUS INC COM 254931108 126 3300 SH DEF/OTH 01 3300 DIRECT FOCUS INC COM 254931108 3006 79000 SH DEF/OTH 01 03 05 79000 DIRECT FOCUS INC COM 254931108 9320 244950 SH SOLE 01 03 244950 DIVINE INC COM 255402109 760 SH DEFINED 01 760 DIXIE GROUP INC COM 255519100 24 5000 SH DEFINED 01 5000 DOLE FOOD INC COM 256605106 31 1000 SH DEF/OTH 01 1000 DOLLAR GENERAL CORP COM 256669102 5491 337306 SH DEFINED 01 335806 1500 DOLLAR GENERAL CORP COM 256669102 4938 303300 SH DEFINED 01 05 300000 3300 DOLLAR GENERAL CORP COM 256669102 1965 120704 SH DEF/OTH 01 118752 1952 DOLLAR GENERAL CORP COM 256669102 59 3600 SH DEF/OTH 01 02 05 3600 DOLLAR GENERAL CORP COM 256669102 223 13700 SH SOLE 01 02 13700 DOLLAR TREE STORES INC COM 256747106 85 2600 SH DEFINED 01 2600 DOLLAR TREE STORES INC COM 256747106 3 100 SH DEF/OTH 01 02 05 100 DOMINION RESOURCES INC VA NEW COM 25746U109 1473 22606 SH DEFINED 01 22606 DOMINION RESOURCES INC VA NEW COM 25746U109 7 100 SH DEFINED 01 05 100 DOMINION RESOURCES INC VA NEW COM 25746U109 452 6935 SH DEF/OTH 01 5145 1790 DOMINION RESOURCES INC VA NEW COM 25746U109 112 1725 SH DEF/OTH 01 02 05 1725 DOMINION RESOURCES INC VA NEW COM 25746U109 391 6000 SH SOLE 01 02 6000 DOMTAR INC ADR 257561100 1 100 SH DEF/OTH 01 100 DONALD FAMILY PRTNRSHIP LTD UNIT LP 257621904 443 300 SH DEF/OTH 01 DONNELLEY & SONS SUB NT 257867AH4 961 1000000 SH DEFINED 01 06 DONNELLEY RR & SONS CO COM 257867101 3497 112450 SH DEFINED 01 112450 DONNELLEY RR & SONS CO COM 257867101 3 100 SH DEF/OTH 01 100 DOUBLECLICK INC COM 258609304 1 100 SH DEF/OTH 01 02 05 100 DOVER CORP COM 260003108 9152 223223 SH DEFINED 01 223223 DOVER CORP COM 260003108 14514 354000 SH DEFINED 01 05 350000 4000 DOVER CORP COM 260003108 1596 38920 SH DEF/OTH 01 22920 16000 DOW CHEMICAL COM 260543103 8430 257647 SH DEFINED 01 255784 1863 DOW CHEMICAL COM 260543103 16 500 SH DEFINED 01 05 500 DOW CHEMICAL COM 260543103 3527 107800 SH DEFINED 01 06 107800 DOW CHEMICAL COM 260543103 4877 149058 SH DEF/OTH 01 125667 23391 DOW CHEMICAL COM 260543103 183 5600 SH DEF/OTH 01 02 05 5600 DOW CHEMICAL COM 260543103 677 20700 SH SOLE 01 02 20700 DOW JONES & CO INC COM 260561105 157 2700 SH DEFINED 01 2700 DOW JONES & CO INC COM 260561105 234 4025 SH DEF/OTH 01 4025 DU PONT E I DE NEMOURS & CO COM 263534109 2684 56915 SH DEFINED 01 55113 1802 DU PONT E I DE NEMOURS & CO COM 263534109 3328 70579 SH DEF/OTH 01 66941 3638 DU PONT E I DE NEMOURS & CO COM 263534109 70 1478 SH DEF/OTH 01 02 05 1478 DU PONT E I DE NEMOURS & CO COM 263534109 269 5700 SH SOLE 01 02 5700 DUKE ENERGY CORPORATION COM 264399106 12223 323368 SH DEFINED 01 322074 1294 DUKE ENERGY CORPORATION COM 264399106 15 400 SH DEFINED 01 05 400 DUKE ENERGY CORPORATION COM 264399106 10632 281264 SH DEFINED 01 06 281264 DUKE ENERGY CORPORATION COM 264399106 4439 117424 SH DEF/OTH 01 103056 14368 DUKE ENERGY CORPORATION COM 264399106 189 5000 SH DEF/OTH 01 02 05 5000 DUKE ENERGY CORPORATION COM 264399106 677 17900 SH SOLE 01 02 17900 DUKE REALTY CORP COM 264411505 141 5421 SH DEFINED 01 5421 DUKE REALTY CORP COM 264411505 145 5560 SH DEF/OTH 01 5560 DUKE REALTY CORP COM 264411505 3 100 SH DEF/OTH 01 02 05 100 DUN & BRADSTEET CORP COM 26483E100 2681 67000 SH SOLE 01 02 67000 DYCOM INDS INC COM 267475101 2 150 SH DEFINED 01 150 DYNATRONICS CORP COM 268157104 2 1500 SH DEFINED 01 1500 DYNEGY INC NEW COM 26816Q101 70 2400 SH DEFINED 01 2400 DYNEGY INC NEW COM 26816Q101 6 200 SH DEFINED 01 05 200 DYNEGY INC NEW COM 26816Q101 129 4450 SH DEF/OTH 01 4000 450 DYNEGY INC NEW COM 26816Q101 58 2000 SH DEF/OTH 01 02 05 2000 DYNEGY INC NEW COM 26816Q101 235 8100 SH SOLE 01 02 8100 EEX CORP COM 26842V207 1 325 SH DEF/OTH 01 325 E M C CORP MASS COM 268648102 6495 544860 SH DEFINED 01 537160 7700 E M C CORP MASS COM 268648102 7566 634730 SH DEFINED 01 05 627730 7000 E M C CORP MASS COM 268648102 2563 215000 SH DEFINED 01 06 215000 E M C CORP MASS COM 268648102 163 13660 SH DEF/OTH 01 05 13660 E M C CORP MASS COM 268648102 1197 100438 SH DEF/OTH 01 83293 17145 E M C CORP MASS COM 268648102 183 15362 SH DEF/OTH 01 02 05 15362 E M C CORP MASS COM 268648102 743 62300 SH SOLE 01 02 62300 ENSCO INTL INC COM 26874Q100 127 4200 SH DEFINED 01 4200 ESS TECHNOLOGY INC COM 269151106 33 1600 SH DEFINED 01 1600 ESS TECHNOLOGY INC COM 269151106 73 3500 SH DEF/OTH 01 3500 ESS TECHNOLOGY INC COM 269151106 1790 86300 SH DEF/OTH 01 03 05 86300 ESS TECHNOLOGY INC COM 269151106 5658 272800 SH SOLE 01 03 272800 E TRADE GROUP INC COM 269246104 9 1000 SH DEF/OTH 01 1000 EARTHLINK INC COM 270321102 5 450 SH DEFINED 01 450 EARTHLINK INC COM 270321102 1 100 SH DEF/OTH 01 02 05 100 EASTGROUP PPTY INC SH BEN INT 277276101 41 1590 SH DEFINED 01 1590 EASTGROUP PPTY INC SH BEN INT 277276101 8 300 SH DEF/OTH 01 300 EASTMAN CHEMICAL CO COM 277432100 262 5360 SH DEFINED 01 5234 126 EASTMAN CHEMICAL CO COM 277432100 5 100 SH DEFINED 01 05 100 EASTMAN CHEMICAL CO COM 277432100 144 2955 SH DEF/OTH 01 2730 225 EASTMAN CHEMICAL CO COM 277432100 49 1000 SH DEF/OTH 01 02 05 1000 EASTMAN CHEMICAL CO COM 277432100 171 3500 SH SOLE 01 02 3500 EASTMAN KODAK CO COM 277461109 787 25238 SH DEFINED 01 25144 94 EASTMAN KODAK CO COM 277461109 414 13286 SH DEF/OTH 01 12286 1000 EASTMAN KODAK CO COM 277461109 25 800 SH DEF/OTH 01 02 05 800 EATON CORP COM 278058102 377 4650 SH DEFINED 01 4650 EATON CORP COM 278058102 8 100 SH DEFINED 01 05 100 EATON CORP COM 278058102 91 1122 SH DEF/OTH 01 1122 EATON CORP COM 278058102 73 900 SH DEF/OTH 01 02 05 900 EATON CORP COM 278058102 251 3100 SH SOLE 01 02 3100 EATON VANCE CORP COM 278265103 238 5950 SH DEFINED 01 5950 EATON VANCE CORP COM 278265103 4 100 SH DEF/OTH 01 02 05 100 EBAY INC COM 278642103 13 233 SH DEFINED 01 233 EBAY INC COM 278642103 6 100 SH DEF/OTH 01 100 EBAY INC COM 278642103 11 200 SH DEF/OTH 01 02 05 200 ECHOSTAR COMMUNICATIONS NEW COM 278762109 167 5900 SH DEF/OTH 01 5900 ECHOSTAR COMMUNICATIONS NEW COM 278762109 3 100 SH DEF/OTH 01 02 05 100 ECOLAB INC COM 278865100 5 100 SH DEF/OTH 01 100 EDISON INTL COM 281020107 93 5534 SH DEFINED 01 5534 EDISON INTL COM 281020107 3 200 SH DEFINED 01 05 200 EDISON INTL COM 281020107 13 800 SH DEF/OTH 01 800 EDISON INTL COM 281020107 27 1600 SH DEF/OTH 01 02 05 1600 J EDWARDS & CO COM 281667105 36 2000 SH DEFINED 01 1200 800 J EDWARDS & CO COM 281667105 32 1800 SH DEF/OTH 01 1800 J EDWARDS & CO COM 281667105 812 45000 SH DEF/OTH 01 03 05 45000 J EDWARDS & CO COM 281667105 3945 218700 SH SOLE 01 03 218700 EDWARDS LIFESCIENCES CORP COM 28176E108 34 1205 SH DEFINED 01 1205 EDWARDS LIFESCIENCES CORP COM 28176E108 94 3353 SH DEF/OTH 01 3313 40 EDWARDS (A.G.) INC COM 281760108 137 3124 SH DEFINED 01 3124 EDWARDS (A.G.) INC COM 281760108 675 15355 SH DEF/OTH 01 15150 205 EDWARDS (A.G.) INC COM 281760108 9 200 SH DEF/OTH 01 02 05 200 EL PASO CORP COM 28336L109 5574 126586 SH DEFINED 01 125179 1407 EL PASO CORP COM 28336L109 11 246 SH DEFINED 01 05 246 EL PASO CORP COM 28336L109 11008 250000 SH DEFINED 01 06 250000 EL PASO CORP COM 28336L109 2709 61524 SH DEF/OTH 01 51898 9626 EL PASO CORP COM 28336L109 142 3222 SH DEF/OTH 01 02 05 3222 EL PASO CORP COM 28336L109 515 11707 SH SOLE 01 02 11707 ELAN PLC ADR COM 284131208 24 1750 SH DEFINED 01 1750 ELAN PLC ADR COM 284131208 24 1692 SH DEF/OTH 01 1692 ELECTRONIC ARTS COM 285512109 6 100 SH DEF/OTH 01 02 05 100 ELECTRONIC DATA SYSTEMS CORP COM 285661104 4256 73396 SH DEFINED 01 72721 675 ELECTRONIC DATA SYSTEMS CORP COM 285661104 8814 152000 SH DEFINED 01 05 150000 2000 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1400 24136 SH DEF/OTH 01 14811 9325 ELECTRONICS FOR IMAGING INC COM 286082102 46 2500 SH DEFINED 01 2500 ELITE INFORMATION GROUP INC COM 28659M106 384 34000 SH DEF/OTH 01 34000 EMCOR GROUP INC COM 29084Q100 12 200 SH DEFINED 01 200 EMCOR GROUP INC COM 29084Q100 23 400 SH DEF/OTH 01 400 EMCOR GROUP INC COM 29084Q100 679 11700 SH DEF/OTH 01 03 05 11700 EMCOR GROUP INC COM 29084Q100 2604 44900 SH SOLE 01 03 44900 EMERSON ELECTRIC CO COM 291011104 11908 207498 SH DEFINED 01 205171 2327 EMERSON ELECTRIC CO COM 291011104 23 400 SH DEFINED 01 05 400 EMERSON ELECTRIC CO COM 291011104 3532 61537 SH DEF/OTH 01 49957 11580 EMERSON ELECTRIC CO COM 291011104 270 4700 SH DEF/OTH 01 02 05 4700 EMERSON ELECTRIC CO COM 291011104 1010 17600 SH SOLE 01 02 17600 EMERSON RADIO CORP COM 291087203 109 SH DEF/OTH 01 109 EMULEX CORP COM 292475209 100 3030 SH DEFINED 01 3030 EMULEX CORP COM 292475209 2799 85000 SH DEFINED 01 06 85000 EMULEX CORP COM 292475209 175 5300 SH DEF/OTH 01 5300 EMULEX CORP COM 292475209 3 100 SH DEF/OTH 01 02 05 100 EMULEX CORP COM 292475209 33 1000 SH DEF/OTH 01 05 1000 ENDOCARE INC COM 29264P104 4 200 SH DEFINED 01 200 ENERGEN CORP COM 29265N108 570 21540 SH DEFINED 01 21492 48 ENERGEN CORP COM 29265N108 728 27522 SH DEF/OTH 01 16630 10892 ENERGY EAST CORP COM 29266M109 52 2400 SH DEFINED 01 2400 ENERGY EAST CORP COM 29266M109 13 600 SH DEF/OTH 01 600 ENERGY EAST CORP COM 29266M109 2 100 SH DEF/OTH 01 02 05 100 ENERGIZER HOLDINGS INC 29266R108 54 2273 SH DEFINED 01 1866 407 ENERGIZER HOLDINGS INC 29266R108 52 2200 SH DEF/OTH 01 2200 ENERGIZER HOLDINGS INC 29266R108 2 100 SH DEF/OTH 01 02 05 100 ENGELHARD CORP COM 292845104 16617 535524 SH DEFINED 01 529824 5700 ENGELHARD CORP COM 292845104 2796 90100 SH DEFINED 01 05 90000 100 ENGELHARD CORP COM 292845104 11748 378600 SH DEFINED 01 06 378600 ENGELHARD CORP COM 292845104 3402 109634 SH DEF/OTH 01 102954 6680 ENGELHARD CORP COM 292845104 50 1600 SH DEF/OTH 01 02 05 1600 ENGELHARD CORP COM 292845104 180 5800 SH SOLE 01 02 5800 ENDOCARDIAL SOLUTIONS INC COM 292962107 4 500 SH DEF/OTH 01 500 ENERGYSOUTH INC COM 292970100 2809 108041 SH DEFINED 01 108041 ENERGYSOUTH INC COM 292970100 342 13151 SH DEF/OTH 01 11801 1350 ENNIS BUSINESS FORMS INC COM 293389102 122 10000 SH DEFINED 01 10000 ENNIS BUSINESS FORMS INC COM 293389102 60 4925 SH DEF/OTH 01 4925 ENRON CORP COM 293561106 1 6385 SH DEFINED 01 6385 ENRON CORP COM 293561106 1 4000 SH DEF/OTH 01 4000 ENTERCOM COMMUNICATIONS CORP COM 293639100 1877 34200 SH DEFINED 01 05 31850 2350 ENTERGY CORP NEW COM 29364G103 397 9141 SH DEFINED 01 9141 ENTERGY CORP NEW COM 29364G103 4 100 SH DEFINED 01 05 100 ENTERGY CORP NEW COM 29364G103 124 2845 SH DEF/OTH 01 2695 150 ENTERGY CORP NEW COM 29364G103 56 1300 SH DEF/OTH 01 02 05 1300 ENTERGY CORP NEW COM 29364G103 221 5100 SH SOLE 01 02 5100 ENTRAVISION COMMUNICATIONS CORPCOM 29382R107 1 100 SH DEF/OTH 01 02 05 100 ENZON INC COM 293904108 1096 24750 SH DEFINED 01 05 23050 1700 ENVIRONMENTAL SAFEGUARDS INC COM 294069307 16 66900 SH DEFINED 01 66900 EOTT ENERGY PARTNERS L P COM 294103106 3 300 SH DEF/OTH 01 300 EPICEDGE INC COM 29426X102 3 SH DEFINED 01 3 EQUIFAX INC COM 294429105 2630 87969 SH DEFINED 01 87969 EQUIFAX INC COM 294429105 3 100 SH DEFINED 01 05 100 EQUIFAX INC COM 294429105 478 16000 SH DEF/OTH 01 16000 EQUIFAX INC COM 294429105 21 700 SH DEF/OTH 01 02 05 700 EQUITABLE RESOURCES INC COM 294549100 31 904 SH DEFINED 01 904 EQUITABLE RESOURCES INC COM 294549100 87 2508 SH DEF/OTH 01 2508 EQUITABLE RESOURCES INC COM 294549100 3 100 SH DEF/OTH 01 02 05 100 EQUITEX INC COM 294592308 781 578699 SH DEFINED 01 578699 EQUITY INNS INC COM 294703103 33 4100 SH DEFINED 01 4100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 6 200 SH DEFINED 01 05 200 EQUITY OFFICE PROPERTIES TRUST COM 294741103 75 2500 SH DEF/OTH 01 2500 EQUITY OFFICE PROPERTIES TRUST COM 294741103 78 2600 SH DEF/OTH 01 02 05 2600 EQUITY OFFICE PROPERTIES TRUST COM 294741103 288 9600 SH SOLE 01 02 9600 EQUITY ONE COM 294752100 23 1716 SH DEF/OTH 01 1716 EQUITY RESIDENTIAL PROPERTIES TCOM 29476L107 1198 41670 SH DEFINED 01 39910 1760 EQUITY RESIDENTIAL PROPERTIES TCOM 29476L107 3 100 SH DEFINED 01 05 100 EQUITY RESIDENTIAL PROPERTIES TCOM 29476L107 255 8860 SH DEF/OTH 01 8860 EQUITY RESIDENTIAL PROPERTIES TCOM 29476L107 49 1700 SH DEF/OTH 01 02 05 1700 EQUITY RESIDENTIAL PROPERTIES TCOM 29476L107 178 6200 SH SOLE 01 02 6200 ERICSSON (LM) TEL COM 294821400 10 2500 SH DEFINED 01 2500 ERICSSON (LM) TEL COM 294821400 13 3200 SH DEF/OTH 01 3200 ESCO TECHNOLOGIES INC COM 296315104 3 90 SH DEF/OTH 01 90 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 2 53 SH DEF/OTH 01 53 ETHAN ALLEN INTERIORS INC COM 297602104 57 1500 SH DEF/OTH 01 1500 EVERGREEN RES INC COM 299900308 229 5500 SH DEF/OTH 01 5500 EXELON CORP COM 30161N101 450 8499 SH DEFINED 01 8499 EXELON CORP COM 30161N101 11 200 SH DEFINED 01 05 200 EXELON CORP COM 30161N101 338 6390 SH DEF/OTH 01 3486 2904 EXELON CORP COM 30161N101 109 2062 SH DEF/OTH 01 02 05 2062 EXELON CORP COM 30161N101 393 7425 SH SOLE 01 02 7425 EXTREME NETWORKS INC COM 30226D106 1 100 SH DEF/OTH 01 02 05 100 EXXON MOBIL CORP COM 30231G102 74490 1699514 SH DEFINED 01 1671909 27605 EXXON MOBIL CORP COM 30231G102 188 4300 SH DEFINED 01 05 4300 EXXON MOBIL CORP COM 30231G102 44846 1023180 SH DEF/OTH 01 898854 124326 EXXON MOBIL CORP COM 30231G102 2074 47312 SH DEF/OTH 01 02 05 47312 EXXON MOBIL CORP COM 30231G102 3625 82696 SH DEF/OTH 01 04 82696 EXXON MOBIL CORP COM 30231G102 13 300 SH SOLE 01 04 300 EXXON MOBIL CORP COM 30231G102 85 1948 SH SOLE 01 04 1948 EXXON MOBIL CORP COM 30231G102 31 700 SH SOLE 01 04 700 EXXON MOBIL CORP COM 30231G102 17 396 SH SOLE 01 04 396 EXXON MOBIL CORP COM 30231G102 7381 168400 SH SOLE 01 02 168400 FLIR SYSTEMS INC COM 302445101 72 1500 SH DEFINED 01 1500 FLIR SYSTEMS INC COM 302445101 167 3500 SH DEF/OTH 01 3500 FLIR SYSTEMS INC COM 302445101 4044 84700 SH DEF/OTH 01 03 05 84700 FLIR SYSTEMS INC COM 302445101 13284 278200 SH SOLE 01 03 278200 FMC TECHNOLOGIES INC COM 30249U101 18 SH DEFINED 01 18 FMC TECHNOLOGIES INC COM 30249U101 7 343 SH DEF/OTH 01 343 FMC TECHNOLOGIES INC COM 30249U101 1 71 SH DEF/OTH 01 02 05 71 FMC CORP NEW COM 302491303 11 SH DEFINED 01 11 FMC CORP NEW COM 302491303 8 200 SH DEF/OTH 01 200 FMC CORP NEW COM 302491303 21 500 SH DEF/OTH 01 02 05 500 FNB CORP COM 302520101 618 21083 SH DEFINED 01 21083 FNB CORP COM 302520101 12 402 SH DEF/OTH 01 402 FPIC INS GROUP INC COM 302563101 13 1000 SH DEFINED 01 1000 FPL GROUP INC COM 302571104 5269 88488 SH DEFINED 01 87238 1250 FPL GROUP INC COM 302571104 6 100 SH DEFINED 01 05 100 FPL GROUP INC COM 302571104 1323 22215 SH DEF/OTH 01 14565 7650 FPL GROUP INC COM 302571104 66 1100 SH DEF/OTH 01 02 05 1100 FPL GROUP INC COM 302571104 238 4000 SH SOLE 01 02 4000 FTI CONSOLTING INC COM 302941109 48 1550 SH DEFINED 01 1550 FTI CONSOLTING INC COM 302941109 108 3500 SH DEF/OTH 01 3500 FTI CONSOLTING INC COM 302941109 2641 85250 SH DEF/OTH 01 03 05 85250 FTI CONSOLTING INC COM 302941109 9272 299300 SH SOLE 01 03 299300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 100 SH DEF/OTH 01 02 05 100 FAMILY DOLLAR STORES INC COM 307000109 3 100 SH DEFINED 01 05 100 FAMILY DOLLAR STORES INC COM 307000109 30 900 SH DEF/OTH 01 02 05 900 FAMILY STEAK HOUSES OF FLORIDA COM 307059204 400 SH DEFINED 01 400 FASTENAL CO COM 311900104 753 10000 SH DEF/OTH 01 10000 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 168 2645 SH DEFINED 01 2555 90 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 38 600 SH DEFINED 01 05 600 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 349 5500 SH DEF/OTH 01 05 5500 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 219 3456 SH DEF/OTH 01 3256 200 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 482 7600 SH DEF/OTH 01 02 05 7600 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 1768 27900 SH SOLE 01 02 27900 FEDERAL MOGUL CORP COM 313549107 200 SH DEF/OTH 01 200 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 6961 87145 SH DEFINED 01 86745 400 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 72 900 SH DEFINED 01 05 900 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 4118 51549 SH DEF/OTH 01 41989 9560 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 615 7700 SH DEF/OTH 01 02 05 7700 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 2508 31400 SH SOLE 01 02 31400 FEDERATED DEPT STORES INC DEL COM 31410H101 23 570 SH DEFINED 01 400 170 FEDERATED DEPT STORES INC DEL COM 31410H101 4 100 SH DEF/OTH 01 02 05 100 FEDERATED INVS INC PA COM 314211103 3 100 SH DEF/OTH 01 02 05 100 FEDEX CORP COM 31428X106 261 4500 SH DEFINED 01 4500 FEDEX CORP COM 31428X106 17 300 SH DEFINED 01 05 300 FEDEX CORP COM 31428X106 103 1776 SH DEF/OTH 01 1776 FEDEX CORP COM 31428X106 203 3500 SH DEF/OTH 01 02 05 3500 FEDEX CORP COM 31428X106 796 13700 SH SOLE 01 02 13700 FERRO CORP COM 315405100 29 1000 SH DEFINED 01 1000 FIDELITY NATL FINL INC COM 316326107 16 600 SH DEFINED 01 600 FIDELITY NATL FINL INC COM 316326107 69 2600 SH DEF/OTH 01 2600 FIDELITY NATL FINL INC COM 316326107 3 100 SH DEF/OTH 01 02 05 100 FIDELITY NATL FINL INC COM 316326107 915 34700 SH DEF/OTH 01 03 05 34700 FIFTH THIRD BANCORP COM 316773100 3786 56104 SH DEFINED 01 56004 100 FIFTH THIRD BANCORP COM 316773100 6411 95000 SH DEFINED 01 06 95000 FIFTH THIRD BANCORP COM 316773100 498 7381 SH DEF/OTH 01 7381 FIFTH THIRD BANCORP COM 316773100 13 200 SH DEF/OTH 01 02 05 200 FIFTH THIRD BANCORP COM 316773100 74 1100 SH DEF/OTH 01 05 1100 FINANCIAL INDS CORP COM 317574101 35 SH DEFINED 01 35 FINISAR COM 31787A101 1 100 SH DEF/OTH 01 02 05 100 FINOVA GROUP INC COM 317928109 700 SH DEFINED 01 700 FINOVA GROUP INC COM 317928109 252 SH DEF/OTH 01 252 FIRST CONSULTING GROUP INC COM 31986R103 2 250 SH DEFINED 01 250 FIRST DATA CORP COM 319963104 830 9516 SH DEFINED 01 9461 55 FIRST DATA CORP COM 319963104 35 400 SH DEFINED 01 05 400 FIRST DATA CORP COM 319963104 1455 16671 SH DEF/OTH 01 16671 FIRST DATA CORP COM 319963104 288 3300 SH DEF/OTH 01 02 05 3300 FIRST DATA CORP COM 319963104 1274 14600 SH SOLE 01 02 14600 FIRST DATA CORP COM 319963104 604 6919 SH SOLE 01 03 6919 FIRST ESSEX BANCORP INC COM 320103104 9 300 SH DEFINED 01 300 FIRST FINANCIAL HOLDING INC 320239106 41 1500 SH DEFINED 01 1500 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 10 300 SH DEFINED 01 300 FIRST M & F CORP COM 320744105 85 3605 SH DEFINED 01 3605 FIRST NATL CORP ORANGEBURG S COM 320942105 4 153 SH DEFINED 01 153 FIRST HEALTH GROUP COM 320960107 1520 63000 SH DEFINED 01 62500 500 FIRST HEALTH GROUP COM 320960107 5188 215000 SH DEFINED 01 06 215000 FIRST HEALTH GROUP COM 320960107 326 13500 SH DEF/OTH 01 13500 FIRST HEALTH GROUP COM 320960107 5 200 SH DEF/OTH 01 02 05 200 FIRST HEALTH GROUP COM 320960107 60 2500 SH DEF/OTH 01 05 2500 FIRST SOURCE CORP COM 336901103 325 13732 SH DEFINED 01 13732 FIRST TENNESSEE NATIONAL CORP COM 337162101 2616 74645 SH DEFINED 01 68093 6552 FIRST TENNESSEE NATIONAL CORP COM 337162101 452 12897 SH DEF/OTH 01 12897 FIRST TENNESSEE NATIONAL CORP COM 337162101 354 10100 SH SOLE 01 03 10100 FIRST VA BANKS INC COM 337477103 2853 53204 SH DEFINED 01 53204 FIRST VA BANKS INC COM 337477103 269 5018 SH DEF/OTH 01 5018 FISERV INC COM 337738108 1233 26800 SH DEFINED 01 05 25000 1800 FISERV INC COM 337738108 9 202 SH DEF/OTH 01 202 FIRSTMERIT CORP COM 337915102 34 1166 SH DEFINED 01 1166 FIRSTMERIT CORP COM 337915102 173 6000 SH DEF/OTH 01 6000 FIRSTENERGY CORP COM 337932107 88 2544 SH DEFINED 01 2544 FIRSTENERGY CORP COM 337932107 6 166 SH DEFINED 01 05 166 FIRSTENERGY CORP COM 337932107 181 5247 SH DEF/OTH 01 3837 1410 FIRSTENERGY CORP COM 337932107 60 1729 SH DEF/OTH 01 02 05 1729 FIRSTENERGY CORP COM 337932107 242 6989 SH SOLE 01 02 6989 FIVE STAR PRODUCTS INC COM 33831M107 250 SH DEFINED 01 250 FIVE STAR QUALITY CARE INC COM 33832D106 15 SH DEFINED 01 15 FIVE STAR QUALITY CARE INC COM 33832D106 26 SH DEF/OTH 01 26 FLANIGANS ENTERPRISES INC COM 338517105 4 600 SH DEFINED 01 600 FLEETBOSTON FINL CORP COM 339030108 6477 185062 SH DEFINED 01 184762 300 FLEETBOSTON FINL CORP COM 339030108 32 900 SH DEFINED 01 05 900 FLEETBOSTON FINL CORP COM 339030108 1118 31947 SH DEF/OTH 01 31447 500 FLEETBOSTON FINL CORP COM 339030108 365 10424 SH DEF/OTH 01 02 05 10424 FLEETBOSTON FINL CORP COM 339030108 1302 37214 SH SOLE 01 02 37214 FLEETWOOD ENTERPRISES INC COM 339099103 11 1000 SH DEFINED 01 1000 FLEXSTEEL INDS INC COM 339382103 4 234 SH DEFINED 01 234 FLORIDA EAST COAST INDUSTRIES COM 340632207 2 69 SH DEFINED 01 69 FLORIDA ROCK INDUSTRIES COM 341140101 60 1500 SH DEFINED 01 1500 FLORIDAFIRST BANCORP INC NEW COM 343258109 110 6000 SH DEF/OTH 01 6000 FLORSHEIM GROUP INC COM 343302105 11 SH DEFINED 01 11 FLUOR CORP COM 343412102 16 400 SH DEFINED 01 400 FLUOR CORP COM 343412102 225 5525 SH DEF/OTH 01 5525 FLUOR CORP COM 343412102 20 500 SH DEF/OTH 01 02 05 500 FLOWERS FOODS INC COM 343498101 231 9088 SH DEFINED 01 9088 FLOWERS FOODS INC COM 343498101 4 153 SH DEF/OTH 01 153 FLOWSERVE CORP COM 34354P105 147 4600 SH DEFINED 01 4600 FLOWSERVE CORP COM 34354P105 54 1678 SH DEF/OTH 01 1678 FOOT LOCKER INC COM 344849104 10 600 SH DEFINED 01 600 FOOT LOCKER INC COM 344849104 2 100 SH DEF/OTH 01 100 FOOT LOCKER INC COM 344849104 5 300 SH DEF/OTH 01 02 05 300 FOOTSTAR INC COM 344912100 21 690 SH DEFINED 01 690 FOOTSTAR INC COM 344912100 3 100 SH DEF/OTH 01 100 FORD MOTOR CO DEL COM 345370860 2924 177343 SH DEFINED 01 173548 3795 FORD MOTOR CO DEL COM 345370860 28 1708 SH DEFINED 01 05 8 1700 FORD MOTOR CO DEL COM 345370860 71 4294 SH DEFINED 01 06 4294 FORD MOTOR CO DEL COM 345370860 1329 80622 SH DEF/OTH 01 65690 14932 FORD MOTOR CO DEL COM 345370860 364 22100 SH DEF/OTH 01 02 05 22100 FORD MOTOR CO DEL COM 345370860 1331 80700 SH SOLE 01 02 80700 FOREST LABS COM 345838106 7378 90300 SH DEFINED 01 90300 FOREST LABS COM 345838106 1238 15150 SH DEFINED 01 05 14000 1150 FOREST LABS COM 345838106 8170 100000 SH DEFINED 01 06 100000 FOREST LABS COM 345838106 65 800 SH DEF/OTH 01 05 800 FOREST LABS COM 345838106 421 5150 SH DEF/OTH 01 5150 FOREST LABS COM 345838106 123 1500 SH DEF/OTH 01 02 05 1500 FOREST LABS COM 345838106 515 6300 SH SOLE 01 02 6300 FOREST OIL CORP COM 346091705 14 SH DEF/OTH 01 14 FOREST OIL CORP COM 346091705 3 100 SH DEF/OTH 01 02 05 100 FORTUNE BRANDS INC COM 349631101 2039 41303 SH DEFINED 01 41303 FORTUNE BRANDS INC COM 349631101 10 200 SH DEFINED 01 05 200 FORTUNE BRANDS INC COM 349631101 1365 27654 SH DEF/OTH 01 26854 800 FORTUNE BRANDS INC COM 349631101 89 1800 SH DEF/OTH 01 02 05 1800 FORTUNE BRANKS INC COM 349631101 341 6900 SH SOLE 01 02 6900 FORTUNE BRANDS INC PFD 349631200 71 232 SH DEFINED 01 232 FOUNDRY NETWORKS INC COM 35063R100 1 100 SH DEF/OTH 01 02 05 100 FOUNTAIN POWERBOAT IND COM 350755302 50 SH DEF/OTH 01 50 FOX ENTERTAINMENT GRP COM 35138T107 5 200 SH DEF/OTH 01 02 05 200 FRANKLIN ELECTRIC CO COM 353514102 28 554 SH DEFINED 01 554 FREDS INC COM 356108100 68 1900 SH DEFINED 01 1900 FREDS INC COM 356108100 157 4350 SH DEF/OTH 01 4350 FREDS INC COM 356108100 3793 105350 SH DEF/OTH 01 03 05 105350 FREDS INC COM 356108100 11579 321650 SH SOLE 01 03 321650 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2 100 SH DEFINED 01 05 100 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 16 900 SH DEF/OTH 01 02 05 900 FRESENIUS MEDICAL CARE ADR ADR 358029106 3 140 SH DEFINED 01 140 FRESENIUS MEDICAL CARE ADR ADR 358029106 21 1049 SH DEF/OTH 01 1049 FUELCELL ENERGY INC COM 35952H106 3 200 SH DEFINED 01 200 FUJI PHOTO FILM LTD COM 359586302 2 49 SH DEFINED 01 49 FULLER H B CO COM 359694106 23 764 SH DEF/OTH 01 764 FULTON FINANCIAL CORP COM 360271100 5 200 SH DEF/OTH 01 02 05 200 FURNITURE BRANDS INTERNATIONAL COM 360921100 3 72 SH DEFINED 01 72 FURNITURE BRANDS INTERNATIONAL COM 360921100 91 2485 SH DEF/OTH 01 2485 GATX CORP COM 361448103 80 2500 SH DEF/OTH 01 2500 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 136 SH DEF/OTH 01 136 GABLES RESIDENTIAL TR COM 362418105 25 800 SH DEF/OTH 01 800 GAINSCO INC COM 363127101 9 31700 SH DEFINED 01 31700 GALLAGHER ARTHUR J & CO COM 363576109 7 200 SH DEF/OTH 01 02 05 200 GALLAHER GROUP PLC ADR 363595109 863 27974 SH DEFINED 01 27974 GALLAHER GROUP PLC ADR 363595109 541 17517 SH DEF/OTH 01 17517 GANNETT INC COM 364730101 14187 186430 SH DEFINED 01 185490 940 GANNETT INC COM 364730101 2306 30300 SH DEFINED 01 05 30000 300 GANNETT INC COM 364730101 4020 52830 SH DEF/OTH 01 46010 6820 GANNETT INC COM 364730101 2100 27600 SH DEF/OTH 01 02 05 27600 GANNETT INC COM 364730101 5464 71800 SH SOLE 01 02 71800 THE GAP INC COM 364760108 1886 125392 SH DEFINED 01 125392 THE GAP INC COM 364760108 4584 304800 SH DEFINED 01 05 300000 4800 THE GAP INC COM 364760108 6016 400000 SH DEFINED 01 06 400000 THE GAP INC COM 364760108 865 57529 SH DEF/OTH 01 37199 20330 THE GAP INC COM 364760108 147 9800 SH DEF/OTH 01 02 05 9800 THE GAP INC COM 364760108 590 39200 SH SOLE 01 02 39200 GARTNER INC COM 366651206 5 390 SH DEFINED 01 390 GARTNER INC COM 366651206 6 468 SH DEF/OTH 01 468 GATEWAY INC COM 367626108 2505 396300 SH DEFINED 01 396300 GATEWAY INC COM 367626108 8848 1400000 SH DEFINED 01 06 1400000 GATEWAY INC COM 367626108 99 15600 SH DEF/OTH 01 15600 GAYLORD ENTERTAINMENT CO COM 367905106 1 33 SH DEF/OTH 01 33 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 100 SH DEFINED 01 100 GEMSTAR-TV GUIDE INTL INC COM 36866W106 4 300 SH DEF/OTH 01 02 05 300 GENENTECH INC COM 368710406 1001 19850 SH DEFINED 01 19200 650 GENENTECH INC COM 368710406 230 4550 SH DEF/OTH 01 4550 GENENTECH INC COM 368710406 15 300 SH DEF/OTH 01 02 05 300 GENERAL DYNAMICS CORP COM 369550108 2906 30930 SH DEFINED 01 30230 700 GENERAL DYNAMICS CORP COM 369550108 7112 75700 SH DEFINED 01 05 75000 700 GENERAL DYNAMICS CORP COM 369550108 6201 66000 SH DEFINED 01 06 66000 GENERAL DYNAMICS CORP COM 369550108 47 500 SH DEF/OTH 01 05 500 GENERAL DYNAMICS CORP COM 369550108 451 4800 SH DEF/OTH 01 4650 150 GENERAL DYNAMICS CORP COM 369550108 207 2200 SH DEF/OTH 01 02 05 2200 GENERAL DYNAMICS CORP COM 369550108 874 9300 SH SOLE 01 02 9300 GENERAL ELECTRIC CO COM 369604103 100929 2695023 SH DEFINED 01 2652872 42151 GENERAL ELECTRIC CO COM 369604103 6179 165000 SH DEFINED 01 06 165000 GENERAL ELECTRIC CO COM 369604103 16507 440772 SH DEFINED 01 05 429472 11300 GENERAL ELECTRIC CO COM 369604103 3940 105200 SH DEF/OTH 01 04 105200 GENERAL ELECTRIC CO COM 369604103 48968 1307550 SH DEF/OTH 01 1173957 133593 GENERAL ELECTRIC CO COM 369604103 2060 55000 SH DEF/OTH 01 02 05 55000 GENERAL ELECTRIC CO COM 369604103 64 1700 SH DEF/OTH 01 05 1700 GENERAL ELECTRIC CO COM 369604103 11 300 SH SOLE 01 04 300 GENERAL ELECTRIC CO COM 369604103 92 2450 SH SOLE 01 04 2450 GENERAL ELECTRIC CO COM 369604103 32 850 SH SOLE 01 04 850 GENERAL ELECTRIC CO COM 369604103 22 600 SH SOLE 01 04 600 GENERAL ELECTRIC CO COM 369604103 8557 228500 SH SOLE 01 02 228500 GENERAL ELECTRIC CO COM 369604103 1322 35295 SH SOLE 01 03 35295 GENERAL MILLS INC COM 370334104 4097 83871 SH DEFINED 01 83871 GENERAL MILLS INC COM 370334104 1694 34675 SH DEF/OTH 01 34675 GENERAL MILLS INC COM 370334104 2931 60000 SH DEF/OTH 01 02 05 60000 GENERAL MILLS INC COM 370334104 5315 108800 SH SOLE 01 02 108800 GENERAL MILLS INC COM 370334104 669 13700 SH SOLE 01 03 13700 GENERAL MOTORS CORP COM 370442105 2471 40880 SH DEFINED 01 40880 GENERAL MOTORS CORP COM 370442105 1498 24788 SH DEF/OTH 01 20505 4283 GENERAL MOTORS CORP COM 370442105 12 200 SH DEF/OTH 01 02 05 200 GENERAL MOTORS CORP COM 370442105 266 4400 SH DEF/OTH 01 05 4400 GENERAL MTRS CORP COM 370442832 102 6171 SH DEFINED 01 6081 90 GENERAL MTRS CORP COM 370442832 58 3506 SH DEF/OTH 01 3026 480 GENERAL MTRS CORP COM 370442832 28 1700 SH DEF/OTH 01 02 05 1700 GENESCO INC COM 371532102 66 2400 SH DEF/OTH 01 1200 1200 GENESIS MICROCHIP INC DEL COM 37184C103 3 100 SH DEF/OTH 01 100 GENTEX CORP COM 371901109 3 100 SH DEF/OTH 01 100 GENTEX CORP COM 371901109 3 100 SH DEF/OTH 01 02 05 100 GENEVA STEEL HLDGS CORP COM 372257105 91 SH DEFINED 01 91 GENTA INC COM 37245M207 2 100 SH DEF/OTH 01 100 GENUINE PARTS CO COM 372460105 11287 306967 SH DEFINED 01 305092 1875 GENUINE PARTS CO COM 372460105 7 200 SH DEFINED 01 05 200 GENUINE PARTS CO COM 372460105 4696 127700 SH DEF/OTH 01 124155 3545 GENUINE PARTS CO COM 372460105 70 1900 SH DEF/OTH 01 02 05 1900 GENUINE PARTS CO COM 372460105 290 7900 SH SOLE 01 02 7900 GENTIVA HEALTH SERVICES INC COM 37247A102 31 1250 SH DEF/OTH 01 1250 GENZYME CORP COM 372917500 6 1111 SH DEF/OTH 01 1111 GEORGIA PAC CORP COM 373298108 820 27374 SH DEFINED 01 27374 GEORGIA PAC CORP COM 373298108 8287 276700 SH DEFINED 01 06 276700 GEORGIA PAC CORP COM 373298108 414 13816 SH DEF/OTH 01 11816 2000 GILEAD SCIENCES INC SUB NT 375558AB9 1894 1155000 SH DEF/OTH 01 04 GILEAD SCIENCES INC COM 375558103 7 200 SH DEF/OTH 01 02 05 200 GILLETTE CO COM 375766102 4187 123121 SH DEFINED 01 122321 800 GILLETTE CO COM 375766102 6887 202500 SH DEFINED 01 05 200000 2500 GILLETTE CO COM 375766102 1724 50700 SH DEF/OTH 01 50700 GILLETTE CO COM 375766102 2143 63000 SH DEF/OTH 01 02 05 63000 GILLETTE CO COM 375766102 4819 141700 SH SOLE 01 02 141700 GLAMIS GOLD LTD ADR 376775102 22 4100 SH DEF/OTH 01 4100 GLATFELTER COM 377316104 32 1800 SH DEFINED 01 1800 GLATFELTER COM 377316104 22 1250 SH DEF/OTH 01 1250 GLAXOSMITHKLINE ADR ADR 37733W105 1527 32492 SH DEFINED 01 31675 817 GLAXOSMITHKLINE ADR ADR 37733W105 1015 21600 SH DEF/OTH 01 20400 1200 GLOBAL PMTS INC COM 37940X102 15 400 SH DEF/OTH 01 400 GOLD FIELDS LTD NEW ADR 38059T106 4 400 SH DEFINED 01 400 GOLDCORP INC NEW ADR 380956409 104 5950 SH DEFINED 01 5950 GOLDEN ENTERPRISES INC COM 381010107 77 19910 SH DEFINED 01 19910 GOLDEN ENTERPRISES INC COM 381010107 29 7375 SH DEF/OTH 01 6931 444 GOLDEN ST BANCORP INC COM 381197102 6 200 SH DEF/OTH 01 02 05 200 GOLDEN WEST FINL CORP DEL COM 381317106 142 2240 SH DEFINED 01 2240 GOLDEN WEST FINL CORP DEL COM 381317106 6 100 SH DEFINED 01 05 100 GOLDEN WEST FINL CORP DEL COM 381317106 114 1800 SH DEF/OTH 01 02 05 1800 GOLDEN WEST FINL CORP DEL COM 381317106 457 7200 SH SOLE 01 02 7200 GOLDMAN SACHS GROUP INC COM 38141G104 68 750 SH DEF/OTH 01 750 GOLDMAN SACHS GROUP INC COM 38141G104 27 300 SH DEF/OTH 01 02 05 300 GOLDMAN SACHS GROUP INC COM 38141G104 4061 45000 SH DEF/OTH 01 04 45000 GOLDMAN SACHS GROUP INC COM 38141G104 9 100 SH SOLE 01 04 100 GOLDMAN SACHS GROUP INC COM 38141G104 99 1100 SH SOLE 01 04 1100 GOLDMAN SACHS GROUP INC COM 38141G104 27 300 SH SOLE 01 04 300 GOODRICH CORPORATION COM 382388106 3 100 SH DEFINED 01 05 100 GOODRICH CORPORATION COM 382388106 184 5818 SH DEF/OTH 01 5400 418 GOODRICH CORPORATION COM 382388106 35 1100 SH DEF/OTH 01 02 05 1100 GOODRICH PETROLEUM CORP COM 382410405 46 10000 SH DEFINED 01 10000 GOODYEAR TIRE & RUBBER CO COM 382550101 40 1560 SH DEFINED 01 1560 GOODYEAR TIRE & RUBBER CO COM 382550101 158 6188 SH DEF/OTH 01 6188 GOODYS FAMILY CLOTHING INC COM 382588101 16 2000 SH DEFINED 01 2000 GORMAN RUPP CO COM 383082104 184 6880 SH DEF/OTH 01 6880 GRACE W R & CO DEL NEW COM 38388F108 100 SH DEFINED 01 100 GRACE W R & CO DEL NEW COM 38388F108 2 1000 SH DEF/OTH 01 1000 GRAINGER W W INC COM 384802104 6 100 SH DEFINED 01 05 100 GRAINGER W W INC COM 384802104 45 800 SH DEF/OTH 01 800 GRAINGER W W INC COM 384802104 56 1000 SH DEF/OTH 01 02 05 1000 GRAINGER W W INC COM 384802104 3863 68700 SH DEF/OTH 01 04 68700 GRAINGER W W INC COM 384802104 11 200 SH SOLE 01 04 200 GRAINGER W W INC COM 384802104 90 1600 SH SOLE 01 04 1600 GRAINGER W W INC COM 384802104 28 500 SH SOLE 01 04 500 GRAINGER W W INC COM 384802104 231 4100 SH SOLE 01 02 4100 GRANT PRIDECO INC COM 38821G101 35 SH DEF/OTH 01 35 GRANT PRIDECO INC COM 38821G101 1 100 SH DEF/OTH 01 02 05 100 GREAT LAKES CHEM CORP COM 390568103 23 800 SH DEFINED 01 800 GREAT NORTHERN IRON ORE PPTYS COM 391064102 15 242 SH DEF/OTH 01 242 GREAT PLAINS ENERGY INC COM 391164100 139 5556 SH DEFINED 01 5556 GREAT PLAINS ENERGY INC COM 391164100 22 900 SH DEF/OTH 01 900 GREAT PLAINS ENERGY INC COM 391164100 2 100 SH DEF/OTH 01 02 05 100 GREENPOINT FINL CORP COM 395384100 9 200 SH DEF/OTH 01 02 05 200 GRIEF BROS CORP CLASS A COM 397624107 71 2000 SH DEF/OTH 01 2000 GROUP CGI INC 39945C109 9 1501 SH DEFINED 01 1501 GTECH HOLDINGS CORP COM 400518106 73 1500 SH DEFINED 01 1500 GTECH HOLDINGS CORP COM 400518106 161 3300 SH DEF/OTH 01 3300 GTECH HOLDINGS CORP COM 400518106 3905 80100 SH DEF/OTH 01 03 05 80100 GTECH HOLDINGS CORP COM 400518106 13301 272850 SH SOLE 01 03 272850 GUCCI GROUP N V COM 401566104 23 250 SH DEFINED 01 250 GUIDANT CORP COM 401698105 719 16589 SH DEFINED 01 16399 190 GUIDANT CORP COM 401698105 9 200 SH DEFINED 01 05 200 GUIDANT CORP COM 401698105 71 1637 SH DEF/OTH 01 1637 GUIDANT CORP COM 401698105 108 2500 SH DEF/OTH 01 02 05 2500 GUIDANT CORP COM 401698105 477 11000 SH SOLE 01 02 11000 GULFMARK OFFSHORE INC COM 402629109 2 52 SH DEF/OTH 01 52 GUNDLE/SLT ENVIRONMENTAL INC 402809107 15 2000 SH DEFINED 01 2000 GYMBOREE CORP COM 403777105 30 2000 SH DEFINED 01 2000 GYMBOREE CORP COM 403777105 65 4400 SH DEF/OTH 01 4400 GYMBOREE CORP COM 403777105 1556 105500 SH DEF/OTH 01 03 05 105500 GYMBOREE CORP COM 403777105 5469 370800 SH SOLE 01 03 370800 HCA - THE HEALTHCARE COMPANY COM 404119109 1988 45097 SH DEFINED 01 43647 1450 HCA - THE HEALTHCARE COMPANY COM 404119109 743 16850 SH DEF/OTH 01 16250 600 HCA - THE HEALTHCARE COMPANY COM 404119109 287 6500 SH DEF/OTH 01 05 6500 HRPT PPTYS TR COM 40426W101 7 750 SH DEFINED 01 750 HRPT PPTYS TR COM 40426W101 26 2922 SH DEF/OTH 01 2922 HSBC HLDGS PLC ADR 404280406 24 416 SH DEFINED 01 416 HALLIBURTON CO COM 406216101 572 33494 SH DEFINED 01 27494 6000 HALLIBURTON CO COM 406216101 7 400 SH DEFINED 01 05 400 HALLIBURTON CO COM 406216101 1202 70436 SH DEF/OTH 01 62536 7900 HALLIBURTON CO COM 406216101 79 4600 SH DEF/OTH 01 02 05 4600 HALLIBURTON CO COM 406216101 292 17100 SH SOLE 01 02 17100 HANCOCK HLDG CO COM 410120109 235 4380 SH DEFINED 01 4380 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 55 1440 SH DEFINED 01 1440 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 8 200 SH DEFINED 01 05 200 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 44 1165 SH DEF/OTH 01 1165 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 73 1900 SH DEF/OTH 01 02 05 1900 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 267 7000 SH SOLE 01 02 7000 HANSON PLC - NEW SPONSORED ADR ADR 411352404 2 50 SH DEF/OTH 01 50 HARLAND JOHN H CO COM 412693103 3 100 SH DEFINED 01 100 HARLAND JOHN H CO COM 412693103 6 200 SH DEF/OTH 01 200 HARLAND JOHN H CO COM 412693103 177 6100 SH DEF/OTH 01 03 05 6100 HARLAND JOHN H CO COM 412693103 372 12800 SH SOLE 01 03 12800 HARLEY DAVIDSON INC COM 412822108 44 800 SH DEFINED 01 800 HARLEY DAVIDSON INC COM 412822108 44 800 SH DEF/OTH 01 800 HARLEY DAVIDSON INC COM 412822108 6 100 SH DEF/OTH 01 02 05 100 HARLEY DAVIDSON INC COM 412822108 353 6400 SH DEF/OTH 01 05 6400 HARRAHS ENTMT INC COM 413619107 4 100 SH DEFINED 01 05 100 HARRAHS ENTMT INC COM 413619107 18 400 SH DEF/OTH 01 400 HARRAHS ENTMT INC COM 413619107 53 1200 SH DEF/OTH 01 02 05 1200 HARRAHS ENTMT INC COM 413619107 235 5300 SH SOLE 01 02 5300 HARRIS CORP COM 413875105 367 10231 SH DEFINED 01 10231 HARRIS CORP COM 413875105 14364 400000 SH DEFINED 01 06 400000 HARRIS CORP COM 413875105 205 5700 SH DEF/OTH 01 5700 HARRIS CORP COM 413875105 4 100 SH DEF/OTH 01 02 05 100 HARRIS CORP COM 413875105 531 14800 SH SOLE 01 03 14800 HARSCO CORPORATION COM 415864107 38 968 SH DEFINED 01 968 HARSCO CORPORATION COM 415864107 30 756 SH DEF/OTH 01 756 HARTFORD FINL SVCS GROUP INC COM 416515104 1206 17698 SH DEFINED 01 17698 HARTFORD FINL SVCS GROUP INC COM 416515104 14 200 SH DEFINED 01 05 200 HARTFORD FINL SVCS GROUP INC COM 416515104 631 9270 SH DEF/OTH 01 6340 2930 HARTFORD FINL SVCS GROUP INC COM 416515104 198 2900 SH DEF/OTH 01 02 05 2900 HARTFORD FINL SVCS GROUP INC COM 416515104 770 11300 SH SOLE 01 02 11300 HASBRO INC COM 418056107 16 1000 SH DEF/OTH 01 1000 HATTERAS INCOME SECS SH BEN INT 419025101 9 650 SH DEF/OTH 01 650 HAWAIIAN ELEC INDS INC COM 419870100 132 3000 SH DEFINED 01 3000 HEALTHCARE PROP. COM 421915109 33 811 SH DEFINED 01 811 HEALTHCARE PROP. COM 421915109 13 324 SH DEF/OTH 01 324 HEALTHCARE PROP. COM 421915109 4 100 SH DEF/OTH 01 02 05 100 HEALTHSOUTH REHABILITATION CORPCOM 421924101 4121 287192 SH DEFINED 01 284717 2475 HEALTHSOUTH REHABILITATION CORPCOM 421924101 6 400 SH DEFINED 01 05 400 HEALTHSOUTH REHABILITATION CORPCOM 421924101 11480 800000 SH DEFINED 01 06 800000 HEALTHSOUTH REHABILITATION CORPCOM 421924101 1279 89123 SH DEF/OTH 01 87119 2004 HEALTHSOUTH REHABILITATION CORPCOM 421924101 60 4200 SH DEF/OTH 01 02 05 4200 HEALTHSOUTH REHABILITATION CORPCOM 421924101 225 15700 SH SOLE 01 02 15700 HEALTH MGMT ASSOC INC NEW COM 421933102 3193 154045 SH DEFINED 01 153645 400 HEALTH MGMT ASSOC INC NEW COM 421933102 728 35100 SH DEFINED 01 05 35000 100 HEALTH MGMT ASSOC INC NEW COM 421933102 12376 597001 SH DEFINED 01 06 597001 HEALTH MGMT ASSOC INC NEW COM 421933102 907 43750 SH DEF/OTH 01 43750 HEALTH MGMT ASSOC INC NEW COM 421933102 31 1500 SH DEF/OTH 01 02 05 1500 HEALTHCARE RLTY TR COM 421946104 16 531 SH DEFINED 01 106 425 HEALTHCARE RLTY TR COM 421946104 495 16289 SH DEF/OTH 01 12827 3462 HEALTH NEW INC COM 42222G108 477 17400 SH SOLE 01 03 17400 HEALTH CARE REIT INC COM 42217K106 14 500 SH DEF/OTH 01 500 HEALTH TRONICS SURGICAL SERVICECOM 42222L107 85 8500 SH DEF/OTH 01 8500 HEINZ H J CO COM 423074103 6934 167076 SH DEFINED 01 167076 HEINZ H J CO COM 423074103 12 300 SH DEFINED 01 05 300 HEINZ H J CO COM 423074103 1734 41780 SH DEF/OTH 01 27715 14065 HEINZ H J CO COM 423074103 2627 63300 SH DEF/OTH 01 02 05 63300 HEINZ H J CO COM 423074103 5378 129600 SH SOLE 01 02 129600 HELIX TECHNOLOGY CORP COM 423319102 13 500 SH DEF/OTH 01 500 HELMERICH & PAYNE INC COM 423452101 2 50 SH DEFINED 01 50 HELMERICH & PAYNE INC COM 423452101 4 100 SH DEF/OTH 01 02 05 100 HENRY JACK & ASSOC INC COM 426281101 455 20500 SH DEFINED 01 20500 HERCULES INC COM 427056106 4 300 SH DEF/OTH 01 300 HERSHEY FOODS COM 427866108 889 12970 SH DEFINED 01 12970 HERSHEY FOODS COM 427866108 7 100 SH DEFINED 01 05 100 HERSHEY FOODS COM 427866108 343 5000 SH DEF/OTH 01 5000 HERSHEY FOODS COM 427866108 1789 26100 SH DEF/OTH 01 02 05 26100 HERSHEY FOODS COM 427866108 2796 40800 SH SOLE 01 02 40800 HEWLETT-PACKARD CO COM 428236103 7376 411168 SH DEFINED 01 410968 200 HEWLETT-PACKARD CO COM 428236103 10913 608300 SH DEFINED 01 05 600000 8300 HEWLETT-PACKARD CO COM 428236103 724 40372 SH DEF/OTH 01 20372 20000 HEWLETT-PACKARD CO COM 428236103 316 17600 SH DEF/OTH 01 02 05 17600 HEWLETT-PACKARD CO COM 428236103 1249 69600 SH SOLE 01 02 69600 HIBBETT SPORTING GOODS INC COM 428565105 18 750 SH DEF/OTH 01 750 HIBERNIA CORP COM 428656102 33 1739 SH DEFINED 01 1739 HIBERNIA CORP COM 428656102 6 300 SH DEF/OTH 01 02 05 300 HIBERNIA CORP COM 428656102 1235 64650 SH SOLE 01 03 64650 HILB ROGAL & HAMILTON CO. COM 431294107 25 800 SH DEFINED 01 800 HILB ROGAL & HAMILTON CO. COM 431294107 59 1900 SH DEF/OTH 01 1900 HILB ROGAL & HAMILTON CO. COM 431294107 1379 44200 SH DEF/OTH 01 03 05 44200 HILB ROGAL & HAMILTON CO. COM 431294107 3045 97600 SH SOLE 01 03 97600 HILLENBRAND INDS INC COM 431573104 49 800 SH DEFINED 01 800 HILLENBRAND INDS INC COM 431573104 123 2000 SH DEF/OTH 01 2000 HILLENBRAND INDS INC COM 431573104 6 100 SH DEF/OTH 01 02 05 100 HILTON HOTELS CORP COM 432848109 7059 493615 SH DEFINED 01 492115 1500 HILTON HOTELS CORP COM 432848109 3 200 SH DEFINED 01 05 200 HILTON HOTELS CORP COM 432848109 18590 1300000 SH DEFINED 01 06 1300000 HILTON HOTELS CORP COM 432848109 1857 129862 SH DEF/OTH 01 118472 11390 HILTON HOTELS CORP COM 432848109 31 2200 SH DEF/OTH 01 02 05 2200 HILTON HOTELS CORP COM 432848109 116 8100 SH SOLE 01 02 8100 HITACHI LTD - SPONSORED ADR ADR 433578507 2 25 SH DEFINED 01 25 HOLLY CORP COM 435758305 5 264 SH DEF/OTH 01 264 HOLLYWOOD CASINO CORP COM 436132203 49 3000 SH DEF/OTH 01 3000 HOME DEPOT INC COM 437076102 25457 523698 SH DEFINED 01 519321 4377 HOME DEPOT INC COM 437076102 15652 321990 SH DEFINED 01 05 316890 5100 HOME DEPOT INC COM 437076102 5833 120000 SH DEFINED 01 06 120000 HOME DEPOT INC COM 437076102 53 1100 SH DEF/OTH 01 05 1100 HOME DEPOT INC COM 437076102 5903 121427 SH DEF/OTH 01 91362 30065 HOME DEPOT INC COM 437076102 787 16200 SH DEF/OTH 01 02 05 16200 HOME DEPOT INC COM 437076102 3252 66900 SH SOLE 01 02 66900 HOME DEPOT INC COM 437076102 778 16007 SH SOLE 01 03 16007 HOMESTORE COM INC COM 437852106 150 SH DEFINED 01 150 HON INDS INC COM 438092108 3 100 SH DEF/OTH 01 02 05 100 HONEYWELL INTERNATIONAL INC COM 438516106 1342 35071 SH DEFINED 01 35071 HONEYWELL INTERNATIONAL INC COM 438516106 3904 102000 SH DEFINED 01 05 100000 2000 HONEYWELL INTERNATIONAL INC COM 438516106 947 24754 SH DEF/OTH 01 13151 11603 HONEYWELL INTERNATIONAL INC COM 438516106 306 8000 SH DEF/OTH 01 02 05 8000 HONEYWELL INTERNATIONAL INC COM 438516106 1202 31400 SH SOLE 01 02 31400 HORMEL GEO A & CO COM 440452100 3 100 SH DEF/OTH 01 02 05 100 HOSPITALITY PPTYS TR COM 44106M102 58 1700 SH DEFINED 01 1700 HOSPITALITY PPTYS TR COM 44106M102 106 3100 SH DEF/OTH 01 3100 HOSPITALITY PPTYS TR COM 44106M102 3 100 SH DEF/OTH 01 02 05 100 HOST MARRIOTT CORP NEW COM 44107P104 48 4000 SH DEFINED 01 4000 HOST MARRIOTT CORP NEW COM 44107P104 59 4900 SH DEF/OTH 01 4900 HOST MARRIOTT CORP NEW COM 44107P104 1 100 SH DEF/OTH 01 02 05 100 HOST MARRIOTT CORP NEW COM 44107P104 22 1800 SH SOLE 01 04 1800 HOT TOPIC INC COM 441339108 9 450 SH DEF/OTH 01 450 HOUSEHOLD INTL CORP COM 441815107 1835 32301 SH DEFINED 01 32301 HOUSEHOLD INTL CORP COM 441815107 661 11635 SH DEF/OTH 01 9235 2400 HOVNANIAN ENTERPRISES INC COM 442487203 16 600 SH DEFINED 01 600 HOVNANIAN ENTERPRISES INC COM 442487203 35 1300 SH DEF/OTH 01 1300 HOVNANIAN ENTERPRISES INC COM 442487203 856 32200 SH DEF/OTH 01 03 05 32200 HOVNANIAN ENTERPRISES INC COM 442487203 3023 113700 SH SOLE 01 03 113700 HUBBELL INC COM 443510102 19 600 SH DEF/OTH 01 600 HUDSON UNITED BANCORP COM 444165104 19 600 SH DEFINED 01 600 HUDSON UNITED BANCORP COM 444165104 41 1300 SH DEF/OTH 01 1300 HUDSON UNITED BANCORP COM 444165104 881 27700 SH DEF/OTH 01 03 05 27700 HUDSON UNITED BANCORP COM 444165104 3906 122800 SH SOLE 01 03 122800 HUMANA INC COM 444859102 3 200 SH DEFINED 01 05 200 HUMANA INC COM 444859102 27 2000 SH DEF/OTH 01 02 05 2000 HUMAN GENOME SCIENCES INC COM 444903108 2 100 SH DEF/OTH 01 02 05 100 HUNTINGTON BANCSHARES INC COM 446150104 1 72 SH DEFINED 01 72 ICOS CORP COM 449295104 4 83 SH DEFINED 01 83 ICOS CORP COM 449295104 5 100 SH DEF/OTH 01 02 05 100 IHOP CORP COM 449623107 2 51 SH DEFINED 01 51 IMC GLOBAL INC COM 449669100 28 1900 SH DEFINED 01 1900 IMCO RECYCLING INC COM 449681105 157 17603 SH DEFINED 01 17603 IMS HEALTH INC COM 449934108 703 31317 SH DEFINED 01 31317 IMS HEALTH INC COM 449934108 4542 202300 SH DEFINED 01 05 200000 2300 IMS HEALTH INC COM 449934108 447 19894 SH DEF/OTH 01 14294 5600 IMS HEALTH INC COM 449934108 54 2400 SH DEF/OTH 01 02 05 2400 IMS HEALTH INC COM 449934108 242 10800 SH SOLE 01 02 10800 IRT PROPERTY CO COM 450058102 33 2900 SH DEFINED 01 2900 IRT PROPERTY CO COM 450058102 83 7200 SH DEF/OTH 01 7200 ITC DELTACOM INC COM 45031T104 1 2100 SH DEFINED 01 2100 ISTAR FINL INC COM 45031U101 10 345 SH DEFINED 01 345 I-STAT CORP COM 450312103 4 500 SH DEFINED 01 500 IBASIS INC COM 450732102 500 SH DEFINED 01 500 ITT INDUSTRIES INC COM 450911102 38 607 SH DEFINED 01 607 ITT INDUSTRIES INC COM 450911102 6 100 SH DEFINED 01 05 100 ITT INDUSTRIES INC COM 450911102 174 2754 SH DEF/OTH 01 2289 465 ITT INDUSTRIES INC COM 450911102 69 1100 SH DEF/OTH 01 02 05 1100 ITT INDUSTRIES INC COM 450911102 252 4000 SH SOLE 01 02 4000 IDACORP INC COM 451107106 28 700 SH DEFINED 01 700 IDACORP INC COM 451107106 28 700 SH DEF/OTH 01 700 IDEX CORP COM 45167R104 37 1000 SH DEFINED 01 1000 IKON OFFICE SOLUTIONS COM 451713101 441 37600 SH SOLE 01 03 37600 ILLINOIS TOOL WKS INC COM 452308109 5696 78730 SH DEFINED 01 31004 47726 ILLINOIS TOOL WKS INC COM 452308109 7315 101100 SH DEFINED 01 05 100000 1100 ILLINOIS TOOL WKS INC COM 452308109 6150 85000 SH DEFINED 01 06 85000 ILLINOIS TOOL WKS INC COM 452308109 58 800 SH DEF/OTH 01 05 800 ILLINOIS TOOL WKS INC COM 452308109 1622 22412 SH DEF/OTH 01 22252 160 ILLINOIS TOOL WKS INC COM 452308109 2869 39650 SH DEF/OTH 01 04 39650 ILLINOIS TOOL WKS INC COM 452308109 11 150 SH SOLE 01 04 150 ILLINOIS TOOL WKS INC COM 452308109 76 1050 SH SOLE 01 04 1050 ILLINOIS TOOL WKS INC COM 452308109 18 250 SH SOLE 01 04 250 IMATION CORP COM 45245A107 5 200 SH DEFINED 01 200 IMATION CORP COM 45245A107 5 170 SH DEF/OTH 01 170 IMCLONE SYS INC COM 45245W109 17 696 SH DEFINED 01 696 IMCLONE SYS INC COM 45245W109 15 600 SH DEF/OTH 01 600 IMAGISTICS INTERNATIONAL INC COM 45247T104 239 15058 SH DEFINED 01 15058 IMAGISTICS INTERNATIONAL INC COM 45247T104 4 243 SH DEF/OTH 01 243 IMMUNEX CORP NEW COM 452528102 9 300 SH DEFINED 01 05 300 IMMUNEX CORP NEW COM 452528102 79 2600 SH DEF/OTH 01 02 05 2600 IMMUNEX CORP NEW COM 452528102 360 11900 SH SOLE 01 02 11900 IMMUNOGEN INC COM 45253H101 22 2015 SH DEFINED 01 2015 IMPAC MTG HLDGS INC COM 45254P102 15 1600 SH DEFINED 01 1600 IMPERIAL OIL LTD ADR 453038408 30 1000 SH DEFINED 01 1000 IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 3 100 SH DEF/OTH 01 100 INCO LTD ADR 453258402 20 1000 SH DEFINED 01 1000 INCO LTD ADR 453258402 2 100 SH DEFINED 01 05 100 INCO LTD ADR 453258402 18 900 SH DEF/OTH 01 02 05 900 INDEPENDENCE CMNTY BK CORP COM 453414104 65 2300 SH DEFINED 01 2300 INDEPENDENCE CMNTY BK CORP COM 453414104 143 5100 SH DEF/OTH 01 5100 INDEPENDENCE CMNTY BK CORP COM 453414104 3499 124400 SH DEF/OTH 01 03 05 124400 INDEPENDENCE CMNTY BK CORP COM 453414104 13561 482100 SH SOLE 01 03 482100 INDYMAC MTG HLDGS INC COM 456607100 10 400 SH DEFINED 01 400 INDYMAC MTG HLDGS INC COM 456607100 30 1200 SH DEF/OTH 01 1000 200 INDYMAC MTG HLDGS INC COM 456607100 573 23200 SH DEF/OTH 01 03 05 23200 ING GROEP N V ADR 456837103 3 104 SH DEFINED 01 104 INGRAM MICRO INC COM 457153104 17 1000 SH DEF/OTH 01 1000 INGRAM MICRO INC COM 457153104 2 100 SH DEF/OTH 01 02 05 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INTERCEPT INC COM 45845L107 2809 77500 SH DEF/OTH 01 03 05 77500 INTERCEPT INC COM 45845L107 6619 182600 SH SOLE 01 03 182600 INTERDIGITAL COMMUNICATIONS COM 45866A105 1 63 SH DEFINED 01 63 INTERFACE INC. 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98900 INTERNATIONAL GAME TECHNOLOGY COM 459902102 922 14800 SH DEFINED 01 05 13750 1050 INTERNATIONAL GAME TECHNOLOGY COM 459902102 47 750 SH DEF/OTH 01 750 INTERNATIONAL PAPER CO COM 460146103 10839 252022 SH DEFINED 01 250748 1274 INTERNATIONAL PAPER CO COM 460146103 1505 35000 SH DEFINED 01 05 35000 INTERNATIONAL PAPER CO COM 460146103 8602 200000 SH DEFINED 01 06 200000 INTERNATIONAL PAPER CO COM 460146103 3345 77774 SH DEF/OTH 01 66709 11065 INTERNATL RECTIFIER CORP COM 460254105 4 90 SH DEFINED 01 90 INTERNATL RECTIFIER CORP COM 460254105 5 100 SH DEF/OTH 01 100 INTERNATL RECTIFIER CORP COM 460254105 5 100 SH DEF/OTH 01 02 05 100 INTL REMOTE IMAGING SYSTEMS COM 460259500 3 1000 SH DEFINED 01 1000 INTERPHASE CORP COM 460593106 100 SH DEF/OTH 01 100 INTERSIL HLDG CORP COM 46069S109 3 100 SH DEF/OTH 01 02 05 100 INTERPUBLIC GROUP CO'S INC COM 460690100 1549 45200 SH DEFINED 01 45200 INTERPUBLIC GROUP CO'S INC COM 460690100 6942 202500 SH DEFINED 01 05 200000 2500 INTERPUBLIC GROUP CO'S INC COM 460690100 204 5950 SH DEF/OTH 01 5950 INTERPUBLIC GROUP CO'S INC COM 460690100 3 100 SH DEF/OTH 01 02 05 100 INTERTAPE POLYMER GROUP INC ADR 460919103 5 400 SH DEF/OTH 01 400 INTERWOVEN INC COM 46114T102 1 100 SH DEF/OTH 01 02 05 100 INTUIT COM 461202103 17 450 SH DEFINED 01 450 INTUIT COM 461202103 8 200 SH DEFINED 01 05 200 INTUIT COM 461202103 392 10220 SH DEF/OTH 01 05 10220 INTUIT COM 461202103 8 201 SH DEF/OTH 01 201 INTUIT COM 461202103 58 1500 SH DEF/OTH 01 02 05 1500 INTUIT COM 461202103 257 6700 SH SOLE 01 02 6700 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1208 22900 SH SOLE 01 03 22900 INVITROGEN CORP COM 46185R100 3 100 SH DEF/OTH 01 02 05 100 INVESTORS FINL SERVICES CORP COM 461915100 110 1440 SH DEFINED 01 1440 ITRON INC COM 465741106 39 1300 SH DEFINED 01 1300 ITRON INC COM 465741106 89 3000 SH DEF/OTH 01 3000 ITRON INC COM 465741106 1966 66100 SH DEF/OTH 01 03 05 66100 ITRON INC COM 465741106 7256 243900 SH SOLE 01 03 243900 I2 TECHNOLOGIES INC COM 465754109 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CHASE & CO COM 46625H100 11586 325000 SH DEFINED 01 06 325000 JP MORGAN CHASE & CO COM 46625H100 3905 109549 SH DEF/OTH 01 103079 6470 JP MORGAN CHASE & CO COM 46625H100 591 16570 SH DEF/OTH 01 02 05 16570 JP MORGAN CHASE & CO COM 46625H100 2029 56910 SH SOLE 01 02 56910 JABIL CIRCUIT INC COM 466313103 163 6920 SH DEFINED 01 6920 JABIL CIRCUIT INC COM 466313103 30 1268 SH DEF/OTH 01 1268 JACO ELECTRS INC COM 469783104 3 400 SH DEF/OTH 01 400 JACOBS ENGR GROUP DEL COM 469814107 34 475 SH DEFINED 01 475 JACOBSON STORES INC COM 469834105 200 SH DEFINED 01 200 JAKKS PAC INC COM 47012E106 1451 63800 SH SOLE 01 03 63800 JAMESON INNS INC COM 470457102 10 2600 SH DEFINED 01 2600 JEFFERSON PILOT CORP COM 475070108 909 18149 SH DEFINED 01 18149 JEFFERSON PILOT CORP COM 475070108 8 150 SH DEFINED 01 05 150 JEFFERSON PILOT CORP COM 475070108 207 4143 SH DEF/OTH 01 2625 1518 JEFFERSON PILOT CORP COM 475070108 83 1650 SH DEF/OTH 01 02 05 1650 JEFFERSON PILOT CORP COM 475070108 288 5750 SH SOLE 01 02 5750 JOHN NUVEEN CO COM 478035108 92 1675 SH DEFINED 01 1675 JOHNSON & JOHNSON COM 478160104 60311 928575 SH DEFINED 01 923485 5090 JOHNSON & JOHNSON COM 478160104 20393 313977 SH DEFINED 01 05 309977 4000 JOHNSON & JOHNSON COM 478160104 7145 110000 SH DEFINED 01 06 110000 JOHNSON & JOHNSON COM 478160104 52 800 SH DEF/OTH 01 05 800 JOHNSON & JOHNSON COM 478160104 23268 358244 SH DEF/OTH 01 316500 41744 JOHNSON & JOHNSON COM 478160104 812 12500 SH DEF/OTH 01 02 05 12500 JOHNSON & JOHNSON COM 478160104 4561 70220 SH DEF/OTH 01 04 70220 JOHNSON & JOHNSON COM 478160104 17 258 SH SOLE 01 04 258 JOHNSON & JOHNSON COM 478160104 119 1834 SH SOLE 01 04 1834 JOHNSON & JOHNSON COM 478160104 36 558 SH SOLE 01 04 558 JOHNSON & JOHNSON COM 478160104 32 500 SH SOLE 01 04 500 JOHNSON & JOHNSON COM 478160104 3462 53300 SH SOLE 01 02 53300 JOHNSON & JOHNSON COM 478160104 1589 24470 SH SOLE 01 03 24470 JOHNSON CTLS INC COM 478366107 9 100 SH DEFINED 01 05 100 JOHNSON CTLS INC COM 478366107 318 3600 SH DEF/OTH 01 05 3600 JOHNSON CTLS INC COM 478366107 88 1000 SH DEF/OTH 01 02 05 1000 JOHNSON CTLS INC COM 478366107 3471 39300 SH DEF/OTH 01 04 39300 JOHNSON CTLS INC COM 478366107 177 2000 SH DEF/OTH 01 2000 JOHNSON CTLS INC COM 478366107 9 100 SH SOLE 01 04 100 JOHNSON CTLS INC COM 478366107 79 900 SH SOLE 01 04 900 JOHNSON CTLS INC COM 478366107 26 300 SH SOLE 01 04 300 JOHNSON CTLS INC COM 478366107 22 250 SH SOLE 01 04 250 JOHNSON CTLS INC COM 478366107 291 3300 SH SOLE 01 02 3300 JONES APPAREL GROUP INC COM 480074103 3 100 SH DEFINED 01 05 100 JONES APPAREL GROUP INC COM 480074103 59 1700 SH DEFINED 01 1700 JONES APPAREL GROUP INC COM 480074103 10 300 SH DEF/OTH 01 300 JONES APPAREL GROUP INC COM 480074103 52 1500 SH DEF/OTH 01 02 05 1500 JONES APPAREL GROUP INC COM 480074103 199 5700 SH SOLE 01 02 5700 JUNIPER NETWORKS COM 48203R104 5 400 SH DEFINED 01 400 JUNIPER NETWORKS COM 48203R104 1641 130000 SH DEFINED 01 06 130000 JUNIPER NETWORKS COM 48203R104 4 300 SH DEF/OTH 01 02 05 300 JUNIPER NETWORKS COM 48203R104 6 500 SH DEF/OTH 01 05 500 KLA INSTRS CORP COM 482480100 13 200 SH DEFINED 01 05 200 KLA INSTRS CORP COM 482480100 53 800 SH DEF/OTH 01 800 KLA INSTRS CORP COM 482480100 113 1700 SH DEF/OTH 01 02 05 1700 KLA INSTRS CORP COM 482480100 505 7600 SH SOLE 01 02 7600 KLA INSTRS CORP COM 482480100 313 4700 SH SOLE 01 03 4700 K MART CORP COM 482584109 2 980 SH DEFINED 01 980 K MART CORP COM 482584109 5 3300 SH DEF/OTH 01 3300 KPMG CONSULTING INC COM 48265R109 2 100 SH DEF/OTH 01 02 05 100 KAYDON CORP COM 486587108 162 6000 SH DEF/OTH 01 6000 KB HOME COM 48666K109 43 1000 SH DEFINED 01 1000 KB HOME COM 48666K109 13 300 SH DEF/OTH 01 02 05 300 KB HOME COM 48666K109 293 6750 SH SOLE 01 03 6750 KEANE INC COM 486665102 598 35100 SH DEFINED 01 35100 KEANE INC COM 486665102 27 1600 SH DEF/OTH 01 1600 KELLOGG CO COM 487836108 1908 56829 SH DEFINED 01 56829 KELLOGG CO COM 487836108 13 400 SH DEFINED 01 05 400 KELLOGG CO COM 487836108 346 10300 SH DEF/OTH 01 10300 KELLOGG CO COM 487836108 128 3800 SH DEF/OTH 01 02 05 3800 KELLOGG CO COM 487836108 594 17700 SH SOLE 01 02 17700 KELLOGG CO COM 487836108 591 17600 SH SOLE 01 03 17600 KELLEY SVCS INC CLASS A COM 488152208 79 2800 SH DEF/OTH 01 2800 KEMET CORP COM 488360108 27 1380 SH DEF/OTH 01 1380 KEMET CORP COM 488360108 2 100 SH DEF/OTH 01 02 05 100 KENNAMETAL INC COM 489170100 499 12337 SH DEFINED 01 12337 KENNAMETAL INC COM 489170100 247 6100 SH DEF/OTH 01 6100 KERR MCGEE CORP COM 492386107 13214 210246 SH DEFINED 01 209046 1200 KERR MCGEE CORP COM 492386107 1892 30100 SH DEFINED 01 05 30000 100 KERR MCGEE CORP COM 492386107 14770 235000 SH DEFINED 01 06 235000 KERR MCGEE CORP COM 492386107 3141 49970 SH DEF/OTH 01 48370 1600 KERR MCGEE CORP COM 492386107 75 1200 SH DEF/OTH 01 02 05 1200 KERR MCGEE CORP COM 492386107 270 4300 SH SOLE 01 02 4300 KEY PRODTN INC COM 493138101 13 689 SH DEF/OTH 01 689 KEYCORP NEW COM 493267108 266 9964 SH DEFINED 01 9964 KEYCORP NEW COM 493267108 5 200 SH DEFINED 01 05 200 KEYCORP NEW COM 493267108 160 6000 SH DEF/OTH 01 6000 KEYCORP NEW COM 493267108 72 2700 SH DEF/OTH 01 02 05 2700 KEYCORP NEW COM 493267108 259 9700 SH SOLE 01 02 9700 KEYSPAN CORP COM 49337W100 414 11375 SH DEFINED 01 11375 KEYSPAN CORP COM 49337W100 4 100 SH DEFINED 01 05 100 KEYSPAN CORP COM 49337W100 36 1000 SH DEF/OTH 01 02 05 1000 KIMBERLY CLARK CORP COM 494368103 6466 100011 SH DEFINED 01 99946 65 KIMBERLY CLARK CORP COM 494368103 32 500 SH DEFINED 01 05 500 KIMBERLY CLARK CORP COM 494368103 4762 73654 SH DEF/OTH 01 65654 8000 KIMBERLY CLARK CORP COM 494368103 2269 35100 SH DEF/OTH 01 02 05 35100 KIMBERLY CLARK CORP COM 494368103 6077 94000 SH SOLE 01 02 94000 KIMCO REALTY CORP COM 49446R109 33 1008 SH DEF/OTH 01 1008 KIMCO REALTY CORP COM 49446R109 3 100 SH DEF/OTH 01 02 05 100 KINARK CORP COM 494474109 1 1000 SH DEFINED 01 1000 KINARK CORP COM 494474109 1 1000 SH DEF/OTH 01 1000 KINDER MORGAN INC KANS COM 49455P101 5 100 SH DEFINED 01 05 100 KINDER MORGAN INC KANS COM 49455P101 15 312 SH DEF/OTH 01 312 KINDER MORGAN INC KANS COM 49455P101 34 700 SH DEF/OTH 01 02 05 700 KINDER MORGAN ENERGY PARTNER COM 494550106 202 6108 SH DEFINED 01 6108 KINDER MORGAN ENERGY PARTNER COM 494550106 92 2780 SH DEF/OTH 01 2780 KING PHARMACEUTICALS INC COM 495582108 399 11408 SH DEFINED 01 11408 KING PHARMACEUTICALS INC COM 495582108 5 133 SH DEFINED 01 05 133 KING PHARMACEUTICALS INC COM 495582108 22 640 SH DEF/OTH 01 640 KING PHARMACEUTICALS INC COM 495582108 42 1199 SH DEF/OTH 01 02 05 1199 KING PHARMACEUTICALS INC COM 495582108 187 5332 SH SOLE 01 02 5332 KING PHARMACEUTICALS INC COM 495582108 375 10700 SH SOLE 01 03 10700 KINROSS GOLD CORP COM 496902107 88 SH DEFINED 01 88 KNIGHT RIDDER INC COM 499040103 7 100 SH DEF/OTH 01 02 05 100 KNIGHT TRADING GROUP INC COM 499063105 1 100 SH DEF/OTH 01 02 05 100 KOHLS CORP COM 500255104 1485 20875 SH DEFINED 01 20875 KOHLS CORP COM 500255104 4981 70000 SH DEFINED 01 06 70000 KOHLS CORP COM 500255104 7 100 SH DEF/OTH 01 100 KOHLS CORP COM 500255104 313 4400 SH DEF/OTH 01 05 4400 KONINKLIJKE AHOLD N V ADR 500467303 49 1857 SH DEF/OTH 01 1857 KONOVER PROPERTY TRUST COM 50047R100 11 6000 SH DEFINED 01 6000 KONINKLIJKE PHILIPS ELECTRS COM 500472303 4 139 SH DEFINED 01 139 KONINKLIJKE PHILIPS ELECTRS COM 500472303 8 250 SH DEF/OTH 01 250 KRAFT FOODS INC COM 50075N104 8 200 SH DEFINED 01 200 KRAFT FOODS INC COM 50075N104 12 300 SH DEF/OTH 01 300 KRAMONT REALTY TRUST COM 50075Q107 14 1000 SH DEFINED 01 1000 KROGER CO COM 501044101 471 21268 SH DEFINED 01 21268 KROGER CO COM 501044101 130 5850 SH DEF/OTH 01 3850 2000 KROGER CO COM 501044101 7 300 SH DEF/OTH 01 02 05 300 KRONOS INC COM 501052104 19 400 SH DEFINED 01 400 KRONOS INC COM 501052104 47 1000 SH DEF/OTH 01 1000 KRONOS INC COM 501052104 1137 24200 SH DEF/OTH 01 03 05 24200 KRONOS INC COM 501052104 3451 73450 SH SOLE 01 03 73450 KULICKE & SOFFA INDS COM 501242101 1 70 SH DEFINED 01 70 KYOCERA CORP ADR 501556203 2 30 SH DEFINED 01 30 LL&E ROYALTY TRUST COM 502003106 150 SH DEFINED 01 150 LL&E ROYALTY TRUST COM 502003106 2 600 SH DEF/OTH 01 600 LSI LOGIC CORP SUB NT 502161AE2 172 200000 SH DEF/OTH 01 LSI LOGIC CORP COM 502161102 99 5845 SH DEFINED 01 5845 L-3 COMMUNICATIONS HLDGS INC SUB NT 502424AB0 6083 4055000 SH DEF/OTH 01 04 L-3 COMMUNICATIONS HLDGS INC COM 502424104 101 900 SH DEFINED 01 900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2974 26550 SH DEFINED 01 05 25000 1550 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7280 65000 SH DEFINED 01 06 65000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 67 600 SH DEF/OTH 01 05 600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 150 SH SOLE 01 04 150 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 200 SH SOLE 01 04 200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 986 8800 SH SOLE 01 03 LABORATORY CORP AMER HLDGS COM 50540R409 5 50 SH DEFINED 01 50 LABORATORY CORP AMER HLDGS COM 50540R409 2258 23550 SH DEFINED 01 05 22150 1400 LABORATORY CORP AMER HLDGS COM 50540R409 307 3200 SH DEF/OTH 01 05 3200 LABORATORY CORP AMER HLDGS COM 50540R409 681 7100 SH SOLE 01 03 LABRANCHE & CO INC COM 505447102 3 100 SH DEF/OTH 01 02 05 100 LACLEDE GROUP INC COM 505597104 19 800 SH DEFINED 01 800 LADENBURG THALMANN FINANCIAL COM 50575Q102 4 SH DEF/OTH 01 4 LAM RESEARCH CORP COM 512807108 5 167 SH DEFINED 01 167 LAM RESEARCH CORP COM 512807108 3 100 SH DEF/OTH 01 02 05 100 LAMAR ADVERTISING CO COM 512815101 41 1000 SH DEFINED 01 1000 LANCASTER COLONY CORP COM 513847103 29 775 SH DEFINED 01 775 LANCASTER COLONY CORP COM 513847103 44 1200 SH DEF/OTH 01 1200 LANCE INC COM 514606102 230 16085 SH DEFINED 01 16085 LANCE INC COM 514606102 3 200 SH DEF/OTH 01 200 LASERSIGHT INC COM 517924106 1 1000 SH DEF/OTH 01 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 5 300 SH DEF/OTH 01 300 LATTICE SEMICONDUCTOR CORP COM 518415104 2 100 SH DEF/OTH 01 02 05 100 LEAR CORP COM 521865105 5 100 SH DEF/OTH 01 02 05 100 LEE ENTERPRISES COM 523768109 37 1000 SH DEFINED 01 1000 LEE ENTERPRISES COM 523768109 111 3000 SH DEF/OTH 01 3000 LEE ENTERPRISES COM 523768109 801 21700 SH DEF/OTH 01 02 05 21700 LEE ENTERPRISES COM 523768109 1177 31900 SH SOLE 01 02 31900 LEGGETT & PLATT INC COM 524660107 233 9400 SH DEFINED 01 9400 LEGGETT & PLATT INC COM 524660107 5 200 SH DEFINED 01 05 200 LEGGETT & PLATT INC COM 524660107 55 2200 SH DEF/OTH 01 2200 LEGGETT & PLATT INC COM 524660107 57 2300 SH DEF/OTH 01 02 05 2300 LEGGETT & PLATT INC COM 524660107 223 9000 SH SOLE 01 02 9000 LEHMAN BROS HLDGS INC COM 524908100 3800 58783 SH DEFINED 01 58783 LEHMAN BROS HLDGS INC COM 524908100 6 100 SH DEFINED 01 05 100 LEHMAN BROS HLDGS INC COM 524908100 26 400 SH DEF/OTH 01 400 LEHMAN BROS HLDGS INC COM 524908100 97 1500 SH DEF/OTH 01 02 05 1500 LEHMAN BROS HLDGS INC COM 524908100 3969 61400 SH DEF/OTH 01 04 61400 LEHMAN BROS HLDGS INC COM 524908100 16 250 SH SOLE 01 04 250 LEHMAN BROS HLDGS INC COM 524908100 87 1350 SH SOLE 01 04 1350 LEHMAN BROS HLDGS INC COM 524908100 36 550 SH SOLE 01 04 550 LEHMAN BROS HLDGS INC COM 524908100 22 350 SH SOLE 01 04 350 LEHMAN BROS HLDGS INC COM 524908100 356 5500 SH SOLE 01 02 5500 LEHMAN BROS HLDGS INC COM 524908100 330 5100 SH SOLE 01 03 5100 LENNAR CORP COM 526057104 4 75 SH DEFINED 01 75 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 600 SH DEFINED 01 600 LEXMARK INTL INC COM 529771107 40 700 SH DEFINED 01 700 LEXMARK INTL INC COM 529771107 6 100 SH DEFINED 01 05 100 LEXMARK INTL INC COM 529771107 11 200 SH DEF/OTH 01 200 LEXMARK INTL INC COM 529771107 57 1000 SH DEF/OTH 01 02 05 1000 LEXMARK INTL INC COM 529771107 257 4500 SH SOLE 01 02 4500 LIBBEY INC COM 529898108 4 100 SH DEF/OTH 01 100 LIBERTY CORP S C COM 530370105 29 718 SH DEF/OTH 01 718 LIBERTY PROPERTY TRUST COM 531172104 26 800 SH DEFINED 01 800 LIBERTY PROPERTY TRUST COM 531172104 323 10000 SH DEF/OTH 01 10000 LIBERTY PROPERTY TRUST COM 531172104 3 100 SH DEF/OTH 01 02 05 100 LIFEPOINT HOSPITALS INC COM 53219L109 8 208 SH DEFINED 01 208 LIFEPOINT HOSPITALS INC COM 53219L109 1 30 SH DEF/OTH 01 30 ELI LILLY & CO COM 532457108 10814 141916 SH DEFINED 01 140916 1000 ELI LILLY & CO COM 532457108 46 600 SH DEFINED 01 05 600 ELI LILLY & CO COM 532457108 1693 22220 SH DEF/OTH 01 8920 13300 ELI LILLY & CO COM 532457108 434 5700 SH DEF/OTH 01 02 05 5700 ELI LILLY & CO COM 532457108 1882 24700 SH SOLE 01 02 24700 LIMITED INC COM 532716107 801 44750 SH DEFINED 01 44750 LIMITED INC COM 532716107 7 400 SH DEFINED 01 05 400 LIMITED INC COM 532716107 215 12000 SH DEF/OTH 01 9600 2400 LIMITED INC COM 532716107 88 4900 SH DEF/OTH 01 02 05 4900 LIMITED INC COM 532716107 349 19500 SH SOLE 01 02 19500 LINCARE HLDGS INC COM 532791100 21 790 SH DEFINED 01 790 LINCARE HLDGS INC COM 532791100 24 900 SH DEF/OTH 01 900 LINCARE HLDGS INC COM 532791100 3 100 SH DEF/OTH 01 02 05 100 LINCOLN NATL CORP IND COM 534187109 2814 55476 SH DEFINED 01 55476 LINCOLN NATL CORP IND COM 534187109 10 200 SH DEFINED 01 05 200 LINCOLN NATL CORP IND COM 534187109 1569 30920 SH DEF/OTH 01 29320 1600 LINCOLN NATL CORP IND COM 534187109 117 2300 SH DEF/OTH 01 02 05 2300 LINCOLN NATL CORP IND COM 534187109 441 8700 SH SOLE 01 02 8700 LINEAR TECHNOLOGY CORP COM 535678106 1265 28600 SH DEFINED 01 28600 LINEAR TECHNOLOGY CORP COM 535678106 6713 151800 SH DEFINED 01 05 150000 1800 LINEAR TECHNOLOGY CORP COM 535678106 2543 57500 SH DEFINED 01 06 57500 LINEAR TECHNOLOGY CORP COM 535678106 340 7680 SH DEF/OTH 01 05 7680 LINEAR TECHNOLOGY CORP COM 535678106 145 3268 SH DEF/OTH 01 3268 LINEAR TECHNOLOGY CORP COM 535678106 142 3200 SH DEF/OTH 01 02 05 3200 LINEAR TECHNOLOGY CORP COM 535678106 610 13800 SH SOLE 01 02 13800 LIZ CLAIBORNE INC COM 539320101 11 400 SH DEFINED 01 400 LOCKHEED MARTIN CORP COM 539830109 23 400 SH DEFINED 01 05 400 LOCKHEED MARTIN CORP COM 539830109 230 3992 SH DEFINED 01 3992 LOCKHEED MARTIN CORP COM 539830109 1738 30188 SH DEF/OTH 01 18860 11328 LOCKHEED MARTIN CORP COM 539830109 253 4400 SH DEF/OTH 01 02 05 4400 LOCKHEED MARTIN CORP COM 539830109 1036 18000 SH SOLE 01 02 18000 LOEWS CORP COM 540424108 50 860 SH DEFINED 01 860 LOEWS CORP COM 540424108 12 200 SH DEFINED 01 05 200 LOEWS CORP COM 540424108 135 2300 SH DEF/OTH 01 02 05 2300 LOEWS CORP COM 540424108 516 8800 SH SOLE 01 02 8800 LOEWS CORP COM 548661107 760 17486 SH SOLE 01 03 LONGVIEW FIBRE CO COM 543213102 26 2500 SH DEFINED 01 2500 LOUISIANA PAC CORP COM 546347105 1 100 SH DEFINED 01 05 100 LOUISIANA PAC CORP COM 546347105 40 3711 SH DEFINED 01 3711 LOUISIANA PAC CORP COM 546347105 26 2386 SH DEF/OTH 01 2000 386 LOUISIANA PAC CORP COM 546347105 5 500 SH DEF/OTH 01 02 05 500 LOWES COMPANIES COM 548661107 6306 145000 SH DEFINED 01 06 145000 LOWES COMPANIES COM 548661107 109 2500 SH DEFINED 01 05 2500 LOWES COMPANIES COM 548661107 3971 91304 SH DEFINED 01 91104 200 LOWES COMPANIES COM 548661107 2544 58488 SH DEF/OTH 01 57708 780 LOWES COMPANIES COM 548661107 9 200 SH DEF/OTH 01 02 05 200 LOWES COMPANIES COM 548661107 48 1100 SH DEF/OTH 01 05 1100 LUBRIZOL CORP COM 549271104 90 2600 SH DEFINED 01 2600 LUBRIZOL CORP COM 549271104 7 200 SH DEF/OTH 01 200 LUBY'S INC COM 549282101 7 1000 SH DEFINED 01 1000 LUCENT TECHNOLOGIES INC COM 549463107 7179 1517772 SH DEFINED 01 1509268 8504 LUCENT TECHNOLOGIES INC COM 549463107 95 20000 SH DEFINED 01 05 20000 LUCENT TECHNOLOGIES INC COM 549463107 16560 3500984 SH DEFINED 01 06 3500984 LUCENT TECHNOLOGIES INC COM 549463107 822 173817 SH DEF/OTH 01 151822 21995 MBIA INC COM 55262C100 53 975 SH DEFINED 01 975 MBIA INC COM 55262C100 11 200 SH DEFINED 01 05 200 MBIA INC COM 55262C100 94 1725 SH DEF/OTH 01 1725 MBIA INC COM 55262C100 98 1800 SH DEF/OTH 01 02 05 1800 MBIA INC COM 55262C100 3571 65300 SH DEF/OTH 01 04 65300 MBIA INC COM 55262C100 5 100 SH SOLE 01 04 100 MBIA INC COM 55262C100 88 1600 SH SOLE 01 04 MBIA INC COM 55262C100 33 600 SH SOLE 01 04 600 MBIA INC COM 55262C100 372 6800 SH SOLE 01 02 6800 MBNA CORP COM 55262L100 231 5979 SH DEFINED 01 5979 MBNA CORP COM 55262L100 27 700 SH DEFINED 01 05 700 MBNA CORP COM 55262L100 361 9350 SH DEF/OTH 01 05 9350 MBNA CORP COM 55262L100 1766 45789 SH DEF/OTH 01 40727 5062 MBNA CORP COM 55262L100 297 7700 SH DEF/OTH 01 02 05 7700 MBNA CORP COM 55262L100 1149 29800 SH SOLE 01 02 29800 MDU RESOURCES GROUP INC COM 552690109 28 900 SH DEF/OTH 01 900 MDU RESOURCES GROUP INC COM 552690109 3 100 SH DEF/OTH 01 02 05 100 MGIC INVT CORP WIS COM 552848103 840 12270 SH DEFINED 01 12270 MGIC INVT CORP WIS COM 552848103 7 100 SH DEFINED 01 05 100 MGIC INVT CORP WIS COM 552848103 10265 150000 SH DEFINED 01 06 150000 MGIC INVT CORP WIS COM 552848103 1193 17440 SH DEF/OTH 01 17440 MGIC INVT CORP WIS COM 552848103 41 600 SH DEF/OTH 01 02 05 600 MGIC INVT CORP WIS COM 552848103 171 2500 SH SOLE 01 02 2500 MGM MIRAGE COM 552953101 2105 58100 SH DEFINED 01 05 54000 4100 MMO2 PLC ADR ADR 55309W101 23 SH DEFINED 01 23 MPS GROUP INC COM 553409103 8535 975406 SH DEFINED 01 973906 1500 MPS GROUP INC COM 553409103 538 61500 SH DEFINED 01 05 61500 MPS GROUP INC COM 553409103 20506 2343500 SH DEFINED 01 06 2343500 MPS GROUP INC COM 553409103 1338 152920 SH DEF/OTH 01 152370 550 MRO SOFTWARE INC COM 55347W105 20 1600 SH DEFINED 01 1600 MRO SOFTWARE INC COM 55347W105 46 3700 SH DEF/OTH 01 3700 MRO SOFTWARE INC COM 55347W105 1026 82500 SH DEF/OTH 01 03 05 82500 MRO SOFTWARE INC COM 55347W105 3818 306900 SH SOLE 01 03 306900 MTS SYSTEMS CORP COM 553777103 11 1000 SH DEFINED 01 1000 MACK CALI RLTY CORP COM 554489104 14 400 SH DEFINED 01 400 MACK CALI RLTY CORP COM 554489104 25 719 SH DEF/OTH 01 719 MACROVISION CORP COM 555904101 3 100 SH DEF/OTH 01 02 05 100 MAGNUM HUNTER RESOURCES INC COM 55972F203 25 SH DEFINED 01 25 MANATRON INC COM 562048108 4 1000 SH DEF/OTH 01 1000 MANDALAY RESORT GROUP COM 562567107 190 6200 SH DEFINED 01 6200 MANDALAY RESORT GROUP COM 562567107 57 1850 SH DEF/OTH 01 1850 MANOR CARE INC NEW COM 564055101 2 100 SH DEFINED 01 05 100 MANOR CARE INC NEW COM 564055101 28 1200 SH DEF/OTH 01 02 05 1200 MANUFACTURED HOME CMNTYS INC COM 564682102 5 150 SH DEF/OTH 01 150 MANULIFE FINL CORP ADR 56501R106 1628 59319 SH DEFINED 01 50923 8396 MANULIFE FINL CORP ADR 56501R106 1151 41922 SH DEF/OTH 01 41922 MANUGISTICS GROUP INC COM 565011103 2 100 SH DEF/OTH 01 02 05 100 MARATHON OIL CORP COM 565849106 7851 272598 SH DEFINED 01 272598 MARATHON OIL CORP COM 565849106 2399 83300 SH DEFINED 01 05 83000 300 MARATHON OIL CORP COM 565849106 15022 521600 SH DEFINED 01 06 521600 MARATHON OIL CORP COM 565849106 2317 80455 SH DEF/OTH 01 78893 1562 MARATHON OIL CORP COM 565849106 107 3700 SH DEF/OTH 01 02 05 3700 MARATHON OIL CORP COM 565849106 403 14000 SH SOLE 01 02 14000 MARSH & MCLENNAN COS INC COM 571748102 7251 64319 SH DEFINED 01 64239 80 MARSH & MCLENNAN COS INC COM 571748102 1702 15100 SH DEFINED 01 05 15000 100 MARSH & MCLENNAN COS INC COM 571748102 7554 67000 SH DEFINED 01 06 67000 MARSH & MCLENNAN COS INC COM 571748102 3506 31095 SH DEF/OTH 01 26195 4900 MARSH & MCLENNAN COS INC COM 571748102 158 1400 SH DEF/OTH 01 02 05 1400 MARSH & MCLENNAN COS INC COM 571748102 676 6000 SH SOLE 01 02 6000 MARRIOTT INTL INC NEW COM 571903202 2 50 SH DEFINED 01 50 MARRIOTT INTL INC NEW COM 571903202 13 300 SH DEF/OTH 01 300 MARRIOTT INTL INC NEW COM 571903202 5754 128000 SH DEF/OTH 01 04 128000 MARRIOTT INTL INC NEW COM 571903202 13 300 SH SOLE 01 04 300 MARRIOTT INTL INC NEW COM 571903202 135 3000 SH SOLE 01 04 3000 MARRIOTT INTL INC NEW COM 571903202 40 900 SH SOLE 01 04 900 MARRIOTT INTL INC NEW COM 571903202 13 300 SH SOLE 01 04 300 MARTEK BIOSCIENCES CORP COM 572901106 31 1000 SH DEFINED 01 1000 MARTIN MARIETTA MATLS INC COM 573284106 11 250 SH DEFINED 01 250 MARTIN MARIETTA MATLS INC COM 573284106 4 100 SH DEF/OTH 01 02 05 100 MASCO CORP COM 574599106 91 3300 SH DEFINED 01 3300 MASCO CORP COM 574599106 461 16803 SH DEF/OTH 01 16803 MASCO CORP COM 574599106 5 200 SH DEF/OTH 01 02 05 200 MASSEY ENERGY CORP COM 576206106 7 400 SH DEFINED 01 400 MASSEY ENERGY CORP COM 576206106 81 4800 SH DEF/OTH 01 4800 MASSEY ENERGY CORP COM 576206106 2 100 SH DEF/OTH 01 02 05 100 MATTEL INC COM 577081102 1680 80600 SH DEFINED 01 79000 1600 MATTEL INC COM 577081102 8 400 SH DEFINED 01 05 400 MATTEL INC COM 577081102 811 38930 SH DEF/OTH 01 27943 10987 MATTEL INC COM 577081102 71 3400 SH DEF/OTH 01 02 05 3400 MATTEL INC COM 577081102 290 13900 SH SOLE 01 02 13900 MAXIM INTEGRATED PROD COM 57772K101 17 300 SH DEFINED 01 300 MAXIM INTEGRATED PROD COM 57772K101 11 200 SH DEFINED 01 05 200 MAXIM INTEGRATED PROD COM 57772K101 95 1700 SH DEF/OTH 01 02 05 1700 MAXIM INTEGRATED PROD COM 57772K101 401 7200 SH SOLE 01 02 7200 MAXTOR CORP COM 577729205 1 200 SH DEF/OTH 01 02 05 200 MAY DEPT STORES CO COM 577778103 1256 36049 SH DEFINED 01 35074 975 MAY DEPT STORES CO COM 577778103 899 25800 SH DEFINED 01 05 25500 300 MAY DEPT STORES CO COM 577778103 435 12480 SH DEF/OTH 01 12255 225 MAY DEPT STORES CO COM 577778103 120 3450 SH DEF/OTH 01 02 05 3450 MAY DEPT STORES CO COM 577778103 477 13700 SH SOLE 01 02 13700 MAVERICK TUBE CORP COM 577914104 16 1000 SH DEFINED 01 1000 MAYTAG CORP COM 578592107 479 10827 SH DEFINED 01 10827 MAYTAG CORP COM 578592107 438 9904 SH DEF/OTH 01 3904 6000 MAYTAG CORP COM 578592107 18 400 SH DEF/OTH 01 02 05 400 MCAFEE.COM CORPORATION COM 579062100 2 100 SH DEF/OTH 01 100 MCCORMICK & CO. COM 579780206 72 1400 SH DEFINED 01 1400 MCCORMICK & CO. COM 579780206 5 100 SH DEF/OTH 01 02 05 100 MCDATA CORP COM 580031201 7 554 SH DEFINED 01 554 MCDATA CORP COM 580031201 1 99 SH DEF/OTH 01 26 73 MCDATA CORP COM 580031201 1 100 SH DEF/OTH 01 02 05 100 MCDERMOTT INTERNATIONAL INC COM 580037109 5 300 SH DEFINED 01 300 MCDERMOTT INTERNATIONAL INC COM 580037109 9 584 SH DEF/OTH 01 584 MCDERMOTT INTERNATIONAL INC COM 580037109 6 400 SH DEF/OTH 01 02 05 400 MCDONALDS CORP COM 580135101 11957 430895 SH DEFINED 01 430500 395 MCDONALDS CORP COM 580135101 16850 607200 SH DEFINED 01 05 600000 7200 MCDONALDS CORP COM 580135101 4163 150000 SH DEFINED 01 06 150000 MCDONALDS CORP COM 580135101 2752 99155 SH DEF/OTH 01 76955 22200 MCDONALDS CORP COM 580135101 2070 74600 SH DEF/OTH 01 02 05 74600 MCDONALDS CORP COM 580135101 4421 159300 SH SOLE 01 02 159300 MCGRAW HILL INC COM 580645109 9936 145583 SH DEFINED 01 144823 760 MCGRAW HILL INC COM 580645109 8377 122746 SH DEFINED 01 05 121546 1200 MCGRAW HILL INC COM 580645109 2432 35637 SH DEF/OTH 01 31512 4125 MCGRAW HILL INC COM 580645109 137 2000 SH DEF/OTH 01 02 05 2000 MCGRAW HILL INC COM 580645109 580 8500 SH SOLE 01 02 8500 MCKESSON CORP COM 58155Q103 11 300 SH DEFINED 01 05 300 MCKESSON CORP COM 58155Q103 15 400 SH DEF/OTH 01 400 MCKESSON CORP COM 58155Q103 120 3200 SH DEF/OTH 01 02 05 3200 MCKESSON CORP COM 58155Q103 494 13200 SH SOLE 01 02 13200 MCKESSON CORP COM 58155Q103 606 16200 SH SOLE 01 03 16200 MCMORAN EXPLORATION CO COM 582411104 131 SH DEFINED 01 131 MEADWESTVACO CORPORATION COM 583334107 7377 222520 SH DEFINED 01 220475 2045 MEADWESTVACO CORPORATION COM 583334107 3 97 SH DEFINED 01 05 97 MEADWESTVACO CORPORATION COM 583334107 7999 241305 SH DEF/OTH 01 228901 12404 MEADWESTVACO CORPORATION COM 583334107 35 1064 SH DEF/OTH 01 02 05 1064 MEDIMMUNE INC COM 584699102 37 937 SH DEFINED 01 937 MEDQUIST INC COM 584949101 5 177 SH DEF/OTH 01 177 MEDTRONIC INC COM 585055106 9108 201454 SH DEFINED 01 200204 1250 MEDTRONIC INC COM 585055106 13712 303300 SH DEFINED 01 05 300000 3300 MEDTRONIC INC COM 585055106 4837 107000 SH DEFINED 01 06 107000 MEDTRONIC INC COM 585055106 4160 92008 SH DEF/OTH 01 90808 1200 MEDTRONIC INC COM 585055106 99 2200 SH DEF/OTH 01 02 05 2200 MEDTRONIC INC COM 585055106 502 11100 SH SOLE 01 02 11100 MELLON FINL CORP COM 58551A108 1658 42975 SH DEFINED 01 41927 1048 MELLON FINL CORP COM 58551A108 15 400 SH DEFINED 01 05 400 MELLON FINL CORP COM 58551A108 641 16623 SH DEF/OTH 01 10287 6336 MELLON FINL CORP COM 58551A108 185 4800 SH DEF/OTH 01 02 05 4800 MELLON FINL CORP COM 58551A108 799 20700 SH SOLE 01 02 20700 MENTOR GRAPHICS CORP COM 587200106 3 145 SH DEFINED 01 145 MENTOR GRAPHICS CORP COM 587200106 2 100 SH DEF/OTH 01 02 05 100 MERCANTILE BANKSHARES CORP COM 587405101 175 4041 SH DEF/OTH 01 4041 MERCK & CO INC COM 589331107 34329 596203 SH DEFINED 01 585466 10737 MERCK & CO INC COM 589331107 18566 322446 SH DEFINED 01 05 317546 4900 MERCK & CO INC COM 589331107 11372 197499 SH DEF/OTH 01 180404 17095 MERCK & CO INC COM 589331107 795 13800 SH DEF/OTH 01 02 05 13800 MERCK & CO INC COM 589331107 3340 58000 SH DEF/OTH 01 04 58000 MERCK & CO INC COM 589331107 9 150 SH SOLE 01 04 150 MERCK & CO INC COM 589331107 81 1400 SH SOLE 01 04 MERCK & CO INC COM 589331107 29 500 SH SOLE 01 04 500 MERCK & CO INC COM 589331107 29 500 SH SOLE 01 04 500 MERCK & CO INC COM 589331107 3253 56500 SH SOLE 01 02 56500 MERCURY GENERAL CORP NEW COM 589400100 149 3200 SH DEF/OTH 01 3200 MERCURY INTERACTIVE CORP COM 589405109 4 100 SH DEFINED 01 05 100 MERCURY INTERACTIVE CORP COM 589405109 34 900 SH DEF/OTH 01 02 05 900 MEREDITH CORP COM 589433101 5 114 SH DEFINED 01 114 MERISTAR HOSPITALITY CORP COM 58984Y103 9 500 SH DEF/OTH 01 500 MERRILL LYNCH & CO INC COM 590188108 1225 22121 SH DEFINED 01 22121 MERRILL LYNCH & CO INC COM 590188108 33 600 SH DEFINED 01 05 600 MERRILL LYNCH & CO INC COM 590188108 249 4500 SH DEF/OTH 01 05 4500 MERRILL LYNCH & CO INC COM 590188108 16667 300964 SH DEF/OTH 01 9050 291914 MERRILL LYNCH & CO INC COM 590188108 388 7000 SH DEF/OTH 01 02 05 7000 MERRILL LYNCH & CO INC COM 590188108 1479 26700 SH SOLE 01 02 26700 MESABI TRUST CTF BEN INT COM 590672101 48 14000 SH DEF/OTH 01 14000 METASOLV INC COM 59139P104 50 SH DEFINED 01 50 METLIFE INC SUB NT 59156RAC2 970 1000000 SH DEFINED 01 METLIFE INC SUB NT 59156RAC2 970 1000000 SH DEFINED 01 06 METLIFE INC COM 59156R108 588 18666 SH DEFINED 01 18666 METLIFE INC COM 59156R108 13 400 SH DEFINED 01 05 400 METLIFE INC COM 59156R108 362 11500 SH DEF/OTH 01 05 11500 METLIFE INC COM 59156R108 83 2644 SH DEF/OTH 01 2644 METLIFE INC COM 59156R108 129 4100 SH DEF/OTH 01 02 05 4100 METLIFE INC COM 59156R108 526 16700 SH SOLE 01 02 16700 METRIS COS INC COM 591598107 38 1908 SH DEFINED 01 1908 METRIS COS INC COM 591598107 287 14325 SH DEF/OTH 01 14325 METTLER TOLEDO INTERNATIONAL COM 592688105 5 100 SH DEF/OTH 01 02 05 100 MICHAES STORES INC COM 594087108 450 11900 SH SOLE 01 03 MICREL INC COM 594793101 3 100 SH DEF/OTH 01 02 05 100 MICROS SYS INC COM 594901100 37 1457 SH DEFINED 01 1457 MICROSOFT CORP COM 594918104 27706 459389 SH DEFINED 01 455079 4310 MICROSOFT CORP COM 594918104 16813 278769 SH DEFINED 01 05 273469 5300 MICROSOFT CORP COM 594918104 6393 106000 SH DEFINED 01 06 106000 MICROSOFT CORP COM 594918104 60 1000 SH DEF/OTH 01 05 1000 MICROSOFT CORP COM 594918104 6642 110124 SH DEF/OTH 01 93054 17070 MICROSOFT CORP COM 594918104 1640 27200 SH DEF/OTH 01 02 05 27200 MICROSOFT CORP COM 594918104 5226 86650 SH DEF/OTH 01 04 86650 MICROSOFT CORP COM 594918104 9 150 SH SOLE 01 04 150 MICROSOFT CORP COM 594918104 127 2100 SH SOLE 01 04 MICROSOFT CORP COM 594918104 36 600 SH SOLE 01 04 600 MICROSOFT CORP COM 594918104 19 312 SH SOLE 01 04 312 MICROSOFT CORP COM 594918104 7111 117900 SH SOLE 01 02 117900 MICROSOFT CORP COM 594918104 686 11370 SH DEFINED 01 03 11370 MICROSTRATEGY INC COM 594972101 100 SH DEF/OTH 01 100 MICROCHIP TECHNOLOGY INC COM 595017104 2537 60650 SH DEFINED 01 05 55650 5000 MICROCHIP TECHNOLOGY INC COM 595017104 8 200 SH DEF/OTH 01 02 05 200 MICROMUSE INC COM 595094103 1 100 SH DEF/OTH 01 02 05 100 MICRON TECHNOLOGY INC COM 595112103 241 7340 SH DEF/OTH 01 05 7340 MID-AMER APT CMNTYS INC COM 59522J103 16 600 SH DEFINED 01 600 MID-AMER APT CMNTYS INC COM 59522J103 126 4800 SH DEF/OTH 01 4800 MID ATLANTIC MED SVCS INC COM 59523C107 473 16610 SH DEFINED 01 16610 MID ATLANTIC MED SVCS INC COM 59523C107 2089 73300 SH SOLE 01 03 73300 MIDAS GROUP INC COM 595626102 9 SH DEFINED 01 9 S & P 400 MID-CAP DEP RECPT SH BEN INT 595635103 1418 14348 SH DEFINED 01 14348 MIDLAND CO COM 597486109 35 820 SH DEF/OTH 01 820 MIDWAY GAMES INC COM 598148104 87 6500 SH DEFINED 01 6500 MILLENNIUM PHARMACEUTICALS INC COM 599902103 4 200 SH DEFINED 01 200 MILLER HERMAN INC COM 600544100 5 200 SH DEFINED 01 200 MILLER INDUSTRIES INC TN COM 600551204 1 200 SH DEF/OTH 01 200 MILLIPORE CORP COM 601073109 22 500 SH DEF/OTH 01 02 05 500 MILLS CORP COM 601148109 22 800 SH DEFINED 01 800 MILLS CORP COM 601148109 59 2100 SH DEF/OTH 01 2100 MINNESOTA MINING & MFG CO COM 604059105 15665 136204 SH DEFINED 01 135359 845 MINNESOTA MINING & MFG CO COM 604059105 23 200 SH DEFINED 01 05 200 MINNESOTA MINING & MFG CO COM 604059105 6788 59020 SH DEF/OTH 01 47630 11390 MINNESOTA MINING & MFG CO COM 604059105 242 2100 SH DEF/OTH 01 02 05 2100 MINNESOTA MINING & MFG CO COM 604059105 3818 33200 SH DEF/OTH 01 04 33200 MINNESOTA MINING & MFG CO COM 604059105 6 50 SH SOLE 01 04 50 MINNESOTA MINING & MFG CO COM 604059105 92 800 SH SOLE 01 04 800 MINNESOTA MINING & MFG CO COM 604059105 29 250 SH SOLE 01 04 250 MINNESOTA MINING & MFG CO COM 604059105 23 200 SH SOLE 01 04 200 MINNESOTA MINING & MFG CO COM 604059105 989 8600 SH SOLE 01 02 8600 MIRANT CORP COM 604675108 29978 2074600 SH DEFINED 01 06 2074600 MIRANT CORP COM 604675108 463 32028 SH DEFINED 01 05 31809 219 MIRANT CORP COM 604675108 11617 803954 SH DEFINED 01 797890 6064 MIRANT CORP COM 604675108 1982 137148 SH DEF/OTH 01 108859 28289 MIRANT CORP COM 604675108 35 2388 SH DEF/OTH 01 02 05 2388 MIRANT CORP COM 604675108 132 9132 SH SOLE 01 02 9132 MISSISSIPPI CHEM CORP COM 605288208 6 2236 SH DEFINED 01 2236 MISSISSIPPI CHEM CORP COM 605288208 2 895 SH DEF/OTH 01 895 MOHAWN INDS INC COM 608190104 601 10000 SH SOLE 01 03 MOLEX INC COM 608554101 694 20028 SH DEF/OTH 01 20028 MOLEX INC COM 608554200 34 1125 SH DEFINED 01 500 625 MOLEX INC COM 608554200 282 9217 SH DEF/OTH 01 8017 1200 MONACO COACH CORP COM 60886R103 39 1600 SH DEFINED 01 1600 MONACO COACH CORP COM 60886R103 87 3600 SH DEF/OTH 01 3600 MONACO COACH CORP COM 60886R103 2138 88000 SH DEF/OTH 01 03 05 88000 MONACO COACH CORP COM 60886R103 6842 281550 SH SOLE 01 03 281550 MONY GROUP INC COM 615337102 240 5964 SH DEFINED 01 5964 MONY GROUP INC COM 615337102 28 703 SH DEF/OTH 01 703 MONY GROUP INC COM 615337102 4 100 SH DEF/OTH 01 02 05 100 MOODYS CORP COM 615369105 1593 38757 SH DEFINED 01 37957 800 MOODYS CORP COM 615369105 4 100 SH DEFINED 01 05 100 MOODYS CORP COM 615369105 616 14995 SH DEF/OTH 01 11795 3200 MOODYS CORP COM 615369105 53 1300 SH DEF/OTH 01 02 05 1300 MOODYS CORP COM 615369105 222 5400 SH SOLE 01 02 5400 MORGAN STANLEY DEAN WITTER & COCOM 617446448 4044 70572 SH DEFINED 01 70072 500 MORGAN STANLEY DEAN WITTER & COCOM 617446448 34 600 SH DEFINED 01 05 600 MORGAN STANLEY DEAN WITTER & COCOM 617446448 1719 30000 SH DEFINED 01 06 30000 MORGAN STANLEY DEAN WITTER & COCOM 617446448 206 3600 SH DEF/OTH 01 05 3600 MORGAN STANLEY DEAN WITTER & COCOM 617446448 1547 26994 SH DEF/OTH 01 24018 2976 MORGAN STANLEY DEAN WITTER & COCOM 617446448 390 6800 SH DEF/OTH 01 02 05 6800 MORGAN STANLEY DEAN WITTER & COCOM 617446448 1450 25300 SH SOLE 01 02 25300 MOTOROLA INC COM 620076109 4296 302500 SH DEFINED 01 05 300000 2500 MOTOROLA INC COM 620076109 4889 344269 SH DEFINED 01 341769 2500 MOTOROLA INC COM 620076109 697 49110 SH DEF/OTH 01 41610 7500 MOTOROLA INC COM 620076109 4 300 SH DEF/OTH 01 02 05 300 MURPHY OIL CORP COM 626717102 1392 14500 SH DEFINED 01 14500 MYKROLIS CORP COM 62852P103 5 337 SH DEF/OTH 01 02 05 337 MYLAN LABS INC COM 628530107 88 3000 SH DEFINED 01 3000 MYLAN LABS INC COM 628530107 80 2700 SH DEF/OTH 01 2700 MYLAN LABS INC COM 628530107 6 200 SH DEF/OTH 01 02 05 200 MYLAN LABS INC COM 628530107 810 27500 SH SOLE 01 03 27500 MYRIAD GENETICS INC COM 62855J104 3 100 SH DEF/OTH 01 02 05 100 NBC CAPITAL CORP COM 628729105 331 11034 SH DEFINED 01 10814 220 NBTY INC COM 628782104 46 2700 SH DEFINED 01 900 1800 NBTY INC COM 628782104 70 4100 SH DEF/OTH 01 4100 NBTY INC COM 628782104 2042 119700 SH DEF/OTH 01 03 05 119700 NBTY INC COM 628782104 6123 358900 SH SOLE 01 03 358900 NCO GROUP INC COM 628858102 7 250 SH DEFINED 01 250 NRG ENERGY INC COM 629377102 1 100 SH DEF/OTH 01 02 05 100 NABORS INDS INC COM 629568106 207 4910 SH DEFINED 01 4910 NABORS INDS INC COM 629568106 1485 35150 SH DEFINED 01 05 32200 2950 NABORS INDS INC COM 629568106 68 1600 SH DEF/OTH 01 02 05 1600 NABORS INDS INC COM 629568106 4225 100000 SH DEF/OTH 01 04 100000 NABORS INDS INC COM 629568106 8 200 SH SOLE 01 04 200 NABORS INDS INC COM 629568106 97 2300 SH SOLE 01 04 2300 NABORS INDS INC COM 629568106 34 800 SH SOLE 01 04 800 NABORS INDS INC COM 629568106 279 6600 SH SOLE 01 02 6600 NASDAQ-100 SHARES COM 631100104 899 24928 SH DEFINED 01 21928 3000 NASDAQ-100 SHARES COM 631100104 361 10000 SH DEFINED 01 06 10000 NASDAQ-100 SHARES COM 631100104 523 14515 SH DEF/OTH 01 14515 NASDAQ-100 SHARES COM 631100104 54 1500 SH DEF/OTH 01 05 1500 NATIONAL AUSTRALIA BK ADR 632525408 3 35 SH DEFINED 01 35 NATIONAL BANKSHARES INC VA 634865109 71 3145 SH DEFINED 01 3145 NATIONAL CITY CORP COM 635405103 302 9825 SH DEFINED 01 9825 NATIONAL CITY CORP COM 635405103 521 16936 SH DEF/OTH 01 2936 14000 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 1880 67610 SH DEFINED 01 67610 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 1527 54932 SH DEF/OTH 01 54932 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 6 200 SH DEF/OTH 01 02 05 200 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 414 14900 SH SOLE 01 03 14900 NATIONAL HEALTH REALTY INC COM 635905102 15 900 SH DEF/OTH 01 900 NATIONAL FUEL GAS CO N J COM 636180101 130 5320 SH DEFINED 01 5320 NATIONAL FUEL GAS CO N J COM 636180101 100 4124 SH DEF/OTH 01 4124 NATIONAL FUEL GAS CO N J COM 636180101 2 100 SH DEF/OTH 01 02 05 100 NATIONAL GOLF PROPERTIES INC COM 63623G109 4 500 SH DEF/OTH 01 500 NATIONAL GRID GROUP PLC SPON ADADR 636274102 15 468 SH DEF/OTH 01 468 NATIONAL HEALTH INVS INC COM 63633D104 19 1310 SH DEFINED 01 1000 310 NATIONAL HEALTH INVS INC COM 63633D104 12 800 SH DEF/OTH 01 800 NATIONAL PRESTO INDUSTRY INC COM 637215104 14 500 SH DEFINED 01 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 23 690 SH DEFINED 01 690 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 200 SH DEFINED 01 05 200 NATIONAL SEMICONDUCTOR CORP COM 637640103 273 8100 SH DEF/OTH 01 05 8100 NATIONAL SEMICONDUCTOR CORP COM 637640103 10 300 SH DEF/OTH 01 300 NATIONAL SEMICONDUCTOR CORP COM 637640103 67 2000 SH DEF/OTH 01 02 05 2000 NATIONAL SEMICONDUCTOR CORP COM 637640103 270 8000 SH SOLE 01 02 8000 NATIONAL SEMICONDUCTOR CORP COM 637640103 259 7700 SH SOLE 01 03 7700 NATIONAL SVC INDS INC COM 637657206 297 28448 SH DEFINED 01 28448 NATIONAL SVC INDS INC COM 637657206 5 492 SH DEF/OTH 01 492 NATIONAL WESTMINSTER BK PLC PFD 638539700 48 1900 SH DEF/OTH 01 1900 NATIONAL WESTMINSTER BANK PLC PFD 638539882 5 200 SH DEFINED 01 200 NATIONWIDE HEALTH PPTYS INC COM 638620104 13 660 SH DEF/OTH 01 660 NAVISTAR INTERNATIONAL CORP NEWCOM 63934E108 11 256 SH DEFINED 01 256 NDCHEALTH CORP COM 639480102 18 500 SH DEF/OTH 01 500 NEIMAN MARCUS GROUP INC COM 640204301 1 37 SH DEFINED 01 37 NETBANK INC COM 640933107 46 2700 SH DEFINED 01 2700 NETBANK INC COM 640933107 100 5900 SH DEF/OTH 01 5900 NETBANK INC COM 640933107 2368 140100 SH DEF/OTH 01 03 05 140100 NETBANK INC COM 640933107 8666 512800 SH SOLE 01 03 512800 NETWORKS ASSOCS INC COM 640938106 5 200 SH DEF/OTH 01 02 05 200 NETWORKS ASSOCS INC COM 640938106 271 11200 SH DEF/OTH 01 05 11200 NETWORKS ASSOCS INC COM 640938106 289 11950 SH SOLE 01 03 11950 NETWORK APPLIANCE INC COM 64120L104 2232 109525 SH DEFINED 01 109525 NETWORK APPLIANCE INC COM 64120L104 7231 354800 SH DEFINED 01 05 350000 4800 NETWORK APPLIANCE INC COM 64120L104 2955 145000 SH DEFINED 01 06 145000 NETWORK APPLIANCE INC COM 64120L104 41 2000 SH DEF/OTH 01 05 2000 NETWORK APPLIANCE INC COM 64120L104 59 2900 SH DEF/OTH 01 02 05 2900 NETWORK APPLIANCE INC COM 64120L104 263 12900 SH SOLE 01 02 12900 NEUBERGER BERMAN INC COM 641234109 5 100 SH DEF/OTH 01 02 05 100 NEW JERSEY RES COM 646025106 5 150 SH DEFINED 01 150 NEW JERSEY RES COM 646025106 5 150 SH DEF/OTH 01 150 NEW PLAN EXCEL RLTY TR INC COM 648053106 11 556 SH DEFINED 01 556 NEW PLAN EXCEL RLTY TR INC COM 648053106 34 1700 SH DEF/OTH 01 1700 NEW PLAN EXCEL RLTY TR INC COM 648053106 2 100 SH DEF/OTH 01 02 05 100 NEW VALLEY CORP WT 649080116 30 SH DEFINED 01 30 NEW VALLEY CORP WT 649080116 15 SH DEF/OTH 01 15 NEW VALLEY CORPORATION COM 649080504 5 SH DEF/OTH 01 5 NEW YORK COMMUNITY BANCORP INC COM 649445103 24 850 SH DEFINED 01 850 NEW YORK COMMUNITY BANCORP INC COM 649445103 55 2000 SH DEF/OTH 01 2000 NEW YORK COMMUNITY BANCORP INC COM 649445103 1271 45950 SH DEF/OTH 01 03 05 45950 NEW YORK COMMUNITY BANCORP INC COM 649445103 1224 44250 SH SOLE 01 03 44250 NEW YORK TIMES CO COM 650111107 387 8084 SH DEFINED 01 8084 NEWELL RUBBERMAID INC COM 651229106 976 30527 SH DEFINED 01 30527 NEWELL RUBBERMAID INC COM 651229106 341 10682 SH DEF/OTH 01 10210 472 NEWELL RUBBERMAID INC COM 651229106 22 700 SH DEF/OTH 01 02 05 700 NEWFIELD EXPL CO COM 651290108 100 2700 SH DEFINED 01 2700 NEWMONT MINING CORP NEW COM 651639106 14 523 SH DEFINED 01 523 NEWMONT MINING CORP NEW COM 651639106 11 400 SH DEF/OTH 01 400 NEWPORT CORP COM 651824104 88 3675 SH DEFINED 01 375 3300 NEWS CORP LTD - SPONSORED ADR ADR 652487703 4 140 SH DEFINED 01 140 NEWS CORP LTD ADR 652487802 3 118 SH DEF/OTH 01 118 NEXTEL COMMUNICATIONS INC COM 65332V103 9 1626 SH DEFINED 01 1626 NEXTEL COMMUNICATIONS INC COM 65332V103 22 4000 SH DEF/OTH 01 4000 NEXTEL PARTNERS INC COM 65333F107 6 1000 SH DEFINED 01 1000 NEXTEL PARTNERS INC COM 65333F107 1 100 SH DEF/OTH 01 02 05 100 NICOR INC COM 654086107 113 2477 SH DEFINED 01 2477 NICOR INC COM 654086107 172 3782 SH DEF/OTH 01 3754 28 NICOR INC COM 654086107 18 400 SH DEF/OTH 01 02 05 400 NIKE INC CL B COM 654106103 1542 25700 SH DEFINED 01 25250 450 NIKE INC CL B COM 654106103 6 100 SH DEFINED 01 05 100 NIKE INC CL B COM 654106103 2100 35000 SH DEFINED 01 06 35000 NIKE INC CL B COM 654106103 42 700 SH DEF/OTH 01 05 700 NIKE INC CL B COM 654106103 462 7700 SH DEF/OTH 01 7700 NIKE INC CL B COM 654106103 96 1600 SH DEF/OTH 01 02 05 1600 NIKE INC CL B COM 654106103 372 6200 SH SOLE 01 02 6200 99 CENTS ONLY STORES COM 65440K106 874 22800 SH SOLE 01 04 22800 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 05 100 NISOURCE INC COM 65473P105 239 10435 SH DEFINED 01 10435 NISOURCE INC COM 65473P105 103 4500 SH DEF/OTH 01 4500 NISOURCE INC COM 65473P105 28 1218 SH DEF/OTH 01 02 05 1218 NISSAN MOTOR CO LTD ADR 654744408 9 660 SH DEFINED 01 660 NOBLE AFFILIATES INC COM 654894104 5423 138845 SH DEFINED 01 138645 200 NOBLE AFFILIATES INC COM 654894104 977 25000 SH DEFINED 01 05 25000 NOBLE AFFILIATES INC COM 654894104 15624 400000 SH DEFINED 01 06 400000 NOBLE AFFILIATES INC COM 654894104 2006 51360 SH DEF/OTH 01 50360 1000 NOBLE AFFILIATES INC COM 654894104 4 100 SH DEF/OTH 01 02 05 100 NOKIA CORP - SPONSORED ADR ADR 654902204 951 45854 SH DEFINED 01 45454 400 NOKIA CORP - SPONSORED ADR ADR 654902204 1576 76000 SH DEFINED 01 05 75000 1000 NOKIA CORP - SPONSORED ADR ADR 654902204 3111 150000 SH DEFINED 01 06 150000 NOKIA CORP - SPONSORED ADR ADR 654902204 418 20145 SH DEF/OTH 01 19345 800 NOBLE DRILLING CORP COM 655042109 4 100 SH DEFINED 01 05 100 NOBLE DRILLING CORP COM 655042109 66 1600 SH DEF/OTH 01 02 05 1600 NOBLE DRILLING CORP COM 655042109 248 6000 SH SOLE 01 02 6000 NORAM ENERGY CORP SUB NT 655419AC3 7 7500 SH DEFINED 01 NORFOLK SOUTHERN CORP COM 655844108 2762 115353 SH DEFINED 01 115353 NORFOLK SOUTHERN CORP COM 655844108 7 300 SH DEFINED 01 05 300 NORFOLK SOUTHERN CORP COM 655844108 2097 87597 SH DEF/OTH 01 79591 8006 NORFOLK SOUTHERN CORP COM 655844108 93 3900 SH DEF/OTH 01 02 05 3900 NORFOLK SOUTHERN CORP COM 655844108 333 13900 SH SOLE 01 02 13900 NORTEL NETWORKS CORP NEW COM 656568102 2763 615450 SH DEFINED 01 615450 NORTEL NETWORKS CORP NEW COM 656568102 7 1600 SH DEFINED 01 05 1600 NORTEL NETWORKS CORP NEW COM 656568102 4041 900000 SH DEFINED 01 06 900000 NORTEL NETWORKS CORP NEW COM 656568102 250 55632 SH DEF/OTH 01 55232 400 NORTEL NETWORKS CORP NEW COM 656568102 75 16600 SH DEF/OTH 01 02 05 16600 NORTEL NETWORKS CORP NEW COM 656568102 328 73000 SH SOLE 01 02 73000 NORTHEAST UTILITIES COM 664397106 16 800 SH DEFINED 01 800 NORTHEAST UTILITIES COM 664397106 19 934 SH DEF/OTH 01 934 NORTHEAST UTILITIES COM 664397106 2 100 SH DEF/OTH 01 02 05 100 NORTHERN BORDER PARTNERS L P COM 664785102 20 500 SH DEFINED 01 500 NORTHERN TRUST CORPORATION COM 665859104 1940 32270 SH DEFINED 01 32270 NORTHERN TRUST CORPORATION COM 665859104 319 5315 SH DEF/OTH 01 5315 NORTHROP GRUMMAN CORP COM 666807102 51 450 SH DEFINED 01 450 NORTHROP GRUMMAN CORP COM 666807102 609 5386 SH DEF/OTH 01 3826 1560 NORTHWESTERN CORP COM 668074107 22 1000 SH DEFINED 01 1000 NOVARTIS A G ADR ADR 66987V109 11 278 SH DEFINED 01 278 NOVAMETRIX MED SYS IN COM 669870107 16 2000 SH DEFINED 01 2000 NOVELL INC COM 670006105 40 SH DEFINED 01 40 NOVELL INC COM 670006105 1 300 SH DEFINED 01 05 300 NOVELL INC COM 670006105 1 245 SH DEF/OTH 01 245 NOVELL INC COM 670006105 14 3500 SH DEF/OTH 01 02 05 3500 NOVELL INC COM 670006105 64 16500 SH SOLE 01 02 16500 NOVELLUS SYS INC COM 670008101 2565 47380 SH DEFINED 01 47380 NOVELLUS SYS INC COM 670008101 5 100 SH DEFINED 01 05 100 NOVELLUS SYS INC COM 670008101 4098 75700 SH DEFINED 01 06 75700 NOVELLUS SYS INC COM 670008101 49 900 SH DEF/OTH 01 05 900 NOVELLUS SYS INC COM 670008101 397 7325 SH DEF/OTH 01 7325 NOVELLUS SYS INC COM 670008101 76 1400 SH DEF/OTH 01 02 05 1400 NOVELLUS SYS INC COM 670008101 282 5200 SH SOLE 01 02 5200 NSTAR COM 67019E107 21 456 SH DEFINED 01 456 NSTAR COM 67019E107 9 200 SH DEF/OTH 01 200 NSTAR COM 67019E107 5 100 SH DEF/OTH 01 02 05 100 NUCOR CORP COM 670346105 128 2000 SH DEFINED 01 2000 NUCOR CORP COM 670346105 6 100 SH DEFINED 01 05 100 NUCOR CORP COM 670346105 345 5371 SH DEF/OTH 01 5371 NUCOR CORP COM 670346105 58 900 SH DEF/OTH 01 02 05 900 NUCOR CORP COM 670346105 225 3500 SH SOLE 01 02 3500 NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 61 4243 SH DEFINED 01 4243 NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 17 1165 SH DEF/OTH 01 1165 NUVEEN INSD QUALITY MUNI FUND COM 67062N103 1 100 SH DEFINED 01 100 NUVEEN INSD QUALITY MUNI FUND COM 67062N103 2 150 SH DEF/OTH 01 150 NVIDIA CORP SUB NT 67066GAA2 2589 2135000 SH DEF/OTH 01 04 NVIDIA CORP COM 67066G104 7 160 SH DEFINED 01 160 NVIDIA CORP COM 67066G104 4 100 SH DEFINED 01 05 100 NVIDIA CORP COM 67066G104 198 4460 SH DEF/OTH 01 05 4460 NVIDIA CORP COM 67066G104 31 700 SH DEF/OTH 01 02 05 700 NVIDIA CORP COM 67066G104 16 350 SH SOLE 01 04 350 O CHARLEYS INC COM 670823103 32 1500 SH DEFINED 01 1500 O CHARLEYS INC COM 670823103 22 1000 SH DEF/OTH 01 1000 OGE ENERGY CORP COM 670837103 111 4620 SH DEFINED 01 1220 3400 OGE ENERGY CORP COM 670837103 29 1220 SH DEF/OTH 01 1220 OGE ENERGY CORP COM 670837103 2 100 SH DEF/OTH 01 02 05 100 OM GROUP INC COM 670872100 3752 51900 SH DEFINED 01 06 51900 OM GROUP INC COM 670872100 36 500 SH DEF/OTH 01 05 500 OCCIDENTAL PETROLEUM CORP COM 674599105 68 2336 SH DEFINED 01 2336 OCCIDENTAL PETROLEUM CORP COM 674599105 6 200 SH DEFINED 01 05 200 OCCIDENTAL PETROLEUM CORP COM 674599105 162 5547 SH DEF/OTH 01 3547 2000 OCCIDENTAL PETROLEUM CORP COM 674599105 67 2300 SH DEF/OTH 01 02 05 2300 OCCIDENTAL PETROLEUM CORP COM 674599105 248 8500 SH SOLE 01 02 8500 OCEAN ENERGY INC TEX COM 67481E106 8 400 SH DEF/OTH 01 02 05 400 OCEAN ENERGY INC TEX COM 67481E106 625 31600 SH SOLE 01 03 31600 OFFICE DEPOT INC COM 676220106 37 1875 SH DEFINED 01 1875 OFFICE DEPOT INC COM 676220106 2471 124500 SH DEFINED 01 05 116150 8350 OFFICE DEPOT INC COM 676220106 4 225 SH DEF/OTH 01 225 OFFICE DEPOT INC COM 676220106 67 3400 SH DEF/OTH 01 02 05 3400 OFFICE DEPOT INC COM 676220106 260 13100 SH SOLE 01 02 13100 OFFSHORE LOGISTICS INC COM 676255102 4 200 SH DEFINED 01 200 OLD NATIONAL BANCORP COM 680033107 41 1687 SH DEFINED 01 1687 OLD REP INTL CORP COM 680223104 465 14543 SH DEFINED 01 14543 OLD REP INTL CORP COM 680223104 5510 172359 SH DEF/OTH 01 1000 171359 OLD REP INTL CORP COM 680223104 6 200 SH DEF/OTH 01 02 05 200 OLIN CORP COM 680665205 50 2654 SH DEFINED 01 2654 OLIN CORP COM 680665205 16 848 SH DEF/OTH 01 200 648 OMNICOM GROUP INC COM 681919106 460 4874 SH DEFINED 01 4874 OMNICOM GROUP INC COM 681919106 5239 55498 SH DEF/OTH 01 04 55498 OMNICOM GROUP INC COM 681919106 274 2900 SH DEF/OTH 01 05 2900 OMNICOM GROUP INC COM 681919106 9 100 SH SOLE 01 04 100 OMNICOM GROUP INC COM 681919106 123 1304 SH SOLE 01 04 1304 OMNICOM GROUP INC COM 681919106 38 401 SH SOLE 01 04 401 ONEOK INC NEW COM 682680103 51 2448 SH DEFINED 01 2448 ONEOK INC NEW COM 682680103 51 2456 SH DEF/OTH 01 2456 ONI SYSTEMS CORP COM 68273F103 1 100 SH DEF/OTH 01 02 05 100 OPENWAVE SYS INC COM 683718100 1 100 SH DEF/OTH 01 02 05 100 ORACLE CORPORATION COM 68389X105 9539 745238 SH DEFINED 01 743388 1850 ORACLE CORPORATION COM 68389X105 7786 608300 SH DEFINED 01 05 600000 8300 ORACLE CORPORATION COM 68389X105 3200 250000 SH DEFINED 01 06 250000 ORACLE CORPORATION COM 68389X105 860 67195 SH DEF/OTH 01 59045 8150 ORACLE CORPORATION COM 68389X105 398 31100 SH DEF/OTH 01 02 05 31100 ORACLE CORPORATION COM 68389X105 1725 134800 SH SOLE 01 02 134800 OPTO MECHANIK INC _ COM 683891105 1000 SH DEFINED 01 1000 ORASURE TECHNOLOGIES INC COM 68554V108 18 3000 SH DEFINED 01 3000 ORGANOGENESIS INC COM 685906109 243 SH DEF/OTH 01 243 OREGON STL MLS INC COM 686079104 15 2000 SH DEF/OTH 01 2000 O'REILLY AUTOMOTIVE INC COM 686091109 51 1600 SH DEFINED 01 1600 O'REILLY AUTOMOTIVE INC COM 686091109 114 3600 SH DEF/OTH 01 3600 O'REILLY AUTOMOTIVE INC COM 686091109 2756 87300 SH DEF/OTH 01 03 05 87300 O'REILLY AUTOMOTIVE INC COM 686091109 8489 268900 SH SOLE 01 03 268900 OTTERTAIL CORP COM 689648103 241 7800 SH DEFINED 01 7800 OTTERTAIL CORP COM 689648103 102 3300 SH DEF/OTH 01 3300 PDI INC COM 69329V100 15 SH DEFINED 01 15 PG&E CORP COM 69331C108 59 2517 SH DEFINED 01 2117 400 PG&E CORP COM 69331C108 5 200 SH DEFINED 01 05 200 PG&E CORP COM 69331C108 34 1429 SH DEF/OTH 01 629 800 PG&E CORP COM 69331C108 59 2500 SH DEF/OTH 01 02 05 2500 PG&E CORP COM 69331C108 207 8800 SH SOLE 01 02 8800 PIMCO COMMERCIAL MORTGAGE COM 693388100 67 4850 SH DEFINED 01 4850 PMC-SIERRA INC COM 69344F106 25 SH DEFINED 01 25 PMC-SIERRA INC COM 69344F106 2 100 SH DEFINED 01 05 100 PMC-SIERRA INC COM 69344F106 11 700 SH DEF/OTH 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PSS WORLD MED INC COM 69366A100 26 2700 SH DEF/OTH 01 2700 PSS WORLD MED INC COM 69366A100 637 65000 SH DEF/OTH 01 03 05 65000 PSS WORLD MED INC COM 69366A100 2719 277400 SH SOLE 01 03 277400 PACCAR INC COM 693718108 1599 21840 SH DEFINED 01 21840 PACCAR INC COM 693718108 615 8400 SH DEF/OTH 01 8400 PACHOLDER HIGH YIELD FD COM 693742108 247 26237 SH DEF/OTH 01 26237 PACIFIC CENTY FINL CORP COM 694058108 3 100 SH DEF/OTH 01 02 05 100 PACKAGING CORP OF AMERICA COM 695156109 2 100 SH DEF/OTH 01 02 05 100 PACTIV CORP COM 695257105 1631 81450 SH SOLE 01 03 81450 PACTIV CORP COM 695257105 6 317 SH DEFINED 01 317 PACTIV CORP COM 695257105 2 100 SH DEFINED 01 05 100 PACTIV CORP COM 695257105 73 3667 SH DEF/OTH 01 3041 626 PACTIV CORP COM 695257105 20 1000 SH DEF/OTH 01 02 05 1000 PALL CORP COM 696429307 183 8933 SH DEF/OTH 01 8933 PALM INC COM 696642107 1 274 SH DEFINED 01 274 PALM INC COM 696642107 1 300 SH DEFINED 01 05 300 PALM INC COM 696642107 1 235 SH DEF/OTH 01 235 PALM INC COM 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DEF/OTH 01 02 05 700 PARKWAY PPTYS INC COM 70159Q104 162 4435 SH DEFINED 01 4435 PARTHUS TECHNOLOGIES PLC COM 70211Y103 3 500 SH DEF/OTH 01 500 PATTERSON DENTAL CO COM 703412106 4 100 SH DEF/OTH 01 02 05 100 PATTERSON DENTAL CO COM 703412106 669 15300 SH SOLE 01 03 15300 PATTERSON UTI ENERGY INC COM 703481101 3 100 SH DEF/OTH 01 02 05 100 PAYCHEX INC COM 704326107 3980 100256 SH DEFINED 01 100256 PAYCHEX INC COM 704326107 8019 202000 SH DEFINED 01 05 200000 2000 PAYCHEX INC COM 704326107 4169 105000 SH DEFINED 01 06 105000 PAYCHEX INC COM 704326107 143 3600 SH DEF/OTH 01 3600 PAYLESS SHOESOURCE INC COM 704379106 15 250 SH DEFINED 01 250 PAYLESS SHOESOURCE INC COM 704379106 18 288 SH DEF/OTH 01 288 PEABODY ENERGY CORP COM 704549104 29 1000 SH DEFINED 01 1000 PEDIATRIX MED GROUP COM 705324101 57 1400 SH DEFINED 01 1400 PEDIATRIX MED GROUP COM 705324101 110 2700 SH DEF/OTH 01 2700 PEDIATRIX MED GROUP COM 705324101 2878 70600 SH DEF/OTH 01 03 05 70600 PEDIATRIX MED GROUP COM 705324101 11555 283500 SH SOLE 01 03 283500 PEMCO AVIATION GROUP INC COM 706444106 82 3375 SH DEFINED 01 3375 PENN NATL GAMING INC COM 707569109 35 1000 SH DEFINED 01 1000 PENN NATL GAMING INC COM 707569109 77 2200 SH DEF/OTH 01 2200 PENN NATL GAMING INC COM 707569109 2210 63100 SH DEF/OTH 01 03 05 63100 PENN NATL GAMING INC COM 707569109 5102 145700 SH SOLE 01 03 145700 PENN TREATY AMERN CORP COM 707874103 17 3000 SH DEF/OTH 01 3000 PENN VA CORP COM 707882106 40 1000 SH DEFINED 01 1000 PENN VA CORP COM 707882106 32 800 SH DEF/OTH 01 800 PENNEY J C INC COM 708160106 173 8366 SH DEFINED 01 8366 PENNEY J C INC COM 708160106 132 6350 SH DEF/OTH 01 6350 PENNEY J C INC COM 708160106 4 200 SH DEF/OTH 01 02 05 200 PENNSYLVANIA RL EST TR COM 709102107 11 450 SH DEFINED 01 450 PENNZOIL-QUAKER STATE COMPANY COM 709323109 52 2445 SH DEFINED 01 1545 900 PENNZOIL-QUAKER STATE COMPANY COM 709323109 70 3260 SH DEF/OTH 01 3260 PENNZOIL-QUAKER STATE COMPANY COM 709323109 1101 51300 SH DEF/OTH 01 03 05 51300 PENNZOIL-QUAKER STATE COMPANY COM 709323109 2523 117500 SH SOLE 01 03 117500 PEOPLES ENERGY CORP COM 711030106 20 510 SH DEFINED 01 510 PEOPLES ENERGY CORP COM 711030106 56 1433 SH DEF/OTH 01 700 733 PEOPLES ENERGY CORP COM 711030106 4 100 SH DEF/OTH 01 02 05 100 PEOPLES HLDG CO COM 711148106 464 12145 SH DEFINED 01 12145 PEOPLESOFT INC COM 712713106 37 1000 SH DEFINED 01 1000 PEOPLESOFT INC COM 712713106 1014 27750 SH DEFINED 01 05 25750 2000 PEOPLESOFT INC COM 712713106 106 2900 SH DEF/OTH 01 02 05 2900 PEOPLESOFT INC COM 712713106 486 13300 SH SOLE 01 02 13300 PEP BOYS MANNY JOE COM 713278109 22 1300 SH DEFINED 01 1300 PEP BOYS MANNY JOE COM 713278109 50 3000 SH DEF/OTH 01 3000 PEP BOYS MANNY JOE COM 713278109 1045 62800 SH DEF/OTH 01 03 05 62800 PEP BOYS MANNY JOE COM 713278109 4027 242000 SH SOLE 01 03 242000 PEPSI BOTTLING CO COM 713409100 10 400 SH DEFINED 01 400 PEPSI BOTTLING CO COM 713409100 5 200 SH DEFINED 01 05 200 PEPSI BOTTLING CO COM 713409100 41 1600 SH DEF/OTH 01 02 05 1600 PEPSI BOTTLING CO COM 713409100 166 6400 SH SOLE 01 02 6400 PEPSI BOTTLING CO COM 713409100 874 33800 SH SOLE 01 03 33800 PEPSIAMERICAS INC COM 71343P200 113 7834 SH DEFINED 01 7834 PEPSIAMERICAS INC COM 71343P200 3 200 SH DEF/OTH 01 02 05 200 PEPSICO INC COM 713448108 29607 574885 SH DEFINED 01 571098 3787 PEPSICO INC COM 713448108 10768 209093 SH DEFINED 01 05 205263 3830 PEPSICO INC COM 713448108 9528 185000 SH DEFINED 01 06 185000 PEPSICO INC COM 713448108 72 1400 SH DEF/OTH 01 05 1400 PEPSICO INC COM 713448108 13666 265364 SH DEF/OTH 01 240314 25050 PEPSICO INC COM 713448108 595 11550 SH DEF/OTH 01 02 05 11550 PEPSICO INC COM 713448108 4744 92110 SH DEF/OTH 01 04 92110 PEPSICO INC COM 713448108 12 230 SH SOLE 01 04 230 PEPSICO INC COM 713448108 113 2185 SH SOLE 01 04 PEPSICO INC COM 713448108 29 560 SH SOLE 01 04 560 PEPSICO INC COM 713448108 26 505 SH SOLE 01 04 505 PEPSICO INC COM 713448108 2502 48590 SH SOLE 01 02 48590 PEREGRINE SYSTEMS INC COM 71366Q101 2 200 SH DEF/OTH 01 02 05 200 PERFORMANCE FOOD GROUP COMPANY SUB NT 713755AA4 4325 3560000 SH DEF/OTH 01 04 PERFORMANCE FOOD GROUP COM 713755106 52 1600 SH DEFINED 01 1600 PERFORMANCE FOOD GROUP COM 713755106 114 3500 SH DEF/OTH 01 3500 PERFORMANCE FOOD GROUP COM 713755106 2603 79700 SH DEF/OTH 01 03 05 79700 PERFORMANCE FOOD GROUP COM 713755106 13 400 SH SOLE 01 04 400 PERFORMANCE FOOD GROUP COM 713755106 6623 202800 SH SOLE 01 03 202800 PERKINELMER INC COM 714046109 13 700 SH DEF/OTH 01 02 05 700 PERKINELMER INC COM 714046109 229 12400 SH SOLE 01 03 12400 PEROT SYSTEMS CORP COM 714265105 42 2100 SH DEFINED 01 2100 PEROT SYSTEMS CORP COM 714265105 124 6200 SH DEF/OTH 01 4700 1500 PEROT SYSTEMS CORP COM 714265105 2266 113600 SH DEF/OTH 01 03 05 113600 PEROT SYSTEMS CORP COM 714265105 8761 439150 SH SOLE 01 03 439150 PETROLEUM DEVELOPMENT CORP COM 716578109 1 100 SH DEFINED 01 100 PFIZER INC COM 717081103 46466 1169251 SH DEFINED 01 1160281 8970 PFIZER INC COM 717081103 14963 376525 SH DEFINED 01 05 369525 7000 PFIZER INC COM 717081103 7958 200250 SH DEFINED 01 06 200250 PFIZER INC COM 717081103 389 9800 SH DEF/OTH 01 05 9800 PFIZER INC COM 717081103 12475 313917 SH DEF/OTH 01 259101 54816 PFIZER INC COM 717081103 1423 35800 SH DEF/OTH 01 02 05 35800 PFIZER INC COM 717081103 5957 149900 SH SOLE 01 02 149900 PFIZER INC COM 717081103 886 22294 SH SOLE 01 03 22294 PHARMACEUTICAL HLDRS TR DEP RECCOM 71712A206 10 100 SH DEF/OTH 01 100 PHARMACEUTICAL PROD DEV INC COM 717124101 31 900 SH DEFINED 01 900 PHARMACEUTICAL PROD DEV INC COM 717124101 73 2100 SH DEF/OTH 01 2100 PHARMACEUTICAL PROD DEV INC COM 717124101 1749 50200 SH DEF/OTH 01 03 05 50200 PHARMACEUTICAL PROD DEV INC COM 717124101 373 10700 SH DEF/OTH 01 05 10700 PHARMACEUTICAL PROD DEV INC COM 717124101 7258 208250 SH SOLE 01 03 208250 PHARMACIA CORP COM 71713U102 15195 337077 SH DEFINED 01 335654 1423 PHARMACIA CORP COM 71713U102 1839 40800 SH DEFINED 01 05 40000 800 PHARMACIA CORP COM 71713U102 17782 394450 SH DEFINED 01 06 394450 PHARMACIA CORP COM 71713U102 3700 82074 SH DEF/OTH 01 76782 5292 PHARMACIA CORP COM 71713U102 2248 49869 SH DEF/OTH 01 02 05 49869 PHARMACIA CORP COM 71713U102 5766 127900 SH DEF/OTH 01 04 127900 PHARMACIA CORP COM 71713U102 6 140 SH SOLE 01 04 140 PHARMACIA CORP COM 71713U102 137 3050 SH SOLE 01 04 3050 PHARMACIA CORP COM 71713U102 45 1010 SH SOLE 01 04 1010 PHARMACIA CORP COM 71713U103 13 300 SH SOLE 01 04 300 PHARMACIA CORP COM 71713U103 4341 96300 SH SOLE 01 02 96300 PHARMOS CORP COM 717139208 18 11000 SH DEFINED 01 11000 PHELPS DODGE CORP COM 717265102 2 47 SH DEFINED 01 47 PHELPS DODGE CORP COM 717265102 22 521 SH DEF/OTH 01 521 PHILADELPHIA SUBURBAN CORP COM 718009608 57 2413 SH DEFINED 01 2413 PHILIP MORRIS COMPANIES INC COM 718154107 18243 346369 SH DEFINED 01 342834 3535 PHILIP MORRIS COMPANIES INC COM 718154107 5425 103000 SH DEFINED 01 05 100000 3000 PHILIP MORRIS COMPANIES INC COM 718154107 10528 199881 SH DEF/OTH 01 196356 3525 PHILIP MORRIS COMPANIES INC COM 718154107 722 13700 SH DEF/OTH 01 02 05 13700 PHILIP MORRIS COMPANIES INC COM 718154107 2934 55700 SH SOLE 01 02 55700 PHILLIP SERVICES CORP 718193105 108 SH DEFINED 01 108 PHILLIPS PETE CO COM 718507106 119 1888 SH DEFINED 01 1608 280 PHILLIPS PETE CO COM 718507106 184 2935 SH DEF/OTH 01 1376 1559 PHILLIPS VAN HEUSEN CP COM 718592108 14 1000 SH DEFINED 01 1000 PHOTOMEDEX INC COM 719358103 79 SH DEFINED 01 79 PHOTRONICS INCORPORATED COM 719405102 3 100 SH SOLE 01 04 100 PIEDMONT NAT GAS INC COM 720186105 818 22990 SH DEFINED 01 22990 PIEDMONT NAT GAS INC COM 720186105 1308 36739 SH DEF/OTH 01 36739 PIER 1 IMPORTS, INC. COM 720279108 192 9349 SH DEFINED 01 3249 6100 PINNACLE BANCSHARES INC COM 722903101 140 15600 SH DEF/OTH 01 15600 PINNACLE WEST CAPITAL CORPORATICOM 723484101 30 661 SH DEFINED 01 661 PINNACLE WEST CAPITAL CORPORATICOM 723484101 9 200 SH DEF/OTH 01 200 PINNACLE WEST CAPITAL CORPORATICOM 723484101 23 500 SH DEF/OTH 01 02 05 500 PIONEER NATURAL RESOURCES COM 723787107 21 931 SH DEFINED 01 931 PIONEER NATURAL RESOURCES COM 723787107 2 98 SH DEF/OTH 01 98 PIONEER NATURAL RESOURCES COM 723787107 2 100 SH DEF/OTH 01 02 05 100 PITNEY BOWES INC COM 724479100 10803 252402 SH DEFINED 01 252402 PITNEY BOWES INC COM 724479100 12977 303200 SH DEFINED 01 05 300000 3200 PITNEY BOWES INC COM 724479100 489 11420 SH DEF/OTH 01 9280 2140 PITNEY BOWES INC COM 724479100 3086 72100 SH DEF/OTH 01 02 05 72100 PITNEY BOWES INC COM 724479100 6459 150900 SH SOLE 01 02 150900 PITTSTON SERVICES GROUP COM 725701106 7 265 SH DEF/OTH 01 265 PLACER DOME INC ADR 725906101 140 11417 SH DEFINED 01 11417 PLACER DOME INC ADR 725906101 2 200 SH DEFINED 01 05 200 PLACER DOME INC ADR 725906101 27 2200 SH DEF/OTH 01 2200 PLACER DOME INC ADR 725906101 21 1700 SH DEF/OTH 01 02 05 1700 PLANAR SYSTEMS INC COM 726900103 11 400 SH DEF/OTH 01 400 PLANTRONICS INC NEW COM 727493108 6 300 SH DEFINED 01 300 PLEXUS CORP COM 729132100 1 55 SH DEFINED 01 55 PLUG POWER INC COM 72919P103 5 500 SH DEFINED 01 500 PLUM CREEK TIMBER CO INC COM 729251108 294 9904 SH DEFINED 01 9904 PLUM CREEK TIMBER CO INC COM 729251108 6 200 SH DEFINED 01 05 200 PLUM CREEK TIMBER CO INC COM 729251108 76 2555 SH DEF/OTH 01 2055 500 PLUM CREEK TIMBER CO INC COM 729251108 45 1500 SH DEF/OTH 01 02 05 1500 PLUM CREEK TIMBER CO INC COM 729251108 217 7300 SH SOLE 01 02 7300 POGO PRODUCING CO COM 730448107 127 4000 SH DEF/OTH 01 4000 POLARIS INDS INC COM 731068102 104 1625 SH DEFINED 01 1625 POLARIS INDS INC COM 731068102 108 1700 SH DEF/OTH 01 1700 POLARIS INDS INC COM 731068102 2624 41200 SH DEF/OTH 01 03 05 41200 POLARIS INDS INC COM 731068102 6644 104300 SH SOLE 01 03 104300 POLYCOM INC COM 73172K104 221 9000 SH DEF/OTH 01 05 9000 POLYONE CORP COM 73179P106 1155 94634 SH DEFINED 01 94634 POLYONE CORP COM 73179P106 105 8600 SH DEF/OTH 01 8600 POTOMAC ELECTRIC POWER CO COM 737679100 176 7536 SH DEFINED 01 7436 100 POTOMAC ELECTRIC POWER CO COM 737679100 125 5366 SH DEF/OTH 01 4166 1200 POTOMAC ELECTRIC POWER CO COM 737679100 2 100 SH DEF/OTH 01 02 05 100 POWER-ONE INC COM 739308104 4 500 SH DEF/OTH 01 02 05 500 POWERWAVE TECHNOLOGIES INC COM 739363109 10 750 SH DEF/OTH 01 750 PRAXAIR INC COM 74005P104 38 640 SH DEFINED 01 325 315 PRAXAIR INC COM 74005P104 6 100 SH DEFINED 01 05 100 PRAXAIR INC COM 74005P104 137 2296 SH DEF/OTH 01 296 2000 PRAXAIR INC COM 74005P104 120 2000 SH DEF/OTH 01 02 05 2000 PRAXAIR INC COM 74005P104 443 7400 SH SOLE 01 02 7400 PRECISION CASTPARTS CORP COM 740189105 4 100 SH DEF/OTH 01 02 05 100 PRENTISS PPTYS TR 740706106 27 900 SH DEFINED 01 900 PRICE T ROWE GROUP INC COM 74144T108 132 3400 SH DEFINED 01 3400 PRICE T ROWE GROUP INC COM 74144T108 16 400 SH DEF/OTH 01 400 PRICELINE COM INC COM 741503106 1 200 SH DEFINED 01 200 PRIDE INTL INC DEL COM 74153Q102 5 300 SH DEF/OTH 01 02 05 300 PRINCIPAL FINANCIAL GROUP COM 74251V102 188 7447 SH DEFINED 01 7447 PRINCIPAL FINANCIAL GROUP COM 74251V102 4 157 SH DEF/OTH 01 157 PROCTER & GAMBLE CO COM 742718109 35785 397212 SH DEFINED 01 396582 630 PROCTER & GAMBLE CO COM 742718109 9099 101000 SH DEFINED 01 05 100000 1000 PROCTER & GAMBLE CO COM 742718109 12136 134712 SH DEF/OTH 01 123362 11350 PROCTER & GAMBLE CO COM 742718109 414 4600 SH DEF/OTH 01 02 05 4600 PROCTER & GAMBLE CO COM 742718109 1721 19100 SH SOLE 01 02 19100 PROCTER & GAMBLE CO COM 742718109 1586 17600 SH SOLE 01 03 17600 PROGRESS ENERGY INC COM 743263AA3 8 20391 SH DEFINED 01 20391 PROGRESS ENERGY INC COM 743263AA3 8 20472 SH DEF/OTH 01 17322 3150 PROGRESS ENERGY INC COM 743263AA3 700 SH DEF/OTH 01 02 05 700 PROGRESS ENERGY INC COM 743263105 844 16871 SH DEFINED 01 16871 PROGRESS ENERGY INC COM 743263105 5 100 SH DEFINED 01 05 100 PROGRESS ENERGY INC COM 743263105 1001 20007 SH DEF/OTH 01 18460 1547 PROGRESS ENERGY INC COM 743263105 68 1364 SH DEF/OTH 01 02 05 1364 PROGRESS ENERGY INC COM 743263105 244 4881 SH SOLE 01 02 4881 THE PROGRESSIVE CORP OHIO COM 743315103 333 2000 SH DEF/OTH 01 2000 THE PROGRESSIVE CORP OHIO COM 743315103 83 500 SH DEF/OTH 01 02 05 500 THE PROGRESSIVE CORP OHIO COM 743315103 300 1800 SH SOLE 01 02 1800 THE PROGRESSIVE CORP OHIO COM 743315103 467 2800 SH SOLE 01 03 2800 PROLOGIS TR COM 743410102 2 100 SH DEF/OTH 01 02 05 100 PROTECTIVE LIFE CORP COM 743674103 55698 1786331 SH DEFINED 01 449066 1337265 PROTECTIVE LIFE CORP COM 743674103 115480 3703667 SH DEF/OTH 01 1267715 2435952 PROTECTIVE LIFE CORP COM 743674103 3 100 SH DEF/OTH 01 02 05 100 PROTEIN DESIGN LABS INC COM 74369L103 3 200 SH DEF/OTH 01 02 05 200 PROVIDIAN FINL CORP COM 74406A102 35 4700 SH DEFINED 01 3800 900 PROVIDIAN FINL CORP COM 74406A102 2 300 SH DEFINED 01 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DEFINED 01 28928 RIVERSTONE NETWORKS INC COM 769320102 308 51311 SH DEFINED 01 05 51311 RIVERSTONE NETWORKS INC COM 769320102 210 35010 SH DEF/OTH 01 34651 359 RIVERSTONE NETWORKS INC COM 769320102 1 100 SH DEF/OTH 01 02 05 100 RIVIANA FOODS INC COM 769536103 32 1500 SH DEFINED 01 1500 ROBERT HALF INTL INC COM 770323103 2500 84700 SH DEFINED 01 05 78950 5750 ROCK-TENN CO COM 772739207 24 1100 SH DEF/OTH 01 1100 ROCKWELL AUTOMATION INC COM 773903109 138 6856 SH DEFINED 01 6856 ROCKWELL AUTOMATION INC COM 773903109 4 200 SH DEFINED 01 05 200 ROCKWELL AUTOMATION INC COM 773903109 239 11932 SH DEF/OTH 01 11932 ROCKWELL AUTOMATION INC COM 773903109 42 2100 SH DEF/OTH 01 02 05 2100 ROCKWELL AUTOMATION INC COM 773903109 164 8200 SH SOLE 01 02 8200 ROCKWELL COLLINS INC COM 774341101 173 6856 SH DEFINED 01 6856 ROCKWELL COLLINS INC COM 774341101 3 100 SH DEFINED 01 05 100 ROCKWELL COLLINS INC COM 774341101 315 12492 SH DEF/OTH 01 12492 ROCKWELL COLLINS INC COM 774341101 30 1200 SH DEF/OTH 01 02 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RYANS FAMILY STEAK HOUSE COM 783519101 29 1222 SH DEFINED 01 1222 RYDER SYSTEM INC COM 783549108 2766 93630 SH DEFINED 01 92130 1500 RYDER SYSTEM INC COM 783549108 196 6621 SH DEF/OTH 01 6621 RYDER SYSTEM INC COM 783549108 9 300 SH DEF/OTH 01 02 05 300 RYERSON TULL INC NEW COM 78375P107 8 775 SH DEF/OTH 01 775 RYLAND GROUP INC COM 783764103 171 1900 SH DEF/OTH 01 1900 SBC COMMUNICATIONS INC COM 78387G103 20549 548863 SH DEFINED 01 544079 4784 SBC COMMUNICATIONS INC COM 78387G103 3886 103800 SH DEFINED 01 05 100000 3800 SBC COMMUNICATIONS INC COM 78387G103 4027 107556 SH DEFINED 01 06 107556 SBC COMMUNICATIONS INC COM 78387G103 9487 253397 SH DEF/OTH 01 228226 25171 SBC COMMUNICATIONS INC COM 78387G103 963 25732 SH DEF/OTH 01 02 05 25732 SBC COMMUNICATIONS INC COM 78387G103 3031 80950 SH DEF/OTH 01 04 80950 SBC COMMUNICATIONS INC COM 78387G103 6 150 SH SOLE 01 04 150 SBC COMMUNICATIONS INC COM 78387G103 77 2050 SH SOLE 01 04 2050 SBC COMMUNICATIONS INC COM 78387G103 17 450 SH SOLE 01 04 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INC COM 786514208 497 11050 SH DEF/OTH 01 10500 550 SAFEWAY INC COM 786514208 257 5700 SH DEF/OTH 01 02 05 5700 SAFEWAY INC COM 786514208 963 21400 SH SOLE 01 02 21400 ST JOE COMPANY COM 790148100 9 300 SH DEF/OTH 01 300 ST JUDE MED INC COM 790849103 8 100 SH DEFINED 01 05 100 ST JUDE MED INC COM 790849103 46 600 SH DEF/OTH 01 02 05 600 ST JUDE MED INC COM 790849103 231 3000 SH SOLE 01 02 3000 ST PAUL COMPANIES INC COM 792860108 22008 480000 SH DEFINED 01 06 480000 ST PAUL COMPANIES INC COM 792860108 2760 60200 SH DEFINED 01 05 60000 200 ST PAUL COMPANIES INC COM 792860108 17776 387699 SH DEFINED 01 385014 2685 ST PAUL COMPANIES INC COM 792860108 3465 75562 SH DEF/OTH 01 69919 5643 ST PAUL COMPANIES INC COM 792860108 115 2500 SH DEF/OTH 01 02 05 2500 ST PAUL COMPANIES INC COM 792860108 436 9500 SH SOLE 01 02 9500 SAKS INC COM 79377W108 879 66824 SH DEFINED 01 66824 SAKS INC COM 79377W108 1 100 SH DEF/OTH 01 02 05 100 SANDERSON FARMS INC COM 800013104 14 500 SH DEFINED 01 500 SANDISK CORP COM 80004C101 2 71 SH DEFINED 01 71 SANDISK CORP COM 80004C101 22 1000 SH DEF/OTH 01 1000 SANMINA CORP-SCI CORP 800907107 1882 160203 SH DEFINED 01 160203 SANMINA CORP-SCI CORP 800907107 109 9275 SH DEF/OTH 01 6215 3060 SANTA FE ENERGY TR UTS COM 802013102 23 1000 SH DEFINED 01 1000 SAP AG - SPONSORED ADR ADR 803054204 1 20 SH DEFINED 01 20 SAPIENT CORP COM 803062108 100 SH DEFINED 01 05 100 SAPIENT CORP COM 803062108 3 600 SH DEF/OTH 01 02 05 600 SARA LEE CORPORATION COM 803111103 21160 1019272 SH DEFINED 01 1017872 1400 SARA LEE CORPORATION COM 803111103 7260 349700 SH DEFINED 01 05 346000 3700 SARA LEE CORPORATION COM 803111103 1559 75103 SH DEF/OTH 01 70823 4280 SARA LEE CORPORATION COM 803111103 168 8100 SH DEF/OTH 01 02 05 8100 SARA LEE CORPORATION COM 803111103 712 34300 SH SOLE 01 02 34300 SATCON TECHNOLOGY CORP 803893106 4 1300 SH DEFINED 01 1300 SATCON TECHNOLOGY CORP 803893106 2 500 SH DEF/OTH 01 500 SCANA CORP NEW COM 80589M102 477 15598 SH DEFINED 01 15598 SCANA CORP NEW COM 80589M102 619 20228 SH DEF/OTH 01 16206 4022 SCANA CORP NEW COM 80589M102 3 100 SH DEF/OTH 01 02 05 100 SCHEIN HENRY INC COM 806407102 62 1400 SH DEFINED 01 1400 SCHEIN HENRY INC COM 806407102 137 3100 SH DEF/OTH 01 3100 SCHEIN HENRY INC COM 806407102 3321 75400 SH DEF/OTH 01 03 05 75400 SCHEIN HENRY INC COM 806407102 10292 233650 SH SOLE 01 03 233650 SCHERING-PLOUGH CORP COM 806605101 14324 457639 SH DEFINED 01 457489 150 SCHERING-PLOUGH CORP COM 806605101 14282 456300 SH DEFINED 01 05 450000 6300 SCHERING-PLOUGH CORP COM 806605101 3130 100000 SH DEFINED 01 06 100000 SCHERING-PLOUGH CORP COM 806605101 2043 65265 SH DEF/OTH 01 53480 11785 SCHERING-PLOUGH CORP COM 806605101 347 11100 SH DEF/OTH 01 02 05 11100 SCHERING-PLOUGH CORP COM 806605101 1509 48200 SH SOLE 01 02 48200 SCHLUMBERGER LTD COM 806857108 3837 65235 SH DEFINED 01 61335 3900 SCHLUMBERGER LTD COM 806857108 29 500 SH DEFINED 01 05 500 SCHLUMBERGER LTD COM 806857108 2059 35000 SH DEFINED 01 06 35000 SCHLUMBERGER LTD COM 806857108 53 900 SH DEF/OTH 01 05 900 SCHLUMBERGER LTD COM 806857108 3303 56146 SH DEF/OTH 01 36146 20000 SCHLUMBERGER LTD COM 806857108 259 4400 SH DEF/OTH 01 02 05 4400 SCHLUMBERGER LTD COM 806857108 1147 19500 SH SOLE 01 02 19500 CHARLES SCHWAB CORP NEW COM 808513105 45 3425 SH DEFINED 01 3425 CHARLES SCHWAB CORP NEW COM 808513105 314 24000 SH DEF/OTH 01 24000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 240 SH DEFINED 01 240 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH DEF/OTH 01 80 SCIENTIFIC ATLANTA INC COM 808655104 616 26655 SH DEFINED 01 26655 SCIENTIFIC ATLANTA INC COM 808655104 2 100 SH DEFINED 01 05 100 SCIENTIFIC ATLANTA INC COM 808655104 43 1850 SH DEF/OTH 01 1850 SCIENTIFIC ATLANTA INC COM 808655104 42 1800 SH DEF/OTH 01 02 05 1800 SCIOS COM 808905103 29 1000 SH DEF/OTH 01 1000 SCOTTISH POWER PLC ADR 81013T705 44 2154 SH DEFINED 01 2154 SCOTTISH POWER PLC ADR 81013T705 38 1854 SH DEF/OTH 01 1568 286 SCRIPPS HOWARD INC COM 811054204 1856 22600 SH DEFINED 01 05 21000 1600 SCRIPPS HOWARD INC COM 811054204 8 100 SH DEF/OTH 01 02 05 100 SEALED AIR CORP NEW COM 81211K100 337 7150 SH DEFINED 01 7150 SEALED AIR CORP NEW COM 81211K100 122 2600 SH DEF/OTH 01 2600 SEARS, ROEBUCK & CO COM 812387108 1484 28948 SH DEFINED 01 28948 SEARS, ROEBUCK & CO COM 812387108 473 9222 SH DEF/OTH 01 7314 1908 CONSUMER SERVICES SELECT SECTORCOM 81369Y209 68 2300 SH DEFINED 01 2300 SECURITY CAPITAL GROUP COM 81413P204 5 200 SH DEF/OTH 01 02 05 200 SELECTIVE INSURANCE GROUP INC COM 816300107 40 1500 SH DEF/OTH 01 1500 SEMTECH CORP SUB NT 816850AD3 2445 2230000 SH DEF/OTH 01 04 SEMTECH CORP COM 816850101 4 100 SH DEF/OTH 01 02 05 100 SEMPRA ENERGY COM 816851109 88 3490 SH DEFINED 01 3490 SEMPRA ENERGY COM 816851109 3 100 SH DEFINED 01 05 100 SEMPRA ENERGY COM 816851109 35 1400 SH DEF/OTH 01 1200 200 SEMPRA ENERGY COM 816851109 30 1200 SH DEF/OTH 01 02 05 1200 SENIOR HOUSING PPTYS TR COM 81721M109 1 75 SH DEFINED 01 75 SENIOR HOUSING PPTYS TR COM 81721M109 16 1133 SH DEF/OTH 01 1133 SENSIENT TECHNOLOGIES CORP COM 81725T100 3802 165142 SH DEFINED 01 165142 SENSIENT TECHNOLOGIES CORP COM 81725T100 1059 46000 SH DEFINED 01 05 46000 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 1350 SH DEF/OTH 01 1350 SEROLOGICALS CORP COM 817523103 16 1000 SH DEFINED 01 1000 SERVICE CORP INTL COM 817565104 6 1200 SH DEFINED 01 1200 SERVICE CORP INTL COM 817565104 3 500 SH DEF/OTH 01 500 SERVICE CORP INTL COM 817565104 1 200 SH DEF/OTH 01 02 05 200 SERVICEMASTER COMPANY COM 81760N109 16 1163 SH DEFINED 01 1163 SERVICEMASTER COMPANY COM 81760N109 138 10000 SH DEF/OTH 01 10000 SERVICEMASTER COMPANY COM 81760N109 4 300 SH DEF/OTH 01 02 05 300 SHAW CABLESYSTEMS LTD ADR 82028K200 144 8000 SH DEF/OTH 01 8000 SHAW GROUP INC COM 820280105 22 800 SH DEFINED 01 800 SHELL TRANS & TRADING PLC COM 822703609 2 45 SH DEFINED 01 45 SHELL TRANS & TRADING PLC COM 822703609 9 200 SH DEF/OTH 01 200 SHERWIN WILLIAMS CO COM 824348106 118 4145 SH DEFINED 01 4050 95 SHERWIN WILLIAMS CO COM 824348106 3 100 SH DEFINED 01 05 100 SHERWIN WILLIAMS CO COM 824348106 23 800 SH DEF/OTH 01 800 SHERWIN WILLIAMS CO COM 824348106 28 1000 SH DEF/OTH 01 02 05 1000 SHURGARD STORAGE CTRS INC COM 82567D104 17 500 SH DEFINED 01 500 SICOR INC COM 825846108 13 774 SH DEF/OTH 01 774 SIEBEL SYSTEMS INC SUB NT 826170AC6 2178 1445000 SH DEF/OTH 01 04 SIEBEL SYS INC COM 826170102 4 130 SH DEFINED 01 130 SIEBEL SYS INC COM 826170102 13 400 SH DEFINED 01 05 400 SIEBEL SYS INC COM 826170102 214 6550 SH DEF/OTH 01 05 6550 SIEBEL SYS INC COM 826170102 65 2000 SH DEF/OTH 01 1400 600 SIEBEL SYS INC COM 826170102 121 3700 SH DEF/OTH 01 02 05 3700 SIEBEL SYS INC COM 826170102 532 16300 SH SOLE 01 02 16300 SIERRA PACIFIC RESOURCES COM 826428104 12 792 SH DEFINED 01 792 SIGMA-ALDRICH CORP COM 826552101 216 4600 SH DEFINED 01 4600 SIGMA-ALDRICH CORP COM 826552101 23 500 SH DEF/OTH 01 02 05 500 SILICON STORAGE TECHNOLOGY INC COM 827057100 5 500 SH DEFINED 01 500 SIMON PPTY GROUP INC NEW COM 828806109 55 1700 SH DEFINED 01 1700 SIMON PPTY GROUP INC NEW COM 828806109 150 4600 SH DEF/OTH 01 4600 SIMON PPTY GROUP INC NEW COM 828806109 3 100 SH DEF/OTH 01 02 05 100 SIX FLAGS INC COM 83001P109 2 100 SH DEF/OTH 01 02 05 100 SIX CONTINENTS PLC ADR 830018107 2 154 SH DEFINED 01 154 SKY FINANCIAL GROUP INC COM 83080P103 2 100 SH DEF/OTH 01 02 05 100 SKYWEST INC COM 830879102 2 100 SH DEF/OTH 01 02 05 100 SMARTFORCE PUB LTD CO COM 83170A206 2 200 SH DEFINED 01 200 SMITH INTERNATIONAL INC COM 832110100 7 100 SH DEF/OTH 01 02 05 100 SMITHFIELD FOODS INC COM 832248108 26 1000 SH DEFINED 01 1000 SMITHFIELD FOODS INC COM 832248108 3 100 SH DEF/OTH 01 02 05 100 SMITHFIELD FOODS INC COM 832248108 1503 57600 SH SOLE 01 03 SMURFIT-STONE CONTAINER CORP COM 832727101 2 100 SH DEF/OTH 01 02 05 100 SNAP ON INC COM 833034101 25388 745600 SH DEFINED 01 745600 SNAP ON INC COM 833034101 3 100 SH DEFINED 01 05 100 SNAP ON INC COM 833034101 169 4950 SH DEF/OTH 01 450 4500 SNAP ON INC COM 833034101 834 24500 SH DEF/OTH 01 02 05 24500 SNAP ON INC COM 833034101 1294 38000 SH SOLE 01 02 38000 SOLECTRON CORP COM 834182107 145 18596 SH DEFINED 01 18596 SOLECTRON CORP COM 834182107 5 700 SH DEFINED 01 05 700 SOLECTRON CORP COM 834182107 100 12870 SH DEF/OTH 01 12270 600 SOLECTRON CORP COM 834182107 55 7100 SH DEF/OTH 01 02 05 7100 SOLECTRON CORP COM 834182107 207 26500 SH SOLE 01 02 26500 SOLUTIA INC COM 834376105 11 1252 SH DEFINED 01 1252 SOLUTIA INC COM 834376105 10 1132 SH DEF/OTH 01 756 376 SOLUTIA INC COM 834376105 1 100 SH DEF/OTH 01 02 05 100 SONIC AUTOMOTIVE INC COM 83545G102 48 1600 SH DEFINED 01 1600 SONIC AUTOMOTIVE INC COM 83545G102 114 3800 SH DEF/OTH 01 3800 SONIC AUTOMOTIVE INC COM 83545G102 2563 85500 SH DEF/OTH 01 03 05 85500 SONIC AUTOMOTIVE INC COM 83545G102 7426 247700 SH SOLE 01 03 247700 SONOCO PRODS CO COM 835495102 25 872 SH DEFINED 01 872 SONOCO PRODS CO COM 835495102 35 1232 SH DEF/OTH 01 1232 SONOCO PRODS CO COM 835495102 6 200 SH DEF/OTH 01 02 05 200 SONY CORP - SPONSORED ADR ADR 835699307 7 130 SH DEFINED 01 130 SONY CORP - SPONSORED ADR ADR 835699307 57 1100 SH DEF/OTH 01 1100 SONUS NETWORKS INC COM 835916107 1 200 SH DEF/OTH 01 02 05 200 SOUTH ALABAMA BANCORP COM 836234104 67 6768 SH DEFINED 01 6768 SOUTH ALABAMA BANCORP COM 836234104 183 18547 SH DEF/OTH 01 18547 SOUTH FINL GROUP INC COM 837841105 35 1738 SH DEFINED 01 1738 SOUTHERN CO COM 842587107 9052 341699 SH DEFINED 01 332099 9600 SOUTHERN CO COM 842587107 8 300 SH DEFINED 01 05 300 SOUTHERN CO COM 842587107 8299 313292 SH DEF/OTH 01 242901 70391 SOUTHERN CO COM 842587107 117 4400 SH DEF/OTH 01 02 05 4400 SOUTHERN CO COM 842587107 426 16100 SH SOLE 01 02 16100 SOUTHTRUST CORP COM 844730101 8755 331610 SH DEFINED 01 281300 50310 SOUTHTRUST CORP COM 844730101 5 200 SH DEFINED 01 05 200 SOUTHTRUST CORP COM 844730101 319 12100 SH DEF/OTH 01 05 12100 SOUTHTRUST CORP COM 844730101 6203 234980 SH DEF/OTH 01 196564 38416 SOUTHTRUST CORP COM 844730101 58 2200 SH DEF/OTH 01 02 05 2200 SOUTHTRUST CORP COM 844730101 209 7900 SH SOLE 01 02 7900 SOUTHWEST AIRLINES COM 844741108 1784 92179 SH DEFINED 01 92179 SOUTHWEST AIRLINES COM 844741108 14 700 SH DEFINED 01 05 700 SOUTHWEST AIRLINES COM 844741108 3193 165000 SH DEFINED 01 06 165000 SOUTHWEST AIRLINES COM 844741108 41 2100 SH DEF/OTH 01 05 2100 SOUTHWEST AIRLINES COM 844741108 195 10074 SH DEF/OTH 01 4000 6074 SOUTHWEST AIRLINES COM 844741108 170 8800 SH DEF/OTH 01 02 05 8800 SOUTHWEST AIRLINES COM 844741108 676 34950 SH SOLE 01 02 34950 SOUTHWEST GAS CORP COM 844895102 16 650 SH DEFINED 01 650 SOUTHWEST GAS CORP COM 844895102 10 400 SH DEF/OTH 01 400 SOUTHWESTERN ENERGY CO COM 845467109 40 3204 SH DEFINED 01 3204 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH DEF/OTH 01 100 SOVEREIGN BANCORP INC COM 845905108 84 5975 SH DEFINED 01 5975 SPARTECH CORP NEW COM 847220209 22 882 SH DEF/OTH 01 882 SPRINT CORPORATION FON GROUP COM 852061100 357 23350 SH DEFINED 01 23350 SPRINT CORPORATION FON GROUP COM 852061100 12 800 SH DEFINED 01 05 800 SPRINT CORPORATION FON GROUP COM 852061100 1075 70286 SH DEF/OTH 01 66286 4000 SPRINT CORPORATION FON GROUP COM 852061100 161 10500 SH DEF/OTH 01 02 05 10500 SPRINT CORPORATION FON GROUP COM 852061100 616 40300 SH SOLE 01 02 40300 SPRINT CORPORATION PCS GROUP COM 852061506 221 21500 SH SOLE 01 02 21500 STANDARD REGISTER CO COM 853887107 17 600 SH DEF/OTH 01 600 STANLEY WKS COM 854616109 1567 33877 SH DEFINED 01 33877 STANLEY WKS COM 854616109 805 17400 SH DEF/OTH 01 17400 STAPLES INC COM 855030102 840 42075 SH DEFINED 01 41275 800 STAPLES INC COM 855030102 1498 75000 SH DEFINED 01 06 75000 STAPLES INC COM 855030102 379 19000 SH DEF/OTH 01 19000 STAPLES INC COM 855030102 4 200 SH DEF/OTH 01 02 05 200 STAPLES INC COM 855030102 52 2600 SH DEF/OTH 01 05 2600 STARBUCKS CORP COM 855244109 65 2800 SH DEFINED 01 2800 STARBUCKS CORP COM 855244109 9 400 SH DEF/OTH 01 400 STARBUCKS CORP COM 855244109 2 100 SH DEF/OTH 01 02 05 100 STARWOOD HOTELS & RESORTS WORLDCOM 85590A203 276 7327 SH DEFINED 01 7327 STARWOOD HOTELS & RESORTS WORLDCOM 85590A203 4 100 SH DEFINED 01 05 100 STARWOOD HOTELS & RESORTS WORLDCOM 85590A203 35 925 SH DEF/OTH 01 333 592 STARWOOD HOTELS & RESORTS WORLDCOM 85590A203 45 1200 SH DEF/OTH 01 02 05 1200 STARWOOD HOTELS & RESORTS WORLDCOM 85590A203 173 4600 SH SOLE 01 02 4600 STATE STREET CORP COM 857477103 977 17640 SH DEFINED 01 17640 STATE STREET CORP COM 857477103 2588 46730 SH DEF/OTH 01 46730 STEELCASE INC COM 858155203 3 200 SH DEF/OTH 01 02 05 200 STEIN MART INC COM 858375108 30 3000 SH DEFINED 01 3000 STEIN MART INC COM 858375108 16 1616 SH DEF/OTH 01 1616 STERICYCLE INC COM 858912108 56 900 SH DEFINED 01 900 STERICYCLE INC COM 858912108 125 2000 SH DEF/OTH 01 2000 STERICYCLE INC COM 858912108 3535 56500 SH DEF/OTH 01 03 05 56500 STERICYCLE INC COM 858912108 12099 193400 SH SOLE 01 03 193400 STERIS CORP COM 859152100 33 1600 SH DEFINED 01 1600 STERIS CORP COM 859152100 75 3600 SH DEF/OTH 01 3600 STERIS CORP COM 859152100 1813 86900 SH DEF/OTH 01 03 05 86900 STERIS CORP COM 859152100 6396 306600 SH SOLE 01 03 306600 STEWART ENTERPRISES INC COM 860370105 12 2000 SH DEFINED 01 2000 STORAGE USA INC COM 861907103 9 200 SH DEFINED 01 200 STORAGE USA INC COM 861907103 51 1200 SH DEF/OTH 01 1200 STORA ENSO OYJ ADR 86210M106 26 2015 SH DEF/OTH 01 2015 STORAGE TECHNOLOGY CORP COM 862111200 2 100 SH DEF/OTH 01 02 05 100 STORAGE TECHNOLOGY CORP COM 862111200 251 11700 SH SOLE 01 03 11700 STRATTEC SECURITY CORP COM 863111100 19 400 SH DEFINED 01 400 THE STRIDE RITE CORP COM 863314100 3 400 SH DEF/OTH 01 400 STRYKER CORP COM 863667101 10523 174430 SH DEFINED 01 173710 720 STRYKER CORP COM 863667101 434 7198 SH DEFINED 01 05 7198 STRYKER CORP COM 863667101 6516 108000 SH DEFINED 01 06 108000 STRYKER CORP COM 863667101 392 6500 SH DEF/OTH 01 05 6500 STRYKER CORP COM 863667101 3440 57028 SH DEF/OTH 01 51988 5040 STURM RUGER & CO INC COM 864159108 77 6000 SH DEF/OTH 01 6000 SUN LIFE FINANCIAL SERVICES/CANADR 866796105 1514 69852 SH DEFINED 01 69852 SUN LIFE FINANCIAL SERVICES/CANADR 866796105 69 3189 SH DEF/OTH 01 3189 SUN MICROSYSTEMS INC COM 866810104 5277 598281 SH DEFINED 01 595936 2345 SUN MICROSYSTEMS INC COM 866810104 5823 660200 SH DEFINED 01 05 650000 10200 SUN MICROSYSTEMS INC COM 866810104 1852 210000 SH DEFINED 01 06 210000 SUN MICROSYSTEMS INC COM 866810104 336 38150 SH DEF/OTH 01 05 38150 SUN MICROSYSTEMS INC COM 866810104 668 75700 SH DEF/OTH 01 62700 13000 SUN MICROSYSTEMS INC COM 866810104 196 22200 SH DEF/OTH 01 02 05 22200 SUN MICROSYSTEMS INC COM 866810104 804 91200 SH SOLE 01 02 91200 SUN MICROSYSTEMS INC COM 866810104 265 30050 SH SOLE 01 03 30050 SUNGARD DATA SYS INC COM 867363103 2870 87040 SH DEFINED 01 86240 800 SUNGARD DATA SYS INC COM 867363103 4451 135000 SH DEFINED 01 06 135000 SUNGARD DATA SYS INC COM 867363103 3 100 SH DEF/OTH 01 02 05 100 SUNGARD DATA SYS INC COM 867363103 49 1500 SH DEF/OTH 01 05 1500 SUNOCO INC COM 86764P109 11966 299074 SH DEFINED 01 298074 1000 SUNOCO INC COM 86764P109 2605 65100 SH DEFINED 01 05 65000 100 SUNOCO INC COM 86764P109 16804 420000 SH DEFINED 01 06 420000 SUNOCO INC COM 86764P109 3274 81827 SH DEF/OTH 01 79627 2200 SUNOCO INC COM 86764P109 32 800 SH DEF/OTH 01 02 05 800 SUNTRUST BANKS INC COM 867914103 3337 50000 SH DEFINED 01 06 50000 SUNTRUST BANKS INC COM 867914103 7 100 SH DEFINED 01 05 100 SUNTRUST BANKS INC COM 867914103 16336 244800 SH DEFINED 01 244700 100 SUNTRUST BANKS INC COM 867914103 3534 52953 SH DEF/OTH 01 35063 17890 SUNTRUST BANKS INC COM 867914103 120 1800 SH DEF/OTH 01 02 05 1800 SUNTRUST BANKS INC COM 867914103 434 6500 SH SOLE 01 02 6500 SUPERIOR INDUSTRIES INTL INC COM 868168105 98 2000 SH DEF/OTH 01 2000 SUPERVALU INC COM 868536103 41 1600 SH DEFINED 01 1600 SUPERVALU INC COM 868536103 3 100 SH DEFINED 01 05 100 SUPERVALU INC COM 868536103 310 12000 SH DEF/OTH 01 12000 SUPERVALU INC COM 868536103 41 1600 SH DEF/OTH 01 02 05 1600 SYBASE INC COM 871130100 2 100 SH DEF/OTH 01 02 05 100 SYBRON DENTAL SPECIALTIES IN COM 871142105 148 7386 SH DEFINED 01 7386 SYBRON DENTAL SPECIALTIES IN COM 871142105 9 451 SH DEF/OTH 01 305 146 SYCAMORE NETWORKS INC COM 871206108 100 SH DEF/OTH 01 02 05 100 SYLVAN LEARNING SYS INC 871399101 6 224 SH DEFINED 01 224 SYMANTEC CORP COM 871503108 82 2000 SH DEFINED 01 2000 SYMANTEC CORP COM 871503108 8 200 SH DEF/OTH 01 02 05 200 SYNAVANT INC COM 87157A105 93 SH DEFINED 01 93 SYNAVANT INC COM 87157A105 148 SH DEF/OTH 01 148 SYNOVUS FINL CORP COM 87161C105 9127 299440 SH DEFINED 01 299440 SYNOVUS FINL CORP COM 87161C105 7607 249586 SH DEF/OTH 01 194374 55212 SYNOVUS FINL CORP COM 87161C105 3 100 SH DEF/OTH 01 02 05 100 SYSCO CORP COM 871829107 26536 889886 SH DEFINED 01 884676 5210 SYSCO CORP COM 871829107 16452 551706 SH DEFINED 01 05 546206 5500 SYSCO CORP COM 871829107 8803 295200 SH DEFINED 01 06 295200 SYSCO CORP COM 871829107 60 2000 SH DEF/OTH 01 05 2000 SYSCO CORP COM 871829107 3382 113414 SH DEF/OTH 01 103039 10375 SYSCO CORP COM 871829107 2934 98400 SH DEF/OTH 01 02 05 98400 SYSCO CORP COM 871829107 5800 194500 SH SOLE 01 02 194500 TCF FINL CORP COM 872275101 5 100 SH DEF/OTH 01 02 05 100 TECO ENERGY INC COM 872375100 3 100 SH DEFINED 01 05 100 TECO ENERGY INC COM 872375100 925 32294 SH DEFINED 01 27494 4800 TECO ENERGY INC COM 872375100 968 33812 SH DEF/OTH 01 17720 16092 TECO ENERGY INC COM 872375100 29 1000 SH DEF/OTH 01 02 05 1000 TEPPCO PARTNERS L P 872384102 31 1000 SH DEFINED 01 1000 TII NETWORK TECHNOLOGIES COM 872479209 44 SH DEFINED 01 44 TJX COS INC NEW COM 872540109 1867 46655 SH DEFINED 01 46655 TJX COS INC NEW COM 872540109 10123 253000 SH DEFINED 01 05 250000 3000 TJX COS INC NEW COM 872540109 120 3000 SH DEF/OTH 01 3000 TJX COS INC NEW COM 872540109 4 100 SH DEF/OTH 01 02 05 100 TRW INC COM 872649108 528 10250 SH DEFINED 01 9050 1200 TRW INC COM 872649108 978 18994 SH DEF/OTH 01 16794 2200 TVX GOLD INC COM 87308K200 200 SH DEF/OTH 01 200 TXU CORP COM 873168108 1098 20148 SH DEFINED 01 20148 TXU CORP COM 873168108 5 100 SH DEFINED 01 05 100 TXU CORP COM 873168108 1192 21876 SH DEF/OTH 01 11376 10500 TXU CORP COM 873168108 93 1700 SH DEF/OTH 01 02 05 1700 TXU CORP COM 873168108 327 6000 SH SOLE 01 02 6000 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2 100 SH DEFINED 01 100 TALBOTS INC COM 874161102 3 80 SH DEFINED 01 80 TALISMAN ENERGY INC COM 87425E103 8 200 SH DEF/OTH 01 200 TARGET CORP COM 87612E106 15852 367625 SH DEFINED 01 364110 3515 TARGET CORP COM 87612E106 286 6641 SH DEFINED 01 05 5941 700 TARGET CORP COM 87612E106 5584 129500 SH DEFINED 01 06 129500 TARGET CORP COM 87612E106 50 1150 SH DEF/OTH 01 05 1150 TARGET CORP COM 87612E106 4290 99497 SH DEF/OTH 01 97157 2340 TARGET CORP COM 87612E106 280 6500 SH DEF/OTH 01 02 05 6500 TARGET CORP COM 87612E106 1177 27300 SH SOLE 01 02 27300 TECHNITROL INC COM 878555101 1 50 SH DEFINED 01 50 TEKTRONIX INC COM 879131100 2 100 SH DEFINED 01 05 100 TEKTRONIX INC COM 879131100 26 1100 SH DEF/OTH 01 02 05 1100 TELECOM ITALIA SPA ADR 87927W106 2 20 SH DEFINED 01 20 TELEDYNE TECHNOLOGIES INC COM 879360105 11 669 SH DEFINED 01 669 TELEDYNE TECHNOLOGIES INC COM 879360105 5 284 SH DEF/OTH 01 284 TELEFLEX INC COM 879369106 5 100 SH DEF/OTH 01 02 05 100 TELEFONICA SA - SPONSORED ADR ADR 879382208 28 856 SH DEFINED 01 856 TELEFONICA SA - SPONSORED ADR ADR 879382208 637 19233 SH DEF/OTH 01 2342 16891 TELEFONOS DE MEXICO S A ADR 879403780 61 1500 SH DEFINED 01 1500 TELEFONOS DE MEXICO S A ADR 879403780 24 600 SH DEF/OTH 01 600 TELEPHONE & DATA SYSTEMS INC COM 879433100 62 700 SH DEFINED 01 700 TELEPHONE & DATA SYSTEMS INC COM 879433100 309 3500 SH DEF/OTH 01 3500 TELLABS INC COM 879664100 686 65500 SH DEFINED 01 65500 TELLABS INC COM 879664100 3178 303500 SH DEFINED 01 05 300000 3500 TELLABS INC COM 879664100 87 8275 SH DEF/OTH 01 8275 TEMPLE INLAND INC COM 879868107 34 600 SH DEF/OTH 01 02 05 600 TENET HEALTHCARE CORP COM 88033G100 27 400 SH DEFINED 01 400 TENET HEALTHCARE CORP COM 88033G100 1897 28300 SH DEFINED 01 05 28000 300 TENET HEALTHCARE CORP COM 88033G100 228 3400 SH DEF/OTH 01 3400 TENET HEALTHCARE CORP COM 88033G100 255 3800 SH DEF/OTH 01 02 05 3800 TENET HEALTHCARE CORP COM 88033G100 992 14800 SH SOLE 01 02 14800 TENET HEALTHCARE CORP COM 88033G100 744 11100 SH SOLE 01 03 11100 TENNECO AUTOMOTIVE INC COM 880349105 83 SH DEFINED 01 62 21 TENNECO AUTOMOTIVE INC COM 880349105 1 232 SH DEF/OTH 01 108 124 TERADYNE INC SUB NT 880770AD4 2529 1500000 SH DEF/OTH 01 04 TERRA INDUSTRIES INC COM 880915103 16 6000 SH DEFINED 01 6000 TEVA PHARMACEUTICAL INDS ADR 881624209 22 400 SH DEFINED 01 400 TEVA PHARMACEUTICAL INDS ADR 881624209 49 900 SH DEF/OTH 01 900 TEXAS INDS INC COM 882491103 78 1900 SH DEF/OTH 01 1900 TEXAS INSTRS INC COM 882508104 2542 76800 SH DEFINED 01 75300 1500 TEXAS INSTRS INC COM 882508104 40 1200 SH DEFINED 01 05 1200 TEXAS INSTRS INC COM 882508104 308 9300 SH DEF/OTH 01 05 9300 TEXAS INSTRS INC COM 882508104 2565 77486 SH DEF/OTH 01 75886 1600 TEXAS INSTRS INC COM 882508104 381 11500 SH DEF/OTH 01 02 05 11500 TEXAS INSTRS INC COM 882508104 2933 88600 SH DEF/OTH 01 04 88600 TEXAS INSTRS INC COM 882508104 10 300 SH SOLE 01 04 300 TEXAS INSTRS INC COM 882508104 70 2100 SH SOLE 01 04 2100 TEXAS INSTRS INC COM 882508104 20 600 SH SOLE 01 04 600 TEXAS INSTRS INC COM 882508104 10 300 SH SOLE 01 04 300 TEXAS INSTRS INC COM 882508104 1612 48700 SH SOLE 01 02 48700 TEXTRON INC COM 883203101 209 4092 SH DEFINED 01 4092 TEXTRON INC COM 883203101 5 100 SH DEFINED 01 05 100 TEXTRON INC COM 883203101 1077 21072 SH DEF/OTH 01 15072 6000 TEXTRON INC COM 883203101 66 1300 SH DEF/OTH 01 02 05 1300 TEXTRON INC COM 883203101 266 5200 SH SOLE 01 02 5200 THERMO ELECTRON CORP COM 883556102 4 200 SH DEFINED 01 05 200 THERMO ELECTRON CORP COM 883556102 41 2000 SH DEF/OTH 01 02 05 2000 THOMAS & BETTS CORP COM 884315102 6 300 SH DEF/OTH 01 02 05 300 THOMAS GROUP INC COM 884402108 13 7532 SH DEF/OTH 01 7532 THORNBURG MORTGAGE INC COM 885218107 10 500 SH DEF/OTH 01 500 3COM CORP COM 885535104 5 800 SH DEF/OTH 01 02 05 800 3TEC ENERGY CORP COM 88575R308 3 150 SH DEF/OTH 01 150 TIBCO SOFTWARE INC COM 88632Q103 1 100 SH DEF/OTH 01 02 05 100 TIDEWATER INC COM 886423102 4 100 SH DEF/OTH 01 02 05 100 TIFFANY & CO COM 886547108 1564 44000 SH DEFINED 01 05 41000 3000 TIFFANY & CO COM 886547108 7 200 SH DEF/OTH 01 200 TIME WARNER TELECOM INC COM 887319101 1 235 SH DEFINED 01 235 TIMKEN CO COM 887389104 122 5300 SH DEFINED 01 5300 TIMKEN CO COM 887389104 5 200 SH DEF/OTH 01 200 TITAN CORP COM 888266103 302 14617 SH DEFINED 01 14617 TITANIUM METALS CORP COM 888339108 1 150 SH DEF/OTH 01 150 TOO INC COM 890333107 3 100 SH DEFINED 01 100 TORCH ENERGY ROYALTY TRUST COM 891013104 2 300 SH DEFINED 01 300 TORCHMARK CORP COM 891027104 57084 1416838 SH DEFINED 01 1397639 19199 TORCHMARK CORP COM 891027104 4 100 SH DEFINED 01 05 100 TORCHMARK CORP COM 891027104 38290 950363 SH DEF/OTH 01 618919 331444 TORCHMARK CORP COM 891027104 64 1600 SH DEF/OTH 01 02 05 1600 TORCHMARK CORP COM 891027104 230 5700 SH SOLE 01 02 5700 TORO CO COM 891092108 60 1000 SH DEF/OTH 01 1000 TOTAL FINA ELF SA ADR 89151E109 679 8861 SH DEFINED 01 8861 TOUCH AMERICA HLDGS INC COM 891539108 23 5918 SH DEFINED 01 5918 TOUCH AMERICA HLDGS INC COM 891539108 34 8900 SH DEF/OTH 01 8900 TOYS R US COM 892335100 135 7500 SH DEF/OTH 01 7500 TOYS R US COM 892335100 2 100 SH DEF/OTH 01 02 05 100 TRACTOR SUPPLY CO COM 892356106 32 700 SH DEFINED 01 700 TRACTOR SUPPLY CO COM 892356106 46 1000 SH DEF/OTH 01 1000 TRANSCANADA PIPELINES ADR 893526103 16 1211 SH DEFINED 01 1211 TRANSPRO INC COM 893885103 10 SH DEFINED 01 10 TREX INC COM 89531P105 5 200 SH DEF/OTH 01 200 TRI-CONTINENTAL CORP COM 895436103 12 633 SH DEFINED 01 633 TRI-CONTINENTAL CORP COM 895436103 102 5258 SH DEF/OTH 01 5258 TRIAD HOSPITALS INC COM 89579K109 7 216 SH DEFINED 01 216 TRIAD HOSPITALS INC COM 89579K109 2 49 SH DEF/OTH 01 49 TRIAD HOSPITALS INC COM 89579K109 3 100 SH DEF/OTH 01 02 05 100 TRIAD HOSPITALS INC COM 89579K109 638 18550 SH SOLE 01 03 18550 TRICON GLOBAL RESTAURANTS COM 895953107 232 3955 SH DEFINED 01 3955 TRICON GLOBAL RESTAURANTS COM 895953107 6 100 SH DEFINED 01 05 100 TRICON GLOBAL RESTAURANTS COM 895953107 302 5143 SH DEF/OTH 01 4743 400 TRICON GLOBAL RESTAURANTS COM 895953107 65 1100 SH DEF/OTH 01 02 05 1100 TRICON GLOBAL RESTAURANTS COM 895953107 270 4600 SH SOLE 01 02 4600 TRICON GLOBAL RESTAURANTS COM 895953107 488 8300 SH SOLE 01 03 8300 TRIBUNE CO NEW COM 896047107 239 5250 SH DEF/OTH 01 5250 TRIBUNE CO NEW COM 896047107 5 100 SH DEF/OTH 01 02 05 100 TRIGON HEALTHCARE INC COM 89618L100 3 35 SH DEFINED 01 35 TRIGON HEALTHCARE INC COM 89618L100 7 100 SH DEF/OTH 01 02 05 100 TRIGON HEALTHCARE INC COM 89618L100 469 6350 SH SOLE 01 03 6350 TRIMBLE NAVIGATION LTD COM 896239100 17 1000 SH DEFINED 01 1000 TRINITY INDUSTRIES COM 896522109 122 5000 SH DEFINED 01 5000 TRINITY INDUSTRIES COM 896522109 44 1830 SH DEF/OTH 01 1830 TRIZEC HAHN CORP ADR 896938107 16 1000 SH DEF/OTH 01 1000 TRUSTMARK CORP COM 898402102 5864 232162 SH DEFINED 01 232162 TRUSTMARK CORP COM 898402102 51 2000 SH DEF/OTH 01 2000 TRUSTMARK CORP COM 898402102 3 100 SH DEF/OTH 01 02 05 100 TUPPERWARE CORP COM 899896104 65 2876 SH DEFINED 01 2876 TUPPERWARE CORP COM 899896104 357 15674 SH DEF/OTH 01 15474 200 TUPPERWARE CORP COM 899896104 5 200 SH DEF/OTH 01 02 05 200 II VI INC COM 902104108 6 400 SH DEFINED 01 400 TYCO INTERNATIONAL LTD NEW COM 902124106 10938 338439 SH DEFINED 01 330951 7488 TYCO INTERNATIONAL LTD NEW COM 902124106 11145 344838 SH DEFINED 01 05 339900 4938 TYCO INTERNATIONAL LTD NEW COM 902124106 4525 140020 SH DEFINED 01 06 140020 TYCO INTERNATIONAL LTD NEW COM 902124106 2954 91389 SH DEF/OTH 01 84327 7062 TYCO INTERNATIONAL LTD NEW COM 902124106 335 10369 SH DEF/OTH 01 02 05 10369 TYCO INTERNATIONAL LTD NEW COM 902124106 1481 45816 SH SOLE 01 02 45816 TYSON FOODS COM 902494103 1 100 SH DEF/OTH 01 100 TYSON FOODS COM 902494103 2 200 SH DEF/OTH 01 02 05 200 UCBH HOLDINGS INC COM 90262T308 36 1000 SH DEFINED 01 1000 UCBH HOLDINGS INC COM 90262T308 83 2300 SH DEF/OTH 01 2300 UCBH HOLDINGS INC COM 90262T308 1813 50400 SH DEF/OTH 01 03 05 50400 UCBH HOLDINGS INC COM 90262T308 6617 183900 SH SOLE 01 03 183900 UIL HLDG CORP COM 902748102 23 400 SH DEF/OTH 01 400 UST INC COM 902911106 3205 82327 SH DEFINED 01 82327 UST INC COM 902911106 1242 31900 SH DEF/OTH 01 31100 800 UST INC COM 902911106 12 300 SH DEF/OTH 01 02 05 300 U S RESTAURANT PPTYS INC COM 902971100 43 3150 SH DEF/OTH 01 3150 US BANCORP DEL COM 902973304 2155 95487 SH DEFINED 01 94587 900 US BANCORP DEL COM 902973304 1018 45110 SH DEFINED 01 05 45110 US BANCORP DEL COM 902973304 271 12000 SH DEFINED 01 06 12000 US BANCORP DEL COM 902973304 508 22507 SH DEF/OTH 01 22057 450 US BANCORP DEL COM 902973304 37 1619 SH DEF/OTH 01 02 05 1619 USA NETWORKS INC COM 902984103 286 9000 SH DEF/OTH 01 9000 USA NETWORKS INC COM 902984103 10 300 SH DEF/OTH 01 02 05 300 URS CORP NEW COM 903236107 44 1400 SH DEFINED 01 1400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 2000 SH DEFINED 01 2000 USA ED INC COM 90390U102 293 3000 SH DEFINED 01 3000 USA ED INC COM 90390U102 625 6387 SH DEF/OTH 01 5075 1312 UNILEVER N V ADR 904784709 279 4919 SH DEFINED 01 4919 UNILEVER N V ADR 904784709 17 300 SH DEFINED 01 05 300 UNILEVER N V ADR 904784709 345 6070 SH DEF/OTH 01 6070 UNILEVER N V ADR 904784709 133 2350 SH DEF/OTH 01 02 05 2350 UNILEVER N V ADR 904784709 710 12500 SH SOLE 01 02 12500 UNION PACIFIC CORP COM 907818108 2310 37181 SH DEFINED 01 36581 600 UNION PACIFIC CORP COM 907818108 848 13640 SH DEF/OTH 01 13030 610 UNION PLANTERS CORP COM 908068109 3771 79567 SH DEFINED 01 78067 1500 UNIONBANCAL CORP COM 908906100 4 100 SH DEF/OTH 01 02 05 100 UNISYS CORP COM 909214108 4 300 SH DEFINED 01 05 300 UNISYS CORP COM 909214108 68 5356 SH DEF/OTH 01 5023 333 UNISYS CORP COM 909214108 45 3600 SH DEF/OTH 01 02 05 3600 UNISYS CORP COM 909214108 173 13700 SH SOLE 01 02 13700 UTD DONINION REALTY COM 910197102 32 2000 SH DEFINED 01 2000 UTD DONINION REALTY COM 910197102 393 24800 SH DEF/OTH 01 24800 UNITED INDL CORP COM 910671106 20 877 SH DEF/OTH 01 877 UNITED PARCEL SERVICE INC COM 911312106 1891 31100 SH DEFINED 01 30100 1000 UNITED PARCEL SERVICE INC COM 911312106 1824 30000 SH DEFINED 01 06 30000 UNITED PARCEL SERVICE INC COM 911312106 596 9800 SH DEF/OTH 01 9800 UNITED PARCEL SERVICE INC COM 911312106 79 1300 SH DEF/OTH 01 02 05 1300 UNITED SECURITY BANCSHARES INC COM 911459105 260 9148 SH DEFINED 01 9148 U S INDS INC NEW COM 912080108 1 150 SH DEF/OTH 01 150 UNITED STATES STL CORP NEW COM 912909108 8 437 SH DEFINED 01 437 UNITED STATES STL CORP NEW COM 912909108 5 300 SH DEF/OTH 01 300 UNITED TECHNOLOGIES CORP COM 913017109 2453 33059 SH DEFINED 01 32336 723 UNITED TECHNOLOGIES CORP COM 913017109 30 400 SH DEFINED 01 05 400 UNITED TECHNOLOGIES CORP COM 913017109 2819 37986 SH DEF/OTH 01 28536 9450 UNITED TECHNOLOGIES CORP COM 913017109 349 4700 SH DEF/OTH 01 02 05 4700 UNITED TECHNOLOGIES CORP COM 913017109 1269 17100 SH SOLE 01 02 17100 UNITED TECHNOLOGIES CORP COM 913017109 868 11698 SH SOLE 01 03 11698 UNITEDHEALTH GROUP INC COM 91324P102 8600 112538 SH DEFINED 01 110538 2000 UNITEDHEALTH GROUP INC COM 91324P102 7718 101000 SH DEFINED 01 05 100000 1000 UNITEDHEALTH GROUP INC COM 91324P102 1417 18546 SH DEF/OTH 01 15746 2800 UNITEDHEALTH GROUP INC COM 91324P102 734 9600 SH SOLE 01 03 9600 UNITRIN INC COM 913275103 325 8090 SH DEFINED 01 8090 UNITRIN INC COM 913275103 40 1000 SH DEF/OTH 01 1000 UNIVERSAL CORP VA COM 913456109 59 1504 SH DEFINED 01 1504 UNIVERSAL HEALTH SERV INC COM 913903100 2 40 SH DEFINED 01 40 UNIVERSAL HEALTH SERV INC COM 913903100 4 100 SH DEF/OTH 01 02 05 100 UNIVISION COMMUNICATIONS INC COM 914906102 4 100 SH DEF/OTH 01 02 05 100 UNOCAL CORP COM 915289102 210 5402 SH DEFINED 01 5402 UNOCAL CORP COM 915289102 270 6940 SH DEF/OTH 01 6800 140 UNOCAL CORP COM 915289102 8 200 SH DEF/OTH 01 02 05 200 UNOVA INC COM 91529B106 6 788 SH DEF/OTH 01 788 UNUMPROVIDENT CORP COM 91529Y106 1066 38175 SH DEFINED 01 38175 UNUMPROVIDENT CORP COM 91529Y106 6 200 SH DEFINED 01 05 200 UNUMPROVIDENT CORP COM 91529Y106 959 34350 SH DEF/OTH 01 29970 4380 UNUMPROVIDENT CORP COM 91529Y106 73 2600 SH DEF/OTH 01 02 05 2600 UNUMPROVIDENT CORP COM 91529Y106 268 9600 SH SOLE 01 02 9600 USFREIGHTWAYS CORP COM 916906100 2421 68300 SH DEFINED 01 68300 USFREIGHTWAYS CORP COM 916906100 992 28000 SH DEFINED 01 05 28000 USFREIGHTWAYS CORP COM 916906100 218 6150 SH DEF/OTH 01 6150 URSTADT BIDDLE PROPERTIES COM 917286106 2 200 SH DEF/OTH 01 200 URSTADT BIDDLE PROPERTIES COM 917286205 2 200 SH DEF/OTH 01 200 UTSTARCOM INC COM 918076100 3 100 SH DEF/OTH 01 02 05 100 V F CORP COM 918204108 600 13868 SH DEFINED 01 12268 1600 V F CORP COM 918204108 2156 49846 SH DEF/OTH 01 47046 2800 VALASSIS COMMUNICATIONS INC COM 918866104 4 100 SH DEF/OTH 01 02 05 100 VALHI INC COM 918905100 1 100 SH DEF/OTH 01 100 VALERO ENERGY CORP NEW COM 91913Y100 18676 377145 SH DEFINED 01 376945 200 VALERO ENERGY CORP NEW COM 91913Y100 1376 27794 SH DEFINED 01 05 27794 VALERO ENERGY CORP NEW COM 91913Y100 25026 505367 SH DEFINED 01 06 505367 VALERO ENERGY CORP NEW COM 91913Y100 2509 50660 SH DEF/OTH 01 50383 277 VALSPAR CORP COM 920355104 103 2190 SH DEFINED 01 2190 VARCO INTL INC DEL COM 922122106 7 356 SH DEF/OTH 01 356 VARIAN MED SYS INC COM 92220P105 25 600 SH DEFINED 01 600 VARIAN MED SYS INC COM 92220P105 98 2400 SH DEF/OTH 01 2400 VARIAN MED SYS INC COM 92220P105 4 100 SH DEF/OTH 01 02 05 100 VARIAN MED SYS INC COM 92220P105 1198 29300 SH DEF/OTH 01 03 05 29300 VARIAN MED SYS INC COM 92220P105 1436 35100 SH SOLE 01 03 35100 VARIAN INC COM 922206107 23 600 SH DEF/OTH 01 600 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 27 600 SH DEF/OTH 01 600 VECTREN CORP COM 92240G101 43 1663 SH DEF/OTH 01 1663 VECTREN CORP COM 92240G101 3 100 SH DEF/OTH 01 02 05 100 VECTOR GROUP LTD COM 92240M108 40 1400 SH DEFINED 01 1400 VECTOR GROUP LTD COM 92240M108 86 3000 SH DEF/OTH 01 3000 VECTOR GROUP LTD COM 92240M108 2102 73500 SH DEF/OTH 01 03 05 73500 VECTOR GROUP LTD COM 92240M108 7133 249400 SH SOLE 01 03 249400 VENTIV HEALTH INC COM 922793104 108 SH DEFINED 01 108 VERISIGN INC COM 92343E102 8 300 SH DEFINED 01 300 VERIZON COMMUNICATIONS COM 92343V104 24664 535011 SH DEFINED 01 527860 7151 VERIZON COMMUNICATIONS COM 92343V104 1770 38400 SH DEFINED 01 05 38400 VERIZON COMMUNICATIONS COM 92343V104 16185 351074 SH DEFINED 01 06 351074 VERIZON COMMUNICATIONS COM 92343V104 13726 297751 SH DEF/OTH 01 194909 102842 VERIZON COMMUNICATIONS COM 92343V104 571 12382 SH DEF/OTH 01 02 05 12382 VERIZON COMMUNICATIONS COM 92343V104 2074 44980 SH SOLE 01 02 44980 VERITAS SOFTWARE CO COM 923436109 1145 26118 SH DEFINED 01 26118 VERITAS SOFTWARE CO COM 923436109 9 200 SH DEFINED 01 05 200 VERITAS SOFTWARE CO COM 923436109 1600 36500 SH DEFINED 01 06 36500 VERITAS SOFTWARE CO COM 923436109 50 1150 SH DEF/OTH 01 05 1150 VERITAS SOFTWARE CO COM 923436109 121 2757 SH DEF/OTH 01 2400 357 VERITAS SOFTWARE CO COM 923436109 88 2000 SH DEF/OTH 01 02 05 2000 VERITAS SOFTWARE CO COM 923436109 386 8800 SH SOLE 01 02 8800 VERTEX PHARMACEUTICALS INC COM 92532F100 9 335 SH DEFINED 01 95 240 VERTEX PHARMACEUTICALS INC COM 92532F100 3 100 SH DEF/OTH 01 02 05 100 VERTICALNET INC COM 92532L107 100 SH DEF/OTH 01 100 VIAD CORP COM 92552R109 54 1924 SH DEFINED 01 1924 VIAD CORP COM 92552R109 20 708 SH DEF/OTH 01 708 VIAD CORP COM 92552R109 6 200 SH DEF/OTH 01 02 05 200 VIACOM INC 925524100 23 480 SH DEF/OTH 01 480 VIACOM INC COM 925524308 366 7577 SH DEFINED 01 7577 VIACOM INC COM 925524308 44 900 SH DEFINED 01 05 900 VIACOM INC COM 925524308 256 5300 SH DEF/OTH 01 05 5300 VIACOM INC COM 925524308 797 16484 SH DEF/OTH 01 13125 3359 VIACOM INC COM 925524308 525 10845 SH DEF/OTH 01 02 05 10845 VIACOM INC COM 925524308 1978 40900 SH SOLE 01 02 40900 VIASYS HEALTHCARE INC COM 92553Q209 1 29 SH DEF/OTH 01 02 05 29 VIGNETTE CORP COM 926734104 1 200 SH DEF/OTH 01 02 05 200 VISHAY INTERTECHNOLOGY COM 928298108 6 301 SH DEFINED 01 301 VISHAY INTERTECHNOLOGY COM 928298108 8 412 SH DEF/OTH 01 412 VISTEON CORP COM 92839U107 150 9092 SH DEFINED 01 9092 VISTEON CORP COM 92839U107 2 100 SH DEFINED 01 05 100 VISTEON CORP COM 92839U107 36 2160 SH DEF/OTH 01 1612 548 VISTEON CORP COM 92839U107 13 791 SH DEF/OTH 01 02 05 791 VITESSE SEMICONDUCTOR CORP COM 928497106 2 200 SH DEFINED 01 05 200 VITESSE SEMICONDUCTOR CORP COM 928497106 8 865 SH DEF/OTH 01 865 VITESSE SEMICONDUCTOR CORP COM 928497106 24 2400 SH DEF/OTH 01 02 05 2400 VIVENDI UNIVERSAL ADR 92851S204 31 800 SH DEFINED 01 800 VIVENDI UNIVERSAL ADR 92851S204 59 1520 SH DEF/OTH 01 1200 320 VODAFONE GROUP PLC NEW ADR 92857W100 1239 67253 SH DEFINED 01 67253 VODAFONE GROUP PLC NEW ADR 92857W100 14 760 SH DEFINED 01 06 760 VODAFONE GROUP PLC NEW ADR 92857W100 776 42104 SH DEF/OTH 01 38949 3155 VORNADO RLTY TR COM 929042109 174 3941 SH DEFINED 01 3941 VORNADO RLTY TR COM 929042109 4 100 SH DEF/OTH 01 02 05 100 VULCAN MATERIALS CO COM 929160109 8299 174561 SH DEFINED 01 159066 15495 VULCAN MATERIALS CO COM 929160109 268780 5653775 SH DEF/OTH 01 4944591 709184 WD-40 CO COM 929236107 30 1000 SH DEF/OTH 01 1000 WMS INDS INC COM 929297109 78 4100 SH DEFINED 01 4100 WPS RESOURCES CORP COM 92931B106 8 200 SH DEFINED 01 200 WACHOVIA CORPORATION COM 929903102 2102 56700 SH SOLE 01 02 56700 WADDELL & REED FINANCIAL INC COM 930059100 12202 400328 SH DEFINED 01 382616 17712 WADDELL & REED FINANCIAL INC COM 930059100 13707 449713 SH DEF/OTH 01 302843 146870 WADDELL & REED FINANCIAL INC COM 930059100 6 200 SH DEF/OTH 01 02 05 200 WAL-MART STORES INC COM 931142103 51731 843898 SH DEFINED 01 833998 9900 WAL-MART STORES INC COM 931142103 16486 268935 SH DEFINED 01 05 264735 4200 WAL-MART STORES INC COM 931142103 6130 100000 SH DEFINED 01 06 100000 WAL-MART STORES INC COM 931142103 37 600 SH DEF/OTH 01 05 600 WAL-MART STORES INC COM 931142103 13212 215526 SH DEF/OTH 01 192792 22734 WAL-MART STORES INC COM 931142103 1116 18200 SH DEF/OTH 01 02 05 18200 WAL-MART STORES INC COM 931142103 5223 85200 SH SOLE 01 02 85200 WAL-MART STORES INC COM 931142103 1299 21190 SH SOLE 01 03 21190 WALGREEN CO COM 931422109 20168 514630 SH DEFINED 01 507965 6665 WALGREEN CO COM 931422109 13169 336036 SH DEFINED 01 05 333036 3000 WALGREEN CO COM 931422109 6270 160000 SH DEFINED 01 06 160000 WALGREEN CO COM 931422109 7763 198090 SH DEF/OTH 01 192140 5950 WALGREEN CO COM 931422109 43 1100 SH DEF/OTH 01 02 05 1100 WALLACE COMPUTER SERVICES INC. COM 932270101 10 475 SH DEFINED 01 475 WASHINGTON FED INC COM 938824109 113 4719 SH DEFINED 01 4719 WASHINGTON FED INC COM 938824109 2 100 SH DEF/OTH 01 02 05 100 WASHINGTON GROUP INTL INC COM 938862117 8 SH DEFINED 01 8 WASHINGTON MUTUAL INC COM 939322103 16018 483487 SH DEFINED 01 481282 2205 WASHINGTON MUTUAL INC COM 939322103 3106 93750 SH DEFINED 01 05 93750 WASHINGTON MUTUAL INC COM 939322103 21535 650000 SH DEFINED 01 06 650000 WASHINGTON MUTUAL INC COM 939322103 4422 133470 SH DEF/OTH 01 128155 5315 WASHINGTON MUTUAL INC COM 939322103 3 100 SH DEF/OTH 01 02 05 100 WASHINGTON POST CO COM 939640108 61 100 SH DEFINED 01 100 WASHINGTON POST CO COM 939640108 61 100 SH DEF/OTH 01 100 WASHINGTON POST CO COM 939640108 1215 2001 SH DEF/OTH 01 02 05 2001 WASHINGTON POST CO COM 939640108 1263 2080 SH SOLE 01 02 2080 WASHINGTON REAL ESTATE INVT TR COM 939653101 87 3012 SH DEFINED 01 3012 WASHINGTON REAL ESTATE INVT TR COM 939653101 32 1125 SH DEF/OTH 01 1125 WASTE CONNECTIONS INC 941053100 13 400 SH DEF/OTH 01 400 WASTE MANAGEMENT INC COM 94106L109 791 29029 SH DEFINED 01 29029 WASTE MANAGEMENT INC COM 94106L109 122 4466 SH DEF/OTH 01 4466 WASTE MANAGEMENT INC COM 94106L109 2642 96960 SH DEF/OTH 01 02 05 96960 WASTE MANAGEMENT INC COM 94106L109 5075 186226 SH SOLE 01 02 186226 WATERS CORP COM 941848103 6 200 SH DEF/OTH 01 02 05 200 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 01 05 100 WATSON PHARMACEUTICALS INC COM 942683103 35 1300 SH DEF/OTH 01 02 05 1300 WATTS INDS INC COM 942749102 24 1400 SH DEFINED 01 1400 WATTS INDS INC COM 942749102 32 1900 SH DEF/OTH 01 1900 WEATHERFORD INTL INC COM 947074100 16 336 SH DEFINED 01 336 WEATHERFORD INTL INC COM 947074100 240 5035 SH DEF/OTH 01 5000 35 WEATHERFORD INTL INC COM 947074100 10 200 SH DEF/OTH 01 02 05 200 WEBMETHODS INC COM 94768C108 1637 95000 SH DEFINED 01 05 88450 6550 WEBMD CORP ADR 94769M105 2 200 SH DEF/OTH 01 02 05 200 WEBSTER FINANCIAL CORP COM 947890109 4 100 SH DEF/OTH 01 02 05 100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 6 100 SH DEFINED 01 100 WELLS FARGO & CO NEW COM 949746101 6365 128841 SH DEFINED 01 126941 1900 WELLS FARGO & CO NEW COM 949746101 709 14350 SH DEFINED 01 05 13450 900 WELLS FARGO & CO NEW COM 949746101 3211 65000 SH DEFINED 01 06 65000 WELLS FARGO & CO NEW COM 949746101 316 6400 SH DEF/OTH 01 05 6400 WELLS FARGO & CO NEW COM 949746101 1338 27088 SH DEF/OTH 01 26158 930 WELLS FARGO & CO NEW COM 949746101 534 10800 SH DEF/OTH 01 02 05 10800 WELLS FARGO & CO NEW COM 949746101 1936 39200 SH SOLE 01 02 39200 WENDYS INTL INC COM 950590109 3 100 SH DEFINED 01 05 100 WENDYS INTL INC COM 950590109 45 1300 SH DEF/OTH 01 02 05 1300 WENDYS INTL INC COM 950590109 97 2776 SH DEF/OTH 01 1776 1000 WENDYS INTL INC COM 950590109 168 4800 SH SOLE 01 02 4800 WESTERN RES INC COM 959425109 11 625 SH DEFINED 01 625 WESTERN RES INC COM 959425109 38 2200 SH DEF/OTH 01 2200 WESTERN WIRELESS CORP COM 95988E204 1 100 SH DEF/OTH 01 02 05 100 WESTMORELAND COAL CO COM 960878106 3 200 SH DEF/OTH 01 200 WESTWOOD ONE INC COM 961815107 8 200 SH DEF/OTH 01 02 05 200 WEYERHAEUSER CO COM 962166104 12399 197242 SH DEFINED 01 195892 1350 WEYERHAEUSER CO COM 962166104 955 15200 SH DEFINED 01 05 15000 200 WEYERHAEUSER CO COM 962166104 11001 175000 SH DEFINED 01 06 175000 WEYERHAEUSER CO COM 962166104 4493 71476 SH DEF/OTH 01 57406 14070 WEYERHAEUSER CO COM 962166104 170 2700 SH DEF/OTH 01 02 05 2700 WEYERHAEUSER CO COM 962166104 622 9900 SH SOLE 01 02 9900 WHIRLPOOL CORP COM 963320106 8 100 SH DEFINED 01 05 100 WHIRLPOOL CORP COM 963320106 242 3200 SH DEF/OTH 01 1700 1500 WHIRLPOOL CORP COM 963320106 53 700 SH DEF/OTH 01 02 05 700 WHIRLPOOL CORP COM 963320106 234 3100 SH SOLE 01 02 3100 WHITNEY HOLDING CORP COM 966612103 35 700 SH DEFINED 01 700 WHITNEY HOLDING CORP COM 966612103 37 750 SH DEF/OTH 01 750 WHOLE FOODS MKT INC COM 966837106 46 1000 SH DEFINED 01 1000 WILEY JOHN & SONS INC COM 968223206 435 16600 SH DEF/OTH 01 16600 WILEY JOHN & SONS INC. CLASS B COM 968223305 128 4800 SH DEF/OTH 01 4800 WILLAMETTE INDS INC COM 969133107 33 600 SH DEFINED 01 600 WILLIAMS COMMUNICATIONS GROUP COM 969455104 2 11076 SH DEFINED 01 10748 328 WILLIAMS COMMUNICATIONS GROUP COM 969455104 3 23603 SH DEF/OTH 01 23603 WILLIAMS COS INC COM 969457100 6299 267357 SH DEFINED 01 265957 1400 WILLIAMS COS INC COM 969457100 7 300 SH DEFINED 01 05 300 WILLIAMS COS INC COM 969457100 20026 850000 SH DEFINED 01 06 850000 WILLIAMS COS INC COM 969457100 1263 53622 SH DEF/OTH 01 53622 WILLIAMS COS INC COM 969457100 75 3200 SH DEF/OTH 01 02 05 3200 WILLIAMS COS INC COM 969457100 278 11800 SH SOLE 01 02 11800 WIND RIVER SYSTEMS INC COM 973149107 129 9525 SH DEF/OTH 01 9525 WINK COMMUNICATIONS COM 974168106 100 SH DEFINED 01 100 WINN DIXIE STORES INC COM 974280109 350 21839 SH DEFINED 01 21839 WINN DIXIE STORES INC COM 974280109 60 3770 SH DEF/OTH 01 3770 WINSTON HOTELS INC COM 97563A102 12 1300 SH DEFINED 01 1300 WINSTON HOTELS INC COM 97563A102 3 300 SH DEF/OTH 01 300 WISCONSIN ENERGY CORP COM 976657106 76 3048 SH DEFINED 01 3048 WISCONSIN ENERGY CORP COM 976657106 160 6443 SH DEF/OTH 01 6443 WISCONSIN ENERGY CORP COM 976657106 2 100 SH DEF/OTH 01 02 05 100 WORLD ACCEP CORP DEL 981419104 26 3700 SH DEFINED 01 3700 WORLD ACCEP CORP DEL 981419104 35 5000 SH DEF/OTH 01 5000 WORLDCOM GROUP COM 98157D106 489 72566 SH DEFINED 01 72566 WORLDCOM GROUP COM 98157D106 10 1500 SH DEFINED 01 05 1500 WORLDCOM GROUP COM 98157D106 333 49476 SH DEF/OTH 01 47976 1500 WORLDCOM GROUP COM 98157D106 127 18800 SH DEF/OTH 01 02 05 18800 WORLDCOM GROUP COM 98157D106 457 67800 SH SOLE 01 02 67800 WORLDCOM INC GA NEW COM 98157D304 10 1759 SH DEFINED 01 1759 WORLDCOM INC GA NEW COM 98157D304 16 2759 SH DEF/OTH 01 2699 60 WORLDCOM INC GA NEW COM 98157D304 1 100 SH DEF/OTH 01 02 05 100 WORTHINGTON INDS INC COM 981811102 40 2600 SH DEF/OTH 01 2600 WORTHINGTON INDS INC COM 981811102 6 400 SH DEF/OTH 01 02 05 400 WRIGLEY WM JR CO COM 982526105 514 9640 SH DEFINED 01 9640 WRIGLEY WM JR CO COM 982526105 608 11404 SH DEF/OTH 01 11404 WYETH COM 983024100 31143 474385 SH DEFINED 01 469585 4800 WYETH COM 983024100 13327 203000 SH DEFINED 01 05 200000 3000 WYETH COM 983024100 14854 226267 SH DEF/OTH 01 197733 28534 WYETH COM 983024100 578 8800 SH DEF/OTH 01 02 05 8800 WYETH COM 983024100 2429 37000 SH SOLE 01 02 37000 XTO ENERGY CORP COM 98385X106 3 127 SH DEFINED 01 127 XCEL ENERGY INC COM 98389B100 8311 327843 SH DEFINED 01 324903 2940 XCEL ENERGY INC COM 98389B100 987 38950 SH DEFINED 01 05 38750 200 XCEL ENERGY INC COM 98389B100 3519 138829 SH DEF/OTH 01 112862 25967 XCEL ENERGY INC COM 98389B100 57 2240 SH DEF/OTH 01 02 05 2240 XCEL ENERGY INC COM 98389B100 197 7765 SH SOLE 01 02 7765 XILINX INC 983919101 40 1015 SH DEFINED 01 1015 XILINX INC 983919101 1188 29800 SH DEFINED 01 05 27450 2350 XILINX INC 983919101 6 150 SH DEF/OTH 01 150 XILINX INC 983919101 128 3200 SH DEF/OTH 01 02 05 3200 XILINX INC 983919101 578 14500 SH SOLE 01 02 14500 XEROX CORP COM 984121103 49 4582 SH DEFINED 01 4582 XEROX CORP COM 984121103 427 39758 SH DEF/OTH 01 31758 8000 XEROX CORP COM 984121103 3 300 SH DEF/OTH 01 02 05 300 YAHOO INC COM 984332106 2 85 SH DEFINED 01 85 YAHOO INC COM 984332106 33 1800 SH DEF/OTH 01 1800 ZILA INC. 989513205 3 1500 SH DEFINED 01 1500 ZIMMER HOLDINGS INC COM 98956P102 322 9460 SH SOLE 01 02 9460 ZORAN CORP COM 98975F101 17 400 SH DEFINED 01 400 ZORAN CORP COM 98975F101 35 800 SH DEF/OTH 01 800 ZORAN CORP COM 98975F101 878 20100 SH DEF/OTH 01 03 05 20100 ZORAN CORP COM 98975F101 4176 95600 SH SOLE 01 03 95600 ZWEIG TOTAL RETURN FD SH BEN INT 989837109 10 1400 SH DEFINED 01 1400 ZWEIG TOTAL RETURN FD SH BEN INT 989837109 18 2493 SH DEF/OTH 01 1000 1493 S REPORT SUMMARY 3898 DATA RECORDS 6930206