UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVE NORTH
BIRMINGHAM, AL 35203
13F File Number: 28-00108
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
Carl L. Gorday Birmingham, AL 10/26/05
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1356
Form 13F Information Table Value Total: $ 5,904,924
List of Other Included Managers:
No. 13F File Number Name
1 28-06472 AMSOUTH BANK
2 28-07610 OAKBROOK INVESTMENTS LLC
5 801-60146 AMSOUTH INVESTMENT MANAGEMENT CO
6 801-56314 AMSOUTH ASSET MANAGEMENT INC
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC COM 001055102 6766 149357 SH DEFINED 1 60707
DEFINED 1 2250
DEFINED 1 2 100
DEFINED 1 6 70800
DEFINED 1 6 15500
AFLAC INC COM 001055102 1122 24774 SH DEF/OTH 1 20674
DEF/OTH 1 4000
DEF/OTH 1 5 100
COM 001055102 652 14400 SH DEFINED 1 2 14400
AGL RESOURCES INC COM 001204106 134 3600 SH DEFINED 1 2700
DEFINED 1 400
DEFINED 1 6 500
AGL RESOURCES INC COM 001204106 369 9940 SH DEF/OTH 1 9940
AES CORPORATION COM 00130H105 299 18200 SH DEFINED 1 2 18200
AT&T CORP COM 001957505 282 14238 SH DEFINED 1 12418
DEFINED 1 2 1100
DEFINED 1 5 120
DEFINED 1 6 600
AT&T CORP COM 001957505 168 8493 SH DEF/OTH 1 6248
DEF/OTH 1 2245
COM 001957505 585 29550 SH DEFINED 1 2 29550
ABBOTT LABS COM 002824100 18879 445257 SH DEFINED 1 715
DEFINED 1 284982
DEFINED 1 16225
DEFINED 1 5 35
DEFINED 1 6 126600
DEFINED 1 6 16700
ABBOTT LABS COM 002824100 4936 116416 SH DEF/OTH 1 101589
DEF/OTH 1 8112
DEF/OTH 1 5 315
DEF/OTH 1 6 6400
COM 002824100 3286 77500 SH DEFINED 1 2 77500
ACUITY BRANDS INC COM 00508Y102 2645 89155 SH DEFINED 1 89155
ACUITY BRANDS INC COM 00508Y102 17 581 SH DEF/OTH 1 581
ADAMS EXPRESS CO MUT 006212104 419 31972 SH DEFINED 1 31972
ADAMS EXPRESS CO MUT 006212104 39 3000 SH DEF/OTH 1 3000
ADOBE SYSTEMS INC COM 00724F101 2236 74910 SH DEFINED 1 15515
DEFINED 1 5 45
DEFINED 1 6 53000
DEFINED 1 6 6350
ADOBE SYSTEMS INC COM 00724F101 26 885 SH DEF/OTH 1 800
DEF/OTH 1 5 85
COM 00724F101 537 18000 SH DEFINED 1 2 18000
AEGON N V FOR 007924103 254 17065 SH DEFINED 1 17065
AEGON N V FOR 007924103 157 10520 SH DEF/OTH 1 5357
DEF/OTH 1 5163
AETNA U S HEALTHCARE INC COM 00817Y108 205 2385 SH DEFINED 1 1250
DEFINED 1 2 700
DEFINED 1 5 35
DEFINED 1 6 400
AETNA U S HEALTHCARE INC COM 00817Y108 124 1438 SH DEF/OTH 1 1378
DEF/OTH 1 5 60
COM 00817Y108 1852 21500 SH DEFINED 1 2 21500
AFFILIATED COMPUTER SERVICES COM 008190100 4229 77455 SH DEFINED 1 24955
DEFINED 1 6 38500
DEFINED 1 6 14000
AFFILIATED COMPUTER SERVICES COM 008190100 39 720 SH DEF/OTH 1 720
AGILENT TECHNOLOGIES INC COM 00846U101 989 30200 SH DEFINED 1 2 30200
AIR PRODS & CHEMS INC COM 009158106 351 6364 SH DEFINED 1 5464
DEFINED 1 2 600
DEFINED 1 6 300
AIR PRODS & CHEMS INC COM 009158106 582 10550 SH DEF/OTH 1 9750
DEF/OTH 1 800
COM 009158106 954 17300 SH DEFINED 1 2 17300
AIRTRAN HLDGS INC COM 00949P108 329 26000 SH DEFINED 1 25000
DEFINED 1 500
DEFINED 1 6 500
ALABAMA NATIONAL BANCORPORATION COM 010317105 384 6000 SH DEFINED 1 6000
ALABAMA NATIONAL BANCORPORATION COM 010317105 25 388 SH DEF/OTH 1 388
ALASKA AIR GROUP INC COM 011659109 323 11100 SH DEFINED 1 1900
DEFINED 1 4400
DEFINED 1 4600
DEFINED 1 6 200
ALBEMARLE CORP COM 012653101 164 4351 SH DEFINED 1 2200
DEFINED 1 1651
DEFINED 1 200
DEFINED 1 6 300
ALBEMARLE CORP COM 012653101 94 2500 SH DEF/OTH 1 2500
ALBERTO CULVER COMPANY COM 013068101 181 4050 SH DEFINED 1 2 4050
ALBERTSON'S INC COM 013104104 56 2200 SH DEFINED 1 2200
ALBERTSON'S INC COM 013104104 364 14200 SH DEF/OTH 1 14200
ALCOA INC COM 013817101 7296 298754 SH DEFINED 1 151854
DEFINED 1 2 2000
DEFINED 1 6 105700
DEFINED 1 6 39200
ALCOA INC COM 013817101 2619 107250 SH DEF/OTH 1 84714
DEF/OTH 1 22536
COM 013817101 1628 66650 SH DEFINED 1 2 66650
ALFA CORP COM 015385107 722 43279 SH DEFINED 1 43279
ALFA CORP COM 015385107 572 34292 SH DEF/OTH 1 34292
ALLERGAN INC COM 018490102 21318 232682 SH DEFINED 1 180821
DEFINED 1 4971
DEFINED 1 5 190
DEFINED 1 6 40675
DEFINED 1 6 6025
ALLERGAN INC COM 018490102 3400 37111 SH DEF/OTH 1 34926
DEF/OTH 1 2185
COM 018490102 334 3650 SH DEFINED 1 2 3650
ALLOS THERAPEUTICS INC COM 019777101 24 10000 SH DEF/OTH 1 10000
ALLSTATE CORP COM 020002101 3478 62899 SH DEFINED 1 60075
DEFINED 1 2224
DEFINED 1 2 600
ALLSTATE CORP COM 020002101 839 15166 SH DEF/OTH 1 15056
DEF/OTH 1 5 110
COM 020002101 105 1900 SH DEFINED 1 2 1900
ALLTEL CORP COM 020039103 169 2596 SH DEFINED 1 1507
DEFINED 1 222
DEFINED 1 2 500
DEFINED 1 5 67
DEFINED 1 6 300
ALLTEL CORP COM 020039103 474 7274 SH DEF/OTH 1 7274
COM 020039103 882 13550 SH DEFINED 1 2 13550
ALTERA CORP COM 021441100 127 6660 SH DEFINED 1 5940
DEFINED 1 720
ALTERA CORP COM 021441100 881 46100 SH DEF/OTH 1 13300
DEF/OTH 1 32800
ALTRIA GROUP INC COM 02209S103 2311 31347 SH DEFINED 1 25182
DEFINED 1 6000
DEFINED 1 5 65
DEFINED 1 6 100
ALTRIA GROUP INC COM 02209S103 7596 103048 SH DEF/OTH 1 102048
DEF/OTH 1 1000
COM 02209S103 3575 48500 SH DEFINED 1 2 48500
AMBAC FINANCIAL GROUP COM 023139108 231 3200 SH DEFINED 1 2 3200
AMERADA HESS CORP COM 023551104 226 1640 SH DEFINED 1 1200
DEFINED 1 140
DEFINED 1 2 200
DEFINED 1 6 100
AMERADA HESS CORP COM 023551104 825 6000 SH DEF/OTH 1 6000
COM 023551104 468 3400 SH DEFINED 1 2 3400
AMEREN CORP COM 023608102 240 4481 SH DEFINED 1 4081
DEFINED 1 2 300
DEFINED 1 6 100
AMEREN CORP COM 023608102 375 7005 SH DEF/OTH 1 4841
DEF/OTH 1 2164
COM 023608102 302 5650 SH DEFINED 1 2 5650
AMERICAN ELECTRIC POWER CO COM 025537101 3879 97701 SH DEFINED 1 40168
DEFINED 1 2 600
DEFINED 1 6 42633
DEFINED 1 6 14300
AMERICAN ELECTRIC POWER CO COM 025537101 1000 25199 SH DEF/OTH 1 23852
DEF/OTH 1 1347
COM 025537101 439 11070 SH DEFINED 1 2 11070
AMERICAN EXPRESS CO COM 025816109 27279 474913 SH DEFINED 1 359358
DEFINED 1 3580
DEFINED 1 5 95
DEFINED 1 6 99780
DEFINED 1 6 12100
AMERICAN EXPRESS CO COM 025816109 2506 43622 SH DEF/OTH 1 34022
DEF/OTH 1 2000
DEF/OTH 1 6 7600
COM 025816109 3013 52450 SH DEFINED 1 2 52450
AMERICAN FINANCIAL REALTY TR COM 02607P305 169 11900 SH DEF/OTH 1 11900
AMERICAN INTL GROUP INC COM 026874107 41201 664964 SH DEFINED 1 230
DEFINED 1 479611
DEFINED 1 9925
DEFINED 1 2 4194
DEFINED 1 5 652
DEFINED 1 6 139134
DEFINED 1 6 31218
AMERICAN INTL GROUP INC COM 026874107 7329 118287 SH DEF/OTH 1 97328
DEF/OTH 1 17559
DEF/OTH 1 6 3400
COM 026874107 6933 111896 SH DEFINED 1 2 111896
AMERICAN POWER CONVERSION COM 029066107 2950 113850 SH DEFINED 1 150
DEFINED 1 6 113700
COM 029066107 20920 807405 SH DEFINED 1 2 807405
AMERICAN STANDARD COS COM 029712106 379 8150 SH DEFINED 1 2 8150
AMGEN INC COM 031162100 40636 510059 SH DEFINED 1 339099
DEFINED 1 10300
DEFINED 1 5 230
DEFINED 1 6 143023
DEFINED 1 6 17407
AMGEN INC COM 031162100 8262 103705 SH DEF/OTH 1 88380
DEF/OTH 1 8725
DEF/OTH 1 6 6600
COM 031162100 1895 23786 SH DEFINED 1 2 23786
AMSOUTH BANCORP COM 032165102 173469 6867346 SH DEFINED 1 4987015
DEFINED 1 1851462
DEFINED 1 5 4619
DEFINED 1 6 24250
AMSOUTH BANCORP COM 032165102 118829 4704218 SH DEF/OTH 1 3705377
DEF/OTH 1 998546
DEF/OTH 1 5 295
COM 032165102 226 8950 SH DEFINED 1 2 8950
ANADARKO PETROLEUM CORP COM 032511107 5863 61229 SH DEFINED 1 57329
DEFINED 1 2 500
DEFINED 1 6 3100
DEFINED 1 6 300
ANADARKO PETROLEUM CORP COM 032511107 1790 18696 SH DEF/OTH 1 16316
DEF/OTH 1 2380
COM 032511107 1666 17400 SH DEFINED 1 2 17400
ANALOG DEVICES INC COM 032654105 617 16600 SH DEFINED 1 2 16600
ANHEUSER BUSCH COS INC COM 035229103 6085 141374 SH DEFINED 1 138774
DEFINED 1 1800
DEFINED 1 6 800
ANHEUSER BUSCH COS INC COM 035229103 1228 28521 SH DEF/OTH 1 26073
DEF/OTH 1 2448
COM 035229103 1334 31000 SH DEFINED 1 2 31000
ANSYS INC COM 03662Q105 547 14200 SH DEFINED 1 7400
DEFINED 1 6800
APACHE CORP COM 037411105 321 4263 SH DEFINED 1 3161
DEFINED 1 2 672
DEFINED 1 6 430
APACHE CORP COM 037411105 206 2744 SH DEF/OTH 1 2744
COM 037411105 1758 23374 SH DEFINED 1 2 23374
APOLLO GROUP INC COM 037604105 4527 68181 SH DEFINED 1 8011
DEFINED 1 600
DEFINED 1 6 53370
DEFINED 1 6 6200
APOLLO GROUP INC COM 037604105 193 2900 SH DEF/OTH 1 6 2900
APPLE COMPUTER INC COM 037833100 245 4569 SH DEFINED 1 3324
DEFINED 1 5 45
DEFINED 1 6 1200
APPLE COMPUTER INC COM 037833100 358 6685 SH DEF/OTH 1 6600
DEF/OTH 1 5 85
COM 037833100 2865 53450 SH DEFINED 1 2 53450
APPLIED BIOSYSTEMS GROUP COM 038020103 259 11150 SH DEFINED 1 2 11150
APPLIED INDL TECHNOLOGIES INC COM 03820C105 420 11700 SH DEFINED 1 5800
DEFINED 1 5900
APPLIED INDL TECHNOLOGIES INC COM 03820C105 164 4575 SH DEF/OTH 1 4575
APPLIED MATERIALS INC COM 038222105 7888 465069 SH DEFINED 1 118079
DEFINED 1 3690
DEFINED 1 2 2600
DEFINED 1 6 302700
DEFINED 1 6 38000
APPLIED MATERIALS INC COM 038222105 818 48225 SH DEF/OTH 1 26525
DEF/OTH 1 11200
DEF/OTH 1 6 10500
COM 038222105 1136 67000 SH DEFINED 1 2 67000
APPLIED MICRO CIRCUITS COM 03822W109 29 9500 SH DEFINED 1 2 9500
ARCHER DANIELS MIDLAND CO COM 039483102 1101 44629 SH DEFINED 1 30229
DEFINED 1 1100
DEFINED 1 2 1675
DEFINED 1 6 9000
DEFINED 1 6 2625
ARCHER DANIELS MIDLAND CO COM 039483102 115 4680 SH DEF/OTH 1 4680
COM 039483102 934 37870 SH DEFINED 1 2 37870
ARCHSTONE SMITH TRUST COM 039583109 233 5850 SH DEFINED 1 2 5850
ARMOR HOLDINGS INC COM 042260109 443 10300 SH DEFINED 1 5100
DEFINED 1 5200
ASHLAND INC COM 044209104 215 3900 SH DEFINED 1 2 3900
ASSOCIATED BANC CORP COM 045487105 204 6705 SH DEFINED 1 6205
DEFINED 1 250
DEFINED 1 6 250
ASTEC INDS INC COM 046224101 50 1750 SH DEFINED 1 1000
DEFINED 1 750
ASTEC INDS INC COM 046224101 14944 526400 SH DEF/OTH 1 526400
ATHEROS COMMUNICATIONS COM 04743P108 105 10800 SH DEF/OTH 1 10800
ATMOS ENERGY CORP COM 049560105 427 15127 SH DEFINED 1 14127
DEFINED 1 1000
AUTODESK INC COM 052769106 444 9550 SH DEFINED 1 2 9550
AUTOMATIC DATA PROCESSING INC COM 053015103 17457 405598 SH DEFINED 1 725
DEFINED 1 235938
DEFINED 1 11435
DEFINED 1 6 45450
DEFINED 1 6 112050
AUTOMATIC DATA PROCESSING INC COM 053015103 3371 78322 SH DEF/OTH 1 71040
DEF/OTH 1 7172
DEF/OTH 1 5 110
COM 053015103 25012 581140 SH DEFINED 1 2 581140
AUTOZONE INC COM 053332102 275 3300 SH DEFINED 1 2 3300
AVAYA INC COM 053499109 253 24550 SH DEFINED 1 2 24550
AVERY DENNISON CORP COM 053611109 3886 74172 SH DEFINED 1 350
DEFINED 1 43592
DEFINED 1 5430
DEFINED 1 6 21800
DEFINED 1 6 3000
AVERY DENNISON CORP COM 053611109 810 15458 SH DEF/OTH 1 15025
DEF/OTH 1 433
AVNET INC COM 053807103 133 5432 SH DEFINED 1 3732
DEFINED 1 800
DEFINED 1 6 900
AVNET INC COM 053807103 222 9100 SH DEF/OTH 1 5100
DEF/OTH 1 4000
AVON PRODS INC COM 054303102 433 16040 SH DEFINED 1 11855
DEFINED 1 3860
DEFINED 1 5 25
DEFINED 1 6 300
AVON PRODS INC COM 054303102 486 18013 SH DEF/OTH 1 18013
COM 054303102 467 17300 SH DEFINED 1 2 17300
BB&T CORP COM 054937107 5950 152358 SH DEFINED 1 139533
DEFINED 1 3725
DEFINED 1 2 200
DEFINED 1 6 8900
BB&T CORP COM 054937107 645 16513 SH DEF/OTH 1 15983
DEF/OTH 1 380
DEF/OTH 1 5 150
BMC SOFTWARE INC COM 055921100 262 12400 SH DEFINED 1 2 12400
BJ SERVICES COMPANY COM 055482103 565 15700 SH DEFINED 1 2 15700
BP PLC FOR 055622104 34673 489387 SH DEFINED 1 447546
DEFINED 1 8606
DEFINED 1 5 240
DEFINED 1 6 28515
DEFINED 1 6 4480
BP PLC FOR 055622104 15648 220864 SH DEF/OTH 1 195970
DEF/OTH 1 24894
BAKER HUGHES INC COM 057224107 134 2248 SH DEFINED 1 2248
BAKER HUGHES INC COM 057224107 227 3796 SH DEF/OTH 1 3796
BALL CORPORATION COM 058498106 233 6350 SH DEFINED 1 2 6350
BANCO SANTANDER CENT HISPANO FOR 05964H105 412 31276 SH DEFINED 1 31276
BANCORPSOUTH INC COM 059692103 2243 98151 SH DEFINED 1 70151
DEFINED 1 28000
BANCTRUST FINANCIAL GRP INC COM 05978R107 489 25384 SH DEFINED 1 6837
DEFINED 1 18547
BANCTRUST FINANCIAL GRP INC COM 05978R107 32 1650 SH DEF/OTH 1 1650
BANK OF AMERICA CORP COM 060505104 35925 853327 SH DEFINED 1 720
DEFINED 1 605573
DEFINED 1 55598
DEFINED 1 2 5748
DEFINED 1 5 332
DEFINED 1 6 143480
DEFINED 1 6 41876
BANK OF AMERICA CORP COM 060505104 11284 268026 SH DEF/OTH 1 236330
DEF/OTH 1 31431
DEF/OTH 1 5 265
COM 060505104 6312 149928 SH DEFINED 1 2 149928
BANK HAWAII CORP COM 062540109 158 3200 SH DEFINED 1 2000
DEFINED 1 500
DEFINED 1 6 700
BANK HAWAII CORP COM 062540109 146 2970 SH DEF/OTH 1 2970
BANK NEW YORK INC COM 064057102 179 6082 SH DEFINED 1 2882
DEFINED 1 2 2100
DEFINED 1 6 1100
BANK NEW YORK INC COM 064057102 219 7454 SH DEF/OTH 1 1894
DEF/OTH 1 5560
COM 064057102 1706 58000 SH DEFINED 1 2 58000
BARD CR INC COM 067383109 1166 17659 SH DEFINED 1 15559
DEFINED 1 2000
DEFINED 1 6 100
BARD CR INC COM 067383109 441 6677 SH DEF/OTH 1 5677
DEF/OTH 1 1000
COM 067383109 281 4250 SH DEFINED 1 2 4250
BARRICK GOLD CORP FOR 067901108 325 11178 SH DEFINED 1 11125
DEFINED 1 5 53
BARRICK GOLD CORP FOR 067901108 121 4150 SH DEF/OTH 1 4150
BARR PHARMACEUTICALS, INC COM 068306109 2644 48150 SH DEFINED 1 2150
DEFINED 1 2200
DEFINED 1 6 38700
DEFINED 1 6 5100
BARR PHARMACEUTICALS, INC COM 068306109 362 6600 SH DEF/OTH 1 1700
DEF/OTH 1 6 4900
BAUSCH AND LOMB INC COM 071707103 250 3100 SH DEFINED 1 2 3100
BAXTER INTERNATIONAL INC COM 071813109 1158 29036 SH DEFINED 1 21856
DEFINED 1 6280
DEFINED 1 6 900
BAXTER INTERNATIONAL INC COM 071813109 2156 54068 SH DEF/OTH 1 48318
DEF/OTH 1 5750
COM 071813109 1645 41250 SH DEFINED 1 2 41250
BEAR STEARNS COS COM 073902108 362 3300 SH DEFINED 1 2 3300
BECTON DICKINSON & CO COM 075887109 816 15570 SH DEFINED 1 11270
DEFINED 1 6 4000
DEFINED 1 6 300
BECTON DICKINSON & CO COM 075887109 407 7760 SH DEF/OTH 1 5535
DEF/OTH 1 2225
COM 075887109 975 18600 SH DEFINED 1 2 18600
BED BATH & BEYOND INC COM 075896100 3750 93338 SH DEFINED 1 15388
DEFINED 1 800
DEFINED 1 6 69350
DEFINED 1 6 7800
BED BATH & BEYOND INC COM 075896100 766 19070 SH DEF/OTH 1 16770
DEF/OTH 1 6 2300
BELLSOUTH CORP COM 079860102 22277 847032 SH DEFINED 1 650
DEFINED 1 701213
DEFINED 1 29199
DEFINED 1 2 2600
DEFINED 1 5 200
DEFINED 1 6 89620
DEFINED 1 6 23550
BELLSOUTH CORP COM 079860102 7159 272206 SH DEF/OTH 1 235467
DEF/OTH 1 36549
DEF/OTH 1 5 190
BELLSOUTH CORP COM 079860102 685 26050 SH DEFINED 1 2 26050
BEMIS INC COM 081437105 335 13554 SH DEFINED 1 13554
BEMIS INC COM 081437105 7 265 SH DEF/OTH 1 5 265
BERKSHIRE HATHAWAY INC COM 084670108 902 11 SH DEFINED 1 11
BERKSHIRE HATHAWAY INC COM 084670207 1150 421 SH DEFINED 1 339
DEFINED 1 81
DEFINED 1 5 1
BERKSHIRE HATHAWAY INC COM 084670207 1374 503 SH DEF/OTH 1 243
DEF/OTH 1 260
BEST BUY INC COM 086516101 4373 100466 SH DEFINED 1 3266
DEFINED 1 1950
DEFINED 1 6 90000
DEFINED 1 6 5250
BEST BUY INC COM 086516101 1166 26775 SH DEF/OTH 1 20025
DEF/OTH 1 6 6750
COM 086516101 646 14850 SH DEFINED 1 2 14850
BIOMET INC COM 090613100 200 5774 SH DEFINED 1 3954
DEFINED 1 1820
BIOMET INC COM 090613100 75 2162 SH DEF/OTH 1 462
DEF/OTH 1 1700
BIOGEN IDEC INC COM 09062X103 436 11050 SH DEFINED 1 2 11050
BLACK & DECKER CORP COM 091797100 155 1893 SH DEFINED 1 993
DEFINED 1 800
DEFINED 1 6 100
BLACK & DECKER CORP COM 091797100 103 1250 SH DEF/OTH 1 850
DEF/OTH 1 400
COM 091797100 320 3900 SH DEFINED 1 2 3900
BLACK HILLS CORP COM 092113109 512 11800 SH DEFINED 1 5600
DEFINED 1 6000
DEFINED 1 6 200
BLACKBAUD INC COM 09227Q100 239 16900 SH DEFINED 1 8700
DEFINED 1 8200
BLOCK H & R INC COM 093671105 54 2260 SH DEFINED 1 2200
DEFINED 1 5 60
BLOCK H & R INC COM 093671105 395 16490 SH DEF/OTH 1 16490
BOEING CO COM 097023105 8620 126861 SH DEFINED 1 58281
DEFINED 1 2690
DEFINED 1 5 40
DEFINED 1 6 57550
DEFINED 1 6 8300
BOEING CO COM 097023105 2936 43210 SH DEF/OTH 1 24626
DEF/OTH 1 18514
DEF/OTH 1 5 70
COM 097023105 3333 49050 SH DEFINED 1 2 49050
BOSTON SCIENTIFIC CORP COM 101137107 516 22094 SH DEFINED 1 21294
DEFINED 1 6 800
BOSTON SCIENTIFIC CORP COM 101137107 70 3000 SH DEF/OTH 1 3000
COM 101137107 1065 45550 SH DEFINED 1 2 45550
BRIGGS & STRATTON CORP COM 109043109 1435 41500 SH DEFINED 1 3500
DEFINED 1 6 38000
BRIGGS & STRATTON CORP COM 109043109 208 6000 SH DEF/OTH 1 6000
COM 109043109 8495 245600 SH DEFINED 1 2 245600
BRISTOL MYERS SQUIBB CO COM 110122108 9306 386768 SH DEFINED 1 380718
DEFINED 1 5650
DEFINED 1 5 400
BRISTOL MYERS SQUIBB CO COM 110122108 5836 242566 SH DEF/OTH 1 205048
DEF/OTH 1 37518
COM 110122108 254 10550 SH DEFINED 1 2 10550
BROADCOM CORPORATION COM 111320107 638 13600 SH DEFINED 1 2 13600
BROWN & BROWN INC COM 115236101 80 1600 SH DEFINED 1 1600
BROWN & BROWN INC COM 115236101 293 5900 SH DEF/OTH 1 4900
DEF/OTH 1 1000
BROWN FORMAN CORPORATION COM 115637209 214 3600 SH DEFINED 1 2 3600
BRUNSWICK CORPORATION COM 117043109 209 5550 SH DEFINED 1 2 5550
BURLINGTON NORTHERN SANTE FE COM 12189T104 937 15673 SH DEFINED 1 14373
DEFINED 1 2 800
DEFINED 1 6 500
BURLINGTON NORTHERN SANTE FE COM 12189T104 444 7422 SH DEF/OTH 1 7422
COM 12189T104 1576 26350 SH DEFINED 1 2 26350
BURLINGTON RESOURCES INC COM 122014103 5700 70099 SH DEFINED 1 64584
DEFINED 1 2 700
DEFINED 1 5 15
DEFINED 1 6 4300
DEFINED 1 6 500
BURLINGTON RESOURCES INC COM 122014103 2238 27517 SH DEF/OTH 1 26292
DEF/OTH 1 1200
DEF/OTH 1 5 25
COM 122014103 2090 25700 SH DEFINED 1 2 25700
CBL & ASSOC PPTYS INC COM 124830100 162 3951 SH DEFINED 1 3634
DEFINED 1 5 317
CBL & ASSOC PPTYS INC COM 124830100 1025 25000 SH DEF/OTH 1 25000
CBRL GROUP INC COM 12489V106 201 5960 SH DEFINED 1 2600
DEFINED 1 3360
CBRL GROUP INC COM 12489V106 14 402 SH DEF/OTH 1 402
CIGNA CORP COM 125509109 149 1265 SH DEFINED 1 645
DEFINED 1 2 400
DEFINED 1 5 20
DEFINED 1 6 200
CIGNA CORP COM 125509109 287 2439 SH DEF/OTH 1 1954
DEF/OTH 1 450
DEF/OTH 1 5 35
COM 125509109 878 7450 SH DEFINED 1 2 7450
CIT GROUP INC COM 125581108 3507 77612 SH DEFINED 1 40012
DEFINED 1 2 300
DEFINED 1 6 27200
DEFINED 1 6 10100
CIT GROUP INC COM 125581108 374 8270 SH DEF/OTH 1 8270
COM 125581108 260 5750 SH DEFINED 1 2 5750
CLECO CORP NEW COM 12561W105 244 10349 SH DEFINED 1 10349
CLECO CORP NEW COM 12561W105 19 800 SH DEF/OTH 1 800
CNOOC LTD - ADR FOR 126132109 354 4900 SH DEF/OTH 1 4900
CSX CORP COM 126408103 872 18755 SH DEFINED 1 17755
DEFINED 1 300
DEFINED 1 2 500
DEFINED 1 6 200
CSX CORP COM 126408103 638 13718 SH DEF/OTH 1 13718
COM 126408103 439 9450 SH DEFINED 1 2 9450
CVS CORP COM 126650100 1311 45184 SH DEFINED 1 40694
DEFINED 1 3800
DEFINED 1 5 90
DEFINED 1 6 600
CVS CORP COM 126650100 914 31491 SH DEF/OTH 1 13626
DEF/OTH 1 17700
DEF/OTH 1 5 165
COM 126650100 677 23350 SH DEFINED 1 2 23350
CABOT CORP COM 127055101 73 2200 SH DEFINED 1 800
DEFINED 1 600
DEFINED 1 6 800
CABOT CORP COM 127055101 578 17500 SH DEF/OTH 1 17500
CACI INTERNATIONAL INC COM 127190304 205 3375 SH DEFINED 1 1775
DEFINED 1 1600
CAL DIVE INTERNATIONAL INC COM 127914109 222 3500 SH DEFINED 1 1800
DEFINED 1 1700
CALPINE CORPORATION COM 131347106 34 13050 SH DEFINED 1 2 13050
CAMECO CORP FOR 13321L108 17 320 SH DEFINED 1 300
DEFINED 1 5 20
CAMECO CORP FOR 13321L108 663 12385 SH DEF/OTH 1 12350
DEF/OTH 1 5 35
CAPITAL ONE FINL CORP COM 14040H105 349 4385 SH DEFINED 1 3785
DEFINED 1 2 400
DEFINED 1 6 200
COM 14040H105 831 10450 SH DEFINED 1 2 10450
CARDINAL HEALTH INC COM 14149Y108 3086 48648 SH DEFINED 1 14078
DEFINED 1 1000
DEFINED 1 5 20
DEFINED 1 6 30100
DEFINED 1 6 3450
CARDINAL HEALTH INC COM 14149Y108 540 8508 SH DEF/OTH 1 7058
DEF/OTH 1 1450
CAREMARK RX INC COM 141705103 28140 563586 SH DEFINED 1 444600
DEFINED 1 10885
DEFINED 1 2 700
DEFINED 1 5 330
DEFINED 1 6 86059
DEFINED 1 6 21012
CAREMARK RX INC COM 141705103 4119 82494 SH DEF/OTH 1 77771
DEF/OTH 1 4723
COM 141705103 944 18900 SH DEFINED 1 2 18900
CARMAX INC COM 143130102 6 200 SH DEFINED 1 100
DEFINED 1 6 100
CARMAX INC COM 143130102 413 13200 SH DEF/OTH 1 13200
CARNIVAL CORP COM 143658300 1033 20664 SH DEFINED 1 20464
DEFINED 1 2 200
CARNIVAL CORP COM 143658300 414 8287 SH DEF/OTH 1 6897
DEF/OTH 1 1390
CATERPILLAR INC COM 149123101 17618 299874 SH DEFINED 1 350
DEFINED 1 166889
DEFINED 1 9435
DEFINED 1 6 92500
DEFINED 1 6 30700
CATERPILLAR INC COM 149123101 2740 46633 SH DEF/OTH 1 28071
DEF/OTH 1 18562
COM 149123101 2191 37300 SH DEFINED 1 2 37300
CENDANT CORP COM 151313103 163 7900 SH DEFINED 1 3600
DEFINED 1 2 2800
DEFINED 1 6 1500
CENDANT CORP COM 151313103 422 20454 SH DEF/OTH 1 629
DEF/OTH 1 19825
COM 151313103 1545 74850 SH DEFINED 1 2 74850
CENTERPOINT ENERGY INC COM 15189T107 122 8202 SH DEFINED 1 7602
DEFINED 1 2 400
DEFINED 1 6 200
CENTERPOINT ENERGY INC COM 15189T107 27 1849 SH DEF/OTH 1 1849
COM 15189T107 127 8550 SH DEFINED 1 2 8550
CENTEX CORPORATION COM 152312104 8 130 SH DEFINED 1 30
DEFINED 1 2 100
CENTEX CORPORATION COM 152312104 194 3000 SH DEF/OTH 1 3000
CERNER CORP COM 156782104 382 4390 SH DEFINED 1 4390
CHARMING SHOPPES COM 161133103 147 13800 SH DEFINED 1 8100
DEFINED 1 5700
CHEVRON CORP COM 166764100 64020 989029 SH DEFINED 1 300
DEFINED 1 789937
DEFINED 1 30577
DEFINED 1 2 3228
DEFINED 1 5 270
DEFINED 1 6 133808
DEFINED 1 6 30909
CHEVRON CORP COM 166764100 21274 328655 SH DEF/OTH 1 297726
DEF/OTH 1 30834
DEF/OTH 1 5 95
COM 166764100 5370 82961 SH DEFINED 1 2 82961
CHICOS FAS INC COM 168615102 2617 71108 SH DEFINED 1 4708
DEFINED 1 2100
DEFINED 1 6 59200
DEFINED 1 6 5100
CHICOS FAS INC COM 168615102 224 6100 SH DEF/OTH 1 600
DEF/OTH 1 6 5500
CHUBB CORP COM 171232101 6804 75981 SH DEFINED 1 41656
DEFINED 1 1125
DEFINED 1 6 26200
DEFINED 1 6 7000
CHUBB CORP COM 171232101 2168 24207 SH DEF/OTH 1 23672
DEF/OTH 1 535
CIENA CORPORATION COM 171779101 43 16100 SH DEFINED 1 2 16100
CINCINNATI FINANCIAL CORP COM 172062101 612 14600 SH DEFINED 1 13620
DEFINED 1 880
DEFINED 1 2 100
CINCINNATI FINANCIAL CORP COM 172062101 8098 193306 SH DEF/OTH 1 192865
DEF/OTH 1 441
CINERGY CORP COM 172474108 417 9380 SH DEFINED 1 8980
DEFINED 1 2 300
DEFINED 1 6 100
CINERGY CORP COM 172474108 253 5705 SH DEF/OTH 1 3745
DEF/OTH 1 1960
COM 172474108 246 5550 SH DEFINED 1 2 5550
CIRCUIT CITY GROUP COM 172737108 169 9850 SH DEFINED 1 2 9850
CISCO SYSTEMS INC COM 17275R102 30059 1677401 SH DEFINED 1 1030247
DEFINED 1 59307
DEFINED 1 5 750
DEFINED 1 6 521277
DEFINED 1 6 65820
CISCO SYSTEMS INC COM 17275R102 5272 294215 SH DEF/OTH 1 216541
DEF/OTH 1 47274
DEF/OTH 1 6 30400
COM 17275R102 5035 280950 SH DEFINED 1 2 280950
CITADEL SECURITY SOFTWARE COM 17288Q109 8 13900 SH DEF/OTH 1 13900
CINTAS CORP COM 172908105 3971 96725 SH DEFINED 1 19250
DEFINED 1 3775
DEFINED 1 6 67350
DEFINED 1 6 6350
CINTAS CORP COM 172908105 1377 33542 SH DEF/OTH 1 30682
DEF/OTH 1 360
DEF/OTH 1 6 2500
CITIGROUP INC COM 172967101 35339 776336 SH DEFINED 1 400
DEFINED 1 447809
DEFINED 1 25179
DEFINED 1 2 7613
DEFINED 1 5 1060
DEFINED 1 6 236825
DEFINED 1 6 57450
CITIGROUP INC COM 172967101 6766 148643 SH DEF/OTH 1 126048
DEF/OTH 1 14490
DEF/OTH 1 5 105
DEF/OTH 1 6 8000
COM 172967101 9328 204929 SH DEFINED 1 2 204929
CITIZENS COMMUNICATIONS CO COM 17453B101 286 21090 SH DEFINED 1 21090
CITIZENS COMMUNICATIONS CO COM 17453B101 135 9944 SH DEF/OTH 1 9164
DEF/OTH 1 780
CITIZENS HOLDING CO COM 174715102 409 19000 SH DEF/OTH 1 19000
CITRIX SYSTEMS INC COM 177376100 245 9750 SH DEFINED 1 2 9750
CLOROX CO COM 189054109 1579 28424 SH DEFINED 1 11024
DEFINED 1 6 17200
DEFINED 1 6 200
CLOROX CO COM 189054109 317 5705 SH DEF/OTH 1 5705
COM 189054109 325 5850 SH DEFINED 1 2 5850
COACH INC COM 189754104 742 23650 SH DEFINED 1 2 23650
COCA COLA CO COM 191216100 36472 844451 SH DEFINED 1 730
DEFINED 1 737404
DEFINED 1 15217
DEFINED 1 6 80500
DEFINED 1 6 10600
COCA COLA CO COM 191216100 14231 329490 SH DEF/OTH 1 308316
DEF/OTH 1 21064
DEF/OTH 1 5 110
COM 191216100 3572 82700 SH DEFINED 1 2 82700
COCA COLA ENTERPRISES INC COM 191219104 2664 136593 SH DEFINED 1 135393
DEFINED 1 2 900
DEFINED 1 6 300
COCA COLA ENTERPRISES INC COM 191219104 332 17000 SH DEF/OTH 1 17000
COM 191219104 252 12900 SH DEFINED 1 2 12900
COGNOS INC COM 19244C109 1587 40770 SH DEFINED 1 6940
DEFINED 1 6 30130
DEFINED 1 6 3700
COLGATE-PALMOLIVE CO COM 194162103 1669 31616 SH DEFINED 1 30156
DEFINED 1 960
DEFINED 1 6 500
COLGATE-PALMOLIVE CO COM 194162103 4493 85109 SH DEF/OTH 1 77409
DEF/OTH 1 7700
COM 194162103 1745 33050 SH DEFINED 1 2 33050
COLONIAL BANCGROUP INC COM 195493309 5459 243684 SH DEFINED 1 2800
DEFINED 1 236832
DEFINED 1 1652
DEFINED 1 5 800
DEFINED 1 6 1600
COLONIAL BANCGROUP INC COM 195493309 188 8400 SH DEF/OTH 1 6800
DEF/OTH 1 1600
COLONIAL MUN INCOME TR MUT 195799101 55 10000 SH DEFINED 1 10000
COLONIAL PPTYS TR COM 195872106 245 5513 SH DEFINED 1 4713
DEFINED 1 800
COLONIAL PPTYS TR COM 195872106 1481 33295 SH DEF/OTH 1 3175
DEF/OTH 1 30120
COMCAST CORP COM 20030N101 588 20008 SH DEFINED 1 15415
DEFINED 1 3320
DEFINED 1 2 1170
DEFINED 1 5 103
COMCAST CORP COM 20030N101 462 15729 SH DEF/OTH 1 11992
DEF/OTH 1 3737
COM 20030N101 768 26138 SH
COMCAST CORP COM 20030N200 277 9614 SH DEFINED 1 6744
DEFINED 1 2750
DEFINED 1 5 120
COMCAST CORP COM 20030N200 370 12865 SH DEF/OTH 1 12865
COMERICA INC COM 200340107 7769 131901 SH DEFINED 1 300
DEFINED 1 106238
DEFINED 1 9113
DEFINED 1 2 500
DEFINED 1 6 14600
DEFINED 1 6 1150
COMERICA INC COM 200340107 1879 31896 SH DEF/OTH 1 29673
DEF/OTH 1 2138
DEF/OTH 1 5 85
COM 200340107 286 4850 SH DEFINED 1 2 4850
CIA VALE DO RIO DOCE FOR 204412209 364 8300 SH DEF/OTH 1 8300
COMPASS BANCSHARES INC COM 20449H109 5951 129854 SH DEFINED 1 128554
DEFINED 1 1200
DEFINED 1 2 100
COMPASS BANCSHARES INC COM 20449H109 3188 69554 SH DEF/OTH 1 62217
DEF/OTH 1 7337
COMPUTER SCIENCES CORP COM 205363104 253 5350 SH DEFINED 1 2 5350
COMPUWARE CORPORATION COM 205638109 213 22450 SH DEFINED 1 2 22450
CONAGRA FOODS INC COM 205887102 1412 57037 SH DEFINED 1 50762
DEFINED 1 1575
DEFINED 1 6 4300
DEFINED 1 6 400
CONAGRA FOODS INC COM 205887102 3399 137328 SH DEF/OTH 1 128902
DEF/OTH 1 8426
COM 205887102 369 14900 SH DEFINED 1 2 14900
CONEXANT SYSTEMS INC COM 207142100 21 12004 SH DEFINED 1 12004
CONOCOPHILLIPS COM 20825C104 12114 173283 SH DEFINED 1 83881
DEFINED 1 4804
DEFINED 1 2 2148
DEFINED 1 5 50
DEFINED 1 6 59200
DEFINED 1 6 23200
CONOCOPHILLIPS COM 20825C104 2405 34400 SH DEF/OTH 1 30978
DEF/OTH 1 3422
COM 20825C104 4695 67160 SH DEFINED 1 2 67160
CONSOLIDATED EDISON INC COM 209115104 8541 175924 SH DEFINED 1 400
DEFINED 1 146329
DEFINED 1 13345
DEFINED 1 2 300
DEFINED 1 6 13850
DEFINED 1 6 1700
CONSOLIDATED EDISON INC COM 209115104 2296 47295 SH DEF/OTH 1 43385
DEF/OTH 1 3805
DEF/OTH 1 5 105
COM 209115104 337 6950 SH DEFINED 1 2 6950
CONSTELLATION ENERGY GROUP INC COM 210371100 12003 194853 SH DEFINED 1 164673
DEFINED 1 1795
DEFINED 1 2 200
DEFINED 1 5 275
DEFINED 1 6 20803
DEFINED 1 6 7107
CONSTELLATION BRANDS INC COM 21036P108 272 10450 SH DEFINED 1 2 10450
CONSTELLATION ENERGY GROUP INC COM 210371100 3315 53818 SH DEF/OTH 1 49358
DEF/OTH 1 4460
COM 210371100 305 4950 SH DEFINED 1 2 4950
CONVERGYS CORP COM 212485106 309 21536 SH DEFINED 1 6200
DEFINED 1 14736
DEFINED 1 2 400
DEFINED 1 6 200
CONVERGYS CORP COM 212485106 3 200 SH DEF/OTH 1 200
CORNING INC COM 219350105 152 7855 SH DEFINED 1 5750
DEFINED 1 5 105
DEFINED 1 6 2000
CORNING INC COM 219350105 1197 61900 SH DEF/OTH 1 61700
DEF/OTH 1 5 200
COM 219350105 1882 97350 SH DEFINED 1 2 97350
CORPORATE HIGH YIELD FD INC MUT 219914108 101 11700 SH DEFINED 1 11700
CORPORATE HIGH YIELD FD INC MUT 219914108 20 2340 SH DEF/OTH 1 2340
COSTCO WHSL CORP NEW COM 22160K105 5749 133426 SH DEFINED 1 52191
DEFINED 1 1160
DEFINED 1 5 75
DEFINED 1 6 59000
DEFINED 1 6 21000
COSTCO WHSL CORP NEW COM 22160K105 562 13045 SH DEF/OTH 1 13045
COVENTRY HEALTH CARE INC COM 222862104 486 5650 SH DEFINED 1 2 5650
CUMMINS INC COM 231021106 202 2300 SH DEFINED 1 1300
DEFINED 1 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 157 10400 SH DEFINED 1 4400
DEFINED 1 5200
DEFINED 1 6 800
DNP SELECT INCOME FUND INC MUT 23325P104 61 5225 SH DEFINED 1 5225
DNP SELECT INCOME FUND INC MUT 23325P104 178 15315 SH DEF/OTH 1 10449
DEF/OTH 1 4866
DPL INC COM 233293109 217 7815 SH DEFINED 1 6315
DEFINED 1 700
DEFINED 1 6 800
DPL INC COM 233293109 3 100 SH DEF/OTH 1 100
DRS TECHNOLOGIES INC COM 23330X100 222 4500 SH DEFINED 1 2200
DEFINED 1 2300
DRS TECHNOLOGIES INC COM 23330X100 39 800 SH DEF/OTH 1 800
D R HORTON INC COM 23331A109 511 14100 SH DEFINED 1 2 14100
DTE ENERGY CO COM 233331107 214 4657 SH DEFINED 1 4357
DEFINED 1 2 200
DEFINED 1 6 100
DTE ENERGY CO COM 233331107 53 1161 SH DEF/OTH 1 1161
COM 233331107 232 5050 SH DEFINED 1 2 5050
DANAHER CORP DEL COM 235851102 177 3282 SH DEFINED 1 3082
DEFINED 1 6 200
DANAHER CORP DEL COM 235851102 27 500 SH DEF/OTH 1 500
COM 235851102 374 6950 SH DEFINED 1 2 6950
DARDEN RESTAURANTS INC COM 237194105 172 5665 SH DEFINED 1 5515
DEFINED 1 6 150
DARDEN RESTAURANTS INC COM 237194105 163 5358 SH DEF/OTH 1 1358
DEF/OTH 1 4000
COM 237194105 244 8050 SH DEFINED 1 2 8050
DEERE & CO COM 244199105 16334 266888 SH DEFINED 1 220
DEFINED 1 201867
DEFINED 1 4301
DEFINED 1 2 600
DEFINED 1 6 45100
DEFINED 1 6 14800
DEERE & CO COM 244199105 2587 42266 SH DEF/OTH 1 40977
DEF/OTH 1 1289
COM 244199105 1114 18200 SH DEFINED 1 2 18200
DELL INC COM 24702R101 30075 879382 SH DEFINED 1 400
DEFINED 1 554441
DEFINED 1 23845
DEFINED 1 5 365
DEFINED 1 6 269186
DEFINED 1 6 31145
DELL INC COM 24702R101 4911 143585 SH DEF/OTH 1 109915
DEF/OTH 1 20570
DEF/OTH 1 6 13100
COM 24702R101 1253 36650 SH DEFINED 1 2 36650
DENTSPLY INTL INC NEW COM 249030107 298 5525 SH DEFINED 1 4100
DEFINED 1 1225
DEFINED 1 6 200
DENTSPLY INTL INC NEW COM 249030107 254 4700 SH DEF/OTH 1 750
DEF/OTH 1 3950
DEVON ENERGY CORP COM 25179M103 199 2901 SH DEFINED 1 1556
DEFINED 1 2 700
DEFINED 1 5 45
DEFINED 1 6 600
DEVON ENERGY CORP COM 25179M103 697 10150 SH DEF/OTH 1 9690
DEF/OTH 1 460
COM 25179M103 1953 28450 SH DEFINED 1 2 28450
DIAGEO PLC-SPONSORED ADR FOR 25243Q205 170 2929 SH DEFINED 1 2904
DEFINED 1 5 25
DIAGEO PLC-SPONSORED ADR FOR 25243Q205 100 1718 SH DEF/OTH 1 1718
DIGITAL INSIGHT CORP COM 25385P106 498 19100 SH DEFINED 1 9700
DEFINED 1 9400
DIGITAL RIV INC COM 25388B104 300 8600 SH DEFINED 1 4200
DEFINED 1 4400
DISNEY WALT CO COM 254687106 10080 417752 SH DEFINED 1 129102
DEFINED 1 3500
DEFINED 1 2 400
DEFINED 1 6 155750
DEFINED 1 6 129000
DISNEY WALT CO COM 254687106 1447 59965 SH DEF/OTH 1 43964
DEF/OTH 1 8301
DEF/OTH 1 6 7700
COM 254687106 16690 691670 SH DEFINED 1 2 691670
DOLLAR GENERAL CORP COM 256669102 6765 368891 SH DEFINED 1 191901
DEFINED 1 72190
DEFINED 1 6 94300
DEFINED 1 6 10500
DOLLAR GENERAL CORP COM 256669102 777 42371 SH DEF/OTH 1 33065
DEF/OTH 1 9306
DOMINION RES INC VA NEW COM 25746U109 37547 435879 SH DEFINED 1 250
DEFINED 1 343370
DEFINED 1 10604
DEFINED 1 2 500
DEFINED 1 6 66280
DEFINED 1 6 14875
DOMINION RES INC VA NEW COM 25746U109 8462 98236 SH DEF/OTH 1 91322
DEF/OTH 1 6844
DEF/OTH 1 5 70
COM 25746U109 1081 12550 SH DEFINED 1 2 12550
DONNELLEY R R & SONS CO COM 257867101 9819 264869 SH DEFINED 1 500
DEFINED 1 235528
DEFINED 1 14141
DEFINED 1 2 600
DEFINED 1 6 11900
DEFINED 1 6 2200
DONNELLEY R R & SONS CO COM 257867101 2668 71976 SH DEF/OTH 1 64438
DEF/OTH 1 7388
DEF/OTH 1 5 150
COM 257867101 228 6150 SH DEFINED 1 2 6150
DOVER CORP COM 260003108 4618 113226 SH DEFINED 1 39351
DEFINED 1 325
DEFINED 1 2 600
DEFINED 1 6 65250
DEFINED 1 6 7700
DOVER CORP COM 260003108 1149 28160 SH DEF/OTH 1 12000
DEF/OTH 1 16160
COM 260003108 369 9050 SH DEFINED 1 2 9050
DOW CHEMICAL CO COM 260543103 31328 751822 SH DEFINED 1 290
DEFINED 1 575269
DEFINED 1 10792
DEFINED 1 2 1800
DEFINED 1 5 320
DEFINED 1 6 125466
DEFINED 1 6 37885
DOW CHEMICAL CO COM 260543103 7835 188031 SH DEF/OTH 1 159855
DEF/OTH 1 28176
COM 260543103 2346 56300 SH DEFINED 1 2 56300
DU PONT E I DE NEMOURS & CO COM 263534109 12612 321970 SH DEFINED 1 800
DEFINED 1 275299
DEFINED 1 15621
DEFINED 1 6 25950
DEFINED 1 6 4300
DU PONT E I DE NEMOURS & CO COM 263534109 5621 143510 SH DEF/OTH 1 136279
DEF/OTH 1 7131
DEF/OTH 1 5 100
COM 263534109 2178 55600 SH DEFINED 1 2 55600
DUKE ENERGY CORP COM 264399106 2098 71910 SH DEFINED 1 65210
DEFINED 1 1300
DEFINED 1 2 1300
DEFINED 1 6 3500
DEFINED 1 6 600
DUKE ENERGY CORP COM 264399106 1434 49177 SH DEF/OTH 1 35059
DEF/OTH 1 14118
COM 264399106 999 34250 SH DEFINED 1 2 34250
DUN & BRADSTREET CORP DEL NE COM 26483E100 790 11986 SH DEFINED 1 10686
DEFINED 1 600
DEFINED 1 6 700
DUN & BRADSTREET CORP DEL NE COM 26483E100 181 2750 SH DEF/OTH 1 1500
DEF/OTH 1 1250
DYNERGY INC COM 26816Q101 45 9650 SH DEFINED 1 2 9650
E M C CORP MASS COM 268648102 24238 1873121 SH DEFINED 1 1050
DEFINED 1 1163713
DEFINED 1 32843
DEFINED 1 2 5600
DEFINED 1 5 1035
DEFINED 1 6 573530
DEFINED 1 6 95350
E M C CORP MASS COM 268648102 3101 239625 SH DEF/OTH 1 209988
DEF/OTH 1 15637
DEF/OTH 1 6 14000
COM 268648102 1999 154500 SH DEFINED 1 2 154500
EOG RESOURCES INC COM 26875P101 521 6950 SH DEFINED 1 2 6950
E TRADE FINANCIAL CORP COM 269246104 273 15510 SH DEFINED 1 14210
DEFINED 1 2 800
DEFINED 1 6 500
COM 269246104 378 21450 SH DEFINED 1 2 21450
EARTHLINK INC COM 270321102 114 10700 SH DEFINED 1 10300
DEFINED 1 400
EASTMAN CHEMICAL CO COM 277432100 9053 192734 SH DEFINED 1 2100
DEFINED 1 62634
DEFINED 1 2 200
DEFINED 1 6 95700
DEFINED 1 6 32100
EASTMAN CHEMICAL CO COM 277432100 202 4298 SH DEF/OTH 1 3786
DEF/OTH 1 512
COM 277432100 202 4300 DEFINED 1 2 4300
EASTMAN KODAK CO COM 277461109 248 10212 SH DEFINED 1 10112
DEFINED 1 2 100
EASTMAN KODAK CO COM 277461109 42 1728 SH DEF/OTH 1 1728
EATON CORP COM 278058102 1027 16165 SH DEFINED 1 1800
DEFINED 1 13865
DEFINED 1 2 300
DEFINED 1 6 200
EATON CORP COM 278058102 200 3145 SH DEF/OTH 1 1345
DEF/OTH 1 1800
COM 278058102 416 6550 SH DEFINED 1 2 6550
EBAY INC COM 278642103 21571 523560 SH DEFINED 1 340
DEFINED 1 362255
DEFINED 1 14165
DEFINED 1 5 385
DEFINED 1 6 129035
DEFINED 1 6 17380
EBAY INC COM 278642103 4236 102820 SH DEF/OTH 1 91649
DEF/OTH 1 4771
DEF/OTH 1 6 6400
COM 278642103 523 12700 SH DEFINED 1 2 12700
ECLIPSYS CORP COM 278856109 254 14240 SH DEFINED 1 14240
EDISON INTERNATIONAL COM 281020107 433 9150 SH DEFINED 1 2 9150
EDWARDS (A.G.) INC COM 281760108 9 200 SH DEFINED 1 100
DEFINED 1 6 100
EDWARDS (A.G.) INC COM 281760108 322 7355 SH DEF/OTH 1 7150
DEF/OTH 1 205
EL PASO CORP COM 28336L109 359 25835 SH DEFINED 1 15389
DEFINED 1 10000
DEFINED 1 6 446
EL PASO CORP COM 28336L109 231 16591 SH DEF/OTH 1 14414
DEF/OTH 1 2177
COM 28336L109 260 18715 SH DEFINED 1 2 18715
ELECTRONIC ARTS COM 285512109 4161 73145 SH DEFINED 1 11295
DEFINED 1 700
DEFINED 1 6 55050
DEFINED 1 6 6100
ELECTRONIC ARTS COM 285512109 137 2405 SH DEF/OTH 1 605
DEF/OTH 1 6 1800
ELECTRONIC DATA SYS CORP COM 285661104 146 6495 SH DEFINED 1 2095
DEFINED 1 4000
DEFINED 1 6 400
ELECTRONIC DATA SYS CORP COM 285661104 280 12473 SH DEF/OTH 1 1473
DEF/OTH 1 11000
COM 285661104 334 14900 SH DEFINED 1 2 14900
EMERSON ELECTRIC CO COM 291011104 33140 461559 SH DEFINED 1 250
DEFINED 1 399849
DEFINED 1 18100
DEFINED 1 5 220
DEFINED 1 6 37545
DEFINED 1 6 5595
EMERSON ELECTRIC CO COM 291011104 8850 123260 SH DEF/OTH 1 108607
DEF/OTH 1 14578
DEF/OTH 1 5 75
COM 291011104 1759 24500 SH DEFINED 1 2 24500
EMULEX CORP COM 292475209 269 13300 SH DEFINED 1 6800
DEFINED 1 6500
EMULEX CORP COM 292475209 2 100 SH DEF/OTH 1 100
ENCANA CORP FOR 292505104 25 435 SH DEFINED 1 400
DEFINED 1 5 35
ENCANA CORP FOR 292505104 1221 20948 SH DEF/OTH 1 20888
DEF/OTH 1 5 60
ENERGEN CORP COM 29265N108 1150 26574 SH DEFINED 1 26574
ENERGEN CORP COM 29265N108 1452 33574 SH DEF/OTH 1 21590
DEF/OTH 1 11984
ENGELHARD CORP COM 292845104 2553 91473 SH DEFINED 1 80673
DEFINED 1 1500
DEFINED 1 2 300
DEFINED 1 6 8900
DEFINED 1 6 100
ENGELHARD CORP COM 292845104 561 20108 SH DEF/OTH 1 18308
DEF/OTH 1 1800
ENERGYSOUTH INC COM 292970100 1944 70476 SH DEFINED 1 5451
DEFINED 1 6000
DEFINED 1 6 59025
ENERGYSOUTH INC COM 292970100 588 21320 SH DEF/OTH 1 14570
DEF/OTH 1 6750
ENTERGY CORP NEW COM 29364G103 2733 36775 SH DEFINED 1 21880
DEFINED 1 1395
DEFINED 1 2 300
DEFINED 1 6 10100
DEFINED 1 6 3100
ENTERGY CORP NEW COM 29364G103 545 7334 SH DEF/OTH 1 6906
DEF/OTH 1 428
COM 29364G103 583 7850 SH DEFINED 1 2 7850
EQUIFAX INC COM 294429105 728 20824 SH DEFINED 1 20624
DEFINED 1 6 200
EQUIFAX INC COM 294429105 224 6400 SH DEF/OTH 1 6400
COM 294429105 260 7450 SH DEFINED 1 2 7450
EQUITABLE RESOURCES INC COM 294549100 86 2208 SH DEFINED 1 808
DEFINED 1 600
DEFINED 1 6 800
EQUITABLE RESOURCES INC COM 294549100 117 3000 SH DEF/OTH 1 3000
EQUITEX INC COM 294592308 581 91469 SH DEFINED 1 91469
EQUITY OFFICE PROPERTIES COM 294741103 378 11550 SH DEFINED 1 2 11550
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 164 4330 SH DEFINED 1 3250
DEFINED 1 2 400
DEFINED 1 5 480
DEFINED 1 6 200
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 78 2060 SH DEF/OTH 1 2060
COM 29476L107 308 8150 SH DEFINED 1 2 8150
EURONET WORLDWIDE INC COM 298736109 320 10800 SH DEFINED 1 5300
DEFINED 1 5500
EXELON CORP COM 30161N101 9507 177903 SH DEFINED 1 260
DEFINED 1 162999
DEFINED 1 3324
DEFINED 1 2 1000
DEFINED 1 6 7520
DEFINED 1 6 2800
EXELON CORP COM 30161N101 2717 50841 SH DEF/OTH 1 43244
DEF/OTH 1 7504
DEF/OTH 1 5 93
COM 30161N101 1331 24900 SH DEFINED 1 2
EXXON MOBIL CORP COM 30231G102 89728 1412155 SH DEFINED 1 300
DEFINED 1 1284522
DEFINED 1 44083
DEFINED 1 6 64850
DEFINED 1 6 18400
EXXON MOBIL CORP COM 30231G102 52626 828242 SH DEF/OTH 1 733949
DEF/OTH 1 94208
DEF/OTH 1 5 85
COM 30231G102 15745 247800 SH DEFINED 1 2 247800
FLIR SYSTEMS INC COM 302445101 222 7500 SH DEF/OTH 1 7500
FPL GROUP INC COM 302571104 5363 112677 SH DEFINED 1 106877
DEFINED 1 2500
DEFINED 1 2 600
DEFINED 1 6 2400
DEFINED 1 6 300
FPL GROUP INC COM 302571104 1981 41628 SH DEF/OTH 1 31128
DEF/OTH 1 10500
COM 302571104 697 14650 SH DEFINED 1 2 14650
FAIR ISAAC INC COM 303250104 443 9879 SH DEFINED 1 9679
DEFINED 1 100
DEFINED 1 6 100
FAMILY DOLLAR STORES INC COM 307000109 32 1625 SH DEFINED 1 425
DEFINED 1 1000
DEFINED 1 2 200
FAMILY DOLLAR STORES INC COM 307000109 383 19300 SH DEF/OTH 1 19300
FASTENAL CO COM 311900104 12 200 SH DEFINED 1 100
DEFINED 1 6 100
FASTENAL CO COM 311900104 1466 24000 SH DEF/OTH 1 24000
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 6327 112060 SH DEFINED 1 38180
DEFINED 1 380
DEFINED 1 2 1300
DEFINED 1 6 52400
DEFINED 1 6 19800
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 113 2000 SH DEF/OTH 1 2000
COM 313400301 2445 43300 SH DEFINED 1 2 43300
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 843 18799 SH DEFINED 1 16699
DEFINED 1 2 1400
DEFINED 1 6 700
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1076 24006 SH DEF/OTH 1 15506
DEF/OTH 1 8500
COM 313586109 1627 36300 SH DEFINED 1 2 36300
FEDERATED DEPT STORES INC DEL COM 31410H101 1122 16785 SH DEFINED 1 10733
DEFINED 1 1735
DEFINED 1 2 324
DEFINED 1 6 3831
DEFINED 1 6 162
FEDERATED DEPT STORES INC DEL COM 31410H101 416 6221 SH DEF/OTH 1 6035
DEF/OTH 1 186
COM 31410H101 510 7625 SH DEFINED 1 2 7625
FEDERATED INVS INC PA COM 314211103 208 6255 SH DEFINED 1 5955
DEFINED 1 300
FEDERATED INVS INC PA COM 314211103 103 3110 SH DEF/OTH 1 2600
DEF/OTH 1 510
FEDEX CORP COM 31428X106 327 3750 SH DEFINED 1 2750
DEFINED 1 2 600
DEFINED 1 6 400
FEDEX CORP COM 31428X106 329 3776 SH DEF/OTH 1 1776
DEF/OTH 1 2000
COM 31428X106 1891 21700 SH DEFINED 1 2 21700
FIFTH THIRD BANCORP COM 316773100 10266 279346 SH DEFINED 1 210621
DEFINED 1 2500
DEFINED 1 2 200
DEFINED 1 5 25
DEFINED 1 6 51000
DEFINED 1 6 15000
FIFTH THIRD BANCORP COM 316773100 172 4693 SH DEF/OTH 1 4383
DEF/OTH 1 310
FIRST DATA CORP COM 319963104 24933 623327 SH DEFINED 1 340
DEFINED 1 426966
DEFINED 1 15265
DEFINED 1 5 385
DEFINED 1 6 162026
DEFINED 1 6 18345
FIRST DATA CORP COM 319963104 3747 93668 SH DEF/OTH 1 78674
DEF/OTH 1 8694
DEF/OTH 1 6 6300
COM 319963104 548 13700 SH DEFINED 1 2 13700
FIRST HORIZON NATIONAL CORP COM 320517105 11544 317590 SH DEFINED 1 815
DEFINED 1 270866
DEFINED 1 29409
DEFINED 1 6 15000
DEFINED 1 6 1500
FIRST HORIZON NATIONAL CORP COM 320517105 3017 82995 SH DEF/OTH 1 79202
DEF/OTH 1 3678
DEF/OTH 1 5 115
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 24 600 SH DEFINED 1 300
DEFINED 1 300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 240 6000 SH DEF/OTH 1 6000
FIRST M & F CORP COM 320744105 245 6954 SH DEFINED 1 6954
FIRST SOURCE CORP COM 336901103 318 13732 SH DEFINED 1 13732
FIRSTENERGY CORP COM 337932107 155 2967 SH DEFINED 1 2065
DEFINED 1 2 466
DEFINED 1 5 170
DEFINED 1 6 266
FIRSTENERGY CORP COM 337932107 157 3004 SH DEF/OTH 1 2564
DEF/OTH 1 440
COM 337932107 635 12182 SH DEFINED 1 2 12182
FLUOR CORP COM 343412102 71 1100 SH DEFINED 1 400
DEFINED 1 700
FLUOR CORP COM 343412102 322 5000 SH DEF/OTH 1 5000
FORD MOTOR COMPANY COM 345370860 259 26296 SH DEFINED 1 25772
DEFINED 1 524
FORD MOTOR COMPANY COM 345370860 144 14615 SH DEF/OTH 1 4786
DEF/OTH 1 9829
FOREST LABS COM 345838106 4 102 SH DEFINED 1 102
FOREST LABS COM 345838106 1259 32300 SH DEF/OTH 1 300
DEF/OTH 1 32000
FORTUNE BRANDS INC COM 349631101 1480 18203 SH DEFINED 1 18003
DEFINED 1 6 200
FORTUNE BRANDS INC COM 349631101 851 10467 SH DEF/OTH 1 9612
DEF/OTH 1 780
DEF/OTH 1 5 75
COM 349631101 687 8450 SH DEFINED 1 2 8450
FRANKLIN RESOURCES COM 354613101 353 4200 SH DEFINED 1 2 4200
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 44 900 SH DEFINED 1 800
DEFINED 1 6 100
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 172 3540 SH DEF/OTH 1 3140
DEF/OTH 1 400
COM 35671D857 250 5150 SH DEFINED 1 2 5150
FREESCALE SEMICONDUCTOR CL B COM 35687M206 268 11383 SH DEFINED 1 2 11383
FULLER H B CO COM 359694106 249 8000 SH DEFINED 1 2000
DEFINED 1 3000
DEFINED 1 3000
GABELLI EQUITY TR INC MUT 362397101 80 9622 SH DEFINED 1 9622
GABELLI EQUITY TR INC MUT 362397101 16 1950 SH DEF/OTH 1 1950
GALLAGHER ARTHUR J & CO COM 363576109 4837 167889 SH DEFINED 1 650
DEFINED 1 158284
DEFINED 1 8855
DEFINED 1 6 100
GALLAGHER ARTHUR J & CO COM 363576109 1106 38404 SH DEF/OTH 1 35751
DEF/OTH 1 2475
DEF/OTH 1 5 178
GALLAHER GROUP PLC FOR 363595109 766 12343 SH DEFINED 1 12343
GALLAHER GROUP PLC FOR 363595109 609 9801 SH DEF/OTH 1 9021
DEF/OTH 1 780
GANNETT INC COM 364730101 6760 98209 SH DEFINED 1 50074
DEFINED 1 6435
DEFINED 1 2 100
DEFINED 1 6 1400
DEFINED 1 6 40200
GANNETT INC COM 364730101 2041 29656 SH DEF/OTH 1 23836
DEF/OTH 1 5820
COM 364730101 17819 258890 SH DEFINED 1 2 258890
GAP INC DEL COM 364760108 1953 112030 SH DEFINED 1 36675
DEFINED 1 12155
DEFINED 1 2 1200
DEFINED 1 6 51100
DEFINED 1 6 10900
GAP INC DEL COM 364760108 78 4475 SH DEF/OTH 1 4475
COM 364760108 514 29500 SH DEFINED 1 2 29500
GARDNER DENVER MACHY INC COM 365558105 227 5100 SH DEFINED 1 2500
DEFINED 1 2600
GENENTECH INC COM 368710406 6657 79051 SH DEFINED 1 10361
DEFINED 1 5 35
DEFINED 1 6 61855
DEFINED 1 6 6800
GENENTECH INC COM 368710406 275 3260 SH DEF/OTH 1 5 60
DEF/OTH 1 6 3200
COM 368710406 556 6600 SH DEFINED 1 2 6600
GENERAL DYNAMICS CORP COM 369550108 23660 197905 SH DEFINED 1 155290
DEFINED 1 4020
DEFINED 1 2 400
DEFINED 1 5 135
DEFINED 1 6 33185
DEFINED 1 6 4875
GENERAL DYNAMICS CORP COM 369550108 4262 35652 SH DEF/OTH 1 32982
DEF/OTH 1 2670
COM 369550108 1393 11650 SH DEFINED 1 2 11650
GENERAL ELECTRIC CO COM 369604103 94321 2801350 SH DEFINED 1 1380
DEFINED 1 2238712
DEFINED 1 70120
DEFINED 1 5 695
DEFINED 1 6 434193
DEFINED 1 6 56250
GENERAL ELECTRIC CO COM 369604103 38689 1149066 SH DEF/OTH 1 999094
DEF/OTH 1 129232
DEF/OTH 1 5 340
DEF/OTH 1 6 20400
COM 369604103 13399 397950 SH DEFINED 1 2 397950
GENERAL MILLS INC COM 370334104 6030 125106 SH DEFINED 1 64206
DEFINED 1 6 60900
GENERAL MILLS INC COM 370334104 1756 36439 SH DEF/OTH 1 35639
DEF/OTH 1 800
COM 370334104 17637 365920 SH DEFINED 1 2 365920
GENERAL MOTORS CORP COM 370442105 927 30287 SH DEFINED 1 30187
DEFINED 1 2 100
GENERAL MOTORS CORP COM 370442105 268 8741 SH DEF/OTH 1 8491
DEF/OTH 1 250
GENUINE PARTS CO COM 372460105 40231 937776 SH DEFINED 1 1050
DEFINED 1 814112
DEFINED 1 21950
DEFINED 1 2 300
DEFINED 1 5 335
DEFINED 1 6 82237
DEFINED 1 6 17792
GENUINE PARTS CO COM 372460105 7996 186381 SH DEF/OTH 1 173589
DEF/OTH 1 12677
DEF/OTH 1 5 115
COM 372460105 298 6950 SH DEFINED 1 2 6950
GEORGIA PACIFIC CORP COM 373298108 1326 38928 SH DEFINED 1 28548
DEFINED 1 2580
DEFINED 1 2 400
DEFINED 1 6 7000
DEFINED 1 6 400
GEORGIA PACIFIC CORP COM 373298108 578 16957 SH DEF/OTH 1 11705
DEF/OTH 1 5252
COM 373298108 473 13900 SH DEFINED 1 2 13900
GERDAU SA FOR 373737105 313 20950 SH DEF/OTH 1 20950
GEVITY HR INC COM 374393106 223 8180 SH DEFINED 1 8180
GILEAD SCIENCES INC COM 375558103 644 13200 SH DEFINED 1 2 13200
GILLETTE CO COM 375766102 7690 132131 SH DEFINED 1 69181
DEFINED 1 5 50
DEFINED 1 6 56400
DEFINED 1 6 6500
GILLETTE CO COM 375766102 2322 39901 SH DEF/OTH 1 35501
DEF/OTH 1 4315
DEF/OTH 1 5 85
COM 375766102 8908 153060 SH DEFINED 1 2 153060
GLATFELTER COM 377316104 501 35549 SH DEFINED 1 4000
DEFINED 1 200
DEFINED 1 5 31049
DEFINED 1 6 300
GLAXOSMITHKLINE PLC FOR 37733W105 1454 28349 SH DEFINED 1 28319
DEFINED 1 5 30
GLAXOSMITHKLINE PLC FOR 37733W105 968 18874 SH DEF/OTH 1 18814
DEF/OTH 1 5 60
GLOBAL INDS LTD FOR 379336100 147 10000 SH DEFINED 1 5800
DEFINED 1 4200
GOLDEN WEST FINL CORP COM 381317106 18338 308778 SH DEFINED 1 230
DEFINED 1 233544
DEFINED 1 5699
DEFINED 1 5 280
DEFINED 1 6 54335
DEFINED 1 6 14690
GOLDEN WEST FINL CORP COM 381317106 2930 49333 SH DEF/OTH 1 47296
DEF/OTH 1 2037
GOLDMAN SACHS GROUP INC COM 38141G104 25880 212864 SH DEFINED 1 152202
DEFINED 1 5178
DEFINED 1 2 700
DEFINED 1 5 155
DEFINED 1 6 40962
DEFINED 1 6 13667
GOLDMAN SACHS GROUP INC COM 38141G104 3751 30855 SH DEF/OTH 1 29516
DEF/OTH 1 1339
COM 38141G104 2128 17500 SH DEFINED 1 2 17500
GOODRICH CORPORATION COM 382388106 313 7050 SH DEFINED 1 2 7050
GOOGLE INC CL A COM 38259P508 411 1300 SH DEFINED 1 2 1300
GRAINGER WW INC COM 384802104 274 4350 SH DEFINED 1 2 4350
GUIDANT CORP COM 401698105 1130 16400 SH DEFINED 1 3200
DEFINED 1 500
DEFINED 1 6 11500
DEFINED 1 6 1200
GUIDANT CORP COM 401698105 161 2344 SH DEF/OTH 1 844
DEF/OTH 1 6 1500
COM 401698105 844 12250 SH DEFINED 12250
GULFMARK OFFSHORE INC COM 402629109 223 6900 SH DEFINED 1 3900
DEFINED 1 3000
HCA INC COM 404119109 2030 42356 SH DEFINED 1 18926
DEFINED 1 5 30
DEFINED 1 6 17400
DEFINED 1 6 6000
HCA INC COM 404119109 5 100 SH DEF/OTH 1 100
HCC INS HLDGS INC COM 404132102 68 2400 SH DEFINED 1 1100
DEFINED 1 6 1300
HCC INS HLDGS INC COM 404132102 411 14400 SH DEF/OTH 1 14400
HDFC BANK LTD ADR FOR 40415F101 294 5750 SH DEF/OTH 1 5750
HRPT PROPERTIES TRUST COM 40426W101 150 12050 SH DEFINED 1 10000
DEFINED 1 1750
DEFINED 1 5 300
HRPT PROPERTIES TRUST COM 40426W101 14 1168 SH DEF/OTH 1 1168
HSBC HLDGS PLC FOR 404280406 423 5209 SH DEFINED 1 5169
DEFINED 1 5 40
HSBC HLDGS PLC FOR 404280406 318 3912 SH DEF/OTH 1 2628
DEF/OTH 1 1284
HALLIBURTON CO COM 406216101 9635 140617 SH DEFINED 1 55217
DEFINED 1 6000
DEFINED 1 6 58400
DEFINED 1 6 21000
HALLIBURTON CO COM 406216101 2698 39378 SH DEF/OTH 1 33918
DEF/OTH 1 5460
HANCOCK HLDG CO COM 410120109 106 3104 SH DEFINED 1 3104
HANCOCK HLDG CO COM 410120109 249 7300 SH DEF/OTH 1 7300
HARLEY DAVIDSON INC COM 412822108 22523 464960 SH DEFINED 1 280
DEFINED 1 297221
DEFINED 1 10270
DEFINED 1 5 310
DEFINED 1 6 82544
DEFINED 1 6 74335
HARLEY DAVIDSON INC COM 412822108 2907 60022 SH DEF/OTH 1 52992
DEF/OTH 1 5030
DEF/OTH 1 6 2000
COM 412822108 20316 419410 SH DEFINED 1 2 419410
HARRAHS ENTMT INC COM 413619107 1405 21554 SH DEFINED 1 21254
DEFINED 1 6 300
HARRAHS ENTMT INC COM 413619107 83 1277 SH DEF/OTH 1 800
DEF/OTH 1 397
DEF/OTH 1 5 80
COM 413619107 688 10550 SH DEFINED 1 2 10550
HARRIS CORP COM 413875105 324 7740 SH DEFINED 1 5440
DEFINED 1 1000
DEFINED 1 6 1300
HARRIS CORP COM 413875105 203 4852 SH DEF/OTH 1 4852
HARTFORD FINL SVCS GROUP INC COM 416515104 2000 25913 SH DEFINED 1 23103
DEFINED 1 2310
DEFINED 1 6 500
HARTFORD FINL SVCS GROUP INC COM 416515104 696 9014 SH DEF/OTH 1 8314
DEF/OTH 1 700
HEALTHSOUTH CORP COM 421924101 134 32323 SH DEFINED 1 32323
HEALTHSOUTH CORP COM 421924101 20 4719 SH DEF/OTH 1 3000
DEF/OTH 1 1719
HEALTH MGMT ASSOC INC COM 421933102 22620 963772 SH DEFINED 1 610
DEFINED 1 670752
DEFINED 1 18195
DEFINED 1 5 580
DEFINED 1 6 211960
DEFINED 1 6 61675
HEALTH MGMT ASSOC INC COM 421933102 3198 136247 SH DEF/OTH 1 123979
DEF/OTH 1 12268
HEINZ H J CO COM 423074103 3360 91956 SH DEFINED 1 11256
DEFINED 1 300
DEFINED 1 6 80400
HEINZ H J CO COM 423074103 1177 32210 SH DEF/OTH 1 18335
DEF/OTH 1 13875
COM 423074103 20463 560030 SH DEFINED 1 2 560030
HENRY JACK & ASSOC INC COM 426281101 351 18100 SH DEFINED 1 17200
DEFINED 1 400
DEFINED 1 6 500
THE HERSHEY COMPANY COM 427866108 142 2515 SH DEFINED 1 2500
DEFINED 1 5 15
THE HERSHEY COMPANY COM 427866108 815 14465 SH DEF/OTH 1 10400
DEF/OTH 1 4000
DEF/OTH 1 5 65
HEWLETT-PACKARD CO COM 428236103 37750 1292810 SH DEFINED 1 911690
DEFINED 1 18204
DEFINED 1 2 5102
DEFINED 1 5 645
DEFINED 1 6 289304
DEFINED 1 6 67865
HEWLETT-PACKARD CO COM 428236103 6330 216772 SH DEF/OTH 1 177603
DEF/OTH 1 39169
COM 428236103 3905 133722 SH DEFINED 1 2 133722
HIBERNIA CORP COM 428656102 494 16444 SH DEFINED 1 4200
DEFINED 1 11744
DEFINED 1 500
HILTON HOTELS CORP COM 432848109 1270 56916 SH DEFINED 1 50416
DEFINED 1 6 6000
DEFINED 1 6 500
HILTON HOTELS CORP COM 432848109 134 6000 SH DEF/OTH 1 4500
DEF/OTH 1 1500
COM 432848109 423 18950 SH DEFINED 1 2 18950
HOLOGIC INC COM 436440101 485 8400 SH DEFINED 1 4200
DEFINED 1 4200
HOME DEPOT INC COM 437076102 28599 749851 SH DEFINED 1 310839
DEFINED 1 10312
DEFINED 1 5 150
DEFINED 1 6 267250
DEFINED 1 6 161300
HOME DEPOT INC COM 437076102 5487 143858 SH DEF/OTH 1 81849
DEF/OTH 1 54509
DEF/OTH 1 6 7500
COM 437076102 27577 723050 SH DEFINED 1 2 723050
HONEYWELL INTERNATIONAL INC COM 438516106 5232 139530 SH DEFINED 1 65480
DEFINED 1 3950
DEFINED 1 2 1900
DEFINED 1 6 53400
DEFINED 1 6 14800
HONEYWELL INTERNATIONAL INC COM 438516106 1087 28986 SH DEF/OTH 1 22213
DEF/OTH 1 6773
COM 438516106 1941 51750 SH DEFINED 1 2 51750
HOSPIRA INC COM 441060100 182 4440 SH DEFINED 1 2 4440
HUBBELL INC COM 443510201 2448 52167 SH DEFINED 1 51967
DEFINED 1 100
DEFINED 1 6 100
HUBBELL INC COM 443510201 1380 29395 SH DEF/OTH 1 26550
DEF/OTH 1 2845
HUMANA INC COM 444859102 405 8450 SH DEFINED 1 2 8450
HUNTINGTON BANCSHARES INC COM 446150104 265 11790 SH DEFINED 1 5000
DEFINED 1 6290
DEFINED 1 2 300
DEFINED 1 6 200
IMS HEALTH INC COM 449934108 330 13100 SH DEFINED 1 12900
DEFINED 1 6 200
IMS HEALTH INC COM 449934108 196 7800 SH DEF/OTH 1 3800
DEF/OTH 1 4000
ITT INDUSTRIES INC COM 450911102 190 1670 SH DEFINED 1 1370
DEFINED 1 2 200
DEFINED 1 6 100
ITT INDUSTRIES INC COM 450911102 121 1061 SH DEF/OTH 1 1061
COM 450911102 460 4050 SH DEFINED 1 2 4050
ILLINOIS TOOL WORKS INC COM 452308109 6946 84367 SH DEFINED 1 29667
DEFINED 1 800
DEFINED 1 2 300
DEFINED 1 6 48600
DEFINED 1 6 5000
ILLINOIS TOOL WORKS INC COM 452308109 2905 35281 SH DEF/OTH 1 32105
DEF/OTH 1 176
DEF/OTH 1 6 3000
IMAX CORP COM 45245E109 119 11410 SH DEFINED 1 11410
IMPERIAL OIL LTD FOR 453038408 353 3066 SH DEFINED 1 3066
IMPERIAL OIL LTD FOR 453038408 690 6000 SH DEF/OTH 1 6000
INTEL CORP COM 458140100 20334 824889 SH DEFINED 1 383994
DEFINED 1 19645
DEFINED 1 5 600
DEFINED 1 6 376650
DEFINED 1 6 44000
INTEL CORP COM 458140100 5284 214358 SH DEF/OTH 1 171898
DEF/OTH 1 20260
DEF/OTH 1 6 22200
COM 458140100 5951 241400 SH DEFINED 1 2 241400
INTERACTIVE DATA CORP COM 45840J107 247 10920 SH DEF/OTH 1 10920
INTERNATIONAL BUSINESS MACHINES COM 459200101 26774 333752 SH DEFINED 1 170874
DEFINED 1 8128
DEFINED 1 6 135550
DEFINED 1 6 19200
INTERNATIONAL BUSINESS MACHINES COM 459200101 7874 98156 SH DEF/OTH 1 69920
DEF/OTH 1 22236
DEF/OTH 1 6 6000
COM 459200101 6021 75050 SH DEFINED 1 2 75050
INTERNATIONAL FLAVORS & COM 459506101 2466 69200 SH DEFINED 1 6 69200
COM 459506101 15127 424450 SH DEFINED 1 2 424450
INTERNATIONAL GAME TECH COM 459902102 263 9750 SH DEFINED 1 2 9750
INTERNATIONAL PAPER CO COM 460146103 2737 91851 SH DEFINED 1 84231
DEFINED 1 320
DEFINED 1 2 1100
DEFINED 1 6 5500
DEFINED 1 6 700
INTERNATIONAL PAPER CO COM 460146103 1468 49250 SH DEF/OTH 1 37350
DEF/OTH 1 11900
COM 460146103 1141 38300 SH DEFINED 1 2 38300
INTERNATL RECTIFIER CORP COM 460254105 399 8850 SH DEFINED 1 7450
DEFINED 1 600
DEFINED 1 6 800
INTERNATL RECTIFIER CORP COM 460254105 9 200 SH DEF/OTH 1 200
INTERPUBLIC GROUP COS INC COM 460690100 168 14413 SH DEFINED 1 413
DEFINED 1 14000
INTERPUBLIC GROUP COS INC COM 460690100 52 4500 SH DEF/OTH 1 4500
INTUIT INC COM 461202103 155 3450 SH DEFINED 1 1950
DEFINED 1 1500
INTUIT INC COM 461202103 170 3800 SH DEF/OTH 1 2800
DEF/OTH 1 1000
INVITROGEN CORP COM 46185R100 295 3920 SH DEFINED 1 3720
DEFINED 1 100
DEFINED 1 6 100
ISHARES INC MUT 464286848 94 7700 SH DEFINED 1 7700
ISHARES INC MUT 464286848 217 17800 SH DEF/OTH 1 13000
DEF/OTH 1 4800
ISHARES TR MUT 464287101 345 6100 SH DEF/OTH 1 100
DEF/OTH 1 6000
ISHARES TR MUT 464287226 50 488 SH DEFINED 1 488
ISHARES TR MUT 464287226 367 3615 SH DEF/OTH 1 3615
ISHARES TR MUT 464287242 84 770 SH DEFINED 1 770
ISHARES TR MUT 464287242 374 3420 SH DEF/OTH 1 3420
ISHARES TR MUT 464287309 21 350 SH DEFINED 1 350
ISHARES TR MUT 464287309 549 9370 SH DEF/OTH 1 9370
ISHARES TR MUT 464287408 26 411 SH DEFINED 1 411
ISHARES TR MUT 464287408 705 10988 SH DEF/OTH 1 10988
ISHARES TR MUT 464287440 7 85 SH DEFINED 1 85
ISHARES TR MUT 464287440 380 4500 SH DEF/OTH 1 4500
ISHARES TR MUT 464287457 7 90 SH DEFINED 1 90
ISHARES TR MUT 464287457 249 3085 SH DEF/OTH 1 3085
ISHARES TR MUT 464287465 12559 216164 SH DEFINED 1 30390
DEFINED 1 5 808
DEFINED 1 5 691
DEFINED 1 6 184275
ISHARES TR MUT 464287465 730 12573 SH DEF/OTH 1 12573
ISHARES TR MUT 464287499 937 10829 SH DEFINED 1 10829
ISHARES TR MUT 464287499 66 767 SH DEF/OTH 1 210
DEF/OTH 1 5 557
ISHARES TR MUT 464287564 669 9100 SH DEFINED 1 9100
ISHARES TR COM 464287630 257 3900 SH DEFINED 1 3900
ISHARES TR COM 464287630 601 9115 SH DEF/OTH 1 9115
ISHARES TR MUT 464287655 22513 339098 SH DEFINED 1 18004
DEFINED 1 194
DEFINED 1 6 320900
ISHARES TR MUT 464287655 1279 19260 SH DEF/OTH 1 6660
DEF/OTH 1 12600
ISHARES TR MUT 464287705 307 4392 SH DEF/OTH 1 4392
JDS UNIPHASE CORP COM 46612J101 27 12335 SH DEFINED 1 5385
DEFINED 1 250
DEFINED 1 2 4300
DEFINED 1 6 2400
JDS UNIPHASE CORP COM 46612J101 1 580 SH DEF/OTH 1 380
DEF/OTH 1 200
COM 46612J101 212 95300 SH DEFINED 1 2 95300
JLG INDS INC COM 466210101 337 9200 SH DEFINED 1 4500
DEFINED 1 4700
J P MORGAN CHASE & CO COM 46625H100 42842 1262657 SH DEFINED 1 1370
DEFINED 1 992295
DEFINED 1 31150
DEFINED 1 2 5258
DEFINED 1 5 615
DEFINED 1 6 185216
DEFINED 1 6 46753
J P MORGAN CHASE & CO COM 46625H100 9251 272645 SH DEF/OTH 1 254700
DEF/OTH 1 17805
DEF/OTH 1 5 140
COM 46625H100 4871 143558 SH DEFINED 1 2 143558
JABIL CIRCUIT INC COM 466313103 341 11020 SH DEFINED 1 10420
DEFINED 1 2 400
DEFINED 1 6 200
COM 466313103 308 9950 SH DEFINED 1 2 9950
JEFFERSON PILOT CORP COM 475070108 6874 134328 SH DEFINED 1 350
DEFINED 1 114807
DEFINED 1 9221
DEFINED 1 2 100
DEFINED 1 6 8500
DEFINED 1 6 1350
JEFFERSON PILOT CORP COM 475070108 1821 35581 SH DEF/OTH 1 31969
DEF/OTH 1 3337
DEF/OTH 1 5 275
JOHNSON & JOHNSON COM 478160104 66927 1057636 SH DEFINED 1 220
DEFINED 1 764613
DEFINED 1 32142
DEFINED 1 5 215
DEFINED 1 6 230826
DEFINED 1 6 29620
JOHNSON & JOHNSON COM 478160104 21680 342599 SH DEF/OTH 1 296845
DEF/OTH 1 34424
DEF/OTH 1 5 130
DEF/OTH 1 6 11200
COM 478160104 7034 111150 SH DEFINED 1 2 111150
JOHNSON CTLS INC COM 478366107 8133 131067 SH DEFINED 1 300
DEFINED 1 112102
DEFINED 1 8465
DEFINED 1 2 600
DEFINED 1 6 8200
DEFINED 1 6 1400
JOHNSON CTLS INC COM 478366107 2267 36532 SH DEF/OTH 1 34015
DEF/OTH 1 2307
DEF/OTH 1 5 210
COM 478366107 524 8450 SH DEFINED 1 2 8450
JONES APPAREL GROUP INC COM 480074103 198 6950 SH DEFINED 1 2 6950
KLA TENOR CORPORATION COM 482480100 402 8250 SH DEFINED 1 2 8250
KB HOME COM 48666K109 322 4400 SH DEFINED 1 2 4400
KELLOGG CO COM 487836108 1887 40913 SH DEFINED 1 40313
DEFINED 1 400
DEFINED 1 6 200
KELLOGG CO COM 487836108 291 6300 SH DEF/OTH 1 6300
COM 487836108 491 10650 SH DEFINED 1 2 10650
KENNAMETAL INC COM 489170100 281 5721 SH DEFINED 1 5321
DEFINED 1 200
DEFINED 1 6 200
KENNAMETAL INC COM 489170100 12 250 SH DEF/OTH 1 250
KERR MCGEE CORP COM 492386107 2209 22751 SH DEFINED 1 20994
DEFINED 1 2 264
DEFINED 1 6 1327
DEFINED 1 6 166
KERR MCGEE CORP COM 492386107 775 7985 SH DEF/OTH 1 6588
DEF/OTH 1 1397
COM 492386107 426 4389 SH DEFINED 1 2 4389
KEYCORP COM 493267108 7076 219416 SH DEFINED 1 550
DEFINED 1 186251
DEFINED 1 13365
DEFINED 1 6 17500
DEFINED 1 6 1750
KEYCORP COM 493267108 2069 64160 SH DEF/OTH 1 59897
DEF/OTH 1 4113
DEF/OTH 1 5 150
KEYSPAN CORPORATION COM 49337W100 178 4850 SH DEFINED 1 2 4850
KIMBERLY CLARK CORP COM 494368103 5888 98904 SH DEFINED 1 51504
DEFINED 1 1300
DEFINED 1 6 46100
KIMBERLY CLARK CORP COM 494368103 4129 69357 SH DEF/OTH 1 58642
DEF/OTH 1 10715
COM 494368103 16572 278380 SH DEFINED 1 2 278380
KIMCO REALTY CORP COM 49446R109 81 2564 SH DEFINED 1 2016
DEFINED 1 5 548
KIMCO REALTY CORP COM 49446R109 130 4130 SH DEF/OTH 1 3800
DEF/OTH 1 5 330
KINDER MORGAN ENERGY PARTNER PAR 494550106 503 9516 PRN DEFINED 1 7916
DEFINED 1 1600
KINDER MORGAN ENERGY PARTNER PAR 494550106 143 2700 PRN DEF/OTH 1 1200
DEF/OTH 1 1500
KINDER MORGAN INC COM 49455P101 260 2700 SH DEFINED 1 2 2700
KING PHARMACEUTICALS INC COM 495582108 190 12341 SH DEFINED 1 11408
DEFINED 1 2 600
DEFINED 1 6 333
KING PHARMACEUTICALS INC COM 495582108 126 8208 SH DEF/OTH 1 7668
DEF/OTH 1 540
COM 495582108 214 13882 SH DEFINED 1 2 13882
KOHLS CORP COM 500255104 10864 216502 SH DEFINED 1 123603
DEFINED 1 2000
DEFINED 1 5 300
DEFINED 1 6 69197
DEFINED 1 6 21402
KOHLS CORP COM 500255104 1271 25336 SH DEF/OTH 1 22391
DEF/OTH 1 2945
COM 500255104 1001 19950 SH DEFINED 1 2 19950
KROGER CO COM 501044101 382 18569 SH DEFINED 1 17069
DEFINED 1 2 1000
DEFINED 1 6 500
KROGER CO COM 501044101 112 5460 SH DEF/OTH 1 3460
DEF/OTH 1 2000
COM 501044101 431 20950 SH DEFINED 1 2 20950
LSI LOGIC CORP COM 502161102 168 17100 SH DEFINED 1 15500
DEFINED 1 2 1000
DEFINED 1 6 600
COM 502161102 222 22550 SH DEFINED 1 2 22550
L-3 COMMUNICATIONS HLDGS INC COM 502424104 483 6105 SH DEFINED 1 5055
DEFINED 1 750
DEFINED 1 2 200
DEFINED 1 6 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 151 1910 SH DEF/OTH 1 1650
DEF/OTH 1 260
COM 502424104 399 5050 SH DEFINED 1 2 5050
LABORATORY CORP AMER HLDGS COM 50540R409 24 500 SH DEFINED 1 2 300
DEFINED 1 6 200
LABORATORY CORP AMER HLDGS COM 50540R409 253 5200 SH DEF/OTH 1 5200
COM 50540R409 319 6550 SH DEFINED 1 2 6550
LEAR CORP COM 521865105 106 3125 SH DEFINED 1 1500
DEFINED 1 925
DEFINED 1 300
DEFINED 1 6 400
LEAR CORP COM 521865105 557 16400 SH DEF/OTH 1 16400
LEGGETT & PLATT INC COM 524660107 5004 247715 SH DEFINED 1 1260
DEFINED 1 211605
DEFINED 1 17850
DEFINED 1 6 15000
DEFINED 1 6 2000
LEGGETT & PLATT INC COM 524660107 1111 55023 SH DEF/OTH 1 50030
DEF/OTH 1 4813
DEF/OTH 1 5 180
LEHMAN BROS HLDGS INC COM 524908100 1510 12962 SH DEFINED 1 12862
DEFINED 1 2 100
LEHMAN BROS HLDGS INC COM 524908100 47 400 SH DEF/OTH 1 400
LEXMARK INTL INC COM 529771107 35 580 SH DEFINED 1 365
DEFINED 1 5 15
DEFINED 1 6 200
LEXMARK INTL INC COM 529771107 762 12475 SH DEF/OTH 1 12475
COM 529771107 388 6350 SH DEFINED 1 2 6350
LIBERTY ALL-STAR EQUITY FD MUT 530158104 41 4552 SH DEFINED 1 4552
LIBERTY ALL-STAR EQUITY FD MUT 530158104 91 10184 SH DEF/OTH 1 10184
LIBERTY MEDIA CORP NEW COM 530718105 69 8540 SH DEFINED 1 1780
DEFINED 1 6760
LIBERTY MEDIA CORP NEW COM 530718105 424 52662 SH DEF/OTH 1 48662
DEF/OTH 1 4000
COM 530718105 387 48100 SH DEFINED 1 2 48100
LIBERTY PROPERTY TRUST COM 531172104 43 1000 SH DEFINED 1 500
DEFINED 1 6 500
LIBERTY PROPERTY TRUST COM 531172104 298 7000 SH DEF/OTH 1 7000
LILLY ELI & CO COM 532457108 33134 619092 SH DEFINED 1 615
DEFINED 1 422482
DEFINED 1 17790
DEFINED 1 5 265
DEFINED 1 6 149720
DEFINED 1 6 28220
LILLY ELI & CO COM 532457108 5740 107254 SH DEF/OTH 1 83547
DEF/OTH 1 19422
DEF/OTH 1 5 85
DEF/OTH 1 6 4200
COM 532457108 3040 56800 SH DEFINED 1 2 56800
LIMITED BRANDS COM 532716107 236 11552 SH DEFINED 1 11052
DEFINED 1 500
LIMITED BRANDS COM 532716107 347 16981 SH DEF/OTH 1 16218
DEF/OTH 1 763
LINCOLN NATIONAL CORP COM 534187109 16935 325548 SH DEFINED 1 350
DEFINED 1 209853
DEFINED 1 10145
DEFINED 1 2 400
DEFINED 1 6 79900
DEFINED 1 6 24900
LINCOLN NATIONAL CORP COM 534187109 3736 71821 SH DEF/OTH 1 68407
DEF/OTH 1 3299
DEF/OTH 1 5 115
COM 534187109 471 9050 SH DEFINED 1 2 9050
LINEAR TECHNOLOGY CORP COM 535678106 22745 605077 SH DEFINED 1 399822
DEFINED 1 16405
DEFINED 1 5 385
DEFINED 1 6 169465
DEFINED 1 6 19000
LINEAR TECHNOLOGY CORP COM 535678106 3469 92289 SH DEF/OTH 1 77714
DEF/OTH 1 9475
DEF/OTH 1 6 5100
LIZ CLAIBORNE INC COM 539320101 242 6150 SH DEFINED 1 2 6150
LOCKHEED MARTIN CORP COM 539830109 2326 38111 SH DEFINED 1 14786
DEFINED 1 5 25
DEFINED 1 6 16900
DEFINED 1 6 6400
LOCKHEED MARTIN CORP COM 539830109 1172 19203 SH DEF/OTH 1 9378
DEF/OTH 1 9780
DEF/OTH 1 5 45
COM 539830109 1349 22100 SH DEFINED 1 2 22100
LOEWS CORP COM 540424108 681 7369 SH DEFINED 1 6744
DEFINED 1 2 400
DEFINED 1 5 25
DEFINED 1 6 200
COM 540424108 910 9850 SH DEFINED 1 2 9850
LONE STAR TECHNOLOGIES INC COM 542312103 378 6800 SH DEFINED 1 3400
DEFINED 1 3400
LOUISIANA PAC CORP COM 546347105 111 4026 SH DEFINED 1 1700
DEFINED 1 1826
DEFINED 1 2 300
DEFINED 1 6 200
LOUISIANA PAC CORP COM 546347105 138 4968 SH DEF/OTH 1 4968
COM 546347105 176 6350 SH DEFINED 1 2 6350
LOWES COS INC COM 548661107 28951 449553 SH DEFINED 1 312997
DEFINED 1 12475
DEFINED 1 5 255
DEFINED 1 6 110756
DEFINED 1 6 13070
LOWES COS INC COM 548661107 7890 122517 SH DEF/OTH 1 113021
DEF/OTH 1 4296
DEF/OTH 1 6 5200
COM 548661107 364 5650 SH DEFINED 1 2 5650
LUCENT TECHNOLOGIES INC COM 549463107 72 22194 SH DEFINED 1 21823
DEFINED 1 113
DEFINED 1 5 258
LUCENT TECHNOLOGIES INC COM 549463107 48 14881 SH DEF/OTH 1 14638
DEF/OTH 1 243
MBNA CORP COM 55262L100 332 13455 SH DEFINED 1 10805
DEFINED 1 2 1800
DEFINED 1 6 850
MBNA CORP COM 55262L100 1289 52310 SH DEF/OTH 1 48600
DEF/OTH 1 3500
DEF/OTH 1 5 210
COM 55262L100 1162 47150 SH DEFINED 1 2 47150
MFS MUNICIPAL INCOME TRUST MUT 552738106 82 10000 SH DEFINED 1 10000
MFS MUNICIPAL INCOME TRUST MUT 552738106 240 29239 SH DEF/OTH 1 29239
MGIC INVT CORP WIS COM 552848103 15814 246327 SH DEFINED 1 220
DEFINED 1 212609
DEFINED 1 5000
DEFINED 1 5 240
DEFINED 1 6 24238
DEFINED 1 6 4020
MGIC INVT CORP WIS COM 552848103 3243 50507 SH DEF/OTH 1 46904
DEF/OTH 1 3603
MPS GROUP INC COM 553409103 244 20713 SH DEFINED 1 19613
DEFINED 1 500
DEFINED 1 6 600
MPS GROUP INC COM 553409103 201 17025 SH DEF/OTH 1 14400
DEF/OTH 1 2625
MANULIFE FINL CORP FOR 56501R106 1563 29318 SH DEFINED 1 29318
MANULIFE FINL CORP FOR 56501R106 833 15621 SH DEF/OTH 1 15114
DEF/OTH 1 507
MARATHON OIL CORP COM 565849106 11228 162897 SH DEFINED 1 119647
DEFINED 1 11780
DEFINED 1 2 747
DEFINED 1 6 29000
DEFINED 1 6 1723
MARATHON OIL CORP COM 565849106 4266 61895 SH DEF/OTH 1 58125
DEF/OTH 1 3770
COM 565849106 1750 25383 SH DEFINED 1 2 25383
MARKEL CORP COM 570535104 458 1385 SH DEF/OTH 1 1385
MARSH & MCLENNAN COS INC COM 571748102 205 6730 SH DEFINED 1 5100
DEFINED 1 2 1600
DEFINED 1 5 30
MARSH & MCLENNAN COS INC COM 571748102 292 9600 SH DEF/OTH 1 9600
COM 571748102 346 11400 SH DEFINED 1 2 11400
MASCO CORP COM 574599106 204 6655 SH DEFINED 1 3655
DEFINED 1 1400
DEFINED 1 2 1000
DEFINED 1 6 600
MASCO CORP COM 574599106 218 7100 SH DEF/OTH 1 6200
DEF/OTH 1 900
COM 574599106 1020 33250 SH DEFINED 1 2 33250
MASSEY ENERGY CORP COM 576206106 26 500 SH DEFINED 1 500
MASSEY ENERGY CORP COM 576206106 378 7400 SH DEF/OTH 1 7400
MATTEL INC COM 577081102 36 2139 SH DEFINED 1 2039
DEFINED 1 2 100
MATTEL INC COM 577081102 192 11483 SH DEF/OTH 1 496
DEF/OTH 1 10987
MAYTAG CORP COM 578592107 18 990 SH DEFINED 1 990
MAYTAG CORP COM 578592107 174 9504 SH DEF/OTH 1 3504
DEF/OTH 1 6000
MCORMICK & COMPANY INC COM 579780206 207 6350 SH DEFINED 1 2 6350
MCDERMOTT INTERNATIONAL INC COM 580037109 692 18900 SH DEFINED 1 11400
DEFINED 1 7500
MCDONALDS CORP COM 580135101 19119 570874 SH DEFINED 1 550
DEFINED 1 334069
DEFINED 1 14255
DEFINED 1 2 2300
DEFINED 1 6 69200
DEFINED 1 6 150500
MCDONALDS CORP COM 580135101 3864 115365 SH DEF/OTH 1 89535
DEF/OTH 1 25665
DEF/OTH 1 5 165
COM 580135101 29727 887630 SH DEFINED 1 2 887630
MCGRAW HILL INC COM 580645109 5513 114766 SH DEFINED 1 70966
DEFINED 1 6 39100
DEFINED 1 6 4700
MCGRAW HILL INC COM 580645109 776 16160 SH DEF/OTH 1 13450
DEF/OTH 1 2710
COM 580645109 1206 25100 SH DEFINED 1 2 25100
MCKESSON CORPORATION COM 58155Q103 845 17800 SH DEFINED 1 2 17800
MEADWESTVACO CORPORATION COM 583334107 5805 210161 SH DEFINED 1 207501
DEFINED 1 1860
DEFINED 1 2 500
DEFINED 1 6 300
MEADWESTVACO CORPORATION COM 583334107 6778 245414 SH DEF/OTH 1 240811
DEF/OTH 1 4603
COM 583334107 300 10850 SH DEFINED 1 2 10850
MEDCO HEALTH SOLUTIONS INC COM 58405U102 481 8775 SH DEFINED 1 7157
DEFINED 1 1000
DEFINED 1 2 400
DEFINED 1 5 50
DEFINED 1 6 168
MEDCO HEALTH SOLUTIONS INC COM 58405U102 205 3731 SH DEF/OTH 1 2569
DEF/OTH 1 1077
DEF/OTH 1 5 85
COM 58405U102 600 10948 SH DEFINED 1 2 10948
MEDIMMUNE INC COM 584699102 3063 91031 SH DEFINED 1 18031
DEFINED 1 6 65100
DEFINED 1 6 7900
MEDIMMUNE INC COM 584699102 17 500 SH DEF/OTH 1 500
MEDTRONIC INC COM 585055106 32998 615414 SH DEFINED 1 400085
DEFINED 1 12080
DEFINED 1 5 270
DEFINED 1 6 180244
DEFINED 1 6 22735
MEDTRONIC INC COM 585055106 7917 147643 SH DEF/OTH 1 132023
DEF/OTH 1 8320
DEF/OTH 1 6 7300
COM 585055106 2973 55450 SH DEFINED 1 2 55450
MELLON FINL CORP COM 58551A108 754 23575 SH DEFINED 1 21875
DEFINED 1 500
DEFINED 1 2 1200
MELLON FINL CORP COM 58551A108 130 4071 SH DEF/OTH 1 4071
MERCANTILE BANKSHARES CORP COM 587405101 22 400 SH DEFINED 1 200
DEFINED 1 6 200
MERCANTILE BANKSHARES CORP COM 587405101 218 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 8078 296860 SH DEFINED 1 182060
DEFINED 1 4200
DEFINED 1 6 96800
DEFINED 1 6 13800
MERCK & CO INC COM 589331107 3179 116846 SH DEF/OTH 1 104534
DEF/OTH 1 12312
COM 589331107 3434 126200 SH DEFINED 1 2 126200
MERRILL LYNCH & CO INC COM 590188108 23496 382979 SH DEFINED 1 280070
DEFINED 1 6970
DEFINED 1 2 1800
DEFINED 1 5 270
DEFINED 1 6 71592
DEFINED 1 6 22277
MERRILL LYNCH & CO INC COM 590188108 4409 71872 SH DEF/OTH 1 68910
DEF/OTH 1 2962
COM 590188108 3034 49450 SH DEFINED 1 2 49450
MESABI TRUST CTF BEN INT COM 590672101 185 9500 SH DEFINED 1 9500
MESABI TRUST CTF BEN INT COM 590672101 97 5000 SH DEF/OTH 1 5000
METLIFE INC COM 59156R108 2692 54019 SH DEFINED 1 23619
DEFINED 1 2 1100
DEFINED 1 6 20800
DEFINED 1 6 8500
METLIFE INC COM 59156R108 432 8670 SH DEF/OTH 1 8670
COM 59156R108 1338 26850 SH DEFINED 1 2 26850
MICROSOFT CORP COM 594918104 50039 1944784 SH DEFINED 1 650
DEFINED 1 1181672
DEFINED 1 49281
DEFINED 1 5 760
DEFINED 1 6 528876
DEFINED 1 6 183545
MICROSOFT CORP COM 594918104 11351 441177 SH DEF/OTH 1 333791
DEF/OTH 1 80231
DEF/OTH 1 5 455
DEF/OTH 1 6 26700
COM 594918104 27839 1081970 SH DEFINED 1 2 1081970
MICROCHIP TECHNOLOGY INC COM 595017104 316 10506 SH DEFINED 1 7725
DEFINED 1 1481
DEFINED 1 600
DEFINED 1 6 700
S & P 400 MID-CAP DEP RECPT COM 595635103 987 7541 SH DEFINED 1 4741
DEFINED 1 6 500
DEFINED 1 6 2300
S & P 400 MID-CAP DEP RECPT COM 595635103 655 5004 SH DEF/OTH 1 5004
MILIPORE CORPORATION COM 601073109 182 2900 SH DEFINED 1 2 2900
MITSUBISHI TOKYO FINL GROUP FOR 606816106 25 1900 SH DEFINED 1 1900
MITSUBISHI TOKYO FINL GROUP FOR 606816106 240 18400 SH DEF/OTH 1 18400
MOLEX INC COM 608554101 534 20028 SH DEF/OTH 1 20028
MOLSON COORS BREWING CO COM 60871R209 179 2800 SH DEFINED 1 2 2800
MONSANTO CO NEW COM 61166W101 226 3596 SH DEFINED 1 2577
DEFINED 1 2 700
DEFINED 1 6 319
MONSANTO CO NEW COM 61166W101 299 4771 SH DEF/OTH 1 4771
COM 61166W101 953 15183 SH DEFINED 1 2 15183
MOODYS CORP COM 615369105 1729 33855 SH DEFINED 1 32170
DEFINED 1 1600
DEFINED 1 5 85
MOODYS CORP COM 615369105 613 12005 SH DEF/OTH 1 6300
DEF/OTH 1 5600
DEF/OTH 1 5 105
MORGAN STANLEY GROUP INC COM 617446448 11168 207039 SH DEFINED 1 350
DEFINED 1 184247
DEFINED 1 9932
DEFINED 1 2 1700
DEFINED 1 5 10
DEFINED 1 6 8700
DEFINED 1 6 2100
MORGAN STANLEY GROUP INC COM 617446448 4129 76553 SH DEF/OTH 1 73081
DEF/OTH 1 3372
DEF/OTH 1 5 100
COM 617446448 2538 47050 SH DEFINED 1 2 47050
MOTOROLA INC COM 620076109 2054 93249 SH DEFINED 1 39369
DEFINED 1 1200
DEFINED 1 2 4800
DEFINED 1 5 130
DEFINED 1 6 37650
DEFINED 1 6 10100
MOTOROLA INC COM 620076109 1026 46595 SH DEF/OTH 1 37850
DEF/OTH 1 8500
DEF/OTH 1 5 245
COM 620076109 2754 125000 SH DEFINED 1 2 125000
MURPHY OIL CORP COM 626717102 2025 40600 SH DEFINED 1 40000
DEFINED 1 2 400
DEFINED 1 6 200
COM 626717102 416 8350 SH DEFINED 1 2 8350
MYLAN LABS INC COM 628530107 219 11347 SH DEFINED 1 10447
DEFINED 1 2 600
DEFINED 1 6 300
MYLAN LABS INC COM 628530107 130 6750 SH DEF/OTH 1 6750
COM 628530107 243 12600 SH DEFINED 1 2 12600
NCR CORPORATION COM 62886E108 295 9250 SH DEFINED 1 2 9250
NS GROUP INC COM 628916108 459 11700 SH DEFINED 1 5800
DEFINED 1 5900
NASDAQ-100 SHARES COM 631100104 53 1339 SH DEFINED 1 1339
NASDAQ-100 SHARES COM 631100104 779 19750 SH DEF/OTH 1 500
DEF/OTH 1 19250
NASH FINCH CO COM 631158102 468 11100 SH DEFINED 1 1000
DEFINED 1 5200
DEFINED 1 4900
NATIONAL CITY CORP COM 635405103 8941 267385 SH DEFINED 1 900
DEFINED 1 238625
DEFINED 1 13460
DEFINED 1 2 800
DEFINED 1 6 12000
DEFINED 1 6 1600
NATIONAL CITY CORP COM 635405103 2070 61891 SH DEF/OTH 1 57787
DEF/OTH 1 3964
DEF/OTH 1 5 140
COM 635405103 157 4700 SH DEFINED 1 2 4700
NATIONAL FINANCIAL PARTNERS COM 63607P208 492 10900 SH DEFINED 1 5400
DEFINED 1 5500
NATIONAL OILWELL VARCO INC COM 637071101 26 400 SH DEFINED 1 2 300
DEFINED 1 6 100
NATIONAL OILWELL VARCO INC COM 637071101 184 2800 SH DEF/OTH 1 2800
COM 637071101 332 5050 SG DEFINED 1 2 5050
NATIONAL SEMICONDUCTOR CO COM 637640103 479 18300 SH DEFINED 1 2 18300
NETGEAR INC COM 64111Q104 611 25400 SH DEFINED 1 12900
DEFINED 1 12500
NETWORK APPLIANCE INC COM 64120L104 6543 275603 SH DEFINED 1 45103
DEFINED 1 6 215800
DEFINED 1 6 14700
NETWORK APPLIANCE INC COM 64120L104 273 11500 SH DEF/OTH 1 6 11500
NEW YORK COMMUNITY BANCORP INC COM 649445103 6322 385505 SH DEFINED 1 1810
DEFINED 1 333673
DEFINED 1 24506
DEFINED 1 6 22950
DEFINED 1 6 2566
NEW YORK COMMUNITY BANCORP INC COM 649445103 1430 87189 SH DEF/OTH 1 80914
DEF/OTH 1 6015
DEF/OTH 1 5 260
NEW YORK TIMES CO COM 650111107 238 7984 SH DEFINED 1 4924
DEFINED 1 3060
NEWELL RUBBERMAID INC COM 651229106 381 16800 SH DEFINED 1 16500
DEFINED 1 5 300
NEWELL RUBBERMAID INC COM 651229106 356 15714 SH DEF/OTH 1 15636
DEF/OTH 1 78
NEWMONT MINING COM 651639106 113 2397 SH DEFINED 1 997
DEFINED 1 2 1000
DEFINED 1 6 400
NEWMONT MINING COM 651639106 396 8400 SH DEF/OTH 1 6400
DEF/OTH 1 2000
COM 651639106 1123 23800 SH DEFINED 1 2 23800
NIKE INC COM 654106103 1778 21769 SH DEFINED 1 219
DEFINED 1 800
DEFINED 1 6 19750
DEFINED 1 6 1000
NIKE INC COM 654106103 143 1750 SH DEF/OTH 1 6 1750
COM 654106103 576 7050 SH DEFINED 1 2 7050
NISOURCE INC COM 65473P105 7733 318887 SH DEFINED 1 1380
DEFINED 1 276579
DEFINED 1 18510
DEFINED 1 2 418
DEFINED 1 6 19000
DEFINED 1 6 3000
NISOURCE INC COM 65473P105 2020 83287 SH DEF/OTH 1 77026
DEF/OTH 1 6051
DEF/OTH 1 5 210
COM 65473P105 184 7595 SH DEFINED 1 2 7595
NOKIA CORP FOR 654902204 9387 555104 SH DEFINED 1 205754
DEFINED 1 2100
DEFINED 1 6 270050
DEFINED 1 6 77200
NOKIA CORP FOR 654902204 714 42250 SH DEF/OTH 1 41050
DEF/OTH 1 1200
NOBLE ENERGY INC COM 655044105 1327 28288 SH DEFINED 1 19288
DEFINED 1 1200
DEFINED 1 6 6300
DEFINED 1 6 1500
NOBLE ENERGY INC COM 655044105 902 19240 SH DEF/OTH 1 18440
DEF/OTH 1 800
NORDSTROM INC COM 655664100 212 6180 SH DEFINED 1 5880
DEFINED 1 6 300
COM 655664100 426 12400 SH DEFINED 1 2 12400
NORFOLK SOUTHERN CORP COM 655844108 2857 70430 SH DEFINED 1 65964
DEFINED 1 2866
DEFINED 1 2 1000
DEFINED 1 6 600
NORFOLK SOUTHERN CORP COM 655844108 2052 50593 SH DEF/OTH 1 46408
DEF/OTH 1 4185
COM 655844108 943 23250 SH DEFINED 1 2 23250
NORTH FORK BANCORPORATION COM 659424105 755 29600 SH DEFINED 1 2 29600
NORTHERN TRUST CORPORATION COM 665859104 190 3750 SH DEFINED 1 3750
NORTHERN TRUST CORPORATION COM 665859104 53 1050 SH DEF/OTH 1 1050
NORTHROP GRUMMAN CORP COM 666807102 568 10447 SH DEFINED 1 8063
DEFINED 1 1284
DEFINED 1 2 800
DEFINED 1 6 300
NORTHROP GRUMMAN CORP COM 666807102 1123 20660 SH DEF/OTH 1 15094
DEF/OTH 1 5566
COM 666807102 927 17050 SH DEFINED 1 2 17050
NOVARTIS A G ADR FOR 66987V109 318 6230 SH DEFINED 1 6230
NOVARTIS A G ADR FOR 66987V109 612 12000 SH DEF/OTH 1 11000
DEF/OTH 1 1000
NOVELL INC COM 670006105 164 22050 SH DEFINED 1 2 22050
NUCOR CORP COM 670346105 1304 22098 SH DEFINED 1 13438
DEFINED 1 4160
DEFINED 1 2 300
DEFINED 1 6 4000
DEFINED 1 6 200
NUCOR CORP COM 670346105 760 12886 SH DEF/OTH 1 12886
COM 670346105 416 7050 SH DEFINED 1 2 7050
NUVEEN MUN MKT OPPTY FD INC MUT 67062W103 108 7451 SH DEFINED 1 7451
NUVEEN MUN MKT OPPTY FD INC MUT 67062W103 338 23300 SH DEF/OTH 1 23300
NVIDIA CORPORATION COM 67066G104 297 8650 SH DEFINED 1 2 8650
NUVEEN SR INCOME FD MUT 67067Y104 109 13100 SH DEFINED 1 13100
NUVEEN MUN VALUE FD INC MUT 670928100 116 11813 SH DEFINED 1 11813
NUVEEN MUN VALUE FD INC MUT 670928100 46 4688 SH DEF/OTH 1 4688
NUVEEN QUAL INCOME MUN FD INC UNI 670977107 17 1146 SH DEFINED 1 1146
NUVEEN QUAL INCOME MUN FD INC UNI 670977107 387 26700 SH DEF/OTH 1 26700
NUVEEN TEX QUALITY INCOME MUN MUT 670983105 274 18300 SH DEF/OTH 1 18300
NUVEEN INSD FLA PREM INCOME MUT 67101V108 155 10043 SH DEFINED 1 10043
NUVEEN INSD FLA PREM INCOME MUT 67101V108 211 13718 SH DEF/OTH 1 13718
OCCIDENTAL PETE CORP COM 674599105 10125 118518 SH DEFINED 1 200
DEFINED 1 96698
DEFINED 1 8540
DEFINED 1 2 700
DEFINED 1 5 30
DEFINED 1 6 11000
DEFINED 1 6 1350
OCCIDENTAL PETE CORP COM 674599105 2447 28647 SH DEF/OTH 1 26699
DEF/OTH 1 1873
DEF/OTH 1 5 75
COM 674599105 2178 25500 SH DEFINED 1 2 25500
OFFICE DEPOT INC COM 676220106 4407 148390 SH DEFINED 1 79975
DEFINED 1 3965
DEFINED 1 2 600
DEFINED 1 6 47150
DEFINED 1 6 16700
OFFICE DEPOT INC COM 676220106 507 17075 SH DEF/OTH 1 14395
DEF/OTH 1 2680
COM 676220106 490 16500 SH DEFINED 1 2 16500
OHIO CASUALTY COM COM 677240103 222 8200 SH DEFINED 1 3700
DEFINED 1 4100
DEFINED 1 6 400
OLD REP INTL CORP COM 680223104 12293 460920 SH DEFINED 1 3750
DEFINED 1 453970
DEFINED 1 1400
DEFINED 1 6 1800
OLD REP INTL CORP COM 680223104 1367 51262 SH DEF/OTH 1 24262
DEF/OTH 1 27000
OMNICOM GROUP INC COM 681919106 246 2940 SH DEFINED 1 2840
DEFINED 1 6 100
OMNICOM GROUP INC COM 681919106 7 80 SH DEF/OTH 1 80
COM 681919106 556 6650 SH DEFINED 1 2 6650
ORACLE CORPORATION COM 68389X105 7724 622894 SH DEFINED 1 114119
DEFINED 1 5300
DEFINED 1 5 125
DEFINED 1 6 451950
DEFINED 1 6 51400
ORACLE CORPORATION COM 68389X105 906 73080 SH DEF/OTH 1 32450
DEF/OTH 1 17700
DEF/OTH 1 5 230
DEF/OTH 1 6 22700
COM 68389X105 2495 201200 SH DEFINED 1 2 201200
PG&E CORPORATION COM 69331C108 418 10650 SH DEFINED 1 2 10650
PNC BANK CORP COM 693475105 9150 157701 SH DEFINED 1 300
DEFINED 1 133896
DEFINED 1 7105
DEFINED 1 2 800
DEFINED 1 6 14300
DEFINED 1 6 1300
PNC BANK CORP COM 693475105 2358 40636 SH DEF/OTH 1 37871
DEF/OTH 1 2675
DEF/OTH 1 5 90
COM 693475105 827 14250 SH DEFINED 1 2 14250
PPG INDS INC COM 693506107 1244 21025 SH DEFINED 1 20625
DEFINED 1 2 200
DEFINED 1 6 200
PPG INDS INC COM 693506107 716 12096 SH DEF/OTH 1 11696
DEF/OTH 1 400
COM 693506107 417 7050 SH DEFINED 1 2 7050
PPL CORP COM 69351T106 323 10000 SH DEFINED 1 9100
DEFINED 1 2 600
DEFINED 1 6 300
PPL CORP COM 69351T106 65 2024 SH DEF/OTH 1 1600
DEF/OTH 1 424
COM 69351T106 352 10900 SH DEFINED 1 2 10900
PACCAR INC COM 693718108 419 6175 SH DEFINED 1 6175
PACCAR INC COM 693718108 295 4352 SH DEF/OTH 1 4352
PACHOLDER HIGH YIELD FD MUT 693742108 314 32937 SH DEF/OTH 1 32937
PACTIV CORPORATION COM 695257105 152 8650 SH DEFINED 1 2 8650
PARKER HANNIFIN CORP COM 701094104 293 4551 SH DEFINED 1 4151
DEFINED 1 2 300
DEFINED 1 6 100
PARKER HANNIFIN CORP COM 701094104 272 4227 SH DEF/OTH 1 4227
COM 701094104 383 5950 SH DEFINED 1 2 5950
PATTERSON UTI ENERGY INC COM 703481101 307 8500 SH DEFINED 1 6500
DEFINED 1 900
DEFINED 1 6 1100
PAXSON COMMUNICATIONS CORP COM 704231109 7 15100 SH DEFINED 1 15100
PAXSON COMMUNICATIONS CORP COM 704231109 0 1000 SH DEF/OTH 1 1000
PAYCHEX INC COM 704326107 18069 487170 SH DEFINED 1 500
DEFINED 1 318217
DEFINED 1 16825
DEFINED 1 5 500
DEFINED 1 6 129398
DEFINED 1 6 21730
PAYCHEX INC COM 704326107 2990 80626 SH DEF/OTH 1 70583
DEF/OTH 1 3983
DEF/OTH 1 5 160
DEF/OTH 1 6 5900
PENN VA CORP COM 707882106 115 2000 SH DEFINED 1 2000
PENN VA CORP COM 707882106 92 1600 SH DEF/OTH 1 1600
J C PENNY CO INC COM 708160106 162 3420 SH DEFINED 1 2575
DEFINED 1 2 500
DEFINED 1 5 45
DEFINED 1 6 300
J C PENNY CO INC COM 708160106 177 3735 SH DEF/OTH 1 3650
DEF/OTH 1 5 85
COM 708160106 574 12100 SH DEFINED 1 2 12100
PEOPLES ENERGY CORP COM 711030106 154 3908 SH DEFINED 1 3908
PEOPLES ENERGY CORP COM 711030106 80 2020 SH DEF/OTH 1 1600
DEF/OTH 1 420
PEOPLES FINANCIAL CORP COM 71103B102 533 30000 SH DEFINED 1 30000
PEPSI BOTTLING GROUP COM 713409100 233 8150 SH DEFINED 1 2 8150
PEPSICO INC COM 713448108 41141 725467 SH DEFINED 1 517390
DEFINED 1 15067
DEFINED 1 5 260
DEFINED 1 6 171285
DEFINED 1 6 21465
PEPSICO INC COM 713448108 12605 222273 SH DEF/OTH 1 185723
DEF/OTH 1 26950
DEF/OTH 1 6 9600
COM 713448108 4156 73280 SH DEFINED 1 2 73280
PERFORMANCE FOOD GROUP CO COM 713755106 347 11000 SH DEFINED 1 11000
PFIZER INC COM 717081103 32277 1292620 SH DEFINED 1 700
DEFINED 1 747833
DEFINED 1 40967
DEFINED 1 2 11100
DEFINED 1 5 300
DEFINED 1 6 364800
DEFINED 1 6 126920
PFIZER INC COM 717081103 8738 349937 SH DEF/OTH 1 286835
DEF/OTH 1 51627
DEF/OTH 1 5 475
DEF/OTH 1 6 11000
COM 717081103 16684 668167 SH DEFINED 1 2 668167
PHELPS DODGE CORP COM 717265102 539 4150 SH DEFINED 1 2 4150
PHILLIPS VAN HEUSEN CORP COM 718592108 248 8000 SH DEFINED 1 4200
DEFINED 1 3800
PHOTRONICS INC COM 719405102 281 14500 SH DEFINED 1 7200
DEFINED 1 7300
PIEDMONT NAT GAS INC COM 720186105 1162 46174 SH DEFINED 1 46174
PIEDMONT NAT GAS INC COM 720186105 1872 74394 SH DEF/OTH 1 73360
DEF/OTH 1 1034
PIER 1 IMPORTS INC COM 720279108 7652 678955 SH DEFINED 1 2350
DEFINED 1 469286
DEFINED 1 30619
DEFINED 1 6 139100
DEFINED 1 6 37600
PIER 1 IMPORTS INC COM 720279108 1895 168152 SH DEF/OTH 1 160521
DEF/OTH 1 7326
DEF/OTH 1 5 305
PILGRIM'S PRIDE CORP COM 721467108 353 9700 SH DEFINED 1 4800
DEFINED 1 4900
PIMCO MUT 72200W106 108 7000 SH DEFINED 1 7000
PIMCO MUT 72200W106 114 7405 SH DEF/OTH 1 1005
DEF/OTH 1 6400
PINNACLE BANCSHARES INC COM 722903101 213 15600 SH DEF/OTH 1 15600
PITNEY BOWES INC COM 724479100 5554 133065 SH DEFINED 1 29965
DEFINED 1 6 103100
PITNEY BOWES INC COM 724479100 291 6960 SH DEF/OTH 1 4820
DEF/OTH 1 2140
COM 724479100 24543 587990 SH DEFINED 1 2 587990
PLUM CREEK TIMBER CO INC COM 729251108 455 12005 SH DEFINED 1 9705
DEFINED 1 2000
DEFINED 1 2 300
PLUM CREEK TIMBER CO INC COM 729251108 943 24882 SH DEF/OTH 1 19455
DEF/OTH 1 1600
DEF/OTH 1 3827
PRAXAIR INC COM 74005P104 8187 170817 SH DEFINED 1 350
DEFINED 1 147102
DEFINED 1 12830
DEFINED 1 5 35
DEFINED 1 6 9000
DEFINED 1 6 1500
PRAXAIR INC COM 74005P104 2132 44481 SH DEF/OTH 1 37599
DEF/OTH 1 6597
DEF/OTH 1 5 285
PRICE T ROWE GROUP INC COM 74144T108 2680 41035 SH DEFINED 1 1885
DEFINED 1 800
DEFINED 1 6 35750
DEFINED 1 6 2600
PRICE T ROWE GROUP INC COM 74144T108 256 3925 SH DEF/OTH 1 725
DEF/OTH 1 6 3200
PRINCIPAL FINANCIAL GROUP COM 74251V102 183 3856 SH DEFINED 1 3856
PRINCIPAL FINANCIAL GROUP COM 74251V102 53 1121 SH DEF/OTH 1 1121
PROASSURANCE CORP COM 74267C106 513 10984 SH DEFINED 1 6984
DEFINED 1 4000
PROASSURANCE CORP COM 74267C106 111 2376 SH DEF/OTH 1 2376
PROCTER & GAMBLE CO COM 742718109 49868 838675 SH DEFINED 1 250
DEFINED 1 674810
DEFINED 1 14016
DEFINED 1 5 265
DEFINED 1 6 131064
DEFINED 1 6 18270
PROCTER & GAMBLE CO COM 742718109 22169 372831 SH DEF/OTH 1 331391
DEF/OTH 1 32725
DEF/OTH 1 5 115
DEF/OTH 1 6 8600
COM 742718109 5485 92250 SH DEFINED 1 2 92250
PROGRESS ENERGY INC COM 743263105 10833 242086 SH DEFINED 1 730
DEFINED 1 205217
DEFINED 1 13129
DEFINED 1 2 400
DEFINED 1 5 410
DEFINED 1 6 20500
DEFINED 1 6 1700
PROGRESS ENERGY INC COM 743263105 4011 89641 SH DEF/OTH 1 86091
DEF/OTH 1 3435
DEF/OTH 1 5 115
COM 743263105 321 7181 SH DEFINED 1 2 7181
PROGRESSIVE CORP OHIO COM 743315103 3 30 SH DEFINED 1 5 30
PROGRESSIVE CORP OHIO COM 743315103 629 6000 SH DEF/OTH 1 6000
PROLOGIS COM 743410102 237 5350 SH DEFINED 1 2 5350
PROTECTIVE LIFE CORP COM 743674103 56133 1363106 SH DEFINED 1 1304358
DEFINED 1 57848
DEFINED 1 6 900
PROTECTIVE LIFE CORP COM 743674103 110738 2689120 SH DEF/OTH 1 1852287
DEF/OTH 1 836833
PROVIDIAN FINL CORP COM 74406A102 376 21292 SH DEFINED 1 4700
DEFINED 1 15992
DEFINED 1 2 400
DEFINED 1 6 200
PROVIDIAN FINL CORP COM 74406A102 140 7928 SH DEF/OTH 1 7928
PRUDENTIAL FINANCIAL INC COM 744320102 4430 65574 SH DEFINED 1 27834
DEFINED 1 2 1000
DEFINED 1 5 40
DEFINED 1 6 27100
DEFINED 1 6 9600
PRUDENTIAL FINANCIAL INC COM 744320102 1347 19934 SH DEF/OTH 1 18859
DEF/OTH 1 1000
DEF/OTH 1 5 75
COM 744320102 2165 32050 SH DEFINED 1 2 32050
PSYCHIATRIC SOLUTIONS INC COM 74439H108 504 9300 SH DEFINED 1 4600
DEFINED 1 4700
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 404 6278 SH DEFINED 1 5778
DEFINED 1 2 300
DEFINED 1 6 200
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 190 2950 SH DEF/OTH 1 1650
DEF/OTH 1 1300
COM 744573106 441 6850 SH DEFINED 1 2 6850
PULTE HOMES INC COM 745867101 260 6050 SH DEFINED 1 2 6050
PUTNAM INVT GRADE MUN TR MUT 746805100 371 38800 SH DEF/OTH 1 38800
PUTNAM MANAGED MUN INCOME TR MUT 746823103 44 5877 SH DEFINED 1 5877
PUTNAM MANAGED MUN INCOME TR MUT 746823103 75 10000 SH DEF/OTH 1 10000
PUTNAM MUNI OPPORTUNITES TR MUT 746922103 224 18900 SH DEF/OTH 1 18900
QLOGIC CORPORATION COM 747277101 176 5150 SH DEFINED 1 2 5150
QUALCOMM INC COM 747525103 28570 638435 SH DEFINED 1 405974
DEFINED 1 19566
DEFINED 1 5 590
DEFINED 1 6 187970
DEFINED 1 6 24335
QUALCOMM INC COM 747525103 4020 89838 SH DEF/OTH 1 71789
DEF/OTH 1 7749
DEF/OTH 1 6 10300
COM 747525103 3544 79200 SH DEFINED 1 2 79200
QUALITY SYSTEMS INC COM 747582104 359 5200 SH DEF/OTH 1 5200
QUESTAR CORP COM 748356102 89 1006 SH DEFINED 1 106
DEFINED 1 400
DEFINED 1 6 500
QUESTAR CORP COM 748356102 423 4800 SH DEF/OTH 1 800
DEF/OTH 1 4000
RC2 CORP COM 749388104 334 9900 SH DEFINED 1 4900
DEFINED 1 5000
RF MICRODEVICES INC COM 749941100 182 32200 SH DEFINED 1 30000
DEFINED 1 1000
DEFINED 1 6 1200
RF MICRODEVICES INC COM 749941100 2 400 SH DEF/OTH 1 400
RADIOSHACK CORPORATION COM 750438103 195 7850 SH DEFINED 1 2 7850
RAYONIER INC COM 754907103 138 2402 SH DEFINED 1 900
DEFINED 1 1223
DEFINED 1 6 279
RAYONIER INC COM 754907103 63 1101 SH DEF/OTH 1 1101
RAYTHEON CO COM 755111507 6942 182579 SH DEFINED 1 91040
DEFINED 1 5075
DEFINED 1 2 1000
DEFINED 1 6 65864
DEFINED 1 6 19600
RAYTHEON CO COM 755111507 1854 48758 SH DEF/OTH 1 38358
DEF/OTH 1 10400
COM 755111507 1276 33550 SH DEFINED 1 2 33550
REGIONS FINANCIAL CORP COM 7591EP100 15002 482058 SH DEFINED 1 980
DEFINED 1 410358
DEFINED 1 48491
DEFINED 1 5 1629
DEFINED 1 6 19000
DEFINED 1 6 1600
REGIONS FINANCIAL CORP COM 7591EP100 8797 282693 SH DEF/OTH 1 230876
DEF/OTH 1 51667
DEF/OTH 1 5 150
REPUBLIC SVCS INC COM 760759100 81 2300 SH DEFINED 1 1000
DEFINED 1 6 1300
REPUBLIC SVCS INC COM 760759100 588 16650 SH DEF/OTH 1 16650
REYNOLDS & REYNOLDS CO COM 761695105 375 13669 SH DEFINED 1 13069
DEFINED 1 300
DEFINED 1 6 300
REYNOLDS & REYNOLDS CO COM 761695105 353 12888 SH DEF/OTH 1 10938
DEF/OTH 1 1950
ROCK-TENN CO COM 772739207 21591 1429887 SH DEF/OTH 1 1429887
ROCKWELL AUTOMATION INC COM 773903109 188 3554 SH DEFINED 1 3354
DEFINED 1 6 200
ROCKWELL AUTOMATION INC COM 773903109 153 2900 SH DEF/OTH 1 2900
COM 773903109 405 7650 SH DEFINED 1 2 7650
ROCKWELL COLLINS INC COM 774341101 255 5278 SH DEFINED 1 5178
DEFINED 1 6 100
ROCKWELL COLLINS INC COM 774341101 68 1400 SH DEF/OTH 1 1400
COM 774341101 249 5150 SH DEFINED 1 2 5150
ROHM & HAAS CO COM 775371107 57 1394 SH DEFINED 1 794
DEFINED 1 2 400
DEFINED 1 6 200
ROHM & HAAS CO COM 775371107 410 9971 SH DEF/OTH 1 9971
COM 775371107 319 7750 SH DEFINED 1 2 7750
ROWAN COMPANIES INC COM 779382100 222 6250 SH DEFINED 1 2 6250
RUBY TUESDAY COM 781182100 6738 309628 SH DEFINED 1 74962
DEFINED 1 234266
DEFINED 1 6 400
RUBY TUESDAY COM 781182100 1454 66820 SH DEF/OTH 1 39843
DEF/OTH 1 26977
RYDER SYSTEM INC COM 783549108 79 2300 SH DEFINED 1 1500
DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 100
RYDER SYSTEM INC COM 783549108 181 5277 SH DEF/OTH 1 4648
DEF/OTH 1 629
RYLAND GROUP INC COM 783764103 219 3200 SH DEFINED 1 2200
DEFINED 1 400
DEFINED 1 6 600
SBC COMMUNICATIONS INC COM 78387G103 40560 1692106 SH DEFINED 1 1910
DEFINED 1 1329882
DEFINED 1 39899
DEFINED 1 2 4800
DEFINED 1 5 1015
DEFINED 1 6 242475
DEFINED 1 6 72125
SBC COMMUNICATIONS INC COM 78387G103 10116 422042 SH DEF/OTH 1 382532
DEF/OTH 1 39300
DEF/OTH 1 5 210
COM 78387G103 2953 123200 SH DEFINED 1 2 123200
SLM CORP COM 78442P106 221 4126 SH DEFINED 1 4126
SLM CORP COM 78442P106 524 9775 SH DEF/OTH 1 9775
SPDR TRUST COM 78462F103 112451 913936 SH DEFINED 1 25286
DEFINED 1 50
DEFINED 1 6 63500
DEFINED 1 6 825100
SPDR TRUST COM 78462F103 1314 10680 SH DEF/OTH 1 10680
SAFETY INSURANCE GROUP INC COM 78648T100 406 11400 SH DEFINED 1 5800
DEFINED 1 5600
ST JUDE MEDICAL INC COM 790849103 1275 27250 SH DEFINED 1 2 27250
ST PAUL TRAVELERS COS INC. COM 792860108 29738 662761 SH DEFINED 1 476835
DEFINED 1 8585
DEFINED 1 2 300
DEFINED 1 5 436
DEFINED 1 6 136105
DEFINED 1 6 40500
ST PAUL TRAVELERS COS INC. COM 792860108 4626 103106 SH DEF/OTH 1 96201
DEF/OTH 1 6905
SAKS INC COM 79377W108 2077 112251 SH DEFINED 1 109051
DEFINED 1 1400
DEFINED 1 6 1800
SALOMON BROS HIGH INCOME FD MUT 794907105 120 11500 SH DEFINED 1 11500
SALOMON BROTHERS FD INC MUT 795477108 8 537 SH DEFINED 1 537
SALOMON BROTHERS FD INC MUT 795477108 159 11302 SH DEF/OTH 1 11302
SANMINA CORP-SCI CORP COM 800907107 279 65050 SH DEFINED 1 62750
DEFINED 1 2 1500
DEFINED 1 6 800
COM 800907107 131 30500 SH DEFINED 1 2 30500
SARA LEE CORP COM 803111103 5865 309494 SH DEFINED 1 286044
DEFINED 1 6450
DEFINED 1 6 17000
SARA LEE CORP COM 803111103 1015 53576 SH DEF/OTH 1 46726
DEF/OTH 1 6850
SCANA CORP NEW COM 80589M102 129 3045 SH DEFINED 1 1745
DEFINED 1 600
DEFINED 1 6 700
SCANA CORP NEW COM 80589M102 461 10902 SH DEF/OTH 1 9302
DEF/OTH 1 1600
SCHEIN HENRY INC COM 806407102 65 1524 SH DEFINED 1 1224
DEFINED 1 100
DEFINED 1 6 200
SCHEIN HENRY INC COM 806407102 371 8700 SH DEF/OTH 1 8700
SCHERING-PLOUGH CORP COM 806605101 6737 320025 SH DEFINED 1 178675
DEFINED 1 150
DEFINED 1 6 128200
DEFINED 1 6 13000
SCHERING-PLOUGH CORP COM 806605101 801 38047 SH DEF/OTH 1 28847
DEF/OTH 1 9200
COM 806605101 585 27800 SH DEFINED 1 2 27500
SCHLUMBERGER LTD COM 806857108 17662 209318 SH DEFINED 1 165
DEFINED 1 139361
DEFINED 1 9852
DEFINED 1 6 56140
DEFINED 1 6 3800
SCHLUMBERGER LTD COM 806857108 5208 61725 SH DEF/OTH 1 41303
DEF/OTH 1 16822
DEF/OTH 1 6 3600
COM 806857108 1451 17200 SH DEFINED 1 2 17200
SCIENTIFIC-ATLANTA INC COM 808655104 163 4350 SH DEFINED 1 2 4350
SCRIPPS E W CO OHIO COM 811054204 5 95 SH DEFINED 1 95
SCRIPPS E W CO OHIO COM 811054204 420 8405 SH DEF/OTH 1 8405
SEARS HOLDINGS CORPORATION COM 812350106 463 3719 SH DEFINED 1 2 3719
SECURE COMPUTING CORP COM 813705100 280 24700 SH DEFINED 1 12200
DEFINED 1 12500
SEMPRA ENERGY COM 816851109 254 5402 SH DEFINED 1 2600
DEFINED 1 2202
DEFINED 1 2 400
DEFINED 1 6 200
SEMPRA ENERGY COM 816851109 958 20350 SH DEF/OTH 1 20350
COM 816851109 346 7350 SH DEFINED 1 2 7350
SENIOR HIGH INOCME PORTFOLIO MUT 81721E107 211 34000 SH DEFINED 1 34000
SERVICEMASTER COMPANY COM 81760N109 7665 566066 SH DEFINED 1 2380
DEFINED 1 493709
DEFINED 1 32459
DEFINED 1 5 1518
DEFINED 1 6 31000
DEFINED 1 6 5000
SERVICEMASTER COMPANY COM 81760N109 1994 147251 SH DEF/OTH 1 135121
DEF/OTH 1 11745
DEF/OTH 1 5 385
SHERWIN WILLIAMS CO COM 824348106 320 7261 SH DEFINED 1 7161
DEFINED 1 6 100
SHERWIN WILLIAMS CO COM 824348106 327 7420 SH DEF/OTH 1 7270
DEF/OTH 1 5 150
COM 824348106 227 5150 SH DEFINED 1 2 5150
SIEBEL SYSTEMS INC COM 826170102 157 15200 SH DEFINED 1 2 15200
SIGMA-ALDRICH CORP COM 826552101 384 6000 SH DEFINED 1 6000
SIMMONS 1ST NATL CORP_ COM 828730200 837 29352 SH DEFINED 1 29352
SIMON PPTY GROUP INC NEW COM 828806109 38 519 SH DEFINED 1 5 419
DEFINED 1 6 100
SIMON PPTY GROUP INC NEW COM 828806109 341 4600 SH DEF/OTH 1 4600
COM 828806109 500 6750 SH DEFINED 1 2 6750
SMUCKER J M CO COM 832696405 2063 42511 SH DEFINED 1 3171
DEFINED 1 102
DEFINED 1 6 39238
SMUCKER J M CO COM 832696405 75 1549 SH DEF/OTH 1 517
DEF/OTH 1 1032
COM 832696405 5076 104578 SH DEFINED 1 2 104578
SNAP ON INC COM 833034101 27994 775020 SH DEFINED 1 742120
DEFINED 1 2 100
DEFINED 1 6 32800
SNAP ON INC COM 833034101 211 5850 SH DEF/OTH 1 1350
DEF/OTH 1 4500
COM 833034101 7490 207370 SH DEFINED 1 2 207370
SOLECTRON CORPORATION COM 834182107 220 56150 SH DEFINED 1 2 56150
SOUTHERN CO COM 842587107 17314 484175 SH DEFINED 1 3997
DEFINED 1 412244
DEFINED 1 28834
DEFINED 1 2 1100
DEFINED 1 5 600
DEFINED 1 6 34900
DEFINED 1 6 2500
SOUTHERN CO COM 842587107 10587 296065 SH DEF/OTH 1 234017
DEF/OTH 1 61898
DEF/OTH 1 5 150
SOUTHERN CO COM 842587107 989 27650 SH DEFINED 1 2 27650
SOUTHWEST AIRLS CO COM 844741108 568 38278 SH DEFINED 1 38278
SOUTHWEST AIRLS CO COM 844741108 45 3050 SH DEF/OTH 1 3050
SPRINT NEXTEL COM 852061100 9996 420353 SH DEFINED 1 700
DEFINED 1 299803
DEFINED 1 25585
DEFINED 1 2 4228
DEFINED 1 5 773
DEFINED 1 6 72500
DEFINED 1 6 16764
SPRINT NEXTEL COM 852061100 2749 115594 SH DEF/OTH 1 108172
DEF/OTH 1 7033
DEF/OTH 1 5 389
COM 852061100 2571 108109 SH DEFINED 1 2 108109
S S & C TECHNOLOGIES INC COM 85227Q100 341 9300 SH DEFINED 1 4700
DEFINED 1 4600
STANLEY WORKS COM 854616109 312 6685 SH DEFINED 1 1500
DEFINED 1 4885
DEFINED 1 2 200
DEFINED 1 6 100
STANLEY WORKS COM 854616109 873 18700 SH DEF/OTH 1 18700
COM 854616109 196 4200 SH DEFINED 1 2 4200
STAPLES INC COM 855030102 29080 1363997 SH DEFINED 1 640
DEFINED 1 874478
DEFINED 1 21103
DEFINED 1 5 675
DEFINED 1 6 390744
DEFINED 1 6 76357
STAPLES INC COM 855030102 3920 183855 SH DEF/OTH 1 162677
DEF/OTH 1 7978
DEF/OTH 1 6 13200
STARBUCKS CORP COM 855244109 23316 465391 SH DEFINED 1 280
DEFINED 1 332215
DEFINED 1 12389
DEFINED 1 5 265
DEFINED 1 6 105405
DEFINED 1 6 14837
STARBUCKS CORP COM 855244109 3365 67171 SH DEF/OTH 1 58416
DEF/OTH 1 3755
DEF/OTH 1 6 5000
STARWOOD HOTELS & RESORTS COM 85590A203 267 4672 SH DEFINED 1 3985
DEFINED 1 2 300
DEFINED 1 5 287
DEFINED 1 6 100
STARWOOD HOTELS & RESORTS COM 85590A203 7 127 SH DEF/OTH 1 77
DEF/OTH 1 5 50
COM 85590A203 357 6250 SH DEFINED 1 2 6250
STATE STREET CORP COM 857477103 168 3425 SH DEFINED 1 3425
STATE STREET CORP COM 857477103 1874 38302 SH DEF/OTH 1 38302
STEWART ENTERPRISES INC COM 860370105 186 28000 SH DEFINED 1 28000
STRYKER CORP COM 863667101 28208 570675 SH DEFINED 1 275
DEFINED 1 401745
DEFINED 1 14046
DEFINED 1 5 300
DEFINED 1 6 138129
DEFINED 1 6 16180
STRYKER CORP COM 863667101 6554 132589 SH DEF/OTH 1 115294
DEF/OTH 1 8995
DEF/OTH 1 6 8300
SUN LIFE FINANCIAL INC FOR 866796105 923 24632 SH DEFINED 1 24632
SUN LIFE FINANCIAL INC FOR 866796105 287 7643 SH DEF/OTH 1 7643
SUN MICROSYSTEMS INC COM 866810104 376 95625 SH DEFINED 1 78425
DEFINED 1 10000
DEFINED 1 2 4800
DEFINED 1 6 2400
SUN MICROSYSTEMS INC COM 866810104 529 134520 SH DEF/OTH 1 121520
DEF/OTH 1 13000
COM 866810104 379 96350 SH DEFINED 1 2 96350
SUNCOR ENERGY INC FOR 867229106 12 200 SH DEFINED 1 200
SUNCOR ENERGY INC FOR 867229106 484 8000 SH DEF/OTH 1 8000
SUNOCO INC COM 86764P109 5884 75240 SH DEFINED 1 70040
DEFINED 1 6 5000
DEFINED 1 6 200
SUNOCO INC COM 86764P109 2939 37578 SH DEF/OTH 1 35278
DEF/OTH 1 2300
COM 86764P109 457 5850 SH DEFINED 1 2 5850
SUNTRUST BKS INC COM 867914103 22101 318232 SH DEFINED 1 273164
DEFINED 1 30005
DEFINED 1 2 200
DEFINED 1 6 10663
DEFINED 1 6 4200
SUNTRUST BKS INC COM 867914103 5427 78149 SH DEF/OTH 1 74446
DEF/OTH 1 3703
COM 867914103 726 10450 SH DEFINED 1 2 10450
SUPERVALU INC COM 868536103 163 5250 SH DEFINED 1 4100
DEFINED 1 550
DEFINED 1 2 400
DEFINED 1 6 200
SUPERVALU INC COM 868536103 373 12000 SH DEF/OTH 1 12000
COM 868536103 244 7850 SH DEFINED 1 2 7850
SYMANTEC CORP COM 871503108 321 14151 SH DEFINED 1 9290
DEFINED 1 2000
DEFINED 1 1124
DEFINED 1 6 1737
SYMANTEC CORP COM 871503108 238 10500 SH DEF/OTH 1 10500
COM 871503108 1693 74697 SH DEFINED 1 2 74697
SYMBOL TECHNOLOGIES COM 871508107 135 13916 SH DEFINED 1 2 13916
SYNOVUS FINL CORP COM 87161C105 12721 458896 SH DEFINED 1 458696
DEFINED 1 2 200
SYNOVUS FINL CORP COM 87161C105 3968 143139 SH DEF/OTH 1 59943
DEF/OTH 1 83196
SYSCO CORP COM 871829107 35379 1127793 SH DEFINED 1 425
DEFINED 1 733582
DEFINED 1 15070
DEFINED 1 5 395
DEFINED 1 6 266021
DEFINED 1 6 112300
SYSCO CORP COM 871829107 5559 177213 SH DEF/OTH 1 158666
DEF/OTH 1 9472
DEF/OTH 1 5 175
DEF/OTH 1 6 8900
COM 871829107 16536 527140 SH DEFINED 1 2 527140
TECO ENERGY INC COM 872375100 372 20650 SH DEFINED 1 20250
DEFINED 1 2 300
DEFINED 1 6 100
TECO ENERGY INC COM 872375100 397 22053 SH DEF/OTH 1 8053
DEF/OTH 1 14000
TJX COS INC NEW COM 872540109 4320 210945 SH DEFINED 1 45995
DEFINED 1 6 146850
DEFINED 1 6 18100
TJX COS INC NEW COM 872540109 522 25500 SH DEF/OTH 1 25500
TXU CORP COM 873168108 13490 119509 SH DEFINED 1 200
DEFINED 1 93462
DEFINED 1 8270
DEFINED 1 5 127
DEFINED 1 6 16400
DEFINED 1 6 1050
TXU CORP COM 873168108 5298 46938 SH DEF/OTH 1 36094
DEF/OTH 1 10784
DEF/OTH 1 5 60
COM 873168108 1010 8950 SH DEFINED 1 2 8950
TARGET CORP COM 87612E106 13170 253607 SH DEFINED 1 154580
DEFINED 1 3277
DEFINED 1 6 85400
DEFINED 1 6 10350
TARGET CORP COM 87612E106 3296 63462 SH DEF/OTH 1 52812
DEF/OTH 1 4950
DEF/OTH 1 6 5700
COM 87612E106 3020 58150 SH DEFINED 1 2 58150
TECHNE CORP COM 878377100 450 7900 SH DEFINED 1 3700
DEFINED 1 3900
DEFINED 1 6 300
TELEDYNE TECHNOLOGIES INC COM 879360105 493 14300 SH DEFINED 1 7300
DEFINED 1 7000
TELEFONICA SA FOR 879382208 15 300 SH DEFINED 1 300
TELEFONICA SA FOR 879382208 973 19732 SH DEF/OTH 1 1093
DEF/OTH 1 18639
TELLABLS INC COM 879664100 267 25350 SH DEFINED 1 2 25350
TEMPLE INLAND INC COM 879868107 239 5850 SH DEFINED 1 2 5850
TEMPLETON GLOBAL INCOME FUND MUT 880198106 87 10050 SH DEF/OTH 1 10050
TEREX CORP NEW COM 880779103 232 4700 SH DEF/OTH 1 4700
TESORO CORPORATION COM 881609101 208 3100 SH DEFINED 1 3100
TEVA PHARMACEUTICAL INDS FOR 881624209 4382 131114 SH DEFINED 1 40314
DEFINED 1 1700
DEFINED 1 6 80200
DEFINED 1 6 8900
TEVA PHARMACEUTICAL INDS FOR 881624209 307 9190 SH DEF/OTH 1 9190
TEXAS INSTRS INC COM 882508104 4926 145302 SH DEFINED 1 53312
DEFINED 1 2100
DEFINED 1 5 290
DEFINED 1 6 83300
DEFINED 1 6 6300
TEXAS INSTRS INC COM 882508104 2385 70365 SH DEF/OTH 1 59900
DEF/OTH 1 1600
DEF/OTH 1 5 165
DEF/OTH 1 6 8700
COM 882508104 2283 67350 SH DEFINED 1 2 67350
TEXTRON INC COM 883203101 189 2630 SH DEFINED 1 2130
DEFINED 1 2 400
DEFINED 1 6 100
TEXTRON INC COM 883203101 1408 19632 SH DEF/OTH 1 13632
DEF/OTH 1 6000
COM 883203101 420 5850 SH DEFINED 1 2 5850
THERMO ELECTRON CORP COM 883556102 230 7450 SH DEFINED 1 2 7450
THOR INDS INC COM 885160101 257 7550 SH DEF/OTH 1 7550
3M CO COM 88579Y101 36852 502342 SH DEFINED 1 380
DEFINED 1 407298
DEFINED 1 10590
DEFINED 1 5 190
DEFINED 1 6 74882
DEFINED 1 6 9002
3M CO COM 88579Y101 9805 133657 SH DEF/OTH 1 109265
DEF/OTH 1 19825
DEF/OTH 1 5 67
DEF/OTH 1 6 4500
COM 88579Y101 2652 36150 SH DEFINED 1 2 36150
TIFFANY & CO COM 886547108 227 5700 SH DEFINED 1 5500
DEFINED 1 2 200
TIME WARNER INC COM 887317105 920 50799 SH DEFINED 1 30099
DEFINED 1 9500
DEFINED 1 2 6800
DEFINED 1 6 4400
TIME WARNER INC COM 887317105 506 27944 SH DEF/OTH 1 16351
DEF/OTH 1 11593
COM 887317105 3688 203650 SH DEFINED 1 2 203650
TORCHMARK CORP COM 891027104 21247 402169 SH DEFINED 1 330594
DEFINED 1 27875
DEFINED 1 2 200
DEFINED 1 6 43400
DEFINED 1 6 100
TORCHMARK CORP COM 891027104 89705 1697985 SH DEF/OTH 1 1420765
DEF/OTH 1 277220
COM 891027104 325 6150 SH DEFINED 1 2 6150
TRIAD GTY INC COM 895925105 861 21962 SH DEF/OTH 1 21962
TRIBUNE CO NEW COM 896047107 2235 65958 SH DEFINED 1 1558
DEFINED 1 6 64400
TRIBUNE CO NEW COM 896047107 178 5250 SH DEF/OTH 1 5250
COM 896047107 12567 370820 SH DEFINED 1 2 370820
TRIZETTO GROUP INC COM 896882107 328 23200 SH DEFINED 1 11500
DEFINED 1 11700
TRUSTMARK CORP COM 898402102 4808 172650 SH DEFINED 1 172650
TRUSTMARK CORP COM 898402102 11 406 SH DEF/OTH 1 406
TYCO INTL LTD NEW COM 902124106 7202 258595 SH DEFINED 1 102835
DEFINED 1 2600
DEFINED 1 2 2900
DEFINED 1 5 160
DEFINED 1 6 112700
DEFINED 1 6 37400
TYCO INTL LTD NEW COM 902124106 810 29094 SH DEF/OTH 1 25854
DEF/OTH 1 3240
COM 902124106 1617 58070 SH DEFINED 1 2 48070
UST INC COM 902911106 580 13850 SH DEFINED 1 5750
DEFINED 1 8000
DEFINED 1 6 100
UST INC COM 902911106 566 13520 SH DEF/OTH 1 13100
DEF/OTH 1 420
COM 902911106 203 4850 SH DEFINED 1 2 4850
US BANCORP DEL COM 902973304 17614 627296 SH DEFINED 1 1080
DEFINED 1 397964
DEFINED 1 22665
DEFINED 1 2 2612
DEFINED 1 6 156075
DEFINED 1 6 46900
US BANCORP DEL COM 902973304 1992 70932 SH DEF/OTH 1 65646
DEF/OTH 1 4811
DEF/OTH 1 5 475
COM 902973304 1102 39523 SH DEFINED 1 2 39523
UNILEVER N V FOR 904784709 157 2202 SH DEFINED 1 2202
UNILEVER N V FOR 904784709 226 3169 SH DEF/OTH 1 3169
UNION PAC CORP COM 907818108 1058 14756 SH DEFINED 1 13756
DEFINED 1 2 600
DEFINED 1 6 400
UNION PAC CORP COM 907818108 511 7130 SH DEF/OTH 1 6520
DEF/OTH 1 610
COM 907818108 1448 20200 SH DEFINED 1 2 20200
UNISYS CORP COM 909214108 59 8900 SH DEFINED 1 7900
DEFINED 1 2 1000
UNISYS CORP COM 909214108 12 1800 SH DEF/OTH 1 1800
UNITED PARCEL SERVICE INC COM 911312106 4610 66688 SH DEFINED 1 7628
DEFINED 1 2200
DEFINED 1 5 10
DEFINED 1 6 52350
DEFINED 1 6 4500
UNITED PARCEL SERVICE INC COM 911312106 574 8300 SH DEF/OTH 1 2100
DEF/OTH 1 800
DEF/OTH 1 6 5400
COM 911312106 1092 15800 SH DEFINED 1 2 15800
UNITED SECURITY BANCSHARES INC COM 911459105 522 19036 SH DEF/OTH 1 19036
UNITED STATES STEEL CORP COM 912909108 273 6450 SH DEFINED 1 2 6450
UNITED TECHNOLOGIES CORP COM 913017109 13287 256300 SH DEFINED 1 94974
DEFINED 1 11326
DEFINED 1 6 131800
DEFINED 1 6 18200
UNITED TECHNOLOGIES CORP COM 913017109 5256 101394 SH DEF/OTH 1 74724
DEF/OTH 1 19070
DEF/OTH 1 6 7600
COM 913017109 2836 54700 SH DEFINED 1 2 54700
UNITED HEALTH GROUP INC COM 91324P102 15076 268251 SH DEFINED 1 128386
DEFINED 1 6300
DEFINED 1 5 65
DEFINED 1 6 120200
DEFINED 1 6 13300
UNITED HEALTH GROUP INC COM 91324P102 1978 35190 SH DEF/OTH 1 25560
DEF/OTH 1 2920
DEF/OTH 1 5 110
DEF/OTH 1 6 6600
COM 91324P102 2661 47350 SH DEFINED 1 2 47350
UNOCAL CORP COM 915289102 334 5055 SH DEFINED 1 5055
UNUMPROVIDENT CORP COM 91529Y106 419 20449 SH DEFINED 1 6400
DEFINED 1 10769
DEFINED 1 3180
DEFINED 1 2 100
UNUMPROVIDENT CORP COM 91529Y106 974 47507 SH DEF/OTH 1 43507
DEF/OTH 1 4000
VF CORP COM 918204108 707 12200 SH DEFINED 1 10200
DEFINED 1 1600
DEFINED 1 2 300
DEFINED 1 6 100
VF CORP COM 918204108 3941 67977 SH DEF/OTH 1 36777
DEF/OTH 1 31200
COM 918204108 299 5150 SH DEFINED 1 2 5150
VALERO ENERGY CORP NEW COM 91913Y100 5111 45203 SH DEFINED 1 40588
DEFINED 1 2 400
DEFINED 1 5 15
DEFINED 1 6 4000
DEFINED 1 6 200
VALERO ENERGY CORP NEW COM 91913Y100 1776 15709 SH DEF/OTH 1 12979
DEF/OTH 1 2700
DEF/OTH 1 5 30
COM 91913Y100 1249 11050 SH DEFINED 1 2 11050
VALUECLICK INC COM 92046N102 231 13500 SH DEFINED 1 6700
DEFINED 1 6800
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 356 8400 SH DEFINED 1 4200
DEFINED 1 4200
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 17 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 221 5600 SH DEFINED 1 4700
DEFINED 1 6 900
VARIAN MED SYS INC COM 92220P105 79 2000 SH DEF/OTH 1 2000
VERIZON COMMUNICATIONS COM 92343V104 37531 1148079 SH DEFINED 1 1400
DEFINED 1 930528
DEFINED 1 27436
DEFINED 1 2 4000
DEFINED 1 5 966
DEFINED 1 6 145919
DEFINED 1 6 37830
VERIZON COMMUNICATIONS COM 92343V104 11183 342099 SH DEF/OTH 1 238974
DEF/OTH 1 102985
DEF/OTH 1 5 140
COM 92343V104 3365 102930 SH DEFINED 1 2 102930
VIACOM INC COM 925524308 7149 216578 SH DEFINED 1 71383
DEFINED 1 2 3183
DEFINED 1 6 102300
DEFINED 1 6 39712
VIACOM INC COM 925524308 604 18300 SH DEF/OTH 1 14347
DEF/OTH 1 3953
COM 925524308 2737 82908 SH DEFINED 1 2 82908
VODAFONE GROUP PLC NEW FOR 92857W100 1048 40357 SH DEFINED 1 39757
DEFINED 1 600
VODAFONE GROUP PLC NEW FOR 92857W100 606 23342 SH DEF/OTH 1 20992
DEF/OTH 1 2350
VORNADO REALTY TRUST COM 929042109 286 3300 SH DEFINED 1 2 3300
VULCAN MATERIALS CO COM 929160109 169251 2280700 SH DEFINED 1 2246867
DEFINED 1 30223
DEFINED 1 5 10
DEFINED 1 6 3500
DEFINED 1 6 100
VULCAN MATERIALS CO COM 929160109 170370 2295777 SH DEF/OTH 1 1618739
DEF/OTH 1 677038
COM 929160109 215 2900 SH DEFINED 1 2 2900
WGL HLDGS INC COM 92924F106 1475 45916 SH DEFINED 1 45316
DEFINED 1 300
DEFINED 1 6 300
WGL HLDGS INC COM 92924F106 71 2200 SH DEF/OTH 1 2200
WACHOVIA CORP COM 929903102 39394 827787 SH DEFINED 1 625
DEFINED 1 673329
DEFINED 1 21988
DEFINED 1 2 1656
DEFINED 1 5 1909
DEFINED 1 6 99453
DEFINED 1 6 28827
WACHOVIA CORP COM 929903102 15206 319511 SH DEF/OTH 1 267887
DEF/OTH 1 51529
DEF/OTH 1 5 95
COM 929903102 1309 27512 SH DEFINED 1 2 27512
WADDELL & REED FINANCIAL INC COM 930059100 2535 130918 SH DEFINED 1 120180
DEFINED 1 7738
DEFINED 1 6 3000
WADDELL & REED FINANCIAL INC COM 930059100 11409 589285 SH DEF/OTH 1 451591
DEF/OTH 1 137694
WAL MART STORES INC COM 931142103 20127 459316 SH DEFINED 1 268141
DEFINED 1 13700
DEFINED 1 5 25
DEFINED 1 6 158400
DEFINED 1 6 19050
WAL MART STORES INC COM 931142103 6268 143051 SH DEF/OTH 1 111139
DEF/OTH 1 20112
DEF/OTH 1 6 11800
COM 931142103 4172 95200 SH DEFINED 1 2 95200
WALGREEN CO COM 931422109 29275 673762 SH DEFINED 1 330
DEFINED 1 465397
DEFINED 1 12180
DEFINED 1 5 320
DEFINED 1 6 174025
DEFINED 1 6 21510
WALGREEN CO COM 931422109 8822 203048 SH DEF/OTH 1 183555
DEF/OTH 1 12593
DEF/OTH 1 6 6900
WASHINGTON MUTUAL INC COM 939322103 36578 932639 SH DEFINED 1 450
DEFINED 1 698539
DEFINED 1 22745
DEFINED 1 2 1300
DEFINED 1 5 350
DEFINED 1 6 169975
DEFINED 1 6 39280
WASHINGTON MUTUAL INC COM 939322103 7757 197791 SH DEF/OTH 1 185227
DEF/OTH 1 12229
DEF/OTH 1 5 335
COM 939322103 1277 32550 SH DEFINED 1 2 32550
WASTE MANAGEMENT INC COM 94106L109 4069 142219 SH DEFINED 1 1119
DEFINED 1 6 141100
WASTE MANAGEMENT INC COM 94106L109 163 5708 SH DEF/OTH 1 5708
COM 94106L109 23628 825856 SH DEFINED 1 2 825856
WATERS CORPORATION COM 941848103 260 6250 SH DEFINED 1 2 6250
WELLPOINT INC COM 94973V107 2627 34650 SH DEFINED 1 2 34650
WELLS FARGO & CO COM 949746101 8089 138103 SH DEFINED 1 74743
DEFINED 1 4615
DEFINED 1 2 2400
DEFINED 1 5 45
DEFINED 1 6 41800
DEFINED 1 6 14500
WELLS FARGO & CO COM 949746101 1148 19605 SH DEF/OTH 1 16415
DEF/OTH 1 3190
COM 949746101 4258 72700 SH DEFINED 1 2 72700
WENDYS INTERNATIONAL COM 950590109 233 5150 SH DEFINED 1 2 5150
WEYERHAEUSER CO COM 962166104 4506 65536 SH DEFINED 1 57541
DEFINED 1 1020
DEFINED 1 2 600
DEFINED 1 6 5475
DEFINED 1 6 900
WEYERHAEUSER CO COM 962166104 3396 49394 SH DEF/OTH 1 34874
DEF/OTH 1 14520
COM 962166104 1286 18700 SH DEFINED 1 2 18700
WILEY JOHN & SONS INC COM 968223206 42 1000 SH DEFINED 1 1000
WILEY JOHN & SONS INC COM 968223206 601 14400 SH DEF/OTH 1 14400
WILLIAMS COS INC COM 969457100 137 5450 SH DEFINED 1 4250
DEFINED 1 2 800
DEFINED 1 6 400
WILLIAMS COS INC COM 969457100 780 31156 SH DEF/OTH 1 26556
DEF/OTH 1 4600
COM 969457100 403 16100 SH DEFINED 1 2 16100
WILLIAMS SONOMA INC COM 969904101 3420 89168 SH DEFINED 1 568
DEFINED 1 2700
DEFINED 1 6 79000
DEFINED 1 6 6900
WILLIAMS SONOMA INC COM 969904101 303 7900 SH DEF/OTH 1 6 7900
WITNESS SYS INC COM 977424100 330 15800 SH DEFINED 1 8100
DEFINED 1 7700
WRIGLEY WM JR CO COM 982526105 541 7525 SH DEFINED 1 7525
WRIGLEY WM JR CO COM 982526105 528 7350 SH DEF/OTH 1 5350
DEF/OTH 1 2000
WILLIAM WRIGLEY JR CO COM 982526105 288 4000 SH DEFINED 1 2 4000
WYETH COM 983024100 19864 429310 SH DEFINED 1 290120
DEFINED 1 7240
DEFINED 1 6 117450
DEFINED 1 6 14500
WYETH COM 983024100 6941 150000 SH DEF/OTH 1 123415
DEF/OTH 1 21985
DEF/OTH 1 6 4600
COM 983024100 3082 66600 SH DEFINED 1 2 66600
XTO ENERGY INC COM 98385X106 944 20831 SH DEFINED 1 2 20831
XCEL ENERGY INC COM 98389B100 185 9457 SH DEFINED 1 8557
DEFINED 1 2 600
DEFINED 1 6 300
XCEL ENERGY INC COM 98389B100 403 20546 SH DEF/OTH 1 4291
DEF/OTH 1 16255
COM 98389B100 223 11365 SH DEFINED 1 2 11365
XILINX INC COM 983919101 2218 79654 SH DEFINED 1 14104
DEFINED 1 6 58450
DEFINED 1 6 7100
COM 983919101 277 9950 SH DEFINED 1 2 9950
XEROX CORP COM 984121103 14 999 SH DEFINED 1 999
XEROX CORP COM 984121103 192 14080 SH DEF/OTH 1 13500
DEF/OTH 1 580
YAHOO INC COM 984332106 1459 43107 SH DEFINED 1 707
DEFINED 1 4000
DEFINED 1 5 200
DEFINED 1 6 33300
DEFINED 1 6 4900
YAHOO INC COM 984332106 183 5400 SH DEF/OTH 1 6 5400
YUM BRANDS INC COM 988498101 188 3879 SH DEFINED 1 1844
DEFINED 1 1800
DEFINED 1 5 35
DEFINED 1 6 200
YUM BRANDS INC COM 988498101 22 456 SH DEF/OTH 1 376
DEF/OTH 1 20
DEF/OTH 1 5 60
COM 988498101 395 8150 SH DEFINED 1 2 8150
ZEBRA TECHNOLOGIES CORP COM 989207105 422 10800 SH DEF/OTH 1 10800
ZIMMER HOLDINGS INC COM 98956P102 1053 15291 SH DEFINED 1 15251
DEFINED 1 40
ZIMMER HOLDINGS INC COM 98956P102 866 12574 SH DEF/OTH 1 11234
DEF/OTH 1 1340
ZWEIG FD INC MUT 989834106 107 20042 SH DEFINED 1 20042
ACE LTD FOR G0070K103 9641 204812 SH DEFINED 1 74887
DEFINED 1 325
DEFINED 1 2 500
DEFINED 1 6 96800
DEFINED 1 6 32300
ACE LTD FOR G0070K103 733 15562 SH DEF/OTH 1 15162
DEF/OTH 1 400
FOR G0070K103 683 14500 SH DEFINED 1 2 14500
BUNGE LIMITED COM G16962105 42 800 SH DEFINED 1 800
BUNGE LIMITED COM G16962105 218 4150 SH DEF/OTH 1 4150
COOPER INDUSTRIES LTD COM G24182100 342 4950 SH DEFINED 1 2 4950
GLOBAL SANTE FE CORP FOR G3930E101 209 4590 SH DEFINED 1 4460
DEFINED 1 130
INGERSOLL-RAND COMPANY COM G4776G101 27632 722778 SH DEFINED 1 544708
DEFINED 1 11690
DEFINED 1 2 900
DEFINED 1 5 370
DEFINED 1 6 130040
DEFINED 1 6 35070
INGERSOLL-RAND COMPANY COM G4776G101 5061 132381 SH DEF/OTH 1 118319
DEF/OTH 1 14062
COM G4776G101 745 19500 SH DEFINED 1 2 19500
NABORS INDUSTRIES INC COM G6359F103 557 7750 SH DEFINED 1 2 7750
NOBLE CORPORATION COM G65422100 270 3950 SH DEFINED 1 2 3950
TRANSOCEAN INC COM G90078109 174 2839 SH DEFINED 1 2119
DEFINED 1 2 500
DEFINED 1 5 20
DEFINED 1 6 200
TRANSOCEAN INC COM G90078109 167 2725 SH DEF/OTH 1 826
DEF/OTH 1 1864
DEF/OTH 1 5 35
COM G90078109 586 9550 SH DEFINED 1 2 9550
WEATHERFORD INTERNATIONAL LTD COM G95089101 275 4000 SH DEFINED 1 2 4000
XL CAPITAL LTD COM G98255105 25139 369525 SH DEFINED 1 200
DEFINED 1 252573
DEFINED 1 4793
DEFINED 1 2 400
DEFINED 1 5 195
DEFINED 1 6 85801
DEFINED 1 6 25563
XL CAPITAL LTD COM G98255105 3231 47488 SH DEF/OTH 1 45731
DEF/OTH 1 1757
COM G98255105 480 7050 SH DEFINED 1 2 7050
QIAGEN NV FOR N72482107 280 21510 SH DEFINED 1 21510
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 282 6530 SH DEFINED 1 6530
FLEXTRONICS INTL LTD FOR Y2573F102 217 16913 SH DEFINED 1 14350
DEFINED 1 2563
FLEXTRONICS INTL LTD FOR Y2573F102 156 12150 SH DEF/OTH 1 12150