-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WhOfKRunWuAGTgcjl3hQ/akeTeJw/H/9/kuv1r3E5WNURirCqfUNoQkEG/V75MOz vh8YenPoX5BL+BymwMIiEA== 0001092203-05-000010.txt : 20050722 0001092203-05-000010.hdr.sgml : 20050722 20050722150508 ACCESSION NUMBER: 0001092203-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050722 DATE AS OF CHANGE: 20050722 EFFECTIVENESS DATE: 20050722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANK & TRUST CO CENTRAL INDEX KEY: 0001092203 IRS NUMBER: 560223230 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 05968552 BUSINESS ADDRESS: STREET 1: P O BOX 29522 CITY: RALEIGH STATE: NC ZIP: 27626 BUSINESS PHONE: 9197167505 MAIL ADDRESS: STREET 1: P O BOX 29522 CITY: RALEIGH STATE: NC ZIP: 27626 13F-HR 1 r10q-605.txt 13F-HR FILING FOR 06/30/05 1 SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 uuuuuu$9 03/31/2005 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First-Citizens Bank & Trust Company Address: 100 E. Tryon Street Raleigh, N.C. 27603 13F File Number: 28-04913 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, to the best of his or her knowledge, 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: MAUREEN G. TOMSHACK Title: Senior Vice President Phone: 919-716-7505 Signature, Place, and Date of Signing MAUREEN G. TOMSHACK Raleigh, North Carolina MAY 05, 2005 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1275 Form 13F Information Table Value Total: $3,422,178 List of Other Included Managers: No. 13F File Number Name AS OF 06/30/05 - - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ACE LTD ORD G0070K103 4,879 108,785 SH X 108,735 50 ACE LTD ORD G0070K103 359 8,014 SH X 2,685 62 5,267 BUNGE LIMITED COM G16962105 3,410 53,787 SH X 53,709 78 BUNGE LIMITED COM G16962105 668 10,531 SH X 10,474 57 COOPER INDS LTD CL A G24182100 2,788 43,637 SH X 43,606 31 COOPER INDS LTD CL A G24182100 304 4,761 SH X 4,739 22 EVEREST RE GROUP LTD COM G3223R108 528 5,682 SH X 5,135 47 500 EVEREST RE GROUP LTD COM G3223R108 3 30 SH X 30 HELEN OF TROY CORP LTD COM G4388N106 473 18,582 SH X 14,863 98 3,621 HELEN OF TROY CORP LTD COM G4388N106 75 2,963 SH X 332 2,631 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,912 40,812 SH X 40,812 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7 98 SH X 98 NABORS INDUSTRIES LTD SHS G6359F103 2,035 33,563 SH X 33,563 NOBLE CORPORATION SHS G65422100 2,033 33,051 SH X 33,051 PARTNERRE LTD COM G6852T105 236 3,657 SH X 3,657 PARTNERRE LTD COM G6852T105 17 257 SH X 257 PLATINUM UNDERWRITER HLDGS L COM G7127P100 349 10,963 SH X 10,699 54 210 PLATINUM UNDERWRITER HLDGS L COM G7127P100 62 1,936 SH X 1,747 189 PXRE GROUP LTD COM G73018106 240 9,505 SH X 7,370 46 2,089 PXRE GROUP LTD COM G73018106 26 1,049 SH X 185 864 QUANTA CAPITAL HLDGS LTD SHS G7313F106 59 9,533 SH X 9,533 QUANTA CAPITAL HLDGS LTD SHS G7313F106 39 6,317 SH X 6,317 TRANSOCEAN INC ORD G90078109 4,302 79,720 SH X 79,720 WILLIS GROUP HOLDINGS LTD SHS G96655108 252 7,690 SH X 6,145 1,545 XL CAP LTD CL A G98255105 2,549 34,253 SH X 34,253 XL CAP LTD CL A G98255105 37 493 SH X 493 CHECK POINT SOFTWARE TECH LT ORD M22465104 277 13,960 SH X 11,155 2,805 CNH GLOBAL N V SHS NEW N20935206 2,409 127,502 SH X 127,321 181 CNH GLOBAL N V SHS NEW N20935206 520 27,512 SH X 8,818 484 18,210 ORTHOFIX INTL N V COM N6748L102 188 4,377 SH X 4,309 68 ORTHOFIX INTL N V COM N6748L102 71 1,656 SH X 1,613 43 STEINER LEISURE LTD ORD P8744Y102 336 9,062 SH X 7,100 1,962 STEINER LEISURE LTD ORD P8744Y102 64 1,739 SH X 1,593 146 OMI CORP NEW COM Y6476W104 157 8,258 SH X 8,258 OMI CORP NEW COM Y6476W104 104 5,472 SH X 5,472 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 721 16,419 SH X 13,525 115 2,779 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 11 241 SH X 241 A D C TELECOMMUNICATIONS COM NEW 000886309 615 28,237 SH X 28,237 AF BANKSHARES, INC COMMON COM 001046101 855 45,000 SH X 45,000 AFLAC INC COM 001055102 5,361 123,865 SH X 123,740 125 AGCO CORP COM 001084102 787 41,176 SH X 34,656 188 6,332 AGCO CORP COM 001084102 72 3,780 SH X 437 3,343 AES CORP COM 00130H105 3,040 185,583 SH X 185,583 AES CORP COM 00130H105 76 4,660 SH X 4,660 AMB PROPERTY CORP COM 00163T109 1,663 38,293 SH X 36,436 147 1,710 AMB PROPERTY CORP COM 00163T109 90 2,073 SH X 1,960 113 ATI TECHNOLOGIES INC COM 001941103 154 13,013 SH X 11,753 106 1,154 ATI TECHNOLOGIES INC COM 001941103 1 67 SH X 67 AT&T CORP COM NEW 001957505 3,733 196,049 SH X 196,049 ABBOTT LABS COM 002824100 19,154 390,823 SH X 388,106 2,717 ABBOTT LABS COM 002824100 10 200 SH X 200 ACTIVISION INC NEW COM NEW 004930202 380 23,001 SH X 23,001 ACUITY BRANDS INC COM 00508Y102 264 10,267 SH X 10,267 ADESA INC COM 00686U104 346 15,897 SH X 15,897 ADOBE SYS INC COM 00724F101 3,432 119,956 SH X 119,956 ADVANCED MICRO DEVICES INC COM 007903107 1,673 96,479 SH X 96,479 AETNA INC NEW COM 00817Y108 9,014 108,834 SH X 108,773 61 AETNA INC NEW COM 00817Y108 704 8,501 SH X 8,455 46 AFFILIATED COMPUTER SERVICES CL A 008190100 1,856 36,316 SH X 35,764 39 513 AFFILIATED COMPUTER SERVICES CL A 008190100 1 24 SH X 24 AFFILIATED MANAGERS GROUP COM 008252108 607 8,878 SH X 7,269 58 1,551 AFFILIATED MANAGERS GROUP COM 008252108 98 1,438 SH X 152 1,286 AGILENT TECHNOLOGIES INC COM 00846U101 2,099 91,176 SH X 91,176 AGILYSYS INC COM 00847J105 193 12,300 SH X 12,300 AIR PRODS & CHEMS INC COM 009158106 3,413 56,595 SH X 56,050 545 AIRGAS INC COM 009363102 277 11,215 SH X 8,785 2,430 AIRGAS INC COM 009363102 69 2,780 SH X 2,780 ALBERTO CULVER CO COM 013068101 828 19,114 SH X 19,114 ALBERTSONS INC COM 013104104 1,856 89,730 SH X 89,730 ALBERTSONS INC COM 013104104 79 3,801 SH X 3,801 ALCOA INC COM 013817101 5,667 216,877 SH X 216,877 ALCOA INC COM 013817101 11 405 SH X 405 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357 4,856 SH X 4,833 23 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 18 SH X 18 ALLEGHENY ENERGY INC COM 017361106 1,009 39,993 SH X 39,993 ALLEGHENY TECHNOLOGIES INC COM 01741R102 445 20,180 SH X 20,180 ALLERGAN INC COM 018490102 2,735 32,085 SH X 32,085 ALLIANCE DATA SYSTEMS CORP COM 018581108 261 6,430 SH X 5,050 1,380 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 1,480 SH X 1,480 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 25 9,974 SH X 9,974 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 17 6,613 SH X 6,613 ALLIANZ FDS MULTI MANAGER SE NFJ SMCP VAL A 018918714 825 27,267 SH X 27,267 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 409 51,635 SH X 51,635 ALLSTATE CORP COM 020002101 11,596 194,074 SH X 193,913 44 117 ALLSTATE CORP COM 020002101 463 7,746 SH X 2,697 95 4,954 ALLTEL CORP COM 020039103 5,249 84,284 SH X 84,284 ALLTEL CORP COM 020039103 18 291 SH X 291 ALPHARMA INC CL A 020813101 336 23,222 SH X 23,222 ALPHARMA INC CL A 020813101 48 3,285 SH X 3,285 ALTERA CORP COM 021441100 1,817 91,774 SH X 90,764 1,010 ALTRIA GROUP INC COM 02209S103 35,505 549,107 SH X 549,042 65 ALTRIA GROUP INC COM 02209S103 294 4,542 SH X 4,542 AMBAC FINL GROUP INC COM 023139108 1,878 26,928 SH X 26,493 435 AMERADA HESS CORP COM 023551104 3,912 36,728 SH X 36,705 23 AMERADA HESS CORP COM 023551104 328 3,075 SH X 3,058 17 AMEREN CORP COM 023608102 2,749 49,702 SH X 49,702 AMEREN CORP COM 023608102 107 1,927 SH X 1,927 AMERICAN AXLE & MFG HLDGS IN COM 024061103 218 8,625 SH X 6,965 1,660 AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 1,770 SH X 1,770 AMERICAN ELEC PWR INC COM 025537101 3,446 93,461 SH X 93,461 AMERICAN ELEC PWR INC COM 025537101 34 930 SH X 930 AMERICAN EXPRESS CO COM 025816109 14,484 272,104 SH X 271,970 134 AMERICAN EXPRESS CO COM 025816109 15 290 SH X 290 AMERICAN HOME MTG INVT CORP COM 02660R107 182 5,192 SH X 5,134 58 AMERICAN HOME MTG INVT CORP COM 02660R107 66 1,898 SH X 1,862 36 AMERICAN INTL GROUP INC COM 026874107 37,391 643,558 SH X 641,658 1,900 AMERICAN INTL GROUP INC COM 026874107 42 728 SH X 510 218 AMERICAN RETIREMENT CORP COM 028913101 336 22,977 SH X 22,977 AMERICAN PWR CONVERSION CORP COM 029066107 979 41,501 SH X 41,501 AMERICAN STD COS INC DEL COM 029712106 1,915 45,672 SH X 43,666 2,006 AMERICAN STD COS INC DEL COM 029712106 86 2,040 SH X 2,040 AMERISTAR CASINOS INC COM 03070Q101 325 12,444 SH X 12,444 AMERISOURCEBERGEN CORP COM 03073E105 2,164 31,294 SH X 30,134 1,160 AMERISOURCEBERGEN CORP COM 03073E105 85 1,230 SH X 1,230 AMGEN INC COM 031162100 18,653 308,510 SH X 308,390 120 AMGEN INC COM 031162100 85 1,410 SH X 1,410 AMPHENOL CORP NEW CL A 032095101 456 11,354 SH X 9,217 2,137 AMPHENOL CORP NEW CL A 032095101 60 1,490 SH X 1,490 AMSOUTH BANCORPORATION COM 032165102 2,251 86,572 SH X 86,572 AMSOUTH BANCORPORATION COM 032165102 125 4,805 SH X 4,805 ANADARKO PETE CORP COM 032511107 4,831 58,805 SH X 58,805 ANALOG DEVICES INC COM 032654105 3,388 90,817 SH X 90,817 ANAREN INC COM 032744104 87 6,641 SH X 6,579 62 ANAREN INC COM 032744104 45 3,455 SH X 3,416 39 ANDREW CORP COM 034425108 713 55,887 SH X 52,538 139 3,210 ANDREW CORP COM 034425108 10 758 SH X 758 ANHEUSER BUSCH COS INC COM 035229103 8,677 189,670 SH X 189,670 ANHEUSER BUSCH COS INC COM 035229103 13 275 SH X 275 ANSYS INC COM 03662Q105 371 10,411 SH X 8,279 60 2,072 ANSYS INC COM 03662Q105 53 1,480 SH X 193 1,287 ANTEON INTL CORP COM 03674E108 348 7,628 SH X 6,403 60 1,165 ANTEON INTL CORP COM 03674E108 60 1,315 SH X 125 1,190 AON CORP COM 037389103 1,945 77,695 SH X 77,695 APACHE CORP COM 037411105 5,315 82,269 SH X 82,109 160 APACHE CORP COM 037411105 35 540 SH X 540 APARTMENT INVT & MGMT CO CL A 03748R101 954 23,319 SH X 23,319 APOLLO GROUP INC CL A 037604105 2,774 35,463 SH X 35,463 APPLE COMPUTER INC COM 037833100 7,552 205,159 SH X 205,159 APPLEBEES INTL INC COM 037899101 317 11,959 SH X 10,914 1,045 APPLERA CORP COM AP BIO GRP 038020103 2,232 113,496 SH X 113,401 95 APPLERA CORP COM AP BIO GRP 038020103 244 12,390 SH X 12,319 71 APPLIED INDL TECHNOLOGIES IN COM 03820C105 551 17,070 SH X 17,070 APPLIED MICRO CIRCUITS CORP COM 03822W109 192 75,108 SH X 75,108 APPLIED MATLS INC COM 038222105 6,481 400,557 SH X 400,557 ARCHER DANIELS MIDLAND CO COM 039483102 5,142 240,503 SH X 240,339 164 ARCHER DANIELS MIDLAND CO COM 039483102 450 21,056 SH X 6,783 312 13,961 RCHSTONE SMITH TR COM 039583109 1,881 48,707 SH X 48,707 ARDEN RLTY INC COM 039793104 1,084 30,126 SH X 29,981 145 ARDEN RLTY INC COM 039793104 50 1,391 SH X 111 1,280 ARKANSAS BEST CORP DEL COM 040790107 575 18,074 SH X 17,822 252 ARKANSAS BEST CORP DEL COM 040790107 60 1,876 SH X 1,691 185 ARMOR HOLDINGS INC COM 042260109 399 10,085 SH X 9,845 16 224 ARMOR HOLDINGS INC COM 042260109 65 1,635 SH X 1,460 175 ARQULE INC COM 04269E107 66 10,255 SH X 10,255 ARQULE INC COM 04269E107 44 6,795 SH X 6,795 ASHLAND INC COM 044204105 1,499 20,859 SH X 20,859 ASHLAND INC COM 044204105 29 409 SH X 409 ASTORIA FINL CORP COM 046265104 353 12,384 SH X 12,384 AUTODESK INC COM 052769106 2,038 59,341 SH X 59,341 AUTOLIV INC COM 052800109 360 8,208 SH X 7,405 53 750 AUTOLIV INC COM 052800109 1 33 SH X 33 AUTOMATIC DATA PROCESSING IN COM 053015103 8,902 212,095 SH X 210,633 112 1,350 AUTOMATIC DATA PROCESSING IN COM 053015103 656 15,629 SH X 4,606 104 10,919 AUTONATION INC COM 05329W102 1,242 60,541 SH X 57,111 3,430 AUTONATION INC COM 05329W102 81 3,930 SH X 3,930 AUTOZONE INC COM 053332102 1,256 13,588 SH X 13,588 AVALONBAY CMNTYS INC COM 053484101 1,978 24,482 SH X 24,364 118 AVALONBAY CMNTYS INC COM 053484101 7 91 SH X 91 AVAYA INC COM 053499109 992 119,283 SH X 119,183 100 AVERY DENNISON CORP COM 053611109 1,184 22,351 SH X 22,351 AVIALL INC NEW COM 05366B102 364 11,519 SH X 11,519 AVON PRODS INC COM 054303102 4,369 115,418 SH X 115,418 BB&T CORP COM 054937107 5,396 135,004 SH X 135,004 BISYS GROUP INC COM 055472104 271 18,129 SH X 18,129 BJS WHOLESALE CLUB INC COM 05548J106 350 10,777 SH X 10,777 BJ SVCS CO COM 055482103 2,155 41,056 SH X 40,356 700 BJ SVCS CO COM 055482103 8 150 SH X 150 BP PLC SPONSORED ADR 055622104 3,449 55,293 SH X 53,275 68 1,950 BP PLC SPONSORED ADR 055622104 901 14,443 SH X 3,333 3,458 7,652 BRE PROPERTIES INC CL A 05564E106 884 21,128 SH X 21,025 103 BRE PROPERTIES INC CL A 05564E106 3 79 SH X 79 BT GROUP PLC ADR 05577E101 372 8,938 SH X 8,938 BT GROUP PLC ADR 05577E101 26 626 SH X 626 BMC SOFTWARE INC COM 055921100 969 54,008 SH X 54,008 BAKER HUGHES INC COM 057224107 4,218 82,448 SH X 82,448 BALL CORP COM 058498106 1,126 31,320 SH X 31,320 BALL CORP COM 058498106 5 149 SH X 149 BANK OF AMERICA CORPORATION COM 060505104 50,016 1,096,605 SH X 1,089,218 127 7,260 BANK OF AMERICA CORPORATION COM 060505104 859 18,827 SH X 4,199 551 14,077 BANK NEW YORK INC COM 064057102 5,470 190,076 SH X 190,076 BARD C R INC COM 067383109 1,709 25,697 SH X 25,697 BAUSCH & LOMB INC COM 071707103 3,591 43,268 SH X 42,434 34 800 BAUSCH & LOMB INC COM 071707103 469 5,654 SH X 1,542 82 4,030 BAXTER INTL INC COM 071813109 7,362 198,446 SH X 195,932 49 2,465 BAXTER INTL INC COM 071813109 254 6,837 SH X 6,801 36 BE AEROSPACE INC COM 073302101 431 27,590 SH X 27,590 BEAR STEARNS COS INC COM 073902108 2,915 28,045 SH X 28,045 BEAZER HOMES USA INC COM 07556Q105 134 2,348 SH X 2,348 BEAZER HOMES USA INC COM 07556Q105 89 1,555 SH X 1,555 BECTON DICKINSON & CO COM 075887109 3,289 62,690 SH X 62,603 87 BED BATH & BEYOND INC COM 075896100 2,515 60,189 SH X 60,189 BELLSOUTH CORP COM 079860102 12,223 460,037 SH X 459,677 360 BELLSOUTH CORP COM 079860102 449 16,900 SH X 1,500 6,800 8,600 BELO CORP COM SER A 080555105 390 16,279 SH X 13,469 2,810 BELO CORP COM SER A 080555105 50 2,090 SH X 2,090 BEMIS INC COM 081437105 693 26,098 SH X 26,098 BERKLEY W R CORP COM 084423102 876 24,553 SH X 21,804 46 2,703 BERKLEY W R CORP COM 084423102 76 2,134 SH X 29 2,105 BERKSHIRE HATHAWAY INC DEL CL B 084670207 871 313 SH X 199 114 BERKSHIRE HATHAWAY INC DEL CL B 084670207 8 3 SH X 3 BEST BUY INC COM 086516101 4,459 65,042 SH X 65,042 BEVERLY ENTERPRISES INC COM NEW 087851309 303 23,788 SH X 23,788 BIG LOTS INC COM 089302103 364 27,516 SH X 27,516 BIOMET INC COM 090613100 2,197 63,442 SH X 62,132 1,310 BIOMET INC COM 090613100 6 175 SH X 175 BIOGEN IDEC INC COM 09062X103 2,902 84,249 SH X 84,249 BIOSITE INC COM 090945106 401 7,285 SH X 5,848 38 1,399 BIOSITE INC COM 090945106 66 1,204 SH X 1,076 128 BLACK & DECKER CORP COM 091797100 1,757 19,558 SH X 19,558 BLOCK H & R INC COM 093671105 3,970 68,033 SH X 67,988 45 BLOCK H & R INC COM 093671105 368 6,315 SH X 2,125 55 4,135 BLOCKBUSTER INC CL A 093679108 267 29,325 SH X 22,980 6,345 BLOCKBUSTER INC CL A 093679108 66 7,290 SH X 7,290 BLYTH INC COM 09643P108 416 14,827 SH X 12,055 121 2,651 BLYTH INC COM 09643P108 63 2,233 SH X 274 1,959 BOEING CO COM 097023105 15,764 238,851 SH X 238,726 59 66 BOEING CO COM 097023105 595 9,012 SH X 2,635 297 6,080 BOSTON PROPERTIES INC COM 101121101 1,657 23,668 SH X 23,554 114 BOSTON PROPERTIES INC COM 101121101 6 86 SH X 86 BOSTON SCIENTIFIC CORP COM 101137107 4,391 162,644 SH X 162,644 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 744 24,260 SH X 24,143 117 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 90 SH X 90 BRISTOL MYERS SQUIBB CO COM 110122108 13,848 554,344 SH X 554,251 93 BRISTOL MYERS SQUIBB CO COM 110122108 473 18,951 SH X 4,757 4,858 9,336 BROADCOM CORP CL A 111320107 2,173 61,157 SH X 61,157 BROOKFIELD PPTYS CORP COM 112900105 222 7,710 SH X 7,673 37 BROOKFIELD PPTYS CORP COM 112900105 1 29 SH X 29 BROWN FORMAN CORP CL B 115637209 862 14,254 SH X 14,254 BRUNSWICK CORP COM 117043109 1,023 23,621 SH X 23,621 BUILDING MATLS HLDG CORP COM 120113105 485 7,006 SH X 7,006 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,825 102,478 SH X 100,437 2,041 BURLINGTON NORTHN SANTA FE C COM 12189T104 97 2,050 SH X 2,050 BURLINGTON RES INC COM 122014103 5,281 95,602 SH X 95,602 CBL & ASSOC PPTYS INC COM 124830100 213 4,944 SH X 4,920 24 CBL & ASSOC PPTYS INC COM 124830100 1 18 SH X 18 C D W CORP COM 12512N105 2,563 45,009 SH X 44,949 60 C D W CORP COM 12512N105 460 8,081 SH X 7,964 117 CEC ENTMT INC COM 125137109 237 5,621 SH X 5,621 CIGNA CORP COM 125509109 8,520 79,607 SH X 79,551 56 CIGNA CORP COM 125509109 958 8,954 SH X 2,862 170 5,922 CIT GROUP INC COM 125581108 4,018 93,506 SH X 93,446 60 CIT GROUP INC COM 125581108 350 8,151 SH X 8,107 44 CLECO CORP NEW COM 12561W105 247 11,444 SH X 11,444 CMS ENERGY CORP COM 125896100 805 53,484 SH X 53,484 CSX CORP COM 126408103 2,258 52,941 SH X 52,941 CVS CORP COM 126650100 5,819 200,178 SH X 200,178 CV THERAPEUTICS INC COM 126667104 265 11,799 SH X 11,521 278 CV THERAPEUTICS INC COM 126667104 42 1,856 SH X 1,651 205 CACI INTL INC CL A 127190304 227 3,601 SH X 3,601 CACI INTL INC CL A 127190304 38 595 SH X 595 CAL DIVE INTL INC COM 127914109 404 7,710 SH X 7,710 CALAMOS INV TR NEW GROWTH FD 128119302 10,809 212,691 SH X 210,991 1,019 680 CALAMOS INV TR NEW GROWTH FD 128119302 895 17,609 SH X 3,801 10,918 2,889 CALPINE CORP COM 131347106 443 130,261 SH X 130,261 CAMDEN PPTY TR SH BEN INT 133131102 639 11,887 SH X 11,830 57 CAMDEN PPTY TR SH BEN INT 133131102 2 44 SH X 44 CAMPBELL SOUP CO COM 134429109 2,942 95,614 SH X 95,539 75 CAMPBELL SOUP CO COM 134429109 358 11,646 SH X 11,598 48 CAPITAL BANK CORP COM 139793103 1,432 95,403 SH X CAPITAL ONE FINL CORP COM 14040H105 5,009 62,603 SH X 62,603 CARDINAL HEALTH INC COM 14149Y108 6,092 105,801 SH X 105,801 CARDINAL HEALTH INC COM 14149Y108 12 205 SH X 205 CAREER EDUCATION CORP COM 141665109 377 10,287 SH X 9,308 80 899 CAREER EDUCATION CORP COM 141665109 2 51 SH X 51 CAREMARK RX INC COM 141705103 5,088 114,284 SH X 114,284 CARNIVAL CORP PAIRED CTF 143658300 5,571 102,135 SH X 102,135 CARPENTER TECHNOLOGY CORP COM 144285103 255 4,931 SH X 4,931 CARRAMERICA RLTY CORP COM 144418100 357 9,870 SH X 9,822 48 CARRAMERICA RLTY CORP COM 144418100 47 1,301 SH X 36 1,265 CATALINA MARKETING CORP COM 148867104 355 13,975 SH X 13,975 CATAPULT COMMUNICATIONS CORP COM 149016107 184 10,789 SH X 8,329 2,460 CATAPULT COMMUNICATIONS CORP COM 149016107 31 1,799 SH X 1,615 184 CATELLUS DEV CORP NEW COM 149113102 922 28,110 SH X 27,974 136 CATELLUS DEV CORP NEW COM 149113102 3 105 SH X 105 CATERPILLAR INC DEL COM 149123101 8,141 85,420 SH X 85,420 CENDANT CORP COM 151313103 5,972 266,964 SH X 266,760 204 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 342 24,665 SH X 24,665 CENTENE CORP DEL COM 15135B101 315 9,387 SH X 9,387 CENTERPOINT ENERGY INC COM 15189T107 862 65,289 SH X 65,289 CENTEX CORP COM 152312104 2,265 32,045 SH X 32,045 CENTURY ALUM CO COM 156431108 312 15,312 SH X 12,456 96 2,760 CENTURY ALUM CO COM 156431108 55 2,687 SH X 2,421 266 CENTURYTEL INC COM 156700106 1,420 40,993 SH X 39,238 1,755 CENTURYTEL INC COM 156700106 64 1,860 SH X 1,860 CEPHALON INC COM 156708109 343 8,625 SH X 7,847 62 716 CEPHALON INC COM 156708109 2 39 SH X 39 CHARLES RIV LABS INTL INC COM 159864107 337 6,990 SH X 5,025 1,965 CHARLES RIV LABS INTL INC COM 159864107 68 1,400 SH X 100 1,300 CHECKFREE CORP NEW COM 162813109 1,658 48,666 SH X 48,588 78 CHECKFREE CORP NEW COM 162813109 326 9,568 SH X 3,108 55 6,405 CHESAPEAKE ENERGY CORP COM 165167107 972 42,613 SH X 35,310 207 7,096 CHESAPEAKE ENERGY CORP COM 165167107 63 2,785 SH X 499 2,286 CHEVRON CORP NEW COM 166764100 33,886 605,966 SH X 604,096 110 1,760 CHEVRON CORP NEW COM 166764100 994 17,774 SH X 5,254 521 11,999 CHIRON CORP COM 170040109 922 26,420 SH X 26,420 CHOICEPOINT INC COM 170388102 229 5,714 SH X 4,792 37 885 CHOICEPOINT INC COM 170388102 1 23 SH X 23 CHUBB CORP COM 171232101 4,267 49,844 SH X 49,844 CIENA CORP COM 171779101 292 139,510 SH X 139,510 CINCINNATI FINL CORP COM 172062101 1,507 38,103 SH X 38,103 CINERGY CORP COM 172474108 2,193 48,934 SH X 48,934 CIRCUIT CITY STORE INC COM 172737108 1,168 67,582 SH X 63,052 4,530 CIRCUIT CITY STORE INC COM 172737108 90 5,200 SH X 5,200 CISCO SYS INC COM 17275R102 33,968 1,780,282 SH X 1,775,275 262 4,745 CISCO SYS INC COM 17275R102 692 36,248 SH X 6,068 1,531 28,649 CINTAS CORP COM 172908105 1,180 30,562 SH X 30,562 CITIGROUP INC COM 172967101 66,189 1,431,733 SH X 1,427,113 184 4,436 CITIGROUP INC COM 172967101 1,502 32,497 SH X 4,796 1,516 26,185 CITIZENS COMMUNICATIONS CO COM 17453B101 1,119 83,263 SH X 83,263 CITRIX SYS INC COM 177376100 895 41,320 SH X 41,320 CLAIRES STORES INC COM 179584107 253 10,536 SH X 10,536 CLEAN HARBORS INC COM 184496107 345 15,913 SH X 15,913 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,615 116,880 SH X 116,880 CLEAR CHANNEL COMMUNICATIONS COM 184502102 23 730 SH X 730 CLEVELAND CLIFFS INC COM 185896107 241 4,181 SH X 4,181 CLOROX CO DEL COM 189054109 2,147 38,539 SH X 38,539 COACH INC COM 189754104 3,130 93,224 SH X 93,224 COCA COLA CO COM 191216100 22,630 542,039 SH X 542,039 COCA COLA CO COM 191216100 37 875 SH X 505 370 COCA COLA ENTERPRISES INC COM 191219104 1,262 57,327 SH X 57,327 COGNOS INC COM 19244C109 256 7,511 SH X 6,006 42 1,463 COGNOS INC COM 19244C109 1 26 SH X 26 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 4,545 SH X 4,070 36 439 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 23 SH X 23 COLGATE PALMOLIVE CO COM 194162103 6,496 130,158 SH X 128,958 1,200 COLONIAL BANCGROUP INC COM 195493309 275 12,450 SH X 9,770 2,680 COLONIAL BANCGROUP INC COM 195493309 63 2,850 SH X 2,850 COLUMBIA ACORN TR USA CL Z 197199805 26,177 998,728 SH X 990,531 5,557 2,639 COLUMBIA ACORN TR USA CL Z 197199805 2,301 87,799 SH X 21,541 51,364 14,893 COMCAST CORP NEW CL A 20030N101 16,774 546,918 SH X 546,918 COMCAST CORP NEW CL A 20030N101 15 494 SH X 494 COMCAST CORP NEW CL A SPL 20030N200 545 18,195 SH X 14,270 3,925 COMCAST CORP NEW CL A SPL 20030N200 7 235 SH X 235 COMERICA INC COM 200340107 3,069 53,097 SH X 52,497 600 COMERICA INC COM 200340107 38 650 SH X 650 COMMSCOPE INC COM 203372107 188 10,778 SH X 10,778 COMMUNITY HEALTH SYS INC NEW COM 203668108 386 10,215 SH X 8,005 2,210 COMMUNITY HEALTH SYS INC NEW COM 203668108 89 2,360 SH X 2,360 COMPASS BANCSHARES INC COM 20449H109 1,467 32,600 SH X 32,600 COMPUCREDIT CORP COM 20478N100 414 12,075 SH X 9,602 2,473 COMPUCREDIT CORP COM 20478N100 90 2,625 SH X 2,440 185 COMPUTER ASSOC INTL INC COM 204912109 3,139 114,236 SH X 114,236 COMPUTER SCIENCES CORP COM 205363104 2,286 52,316 SH X 50,479 1,837 COMPUTER SCIENCES CORP COM 205363104 83 1,910 SH X 1,910 COMPUWARE CORP COM 205638109 687 95,534 SH X 95,534 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,157 48,961 SH X 48,961 CONAGRA FOODS INC COM 205887102 2,936 126,763 SH X 126,763 CONAGRA FOODS INC COM 205887102 56 2,438 SH X 2,438 CONOCOPHILLIPS COM 20825C104 24,072 418,715 SH X 418,609 106 CONOCOPHILLIPS COM 20825C104 892 15,512 SH X 5,530 240 9,742 CONSOLIDATED EDISON INC COM 209115104 2,770 59,137 SH X 59,137 CONSTELLATION ENERGY GROUP I COM 210371100 2,504 43,399 SH X 43,399 CONVERGYS CORP COM 212485106 493 34,646 SH X 34,646 COOPER CAMERON CORP COM 216640102 380 6,125 SH X 4,995 1,130 COOPER CAMERON CORP COM 216640102 75 1,210 SH X 1,210 COOPER TIRE & RUBR CO COM 216831107 291 15,670 SH X 15,670 CORIXA CORP COM 21887F100 484 110,581 SH X 91,530 802 18,249 CORIXA CORP COM 21887F100 104 23,649 SH X 1,867 21,782 CORNING INC COM 219350105 5,888 354,289 SH X 354,289 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 644 21,879 SH X 21,774 105 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 81 SH X 81 CORUS BANKSHARES INC COM 220873103 466 8,393 SH X 8,393 COSTCO WHSL CORP NEW COM 22160K105 5,557 124,236 SH X 122,736 1,500 COUNTRYWIDE FINANCIAL CORP COM 222372104 5,576 144,425 SH X 144,425 COVENTRY HEALTH CARE INC COM 222862104 375 5,296 SH X 4,804 33 459 COVENTRY HEALTH CARE INC COM 222862104 1 21 SH X 21 CROMPTON CORP COM 227116100 297 20,991 SH X 20,991 CROWN CASTLE INTL CORP COM 228227104 335 16,472 SH X 13,322 3,150 CROWN CASTLE INTL CORP COM 228227104 68 3,370 SH X 3,370 CROWN HOLDINGS INC COM 228368106 291 20,470 SH X 20,470 CROWN HOLDINGS INC COM 228368106 68 4,770 SH X 4,770 CUMMINS INC COM 231021106 811 10,866 SH X 10,866 DJ ORTHOPEDICS INC COM 23325G104 585 21,326 SH X 18,318 3,008 DJ ORTHOPEDICS INC COM 23325G104 68 2,491 SH X 2,267 224 D R HORTON INC COM 23331A109 412 10,961 SH X 9,727 1,234 DST SYS INC DEL COM 233326107 257 5,500 SH X 4,280 1,220 DST SYS INC DEL COM 233326107 61 1,300 SH X 1,300 DTE ENERGY CO COM 233331107 1,984 42,410 SH X 42,410 DANA CORP COM 235811106 566 37,723 SH X 36,608 1,115 DANAHER CORP DEL COM 235851102 3,125 59,711 SH X 59,711 DARDEN RESTAURANTS INC COM 237194105 1,481 44,909 SH X 42,739 2,170 DARDEN RESTAURANTS INC COM 237194105 78 2,350 SH X 2,350 DEERE & CO COM 244199105 3,957 60,422 SH X 60,422 DELL INC COM 24702R101 23,357 591,927 SH X 590,477 1,450 DELL INC COM 24702R101 38 960 SH X 660 300 DELPHI CORP COM 247126105 636 136,816 SH X 136,816 DELTA AIR LINES INC DEL COM 247361108 128 34,090 SH X 34,090 DEVON ENERGY CORP NEW COM 25179M103 5,983 118,052 SH X 118,052 DIAGEO P L C SPON ADR NEW 25243Q205 1,349 22,748 SH X 22,708 40 DIAGEO P L C SPON ADR NEW 25243Q205 5 81 SH X 54 27 DIEBOLD INC COM 253651103 324 7,173 SH X 5,395 1,778 DIEBOLD INC COM 253651103 53 1,170 SH X 140 1,030 DIGI INTL INC COM 253798102 136 11,441 SH X 11,441 DILLARDS INC CL A 254067101 451 19,253 SH X 18,594 60 599 DILLARDS INC CL A 254067101 1 38 SH X 38 DISNEY WALT CO COM DISNEY 254687106 14,588 579,329 SH X 578,981 110 238 DISNEY WALT CO COM DISNEY 254687106 78 3,112 SH X 896 2,216 DODGE & COX STK FD COM 256219106 253 1,955 SH X 1,955 DOLLAR GEN CORP COM 256669102 1,350 66,304 SH X 66,304 DOMINION RES INC VA NEW COM 25746U109 6,159 83,916 SH X 83,916 DOMINION RES INC VA NEW COM 25746U109 67 907 SH X 907 DONNELLEY R R & SONS CO COM 257867101 1,812 52,512 SH X 52,512 DORAL FINL CORP COM 25811P100 797 48,195 SH X 41,544 239 6,412 DORAL FINL CORP COM 25811P100 81 4,893 SH X 477 4,416 DOVER CORP COM 260003108 2,296 63,115 SH X 59,245 3,870 DOW CHEM CO COM 260543103 10,504 235,889 SH X 235,889 DOW CHEM CO COM 260543103 134 3,000 SH X 3,000 DOW JONES & CO INC COM 260561105 504 14,208 SH X 14,208 DREYFUS APPRECIATION FD INC COM 261970107 473 12,147 SH X 12,147 DREYFUS APPRECIATION FD INC COM 261970107 233 5,991 SH X 2,465 3,525 DREYFUS/LAUREL FDS INC PRE MDCP STK R 261978787 348 17,201 SH X 14,966 2,235 DU PONT E I DE NEMOURS & CO COM 263534109 12,796 297,523 SH X 297,444 79 DU PONT E I DE NEMOURS & CO COM 263534109 481 11,189 SH X 3,397 151 7,641 DUKE ENERGY CORP COM 264399106 6,783 228,141 SH X 228,141 DUKE ENERGY CORP COM 264399106 155 5,218 SH X 5,218 DYNEGY INC NEW CL A 26816Q101 334 68,672 SH X 68,672 E M C CORP MASS COM 268648102 8,048 587,052 SH X 587,052 E M C CORP MASS COM 268648102 2 176 SH X 176 EOG RES INC COM 26875P101 3,706 65,253 SH X 63,743 1,510 EOG RES INC COM 26875P101 93 1,640 SH X 1,640 E TRADE FINANCIAL CORP COM 269246104 1,264 90,360 SH X 90,360 EASTMAN CHEM CO COM 277432100 1,119 20,296 SH X 20,296 EASTMAN KODAK CO COM 277461109 3,641 135,588 SH X 133,725 93 1,770 EASTMAN KODAK CO COM 277461109 395 14,707 SH X 6,008 314 8,385 EATON CORP COM 278058102 2,233 37,276 SH X 37,276 EBAY INC COM 278642103 8,795 266,438 SH X 266,438 ECOLAB INC COM 278865100 1,476 45,619 SH X 45,619 EDISON INTL COM 281020107 6,711 165,500 SH X 163,548 102 1,850 EDISON INTL COM 281020107 767 18,921 SH X 5,807 156 12,958 EDWARDS LIFESCIENCES CORP COM 28176E108 603 14,019 SH X 13,454 34 531 EDWARDS LIFESCIENCES CORP COM 28176E108 72 1,671 SH X 1,650 21 EL PASO CORP COM 28336L109 1,806 156,807 SH X 156,807 ELECTRONIC ARTS INC COM 285512109 4,250 75,073 SH X 75,073 ELECTRONIC DATA SYS NEW COM 285661104 2,429 126,199 SH X 126,199 EMERSON ELEC CO COM 291011104 6,856 109,461 SH X 108,111 1,350 EMERSON ELEC CO COM 291011104 20 325 SH X 325 ENERGIZER HLDGS INC COM 29266R108 341 5,480 SH X 5,480 ENERGIZER HLDGS INC COM 29266R108 79 1,270 SH X 1,270 ENERGY PARTNERS LTD COM 29270U105 158 6,047 SH X 5,972 75 ENERGY PARTNERS LTD COM 29270U105 75 2,870 SH X 2,823 47 ENGELHARD CORP COM 292845104 850 29,788 SH X 29,788 ENTERGY CORP NEW COM 29364G103 3,993 52,855 SH X 52,855 EPICOR SOFTWARE CORP COM 29426L108 232 17,567 SH X 17,197 370 EPICOR SOFTWARE CORP COM 29426L108 49 3,709 SH X 3,437 272 EQUIFAX INC COM 294429105 1,176 32,933 SH X 32,933 EQUITY OFFICE PROPERTIES TRU COM 294741103 3,850 116,328 SH X 116,247 81 EQUITY OFFICE PROPERTIES TRU COM 294741103 107 3,233 SH X 62 3,171 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,131 112,195 SH X 111,992 203 EQUITY RESIDENTIAL SH BEN INT 29476L107 87 2,357 SH X 156 2,201 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,022 63,288 SH X 63,216 72 ERICSSON L M TEL CO ADR B SEK 10 294821608 328 10,273 SH X 9,782 491 ESSEX PPTY TR INC COM 297178105 933 11,233 SH X 11,178 55 ESSEX PPTY TR INC COM 297178105 3 42 SH X 42 EXELON CORP COM 30161N101 8,647 168,466 SH X 168,326 140 EXPRESS SCRIPTS INC COM 302182100 1,890 37,806 SH X 37,096 710 EXXON MOBIL CORP COM 30231G102 102,011 1,775,038 SH X 1,757,640 241 17,157 EXXON MOBIL CORP COM 30231G102 2,767 48,140 SH X 6,945 3,996 37,199 FIRST NATIONAL BANK & TRUST COM 302519103 257 12,895 SH X 12,895 FPL GROUP INC COM 302571104 4,361 103,695 SH X 103,695 FPL GROUP INC COM 302571104 79 1,880 SH X 1,880 FAMILY DLR STORES INC COM 307000109 1,167 44,706 SH X 42,886 1,820 FAMILY DLR STORES INC COM 307000109 7 255 SH X 255 FEDERAL HOME LN MTG CORP COM 313400301 12,929 198,213 SH X 197,317 41 855 FEDERAL HOME LN MTG CORP COM 313400301 380 5,832 SH X 1,941 104 3,787 FEDERAL NATL MTG ASSN COM 313586109 15,294 261,886 SH X 261,847 39 FEDERAL NATL MTG ASSN COM 313586109 332 5,687 SH X 1,193 29 4,465 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 946 16,030 SH X 15,954 76 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 58 SH X 58 FEDERATED STK TR SH BEN INT 313900102 21,790 586,372 SH X 580,124 3,335 2,912 FEDERATED STK TR SH BEN INT 313900102 1,958 52,678 SH X 11,861 32,747 8,070 FEDERATED DEPT STORES INC DE COM 31410H101 6,219 84,861 SH X 84,799 62 FEDERATED DEPT STORES INC DE COM 31410H101 591 8,061 SH X 2,724 182 5,155 FEDERATED INVS INC PA CL B 314211103 602 20,067 SH X 20,067 FEDEX CORP COM 31428X106 6,085 75,117 SH X 75,117 FIFTH THIRD BANCORP COM 316773100 5,433 131,977 SH X 131,977 FIRST AMERN CORP CALIF COM 318522307 407 10,143 SH X 9,318 63 762 FIRST AMERN CORP CALIF COM 318522307 2 40 SH X 40 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 31,710 1,498,576 SH X 1,484,701 8,244 5,630 FIRST AMERN INVT FDS INC REAL EST SEC Y 318530268 2,872 135,711 SH X 29,260 87,803 18,648 FIRST BANCORP N C COM 318910106 1,978 89,398 SH X 44,107 45,291 FIRST CASH FINL SVCS INC COM 31942D107 232 10,851 SH X 10,591 260 FIRST CASH FINL SVCS INC COM 31942D107 34 1,614 SH X 1,423 191 FIRST CTZNS BANCSHARES INC N CL A 31946M103 536 3,709 SH X 3,709 FIRST CITIZENS BANC INC COM 319460101 19,463 36,042 SH X 36,042 FIRST DATA CORP COM 319963104 8,377 208,695 SH X 205,800 2,895 FIRST FDS CAP APPREC A 320305733 4,902 440,822 SH X 438,299 2,522 FIRST FDS CAP APPREC A 320305733 371 33,360 SH X 7,575 25,784 FIRST HORIZON NATL CORP COM 320517105 1,281 30,346 SH X 30,346 FISERV INC COM 337738108 2,378 55,444 SH X 53,774 1,670 FIRSTFED FINL CORP COM 337907109 449 7,539 SH X 6,029 42 1,468 FIRSTFED FINL CORP COM 337907109 70 1,173 SH X 135 1,038 FIRSTENERGY CORP COM 337932107 3,869 80,412 SH X 80,412 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,992 30,689 SH X 29,989 700 FISHER SCIENTIFIC INTL INC COM NEW 338032204 8 125 SH X 125 FLUOR CORP NEW COM 343412102 1,219 21,167 SH X 21,167 FLOWERS FOODS INC COM 343498101 225 6,350 SH X 6,350 FORD MTR CO DEL COM PAR $0.01 345370860 5,053 493,457 SH X 493,457 FORD MTR CO DEL COM PAR $0.01 345370860 63 6,135 SH X 2,639 3,496 FOREST LABS INC COM 345838106 3,287 84,612 SH X 84,612 FORTUNE BRANDS INC COM 349631101 3,407 38,369 SH X 38,369 FORTUNE BRANDS INC COM 349631101 114 1,280 SH X 1,280 FRANKLIN RES INC COM 354613101 3,204 41,615 SH X 40,455 1,160 FRANKLIN RES INC COM 354613101 99 1,280 SH X 1,280 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,645 43,925 SH X 43,925 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2,074 97,945 SH X 97,945 FREESCALE SEMICONDUCTOR INC CL B 35687M206 7 320 SH X 304 16 FREMONT GEN CORP COM 357288109 211 8,666 SH X 8,539 127 FREMONT GEN CORP COM 357288109 93 3,824 SH X 3,744 80 FRONTIER OIL CORP COM 35914P105 459 15,625 SH X 15,625 FULLER H B CO COM 359694106 248 7,276 SH X 7,276 GE FDS PRM GRW EQTY Y 36158B588 17,380 648,498 SH X 641,032 3,729 3,736 GE FDS PRM GRW EQTY Y 36158B588 1,344 50,149 SH X 11,859 30,795 7,494 GANNETT INC COM 364730101 4,413 62,037 SH X 62,037 GANNETT INC COM 364730101 50 700 SH X 700 GAP INC DEL COM 364760108 4,012 203,130 SH X 203,039 91 GAP INC DEL COM 364760108 264 13,367 SH X 4,352 137 8,878 CITIZENS SOUTH BANK COM 367304102 152 11,969 SH X 11,969 GATEWAY INC COM 367626108 177 53,749 SH X 53,749 GENERAL DYNAMICS CORP COM 369550108 5,474 49,969 SH X 49,219 750 GENERAL ELEC CO COM 369604103 94,493 2,727,076 SH X 2,709,509 84 17,483 GENERAL ELEC CO COM 369604103 1,061 30,611 SH X 2,006 15,600 13,005 GENERAL GROWTH PPTYS INC COM 370021107 568 13,813 SH X 13,747 66 GENERAL GROWTH PPTYS INC COM 370021107 2 51 SH X 51 GENERAL MLS INC COM 370334104 4,248 90,782 SH X 90,782 GENERAL MTRS CORP COM 370442105 4,714 138,647 SH X 137,947 700 GENESIS HEALTHCARE CORP COM 37184D101 316 6,836 SH X 6,836 GENLYTE GROUP INC COM 372302109 495 10,157 SH X 8,201 62 1,894 GENLYTE GROUP INC COM 372302109 72 1,486 SH X 180 1,306 GENUINE PARTS CO COM 372460105 2,255 54,886 SH X 54,780 106 GENUINE PARTS CO COM 372460105 26 639 SH X 639 GENTIVA HEALTH SERVICES INC COM 37247A102 182 10,170 SH X 10,170 GENZYME CORP COM 372917104 4,103 68,281 SH X 68,281 GENZYME CORP COM 372917104 68 1,130 SH X 1,130 GEORGIA PAC CORP COM 373298108 3,431 107,907 SH X 107,847 60 GEORGIA PAC CORP COM 373298108 257 8,074 SH X 8,030 44 GILEAD SCIENCES INC COM 375558103 4,906 111,527 SH X 111,527 GILLETTE CO COM 375766102 12,348 243,881 SH X 243,881 GOLDEN WEST FINL CORP DEL COM 381317106 4,019 62,419 SH X 62,419 GOLDMAN SACHS GROUP INC COM 38141G104 9,939 97,422 SH X 97,422 GOLDMAN SACHS TR INTL EQTY INST 38141W448 767 45,399 SH X 45,399 GOLDMAN SACHS TR INTL EQTY INST 38141W448 60 3,549 SH X 801 1,503 1,244 GOLDMAN SACHS TR SM CP VAL INST 38142V209 5,295 123,566 SH X 123,566 GOLDMAN SACHS TR SM CP VAL INST 38142V209 368 8,578 SH X 1,921 6,656 GOODRICH CORP COM 382388106 1,533 37,423 SH X 37,423 GOODRICH CORP COM 382388106 77 1,890 SH X 1,890 GOODYEAR TIRE & RUBR CO COM 382550101 1,033 69,342 SH X 67,115 237 1,990 GOODYEAR TIRE & RUBR CO COM 382550101 2 149 SH X 149 GRACO INC COM 384109104 296 8,685 SH X 7,995 690 GRACO INC COM 384109104 61 1,790 SH X 1,790 GRAINGER W W INC COM 384802104 1,063 19,399 SH X 19,399 GRANT PRIDECO INC COM 38821G101 286 10,831 SH X 9,965 97 769 GRANT PRIDECO INC COM 38821G101 2 61 SH X 61 GREAT LAKES CHEM CORP 390568103 395 12,540 SH X 12,540 GREENBRIER COS INC COM 393657101 219 8,095 SH X 8,095 GREIF INC CL A 397624107 257 4,204 SH X 4,204 GUIDANT CORP COM 401698105 5,347 79,450 SH X 79,450 GUILFORD PHARMACEUTICALS INC COM 401829106 149 65,836 SH X 54,078 349 11,409 GUILFORD PHARMACEUTICALS INC COM 401829106 31 13,523 SH X 1,070 12,453 HCA INC COM 404119109 5,547 97,874 SH X 97,874 HALLIBURTON CO COM 406216101 6,256 130,824 SH X 129,119 1,705 HALLIBURTON CO COM 406216101 86 1,800 SH X 1,800 HANDLEMAN CO DEL COM 410252100 155 9,392 SH X 9,232 160 HANDLEMAN CO DEL COM 410252100 46 2,787 SH X 2,669 118 HARBOR FD INTL FD INSTL 411511306 1,254 29,370 SH X 29,370 HARLEY DAVIDSON INC COM 412822108 3,860 77,819 SH X 76,349 1,470 HARRAHS ENTMT INC COM 413619107 3,249 45,080 SH X 45,080 HARRIS CORP DEL COM 413875105 336 10,776 SH X 8,776 2,000 HARRIS CORP DEL COM 413875105 67 2,140 SH X 2,140 HARSCO CORP COM 415864107 242 4,435 SH X 3,465 970 HARSCO CORP COM 415864107 51 930 SH X 930 HARTFORD FINL SVCS GROUP INC COM 416515104 9,551 127,724 SH X 126,146 78 1,500 HARTFORD FINL SVCS GROUP INC COM 416515104 796 10,644 SH X 10,246 398 HARTFORD MUT FDS INC DIV & GRW CL A 416645844 366 19,676 SH X 19,676 HARTFORD MUT FDS INC DIV & GRW CL A 416645844 259 13,896 SH X 6,034 7,861 HARTMARX CORP COM 417119104 265 26,291 SH X 26,291 HASBRO INC COM 418056107 792 38,095 SH X 38,095 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,096 80,061 SH X 75,596 4,465 HEALTH MGMT ASSOC INC NEW CL A 421933102 9 340 SH X 340 HEIDRICK & STRUGGLES INTL IN COM 422819102 370 14,186 SH X 14,186 HEINZ H J CO COM 423074103 4,311 121,705 SH X 121,658 47 HEINZ H J CO COM 423074103 442 12,472 SH X 3,154 2,735 6,583 HERCULES INC COM 427056106 386 27,297 SH X 27,297 HERSHEY CO COM 427866108 2,903 46,745 SH X 46,745 HEWLETT PACKARD CO COM 428236103 18,720 796,260 SH X 795,788 117 355 HEWLETT PACKARD CO COM 428236103 434 18,472 SH X 5,939 273 12,260 HILTON HOTELS CORP COM 432848109 2,237 93,791 SH X 93,791 HOLLY CORP COM PAR $0.01 435758305 382 8,193 SH X 8,193 HOME DEPOT INC COM 437076102 23,230 597,160 SH X 596,867 88 205 HOME DEPOT INC COM 437076102 545 14,001 SH X 3,772 1,368 8,861 HONEYWELL INTL INC COM 438516106 10,011 273,292 SH X 273,221 71 HONEYWELL INTL INC COM 438516106 463 12,649 SH X 11,586 1,063 HORIZON HEALTH CORP COM 44041Y104 370 15,815 SH X 15,815 HOSPIRA INC COM 441060100 1,549 39,706 SH X 38,691 1,015 HOST MARRIOTT CORP NEW COM 44107P104 277 15,800 SH X 15,800 HOST MARRIOTT CORP NEW COM 44107P104 74 4,220 SH X 4,220 HOVNANIAN ENTERPRISES INC CL A 442487203 543 8,321 SH X 6,302 72 1,947 HOVNANIAN ENTERPRISES INC CL A 442487203 12 190 SH X 190 HUB GROUP INC CL A 443320106 240 9,568 SH X 9,440 128 HUGHES SUPPLY INC COM 444482103 317 11,266 SH X 11,266 HUMANA INC COM 444859102 3,909 98,364 SH X 98,305 59 HUMANA INC COM 444859102 342 8,608 SH X 2,631 373 5,604 HUNTINGTON BANCSHARES INC COM 446150104 1,365 56,525 SH X 56,525 HUTCHINSON TECHNOLOGY INC COM 448407106 403 10,452 SH X 8,501 71 1,880 HUTCHINSON TECHNOLOGY INC COM 448407106 68 1,759 SH X 185 1,574 IDT CORP COM 448947101 514 38,826 SH X 32,937 238 5,651 IDT CORP COM 448947101 69 5,222 SH X 457 4,765 IMS HEALTH INC COM 449934108 1,401 56,549 SH X 56,549 ITT INDS INC IND COM 450911102 2,196 22,498 SH X 22,498 IDEXX LABS INC COM 45168D104 303 4,865 SH X 3,800 1,065 IDEXX LABS INC COM 45168D104 75 1,210 SH X 1,210 ILLINOIS TOOL WKS INC COM 452308109 4,952 62,146 SH X 62,146 INCO LTD COM 453258402 403 10,667 SH X 9,522 73 1,072 INCO LTD COM 453258402 2 46 SH X 46 INDYMAC BANCORP INC COM 456607100 561 13,782 SH X 12,476 105 1,201 INDYMAC BANCORP INC COM 456607100 3 66 SH X 66 INGRAM MICRO INC CL A 457153104 347 22,169 SH X 19,049 3,120 INGRAM MICRO INC CL A 457153104 52 3,310 SH X 3,310 INTEGRATED DEVICE TECHNOLOGY COM 458118106 442 41,089 SH X 34,499 170 6,420 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 4,602 SH X 586 4,016 INTEL CORP COM 458140100 46,114 1,772,263 SH X 1,771,901 362 INTEL CORP COM 458140100 1,388 53,334 SH X 8,225 3,940 41,169 INTERNATIONAL BUSINESS MACHS COM 459200101 32,512 438,163 SH X 437,086 66 1,011 INTERNATIONAL BUSINESS MACHS COM 459200101 757 10,205 SH X 1,370 1,490 7,345 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 724 19,988 SH X 19,988 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,382 84,603 SH X 84,603 INTL PAPER CO COM 460146103 3,611 119,539 SH X 119,539 INTERPUBLIC GROUP COS INC COM 460690100 1,256 103,098 SH X 103,098 INTUIT COM 461202103 2,533 56,149 SH X 53,599 2,550 NTUIT COM 461202103 6 140 SH X 140 INVITROGEN CORP COM 46185R100 422 5,068 SH X 4,158 910 INVITROGEN CORP COM 46185R100 80 960 SH X 960 ISHARES TR LEHMAN AGG BND 464287226 92 890 SH X 890 ISHARES TR LEHMAN AGG BND 464287226 687 6,650 SH X 6,650 ISHARES TR MSCI EMERG MKT 464287234 397 5,550 SH X 5,550 ISHARES TR MSCI EAFE IDX 464287465 15,837 302,291 SH X 302,291 ISHARES TR MSCI EAFE IDX 464287465 5,808 110,865 SH X 110,865 ISHARES TR COHEN&ST RLTY 464287564 712 10,000 SH X 10,000 ISHARES TR RUSSELL 2000 464287655 1,489 23,373 SH X 22,803 570 ISHARES TR RUSSELL 2000 464287655 65 1,019 SH X 1,019 ISHARES TR S&P SMLCAP 600 464287804 1,533 27,865 SH X 27,865 IVAX CORP COM 465823102 310 14,420 SH X 11,067 3,353 IVAX CORP COM 465823102 78 3,640 SH X 3,640 JDS UNIPHASE CORP COM 46612J101 535 352,206 SH X 352,206 JPMORGAN & CHASE & CO COM 46625H100 33,187 939,606 SH X 939,513 93 JPMORGAN & CHASE & CO COM 46625H100 460 13,023 SH X 2,017 64 10,942 ABIL CIRCUIT INC COM 466313103 1,636 53,223 SH X 49,668 3,555 JABIL CIRCUIT INC COM 466313103 89 2,890 SH X 2,890 JANUS CAP GROUP INC COM 47102X105 866 57,606 SH X 57,606 JEFFERSON PILOT CORP COM 475070108 1,838 36,458 SH X 36,458 JEFFERSON PILOT CORP COM 475070108 509 10,096 SH X 10,096 JENSEN PORTFOLIO INC CL J SHARES 476313101 199 8,431 SH X 8,431 JENSEN PORTFOLIO INC CL J SHARES 476313101 235 9,983 SH X 4,168 5,814 JOHNSON & JOHNSON COM 478160104 58,345 897,620 SH X 894,224 238 3,158 JOHNSON & JOHNSON COM 478160104 2,291 35,252 SH X 5,543 1,943 27,766 JOHNSON CTLS INC COM 478366107 3,047 54,095 SH X 53,095 1,000 JOHNSON CTLS INC COM 478366107 75 1,330 SH X 1,330 JONES APPAREL GROUP INC COM 480074103 1,119 36,053 SH X 35,432 51 570 JONES APPAREL GROUP INC COM 480074103 3 83 SH X 83 JONES LANG LASALLE INC COM 48020Q107 297 6,717 SH X 6,717 JULIUS BAER INVT FDS INTL EQ CL I 481370500 4,887 151,993 SH X 151,993 JULIUS BAER INVT FDS INTL EQ CL I 481370500 90 2,804 SH X 2,103 700 KLA-TENCOR CORP COM 482480100 2,093 47,917 SH X 47,917 KB HOME COM 48666K109 1,327 17,412 SH X 17,412 KELLOGG CO COM 487836108 3,099 69,743 SH X 69,743 KERR MCGEE CORP COM 492386107 2,172 28,468 SH X 28,468 KEYCORP NEW COM 493267108 3,681 111,039 SH X 108,792 2,247 KEYCORP NEW COM 493267108 74 2,240 SH X 2,240 KEYSPAN CORP COM 49337W100 1,718 42,218 SH X 42,218 KIMBERLY CLARK CORP COM 494368103 7,413 118,431 SH X 118,431 KINDER MORGAN INC KANS COM 49455P101 1,952 23,466 SH X 23,466 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 325 6,386 SH X 6,386 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19 374 SH X 374 KINDRED HEALTHCARE INC COM 494580103 334 8,427 SH X 8,427 KING PHARMACEUTICALS INC COM 495582108 614 58,891 SH X 58,891 KNIGHT RIDDER INC COM 499040103 1,363 22,226 SH X 21,396 830 KNIGHT RIDDER INC COM 499040103 59 970 SH X 970 KOHLS CORP COM 500255104 4,215 75,384 SH X 75,384 KOHLS CORP COM 500255104 22 400 SH X 400 KOMAG INC COM NEW 500453204 280 9,852 SH X 9,636 216 KOMAG INC COM NEW 500453204 54 1,906 SH X 1,747 159 KROGER CO COM 501044101 3,399 178,635 SH X 178,635 LSI LOGIC CORP COM 502161102 797 93,844 SH X 93,844 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,785 36,370 SH X 35,612 61 697 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 38 SH X 38 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,116 42,412 SH X 41,654 65 693 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 41 SH X 41 LAFARGE NORTH AMERICA INC COM 505862102 324 5,187 SH X 4,595 41 551 LAFARGE NORTH AMERICA INC COM 505862102 2 26 SH X 26 LAM RESEARCH CORP COM 512807108 3,323 114,776 SH X 114,045 147 584 LAM RESEARCH CORP COM 512807108 563 19,453 SH X 19,350 103 LANCE INC COM 514606102 174 10,125 SH X 10,125 LEGGETT & PLATT INC COM 524660107 3,724 140,107 SH X 137,977 130 2,000 LEGGETT & PLATT INC COM 524660107 497 18,713 SH X 6,093 310 12,310 LEHMAN BROS HLDGS INC COM 524908100 6,837 68,866 SH X 68,866 LEHMAN BROS HLDGS INC COM 524908100 3 33 SH X 33 LEXMARK INTL NEW CL A 529771107 2,001 30,870 SH X 30,870 LIBERTY GLOBAL INC COM SER A 530555101 231 4,959 SH X 3,829 1,130 LIBERTY GLOBAL INC COM SER A 530555101 8 170 SH X 170 LIBERTY MEDIA CORP NEW COM SER A 530718105 715 70,123 SH X 55,573 14,550 LIBERTY MEDIA CORP NEW COM SER A 530718105 9 885 SH X 885 LIBERTY PPTY TR SH BEN INT 531172104 520 11,741 SH X 11,685 56 LIBERTY PPTY TR SH BEN INT 531172104 78 1,758 SH X 43 1,715 LILLY ELI & CO COM 532457108 15,463 277,563 SH X 277,436 127 LILLY ELI & CO COM 532457108 9 165 SH X 165 LIMITED BRANDS INC COM 532716107 4,436 207,113 SH X 203,661 163 3,289 LIMITED BRANDS INC COM 532716107 581 27,109 SH X 23,298 224 3,587 LINCOLN NATL CAP V PFD GTD TR E 534042205 209 8,000 SH X 8,000 LINCOLN NATL CORP IND COM 534187109 2,492 53,122 SH X 53,122 LINCOLN NATL CORP IND COM 534187109 27 586 SH X 586 LINEAR TECHNOLOGY CORP COM 535678106 3,076 83,833 SH X 81,893 1,940 LINEAR TECHNOLOGY CORP COM 535678106 75 2,050 SH X 2,050 LIONS GATE ENTMNT CORP COM NEW 535919203 276 26,881 SH X 26,881 LIZ CLAIBORNE INC COM 539320101 1,628 40,947 SH X 38,322 2,625 LOCKHEED MARTIN CORP COM 539830109 5,918 91,222 SH X 91,128 94 LOCKHEED MARTIN CORP COM 539830109 18 275 SH X 275 LOEWS CORP COM 540424108 5,015 64,715 SH X 64,665 50 LOEWS CORP COM 540424108 8 102 SH X 61 41 LOEWS CORP CAROLNA GP STK 540424207 112 3,366 SH X 3,366 LOEWS CORP CAROLNA GP STK 540424207 107 3,206 SH X 3,206 LONGS DRUG STORES CORP COM 543162101 398 9,243 SH X 9,243 LONGVIEW FIBRE CO COM 543213102 329 16,019 SH X 16,019 LORD ABBETT MID CAP VALUE FD CL A 543919104 224 9,917 SH X 9,917 LOUISIANA PAC CORP COM 546347105 696 28,334 SH X 28,334 LOWES COS INC COM 548661107 11,219 192,692 SH X 191,192 1,500 LOWES COS INC COM 548661107 147 2,528 SH X 200 2,328 LUCENT TECHNOLOGIES INC COM 549463107 3,170 1,089,403 SH X 1,089,147 256 LUFKIN INDS INC COM 549764108 413 11,467 SH X 11,467 M & T BK CORP COM 55261F104 2,115 20,115 SH X 20,115 MBIA INC COM 55262C100 1,928 32,507 SH X 32,507 MBNA CORP COM 55262L100 8,778 335,545 SH X 330,750 4,795 MBNA CORP COM 55262L100 14 545 SH X 545 MDU RES GROUP INC COM 552690109 205 7,282 SH X 6,532 750 MEMC ELECTR MATLS INC COM 552715104 361 22,885 SH X 22,885 MEMC ELECTR MATLS INC COM 552715104 72 4,550 SH X 4,550 MGIC INVT CORP WIS COM 552848103 1,995 30,589 SH X 28,889 1,700 M/I HOMES INC COM 55305B101 694 12,819 SH X 10,641 78 2,100 M/I HOMES INC COM 55305B101 148 2,741 SH X 206 2,535 MTS SYS CORP COM 553777103 470 13,992 SH X 13,992 MACERICH CO COM 554382101 1,488 22,192 SH X 22,085 107 MACERICH CO COM 554382101 5 82 SH X 82 MAGMA DESIGN AUTOMATION COM 559181102 190 22,754 SH X 17,054 5,700 MAGMA DESIGN AUTOMATION COM 559181102 22 2,670 SH X 2,245 425 MANAGERS FDS SPL EQUITY FD 561717208 641 7,236 SH X 6,963 273 MANAGERS FDS SPL EQUITY FD 561717208 83 932 SH X 829 103 MANOR CARE INC NEW COM 564055101 1,074 27,032 SH X 25,592 1,440 MANOR CARE INC NEW COM 564055101 59 1,490 SH X 1,490 MARATHON OIL CORP COM 565849106 5,039 94,416 SH X 92,426 1,990 MARATHON OIL CORP COM 565849106 181 3,387 SH X 3,387 ARSH & MCLENNAN COS INC COM 571748102 3,609 130,271 SH X 130,271 MARSHALL & ILSLEY CORP COM 571834100 2,140 48,136 SH X 48,136 MARRIOTT INTL INC NEW CL A 571903202 2,966 43,482 SH X 42,932 550 MARVEL ENTERPRISES INC COM 57383M108 273 13,852 SH X 13,852 MASCO CORP COM 574599106 3,792 119,399 SH X 117,459 1,940 MASCO CORP COM 574599106 65 2,050 SH X 2,050 MATTEL INC COM 577081102 1,875 102,481 SH X 102,481 MAXIM INTEGRATED PRODS INC COM 57772K101 3,064 80,176 SH X 80,176 MAXIM INTEGRATED PRODS INC COM 57772K101 9 234 SH X 234 MAY DEPT STORES CO COM 577778103 2,942 73,255 SH X 73,255 MAY DEPT STORES CO COM 577778103 2 39 SH X 39 MAVERICK TUBE CORP COM 577914104 854 28,645 SH X 25,133 174 3,338 MAVERICK TUBE CORP COM 577914104 93 3,123 SH X 2,765 358 MAXIMUS INC COM 577933104 352 9,985 SH X 9,985 MAYTAG CORP COM 578592107 304 19,383 SH X 19,383 MCCORMICK & CO INC COM NON VTG 579780206 1,132 34,654 SH X 34,064 590 MCCORMICK & CO INC COM NON VTG 579780206 6 185 SH X 185 MCDONALDS CORP COM 580135101 11,536 415,712 SH X 412,348 132 3,232 MCDONALDS CORP COM 580135101 553 19,925 SH X 7,056 231 12,638 MCGRAW HILL COS INC COM 580645109 4,207 95,072 SH X 93,072 2,000 MCKESSON CORP COM 58155Q103 5,560 124,144 SH X 124,074 70 MCKESSON CORP COM 58155Q103 452 10,096 SH X 10,043 53 MEADWESTVACO CORP COM 583334107 1,326 47,303 SH X 47,303 MEDAREX INC COM 583916101 722 86,943 SH X 74,165 442 12,336 MEDAREX INC COM 583916101 110 13,259 SH X 946 12,313 MEDCATH CORP COM 58404W109 279 10,037 SH X 10,037 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,621 67,856 SH X 67,856 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH X 48 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 422 13,291 SH X 13,291 MEDIMMUNE INC COM 584699102 1,622 60,714 SH X 60,714 MEDTRONIC INC COM 585055106 15,443 298,192 SH X 296,692 1,500 MEDTRONIC INC COM 585055106 24 470 SH X 470 MELLON FINL CORP COM 58551A108 3,213 111,974 SH X 111,974 MELLON FINL CORP COM 58551A108 55 1,908 SH X 639 1,269 MENTOR GRAPHICS CORP COM 587200106 166 16,236 SH X 14,897 166 1,173 MENTOR GRAPHICS CORP COM 587200106 21 2,062 SH X 1,958 104 MERCK & CO INC COM 589331107 18,667 606,063 SH X 600,853 91 5,119 MERCK & CO INC COM 589331107 466 15,126 SH X 4,029 2,549 8,548 MERCURY GENL CORP NEW COM 589400100 238 4,365 SH X 4,365 MERCURY GENL CORP NEW COM 589400100 16 291 SH X 291 MERCURY INTERACTIVE CORP COM 589405109 812 21,171 SH X 21,171 MEREDITH CORP COM 589433101 490 9,991 SH X 9,991 MERITAGE HOMES CORP COM 59001A102 476 5,984 SH X 5,984 MERITAGE HOMES CORP COM 59001A102 52 653 SH X 653 MERRILL LYNCH & CO INC COM 590188108 15,701 285,413 SH X 285,322 91 MERRILL LYNCH & CO INC COM 590188108 628 11,422 SH X 2,120 546 8,756 METHANEX CORP COM 59151K108 348 21,141 SH X 17,355 138 3,648 METHANEX CORP COM 59151K108 66 3,990 SH X 359 3,631 METLIFE INC COM 59156R108 8,109 180,436 SH X 180,296 140 MICROSOFT CORP COM 594918104 62,952 2,534,300 SH X 2,528,452 368 5,480 MICROSOFT CORP COM 594918104 1,369 55,105 SH X 8,687 3,695 42,723 MICRON TECHNOLOGY INC COM 595112103 1,528 149,648 SH X 149,648 MIDCAP SPDR TR UNIT SER 1 595635103 2,629 20,994 SH X 20,994 MILLIPORE CORP COM 601073109 688 12,124 SH X 12,124 MOHAWK INDS INC COM 608190104 486 5,892 SH X 5,207 685 MOLEX INC COM 608554101 921 35,370 SH X 35,370 MOLSON COORS BREWING CO CL B 60871R209 1,096 17,680 SH X 17,680 MONSANTO CO NEW COM 61166W101 4,185 66,563 SH X 66,563 MONSANTO CO NEW COM 61166W101 228 3,619 SH X 3,619 MONSTER WORLDWIDE INC COM 611742107 844 29,427 SH X 29,427 MOODYS CORP COM 615369105 2,772 61,646 SH X 61,646 MORGAN STANLEY COM NEW 617446448 17,375 331,151 SH X 329,074 87 1,990 MORGAN STANLEY COM NEW 617446448 587 11,195 SH X 1,920 104 9,171 MOTOROLA INC COM 620076109 14,386 787,843 SH X 787,596 247 MOTOROLA INC COM 620076109 679 37,172 SH X 10,960 2,938 23,274 MYLAN LABS INC COM 628530107 1,542 80,165 SH X 74,360 5,805 MYLAN LABS INC COM 628530107 48 2,510 SH X 2,510 NBTY INC COM 628782104 349 13,467 SH X 12,297 112 1,058 NBTY INC COM 628782104 2 70 SH X 70 NCI BUILDING SYS INC COM 628852105 232 7,071 SH X 7,071 NCR CORP NEW COM 62886E108 1,838 52,341 SH X 52,341 NCR CORP NEW COM 62886E108 3 88 SH X 88 NASH FINCH CO COM 631158102 256 6,970 SH X 6,970 NATIONAL CITY CORP COM 635405103 4,571 133,965 SH X 133,965 NATIONAL FUEL GAS CO N J COM 636180101 266 9,190 SH X 7,200 1,990 NATIONAL FUEL GAS CO N J COM 636180101 61 2,110 SH X 2,110 NATIONAL OILWELL VARCO INC COM 637071101 2,106 44,298 SH X 44,298 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,667 166,436 SH X 164,083 192 2,161 NATIONAL SEMICONDUCTOR CORP COM 637640103 285 12,959 SH X 12,834 125 NATIONS FDS TR MIDCAP INDEX A 63859N505 115 10,217 SH X 10,217 NATIONS FDS TR MIDCAP INDEX A 63859N505 25 2,260 SH X 2,260 NATIONS FDS TR MSCO INTL OP A 63859N794 122 11,163 SH X 11,163 NATIONS FDS TR MSCO INTL OP A 63859N794 23 2,100 SH X 2,100 NATIONS FD TR MDCP VAL PRM A 638914325 123 9,194 SH X 9,194 NATIONS FD TR MDCP VAL PRM A 638914325 109 8,130 SH X 8,130 NAVISTAR INTL CORP NEW COM 63934E108 475 14,839 SH X 14,839 NEKTAR THERAPEUTICS COM 640268108 436 25,903 SH X 21,034 118 4,751 NEKTAR THERAPEUTICS COM 640268108 85 5,038 SH X 4,610 428 NETGEAR INC COM 64111Q104 387 20,794 SH X 20,288 83 423 NETGEAR INC COM 64111Q104 47 2,553 SH X 2,190 363 NETWORK APPLIANCE INC COM 64120L104 2,523 89,264 SH X 89,264 NEW YORK CMNTY BANCORP INC COM 649445103 2,035 112,282 SH X 112,100 182 NEW YORK CMNTY BANCORP INC COM 649445103 551 30,422 SH X 25,838 130 4,454 NEW YORK TIMES CO CL A 650111107 1,129 36,252 SH X 36,252 NEWELL RUBBERMAID INC COM 651229106 1,597 66,995 SH X 66,995 NEWFIELD EXPL CO COM 651290108 223 5,583 SH X 5,583 NEWMONT MINING CORP COM 651639106 4,255 109,015 SH X 109,015 NEWS CORP CL A 65248E104 9,743 602,143 SH X 602,143 NEXTEL COMMUNICATIONS INC CL A 65332V103 8,952 277,066 SH X 277,066 NICOR INC COM 654086107 443 10,755 SH X 10,755 NICOR INC COM 654086107 57 1,386 SH X 1,386 NIKE INC CL B 654106103 4,126 47,643 SH X 47,643 NIKE INC CL B 654106103 17 200 SH X 200 NISOURCE INC COM 65473P105 1,658 67,028 SH X 67,028 NISOURCE INC COM 65473P105 69 2,801 SH X 2,801 NOKIA CORP SPONSORED ADR 654902204 3,591 215,811 SH X 215,481 240 90 NOKIA CORP SPONSORED ADR 654902204 536 32,231 SH X 32,061 170 NOBLE ENERGY INC COM 655044105 439 5,798 SH X 5,352 56 390 NOBLE ENERGY INC COM 655044105 3 35 SH X 35 NORDSTROM INC COM 655664100 4,514 66,412 SH X 66,357 55 NORDSTROM INC COM 655664100 501 7,371 SH X 7,331 40 NORFOLK SOUTHERN CORP COM 655844108 4,720 152,451 SH X 152,368 83 NORFOLK SOUTHERN CORP COM 655844108 322 10,412 SH X 10,349 63 NORTH FORK BANCORPORATION NY COM 659424105 3,336 118,774 SH X 117,409 1,365 NORTH FORK BANCORPORATION NY COM 659424105 6 210 SH X 210 NORTHEAST UTILS COM 664397106 283 13,560 SH X 10,585 2,975 NORTHEAST UTILS COM 664397106 64 3,080 SH X 3,080 NORTHERN TR CORP COM 665859104 2,170 47,595 SH X 45,505 2,090 NORTHERN TR CORP COM 665859104 0 0 SH X NORTHROP GRUMMAN CORP COM 666807102 4,917 88,996 SH X 88,996 NOVELL INC COM 670006105 573 92,391 SH X 92,391 NOVELLUS SYS INC COM 670008101 842 34,080 SH X 34,080 NU SKIN ENTERPRISES INC CL A 67018T105 246 10,560 SH X 8,270 2,290 NU SKIN ENTERPRISES INC CL A 67018T105 57 2,430 SH X 2,430 NSTAR COM 67019E107 251 8,130 SH X 6,370 1,760 NSTAR COM 67019E107 57 1,860 SH X 1,860 NUCOR CORP COM 670346105 1,787 39,162 SH X 39,162 NVIDIA CORP COM 67066G104 1,112 41,617 SH X 41,617 OCA INC COM 67083Q101 16 8,618 SH X 8,618 OCA INC COM 67083Q101 11 5,705 SH X 5,705 OCCIDENTAL PETE CORP DEL COM 674599105 11,115 144,481 SH X 144,325 71 85 OCCIDENTAL PETE CORP DEL COM 674599105 835 10,854 SH X 3,627 104 7,123 OFFICEMAX INC DEL COM 67622P101 508 17,069 SH X 17,069 OFFICE DEPOT INC COM 676220106 1,830 80,136 SH X 79,871 265 OIL STS INTL INC COM 678026105 331 13,167 SH X 13,167 OMNICOM GROUP INC COM 681919106 3,634 45,500 SH X 45,500 ORACLE CORP COM 68389X105 14,322 1,085,026 SH X 1,084,797 229 ORACLE CORP COM 68389X105 494 37,409 SH X 5,459 762 31,188 OPTION CARE INC COM 683948103 597 42,369 SH X 38,849 128 3,392 OPTION CARE INC COM 683948103 70 4,971 SH X 4,637 334 OREGON STL MLS INC COM 686079104 205 11,886 SH X 11,886 OSHKOSH TRUCK CORP COM 688239201 427 5,460 SH X 4,514 37 909 OSHKOSH TRUCK CORP COM 688239201 2 23 SH X 23 OVERSEAS SHIPHOLDING GROUP I COM 690368105 498 8,345 SH X 8,345 PG&E CORP COM 69331C108 3,396 90,473 SH X 90,473 PMC-SIERRA INC COM 69344F106 409 43,829 SH X 43,829 PMI GROUP INC COM 69344M101 478 12,253 SH X 11,120 96 1,037 PMI GROUP INC COM 69344M101 2 60 SH X 60 PNC FINL SVCS GROUP INC COM 693475105 4,395 80,709 SH X 80,709 PNC FINL SVCS GROUP INC COM 693475105 127 2,326 SH X 2,326 PPG INDS INC COM 693506107 6,042 96,268 SH X 94,996 72 1,200 PPG INDS INC COM 693506107 631 10,049 SH X 3,715 113 6,221 PPL CORP COM 69351T106 2,755 46,388 SH X 46,388 PACCAR INC COM 693718108 2,894 42,563 SH X 42,563 PACIFICARE HEALTH SYS DEL COM 695112102 431 6,034 SH X 6,034 PACIFICARE HEALTH SYS DEL COM 695112102 96 1,338 SH X 1,338 PACTIV CORP COM 695257105 821 38,036 SH X 37,301 735 PACTIV CORP COM 695257105 8 380 SH X 380 PALL CORP COM 696429307 918 30,230 SH X 30,230 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1,778 26,792 SH X 26,662 130 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7 99 SH X 99 PAR PHARMACEUTICAL COS INC COM 69888P106 336 10,578 SH X 8,611 59 1,908 PAR PHARMACEUTICAL COS INC COM 69888P106 63 1,965 SH X 179 1,786 PARAMETRIC TECHNOLOGY CORP COM 699173100 421 65,944 SH X 65,944 PARKER HANNIFIN CORP COM 701094104 3,249 52,396 SH X 52,351 45 PARKER HANNIFIN CORP COM 701094104 320 5,167 SH X 5,135 32 PAYCHEX INC COM 704326107 2,640 81,168 SH X 81,168 PENNEY J C INC COM 708160106 3,465 65,900 SH X 65,900 PEOPLES ENERGY CORP COM 711030106 402 9,243 SH X 9,243 PEOPLES ENERGY CORP COM 711030106 38 867 SH X 867 PEPCO HOLDINGS INC COM 713291102 98 4,100 SH X 4,100 PEPCO HOLDINGS INC COM 713291102 103 4,282 SH X 4,282 PEPSI BOTTLING GROUP INC COM 713409100 1,294 45,233 SH X 43,133 2,100 PEPSI BOTTLING GROUP INC COM 713409100 64 2,240 SH X 2,240 PEPSICO INC COM 713448108 23,332 432,638 SH X 429,833 2,805 PEPSICO INC COM 713448108 212 3,931 SH X 3,931 PERKINELMER INC COM 714046109 2,699 142,785 SH X 142,672 113 PERKINELMER INC COM 714046109 359 19,009 SH X 5,501 2,210 11,298 PERRIGO CO COM 714290103 233 16,723 SH X 16,723 PETROKAZAKHSTAN INC COM 71649P102 369 10,088 SH X 10,088 PFIZER INC COM 717081103 54,321 1,969,577 SH X 1,966,968 209 2,400 PFIZER INC COM 717081103 1,578 57,214 SH X 4,500 1,490 51,224 PHELPS DODGE CORP COM 717265102 5,293 57,226 SH X 57,177 49 PHELPS DODGE CORP COM 717265102 612 6,616 SH X 6,580 36 PHILLIPS VAN HEUSEN CORP COM 718592108 351 10,730 SH X 10,730 PHOENIX COS INC NEW COM 71902E109 82 6,926 SH X 6,926 PHOENIX COS INC NEW COM 71902E109 55 4,589 SH X 4,589 PILGRIMS PRIDE CORP COM 721467108 532 15,598 SH X 15,063 535 PINNACLE WEST CAP CORP COM 723484101 1,391 31,303 SH X 31,303 PINNACLE WEST CAP CORP COM 723484101 183 4,113 SH X 1,700 2,413 PITNEY BOWES INC COM 724479100 3,271 75,109 SH X 75,109 PITNEY BOWES INC COM 724479100 199 4,566 SH X 2,566 2,000 PIXELWORKS INC COM 72581M107 54 6,258 SH X 6,258 PIXELWORKS INC COM 72581M107 36 4,147 SH X 4,147 PLUM CREEK TIMBER CO INC COM 729251108 1,627 44,811 SH X 44,811 POGO PRODUCING CO COM 730448107 250 4,811 SH X 4,192 619 POLARIS INDS INC COM 731068102 287 5,320 SH X 5,320 POLARIS INDS INC COM 731068102 67 1,240 SH X 1,240 POPULAR INC COM 733174106 362 14,359 SH X 11,619 2,740 POPULAR INC COM 733174106 74 2,950 SH X 2,950 PRAECIS PHARMACEUTICALS INC COM 739421105 32 61,877 SH X 52,540 317 9,020 PRAECIS PHARMACEUTICALS INC COM 739421105 8 14,582 SH X 873 13,709 PRAXAIR INC COM 74005P104 3,871 83,064 SH X 80,758 2,306 PRICE T ROWE GROUP INC COM 74144T108 1,899 30,336 SH X 30,336 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,368 80,384 SH X 80,384 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1,710 SH X 1,710 PROCTER & GAMBLE CO COM 742718109 36,748 696,639 SH X 694,693 46 1,900 PROCTER & GAMBLE CO COM 742718109 861 16,313 SH X 5,730 1,039 9,544 PROGRESS ENERGY INC COM 743263105 2,863 63,281 SH X 62,881 400 PROGRESS ENERGY INC COM 743263105 277 6,112 SH X 6,112 PROGRESSIVE CORP OHIO COM 743315103 4,825 48,836 SH X 48,836 PROLOGIS SH BEN INT 743410102 2,507 62,312 SH X 62,232 80 PROLOGIS SH BEN INT 743410102 2 62 SH X 62 PROTECTIVE LIFE CORP COM 743674103 767 18,170 SH X 15,675 2,495 PROTECTIVE LIFE CORP COM 743674103 81 1,925 SH X 155 1,770 PROVIDIAN FINL CORP COM 74406A102 1,582 89,759 SH X 85,809 3,950 PROVIDIAN FINL CORP COM 74406A102 74 4,190 SH X 4,190 PRUDENTIAL FINL INC COM 744320102 8,470 128,998 SH X 128,890 108 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,534 58,108 SH X 58,108 PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 1,904 SH X 726 1,178 PULTE HOMES INC COM 745867101 2,223 26,385 SH X 26,385 QLT INC COM 746927102 358 34,321 SH X 33,531 172 618 QLT INC COM 746927102 72 6,865 SH X 6,301 564 QLOGIC CORP COM 747277101 979 31,711 SH X 31,711 QLOGIC CORP COM 747277101 67 2,170 SH X 2,170 QUALCOMM INC COM 747525103 13,416 406,436 SH X 406,436 QUANEX CORP COM 747620102 435 8,213 SH X 8,213 QUEST DIAGNOSTICS INC COM 74834L100 2,100 39,420 SH X 39,420 QUESTAR CORP COM 748356102 389 5,900 SH X 4,710 1,190 QUESTAR CORP COM 748356102 92 1,390 SH X 1,390 QWEST COMMUNICATIONS INTL IN COM 749121109 1,368 368,664 SH X 368,492 172 R & G FINANCIAL CORP CL B 749136107 436 24,619 SH X 20,105 135 4,379 R & G FINANCIAL CORP CL B 749136107 84 4,752 SH X 412 4,340 RADIAN GROUP INC COM 750236101 813 17,224 SH X 14,938 86 2,200 RADIAN GROUP INC COM 750236101 71 1,497 SH X 153 1,344 RADIOSHACK CORP COM 750438103 895 38,634 SH X 38,634 RAYTHEON CO COM NEW 755111507 4,325 110,562 SH X 110,562 READERS DIGEST ASSN INC COM 755267101 176 10,680 SH X 8,390 2,290 READERS DIGEST ASSN INC COM 755267101 50 3,050 SH X 3,050 REEBOK INTL LTD COM 758110100 1,237 29,564 SH X 28,664 74 826 REEBOK INTL LTD COM 758110100 2 47 SH X 47 REGENCY CTRS CORP COM 758849103 834 14,588 SH X 14,518 70 REGENCY CTRS CORP COM 758849103 3 55 SH X 55 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,837 113,265 SH X 113,265 REGIONS MORGAN KEEGAN SELECT GROWTH FD A 75913Q407 20,970 1,333,981 SH X 1,319,241 7,917 6,822 REGIONS MORGAN KEEGAN SELECT GROWTH FD A 75913Q407 1,891 120,287 SH X 27,415 74,344 18,528 RELIANCE STEEL & ALUMINUM CO COM 759509102 220 5,928 SH X 5,928 RELIANCE STEEL & ALUMINUM CO COM 759509102 41 1,095 SH X 1,095 REMINGTON OIL & GAS CORP COM 759594302 132 3,710 SH X 3,710 REMINGTON OIL & GAS CORP COM 759594302 88 2,459 SH X 2,459 RENAL CARE GROUP INC COM 759930100 375 8,137 SH X 6,372 1,765 REPUBLIC SVCS INC COM 760759100 631 17,516 SH X 14,118 3,398 REPUBLIC SVCS INC COM 760759100 84 2,340 SH X 100 2,240 REYNOLDS AMERICAN INC COM 761713106 1,785 22,653 SH X 22,653 REYNOLDS AMERICAN INC COM 761713106 130 1,644 SH X 177 1,467 ROBERT HALF INTL INC COM 770323103 896 35,869 SH X 35,869 ROCKWELL AUTOMATION INC COM 773903109 2,057 42,224 SH X 42,224 ROCKWELL AUTOMATION INC COM 773903109 2 37 SH X 37 ROCKWELL COLLINS INC COM 774341101 2,177 45,652 SH X 44,057 1,595 ROCKWELL COLLINS INC COM 774341101 5 105 SH X 105 ROHM & HAAS CO COM 775371107 1,813 39,133 SH X 39,133 OWAN COS INC COM 779382100 777 26,143 SH X 26,143 ROWE T PRICE MID CAP VALUE F COM 77957Y106 10,469 453,213 SH X 449,499 2,262 1,450 ROWE T PRICE MID CAP VALUE F COM 77957Y106 904 39,118 SH X 8,297 24,773 6,047 ROWE T PRICE REAL ESTATE FD COM 779919109 218 11,678 SH X 11,678 RYDER SYS INC COM 783549108 913 24,938 SH X 23,698 1,240 RYDER SYS INC COM 783549108 48 1,300 SH X 1,300 SBC COMMUNICATIONS INC COM 78387G103 22,175 933,695 SH X 931,298 145 2,252 SBC COMMUNICATIONS INC COM 78387G103 543 22,883 SH X 4,799 207 17,877 SL GREEN RLTY CORP COM 78440X101 856 13,276 SH X 13,212 64 SL GREEN RLTY CORP COM 78440X101 3 49 SH X 49 SLM CORP COM 78442P106 5,196 102,282 SH X 102,282 SLM CORP COM 78442P106 10 190 SH X 190 SPDR TR UNIT SER 1 78462F103 29,937 251,190 SH X 251,046 144 SPDR TR UNIT SER 1 78462F103 3,276 27,492 SH X 7,433 3,247 16,812 SABRE HLDGS CORP CL A 785905100 729 36,534 SH X 36,534 SAFECO CORP COM 786429100 1,685 31,005 SH X 31,005 SAFENET INC COM 78645R107 458 13,452 SH X 13,121 67 264 SAFENET INC COM 78645R107 76 2,232 SH X 1,996 236 SAFETY INS GROUP INC COM 78648T100 260 7,691 SH X 7,691 SAFEWAY INC COM NEW 786514208 2,465 109,098 SH X 109,098 ST JUDE MED INC COM 790849103 3,870 88,736 SH X 88,736 ST PAUL TRAVELERS INC COM 792860108 6,482 163,981 SH X 163,981 ST PAUL TRAVELERS INC COM 792860108 19 472 SH X 26 446 SANDERSON FARMS INC COM 800013104 923 20,311 SH X 17,080 118 3,113 SANDERSON FARMS INC COM 800013104 92 2,029 SH X 262 1,767 SANDISK CORP COM 80004C101 393 16,576 SH X 15,182 108 1,286 SANDISK CORP COM 80004C101 2 68 SH X 68 SANMINA SCI CORP COM 800907107 702 128,278 SH X 128,278 SANMINA SCI CORP COM 800907107 42 7,742 SH X 7,742 SARA LEE CORP COM 803111103 3,848 194,240 SH X 194,240 SCANA CORP NEW COM 80589M102 276 6,473 SH X 5,233 1,240 SCANA CORP NEW COM 80589M102 284 6,657 SH X 6,657 SCHERING PLOUGH CORP COM 806605101 6,983 366,354 SH X 363,954 2,400 SCHLUMBERGER LTD COM 806857108 11,131 146,579 SH X 146,349 230 SCHLUMBERGER LTD COM 806857108 12 164 SH X 164 SCHOLASTIC CORP COM 807066105 339 8,800 SH X 6,907 1,893 SCHOLASTIC CORP COM 807066105 78 2,016 SH X 2,016 SCHWAB CHARLES CORP NEW COM 808513105 2,649 234,835 SH X 234,835 SCHWAB CHARLES CORP NEW COM 808513105 2 200 SH X 200 SCIENTIFIC ATLANTA INC COM 808655104 1,233 37,072 SH X 37,072 SCUDDER INSTL FDS INTL EQ INSTL I 811162403 489 42,956 SH X 42,956 SCUDDER INSTL FDS INTL EQ INSTL I 811162403 98 8,591 SH X 1,267 4,637 2,686 SEA CONTAINERS LTD CL A 811371707 356 22,314 SH X 18,055 123 4,136 SEA CONTAINERS LTD CL A 811371707 63 3,919 SH X 386 3,533 SEABOARD CORP COM 811543107 456 274 SH X 274 SEALED AIR CORP NEW COM 81211K100 1,014 20,372 SH X 20,372 SEARS HLDGS CORP COM 812350106 3,903 26,043 SH X 26,043 SELECTIVE INS GROUP INC COM 816300107 304 6,134 SH X 6,134 SEMPRA ENERGY COM 816851109 2,552 61,784 SH X 61,784 SERVICEMASTER CO COM 81760N109 306 22,837 SH X 18,327 4,510 SERVICEMASTER CO COM 81760N109 64 4,800 SH X 4,800 SHERWIN WILLIAMS CO COM 824348106 1,621 34,413 SH X 32,893 1,520 SHERWIN WILLIAMS CO COM 824348106 75 1,600 SH X 1,600 SIEBEL SYS INC COM 826170102 1,117 125,505 SH X 125,505 SIERRA HEALTH SVCS INC COM 826322109 523 7,314 SH X 7,314 SIERRA PAC RES NEW COM 826428104 596 47,841 SH X 44,341 378 3,122 SIERRA PAC RES NEW COM 826428104 65 5,253 SH X 5,015 238 SIGMA ALDRICH CORP COM 826552101 941 16,784 SH X 16,784 SIMON PPTY GROUP INC NEW COM 828806109 6,404 88,341 SH X 87,194 142 1,005 SIMON PPTY GROUP INC NEW COM 828806109 86 1,189 SH X 109 1,080 SNAP ON INC COM 833034101 484 14,124 SH X 14,124 SOLECTRON CORP COM 834182107 897 236,740 SH X 236,740 SOUTH STREET FINANCIAL CORP COM 840468102 1,011 105,000 SH X 105,000 SOUTHERN CO COM 842587107 6,372 183,798 SH X 183,798 SOUTHERN CO COM 842587107 65 1,886 SH X 1,886 SOUTHERN PERU COPPER CORP COM 843611104 1,586 37,030 SH X 36,984 46 SOUTHERN PERU COPPER CORP COM 843611104 277 6,469 SH X 6,435 34 SOUTHWEST AIRLS CO COM 844741108 2,316 166,239 SH X 166,239 SOUTHWESTERN ENERGY CO COM 845467109 528 11,232 SH X 8,967 84 2,181 SOUTHWESTERN ENERGY CO COM 845467109 25 541 SH X 215 326 SOVEREIGN BANCORP INC COM 845905108 2,043 91,470 SH X 91,470 SPRINT CORP COM FON 852061100 9,041 360,330 SH X 360,330 STANLEY FURNITURE INC COM NEW 854305208 446 18,164 SH X 14,586 116 3,462 STANLEY FURNITURE INC COM NEW 854305208 68 2,750 SH X 330 2,420 STANLEY WKS COM 854616109 743 16,315 SH X 16,315 STAPLES INC COM 855030102 3,859 181,261 SH X 181,261 STARBUCKS CORP COM 855244109 4,515 87,399 SH X 87,399 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3,094 52,833 SH X 52,833 STATE STR CORP COM 857477103 3,923 81,313 SH X 81,313 STEIN MART INC COM 858375108 283 12,876 SH X 12,876 STEWART & STEVENSON SVCS INC COM 860342104 382 16,848 SH X 16,848 STEWART INFORMATION SVCS COR COM 860372101 198 4,708 SH X 3,707 1,001 STEWART INFORMATION SVCS COR COM 860372101 39 939 SH X 75 864 STOLT OFFSHORE S A SP ADR REG COM 861567105 372 41,015 SH X 41,015 STRYKER CORP COM 863667101 4,048 85,106 SH X 85,106 SUN MICROSYSTEMS INC COM 866810104 3,106 832,650 SH X 832,650 SUNGARD DATA SYS INC COM 867363103 2,495 70,954 SH X 70,954 SUNOCO INC COM 86764P109 1,922 16,911 SH X 16,911 SUNTRUST BKS INC COM 867914103 5,608 77,624 SH X 77,512 112 SUPERVALU INC COM 868536103 1,239 37,995 SH X 37,995 SYBASE INC COM 871130100 243 13,219 SH X 13,219 SYMANTEC CORP COM 871503108 3,769 173,373 SH X 173,373 SYMBOL TECHNOLOGIES INC COM 871508107 646 65,426 SH X 60,846 4,580 SYMBOL TECHNOLOGIES INC COM 871508107 5 545 SH X 545 SYNAPTICS INC COM 87157D109 351 16,430 SH X 13,137 70 3,223 SYNAPTICS INC COM 87157D109 60 2,819 SH X 284 2,535 SYNOVUS FINL CORP COM 87161C105 2,247 78,364 SH X 77,034 1,330 SYNOVUS FINL CORP COM 87161C105 7 240 SH X 240 SYSCO CORP COM 871829107 5,715 157,904 SH X 155,904 2,000 TECO ENERGY INC COM 872375100 952 50,350 SH X 50,350 TJX COS INC NEW COM 872540109 2,861 117,478 SH X 117,478 TJX COS INC NEW COM 872540109 195 8,000 SH X 8,000 TXU CORP COM 873168108 4,938 59,430 SH X 59,430 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 372 40,746 SH X 32,498 8,248 TARGET CORP COM 87612E106 12,303 226,122 SH X 223,187 2,935 TARRAGON CORP COM 876287103 375 14,846 SH X 14,846 TAUBMAN CTRS INC COM 876664103 1,174 34,450 SH X 34,284 166 TAUBMAN CTRS INC COM 876664103 4 128 SH X 128 TECH DATA CORP COM 878237106 1,694 46,284 SH X 46,215 69 TECH DATA CORP COM 878237106 364 9,955 SH X 3,025 468 6,462 TEKTRONIX INC COM 879131100 507 21,789 SH X 21,789 TELEDYNE TECHNOLOGIES INC COM 879360105 323 9,903 SH X 9,903 TELEFLEX INC COM 879369106 469 7,896 SH X 7,896 TELEFLEX INC COM 879369106 74 1,240 SH X 1,240 TELLABS INC COM 879664100 980 112,631 SH X 112,631 TEMPLE INLAND INC COM 879868107 1,136 30,580 SH X 30,580 TEMPLE INLAND INC COM 879868107 2 54 SH X 54 TELETECH HOLDINGS INC COM 879939106 188 23,093 SH X 23,093 TENET HEALTHCARE CORP COM 88033G100 1,397 114,174 SH X 114,174 TERADYNE INC COM 880770102 567 47,341 SH X 47,341 TEXAS INDS INC COM 882491103 404 7,181 SH X 5,883 49 1,249 TEXAS INDS INC COM 882491103 73 1,296 SH X 124 1,172 TEXAS INSTRS INC COM 882508104 11,962 426,165 SH X 426,165 TEXAS INSTRS INC COM 882508104 20 705 SH X 705 TEXTRON INC COM 883203101 2,911 38,373 SH X 37,433 940 TEXTRON INC COM 883203101 80 1,050 SH X 1,050 THERMO ELECTRON CORP COM 883556102 1,354 50,401 SH X 47,026 3,375 THERMO ELECTRON CORP COM 883556102 60 2,240 SH X 2,240 THOR INDS INC COM 885160101 293 9,323 SH X 8,444 58 821 THOR INDS INC COM 885160101 1 36 SH X 36 3M CO COM 88579Y101 13,800 190,872 SH X 189,472 1,400 3M CO COM 88579Y101 178 2,465 SH X 2,465 TIFFANY & CO NEW COM 886547108 1,162 35,472 SH X 35,472 TIMBERLAND CO CL A 887100105 252 6,508 SH X 5,857 55 596 TIMBERLAND CO CL A 887100105 1 34 SH X 34 TIME WARNER INC COM 887317105 22,062 1,320,295 SH X 1,319,617 233 445 TIME WARNER INC COM 887317105 547 32,718 SH X 11,461 189 21,068 TITANIUM METALS CORP COM NEW 888339207 508 8,949 SH X 8,949 TOLL BROTHERS INC COM 889478103 806 7,937 SH X 7,299 63 575 TOLL BROTHERS INC COM 889478103 26 252 SH X 212 40 TORCHMARK CORP COM 891027104 1,376 26,356 SH X 26,356 TORO CO COM 891092108 547 14,163 SH X 12,122 66 1,975 TORO CO COM 891092108 61 1,590 SH X 188 1,402 TOYS R US INC COM 892335100 1,434 54,149 SH X 54,149 TRANS WORLD ENTMT CORP COM 89336Q100 188 15,855 SH X 15,855 TRIBUNE CO NEW COM 896047107 2,423 68,876 SH X 68,876 TRIZEC PROPERTIES INC COM 89687P107 223 10,860 SH X 8,510 2,350 TRIZEC PROPERTIES INC COM 89687P107 52 2,510 SH X 2,510 TUPPERWARE CORP COM 899896104 3,171 135,691 SH X 135,513 178 TUPPERWARE CORP COM 899896104 611 26,130 SH X 7,939 481 17,710 TYCO INTL LTD NEW COM 902124106 14,541 497,979 SH X 497,979 TYSON FOODS INC CL A 902494103 504 28,342 SH X 24,832 3,510 TYSON FOODS INC CL A 902494103 68 3,795 SH X 65 3,730 UST INC COM 902911106 1,840 40,302 SH X 40,302 UST INC COM 902911106 85 1,866 SH X 1,866 US BANCORP DEL COM NEW 902973304 13,227 452,973 SH X 450,423 2,550 URS CORP NEW COM 903236107 516 13,804 SH X 13,804 U S G CORP COM NEW 903293405 350 8,225 SH X 8,225 USEC INC COM 90333E108 262 17,882 SH X 17,882 UNION PAC CORP COM 907818108 4,166 64,291 SH X 64,291 UNISYS CORP COM 909214108 521 82,232 SH X 82,232 UNITED DOMINION REALTY TR IN COM 910197102 1,155 48,012 SH X 47,781 231 UNITED DOMINION REALTY TR IN COM 910197102 4 177 SH X 177 UNITED FIRE & CAS CO COM 910331107 890 20,043 SH X 17,856 75 2,112 UNITED FIRE & CAS CO COM 910331107 98 2,202 SH X 205 1,997 UNITED PARCEL SERVICE INC CL B 911312106 18,943 273,898 SH X 273,577 321 UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH X 100 UNITED STATES STL CORP NEW COM 912909108 1,024 29,779 SH X 29,779 UNITED STATIONERS INC COM 913004107 205 4,177 SH X 4,177 UNITED STATIONERS INC COM 913004107 38 768 SH X 768 UNITED TECHNOLOGIES CORP COM 913017109 14,608 284,487 SH X 283,233 54 1,200 UNITED TECHNOLOGIES CORP COM 913017109 435 8,466 SH X 3,422 396 4,648 UNITEDHEALTH GROUP INC COM 91324P102 16,301 312,636 SH X 312,466 170 UNITEDHEALTH GROUP INC COM 91324P102 22 420 SH X 420 UNIVERSAL CORP VA COM 913456109 210 4,800 SH X 4,800 UNIVISION COMMUNICATIONS INC CL A 914906102 1,822 66,151 SH X 63,316 2,835 UNIVISION COMMUNICATIONS INC CL A 914906102 8 280 SH X 280 UNOCAL CORP COM 915289102 4,339 66,704 SH X 66,704 UNUMPROVIDENT CORP COM 91529Y106 3,740 204,122 SH X 203,936 186 UNUMPROVIDENT CORP COM 91529Y106 432 23,588 SH X 23,447 141 V F CORP COM 918204108 1,679 29,342 SH X 29,342 V F CORP COM 918204108 34 588 SH X 588 VALERO ENERGY CORP NEW COM 91913Y100 8,957 113,227 SH X 113,155 72 VALERO ENERGY CORP NEW COM 91913Y100 780 9,866 SH X 9,693 173 VANGUARD SPECIALIZED PORTFOL REIT INDEX ADM 921908877 5,272 63,308 SH X 63,308 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 15,761 713,478 SH X 708,016 3,895 1,565 VANGUARD HORIZON FD INC STRATEGIC EQ 922038104 1,361 61,623 SH X 14,029 38,367 9,225 VANGUARD INDEX TR 500 PORTFOLIO 922908108 450 4,094 SH X 3,162 932 VANGUARD INDEX TR 500 PORTFOLIO 922908108 378 3,438 SH X 2,157 1,281 VANGUARD INDEX TR 500INDEX ADMIR 922908710 14,616 133,090 SH X 133,090 VERIZON COMMUNICATIONS COM 92343V104 25,915 750,078 SH X 747,622 103 2,353 VERIZON COMMUNICATIONS COM 92343V104 575 16,635 SH X 2,044 1,380 13,211 VERITAS SOFTWARE CO COM 923436109 2,549 104,486 SH X 104,486 VIACOM INC CL B 925524308 13,074 408,315 SH X 405,375 2,940 VIACOM INC CL B 925524308 9 280 SH X 280 VISHAY INTERTECHNOLOGY INC COM 928298108 134 11,250 SH X 8,820 2,430 VISHAY INTERTECHNOLOGY INC COM 928298108 31 2,610 SH X 2,610 VISTEON CORP COM 92839U107 190 31,580 SH X 31,580 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,572 64,640 SH X 64,393 107 140 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 373 15,331 SH X 15,039 292 VORNADO RLTY TR SH BEN INT 929042109 2,060 25,622 SH X 25,499 123 VORNADO RLTY TR SH BEN INT 929042109 8 95 SH X 95 VULCAN MATLS CO COM 929160109 1,667 25,649 SH X 25,649 WFS FINL INC COM 92923B106 209 4,116 SH X 3,718 398 W-H ENERGY SVCS INC COM 92925E108 285 11,423 SH X 11,423 WACHOVIA CORP 2ND NEW COM 929903102 21,929 442,113 SH X 440,314 71 1,728 WACHOVIA CORP 2ND NEW COM 929903102 537 10,830 SH X 3,269 665 6,896 WAL MART STORES INC COM 931142103 30,910 641,285 SH X 639,185 2,100 WAL MART STORES INC COM 931142103 107 2,225 SH X 625 1,600 WALGREEN CO COM 931422109 11,742 255,322 SH X 254,067 1,255 WALTER INDS INC COM 93317Q105 299 7,428 SH X 7,428 WASATCH ADVISORS FDS INC CORE GROWTH FD 936772201 864 19,565 SH X 18,991 574 WASATCH ADVISORS FDS INC CORE GROWTH FD 936772201 215 4,867 SH X 1,235 1,235 2,396 WASHINGTON MUT INC COM 939322103 8,747 214,957 SH X 214,957 WASTE MGMT INC DEL COM 94106L109 4,371 154,246 SH X 151,191 3,055 WASTE MGMT INC DEL COM 94106L109 19 685 SH X 685 WATERS CORP COM 941848103 1,228 33,047 SH X 32,743 304 WATSON PHARMACEUTICALS INC COM 942683103 1,221 41,293 SH X 40,006 94 1,193 WATSON PHARMACEUTICALS INC COM 942683103 2 59 SH X 59 WELLMAN INC COM 949702104 201 19,745 SH X 19,745 WELLPOINT INC COM 94973V107 10,551 151,512 SH X 151,512 WELLS FARGO & CO NEW COM 949746101 29,488 478,855 SH X 476,065 90 2,700 WELLS FARGO & CO NEW COM 949746101 828 13,451 SH X 4,184 1,184 8,083 WENDYS INTL INC COM 950590109 1,343 28,195 SH X 28,195 WESTAR ENERGY INC COM 95709T100 298 12,397 SH X 11,395 98 904 WESTAR ENERGY INC COM 95709T100 1 62 SH X 62 WEYERHAEUSER CO COM 962166104 3,969 62,360 SH X 62,360 WEYERHAEUSER CO COM 962166104 15 230 SH X 230 WHIRLPOOL CORP COM 963320106 1,502 21,420 SH X 20,415 1,005 WHIRLPOOL CORP COM 963320106 73 1,035 SH X 1,035 WILLIAMS COS INC DEL COM 969457100 2,641 139,014 SH X 139,014 WINNEBAGO INDS INC COM 974637100 445 13,602 SH X 11,043 72 2,487 WINNEBAGO INDS INC COM 974637100 69 2,113 SH X 1,882 231 WOLVERINE WORLD WIDE INC COM 978097103 266 11,098 SH X 11,098 WORLD ACCEP CORP DEL COM 981419104 594 19,758 SH X 16,034 97 3,627 WORLD ACCEP CORP DEL COM 981419104 112 3,714 SH X 333 3,381 WRIGLEY WM JR CO COM 982526105 2,758 40,060 SH X 40,060 WYETH COM 983024100 14,990 336,844 SH X 333,744 3,100 WYETH COM 983024100 45 1,000 SH X 1,000 XTO ENERGY INC COM 98385X106 2,999 88,236 SH X 88,236 XTO ENERGY INC COM 98385X106 10 282 SH X 282 XCEL ENERGY INC COM 98389B100 1,920 98,338 SH X 98,338 XILINX INC COM 983919101 2,187 85,762 SH X 85,762 XEROX CORP COM 984121103 5,666 410,869 SH X 405,587 222 5,060 XEROX CORP COM 984121103 520 37,702 SH X 9,820 1,751 26,131 YAHOO INC COM 984332106 10,392 299,909 SH X 299,909 YELLOW ROADWAY CORP COM 985577105 203 3,992 SH X 3,770 222 YUM BRANDS INC COM 988498101 3,700 71,037 SH X 71,037 ZIMMER HLDGS INC COM 98956P102 4,592 60,285 SH X 60,285 ZIMMER HLDGS INC COM 98956P102 47 622 SH X 544 78 ZIONS BANCORPORATION COM 989701107 1,611 21,906 SH X 21,906 WILCO(PARTNERSHIP) 990077LP2 221 1 SH X 1 STATE STEET GLOBAL ADVISORS 997543MI1 4,525 522,190 SH X 522,190 STATE STREET GLOBAL ADVISORS 997544MI9 4,946 264,854 SH X 264,854 STATE STREET GLOBAL ADVISORS 997545MI6 4,721 368,817 SH X 368,817 FINAL TOTALS 3,422,178 FORM 13F INFORMATION TABLE ENTRY TOTAL 1275
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