UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2004
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
---- ---------
Fifth Third Bank Ohio 4
Fifth Third Bank Michigan 15
Fifth Third Asset Management 85
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: Neal Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal Arnold Cincinnati, Ohio August 12, 2004
--------------------- ---------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,896
Form 13F Information Table Value Total (x$1000): 15,530,382
List of Other Included Managers:
Name: 13F File No.:
---- ------------
Fifth Third Bank 28-539
Fifth Third Bank Asset Management 28-10115
Fifth Third Bank, a Michigan Corporation 28-10119
FORM 13F SEC #28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 6/30/04
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- --------- -------
DAIMLERCHRYSLER AG ORD D1668R123 $ 7 139 SH DEFINED 4 139 - -
$ 359 7,619 SH DEFINED 15 7,619 - -
-- -------- ---------
$ 365 7,758
ACE LTD ORD G0070K103 $ 324 7,655 SH DEFINED 4 7,655 - -
$ 58 1,360 SH DEFINED 15 1,360 - -
$ 960 22,697 SH DEFINED 85 22,697 - -
-- -------- ---------
$ 1,341 31,712
AMDOCS LTD ORD G02602103 $ 94 3,989 SH DEFINED 4 1,784 - 2,205
$ 33 1,427 SH DEFINED 15 1,427 - -
$ 1,208 51,550 SH DEFINED 85 51,550 - -
-- -------- ---------
$ 1,335 56,966
COOPER INDS LTD CL A G24182100 $ 358 6,029 SH DEFINED 4 6,029 - -
$ 533 8,964 SH DEFINED 15 8,964 - -
$ 282 4,753 SH DEFINED 85 4,753 - -
-- -------- ---------
$ 1,173 19,746
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 $ 2,405 69,100 SH DEFINED 85 69,100 - -
-- -------- ---------
$ 2,405 69,100
GLOBALSANTAFE CORP SHS G3930E101 $ 86 3,241 SH DEFINED 4 3,241 - -
$ 198 7,453 SH DEFINED 15 7,453 - -
-- -------- ---------
$ 283 10,694
INGERSOLL-RAND COMPANY LTD CL A G4776G101 $ 463 6,773 SH DEFINED 4 6,773 - -
$ 200 2,925 SH DEFINED 15 2,925 - -
$ 1,861 27,243 SH DEFINED 85 27,243 - -
-- -------- ---------
$ 2,523 36,941
NABORS INDUSTRIES LTD SHS G6359F103 $ 1,052 23,258 SH DEFINED 4 23,258 - -
$ 174 3,850 SH DEFINED 15 3,850 - -
$ 342 7,573 SH DEFINED 85 7,573 - -
-- -------- ---------
$ 1,568 34,681
NOBLE CORPORATION SHS G65422100 $ 1,800 47,502 SH DEFINED 4 46,084 - 1,418
$ 949 25,042 SH DEFINED 15 24,202 500 340
$ 2,682 70,786 SH DEFINED 85 70,786 - -
-- -------- ---------
$ 5,431 143,330
PLATINUM UNDERWRITER HLDGS L COM G7127P100 $ 1,318 43,300 SH DEFINED 85 43,300 - -
-- -------- ---------
$ 1,318 43,300
SCOTTISH RE GROUP LTD ORD G7885T104 $ 2,497 107,400 SH DEFINED 85 107,400 - -
-- -------- ---------
$ 2,497 107,400
TRANSOCEAN INC ORD G90078109 $ 2,441 84,353 SH DEFINED 4 82,339 1,645 369
$ 341 11,766 SH DEFINED 15 11,366 200 200
$ 6,556 226,527 SH DEFINED 85 226,527 - -
-- -------- ---------
$ 9,337 322,646
XL CAP LTD CL A G98255105 $ 437 5,792 SH DEFINED 4 5,177 - 615
$ 136 1,805 SH DEFINED 15 1,805 - -
$ 535 7,085 SH DEFINED 85 7,085 - -
-- -------- ---------
$ 1,108 14,682
CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 4,773 176,857 SH DEFINED 4 174,136 - 2,721
$ 3,819 141,503 SH DEFINED 15 138,831 - 2,672
$ 3,217 119,167 SH DEFINED 85 119,167 - -
-- -------- ---------
$ 11,809 437,527
GIVEN IMAGING ORD SHS M52020100 $ 2,122 60,000 SH DEFINED 85 60,000 - -
-- -------- ---------
$ 2,122 60,000
STEINER LEISURE LTD ORD P8744Y102 $ 1,805 82,100 SH DEFINED 85 82,100 - -
-- -------- ---------
$ 1,805 82,100
FLEXTRONICS INTL LTD ORD Y2573F102 $ 12,242 767,523 SH DEFINED 4 734,847 4,490 28,186
$ 2,119 132,876 SH DEFINED 15 131,896 207 773
$ 16,097 1,009,200 SH DEFINED 85 1,009,200 - -
-- -------- ---------
$ 30,458 1,909,599
OMI CORP NEW COM Y6476W104 $ 38 3,171 SH DEFINED 4 2,802 - 369
$ 50 4,207 SH DEFINED 15 4,207 - -
$ 833 70,000 SH DEFINED 85 70,000 - -
-- -------- ---------
$ 921 77,378
A D C TELECOMMUNICATIONS COM 886101 $ 62 21,877 SH DEFINED 4 21,877 - -
$ 106 37,400 SH DEFINED 15 37,400 - -
$ 730 256,985 SH DEFINED 85 256,985 - -
-- -------- ---------
$ 898 316,262
ACM INCOME FUND INC COM 912105 $ 48 6,050 SH DEFINED 4 2,300 - 3,750
$ 66 8,425 SH DEFINED 15 8,425 - -
-- -------- ---------
$ 114 14,475
AFLAC INC COM 1055102 $ 13,911 340,882 SH DEFINED 4 323,707 11,560 5,615
$ 6,797 166,557 SH DEFINED 15 163,455 50 3,052
$ 1,080 26,472 SH DEFINED 85 26,472 - -
-- -------- ---------
$ 21,789 533,911
AES CORP COM 00130H105 $ 201 20,262 SH DEFINED 4 20,262 - -
$ 13 1,302 SH DEFINED 15 1,302 - -
$ 322 32,401 SH DEFINED 85 32,401 - -
-- -------- ---------
$ 536 53,965
AK STL HLDG CORP COM 1547108 $ 63 11,978 SH DEFINED 4 11,978 - -
$ 11 2,000 SH DEFINED 15 2,000 - -
$ 580 110,000 SH DEFINED 85 110,000 - -
-- -------- ---------
$ 653 123,978
AMB PROPERTY CORP COM 00163T109 $ 32 920 SH DEFINED 15 920 - -
$ 1,551 44,800 SH DEFINED 85 44,800 - -
-- -------- ---------
$ 1,583 45,720
AMR CORP COM 1765106 $ 7 600 SH DEFINED 4 600 - -
$ 123 10,120 SH DEFINED 15 10,120 - -
-- -------- ---------
$ 130 10,720
APAC CUSTOMER SERVICES INC COM 1.85E+108 $ 26 15,000 SH DEFINED 4 15,000 - -
$ 835 480,000 SH DEFINED 85 480,000 - -
-- -------- ---------
$ 861 495,000
AT&T CORP COM NEW 1957505 $ 599 40,916 SH DEFINED 4 40,259 - 657
$ 359 24,518 SH DEFINED 15 15,087 - 9,431
$ 1,332 91,059 SH DEFINED 85 91,059 - -
-- -------- ---------
$ 2,289 156,493
AT&T WIRELESS SVCS INC COM 00209A106 $ 3,739 261,134 SH DEFINED 4 260,344 482 308
$ 594 41,512 SH DEFINED 15 26,543 - 14,969
$ 2,948 205,859 SH DEFINED 85 205,859 - -
-- -------- ---------
$ 7,282 508,505
ABBOTT LABS COM 2824100 $ 77,031 1,889,863 SH DEFINED 4 1,810,360 60,495 19,008
$ 31,831 780,937 SH DEFINED 15 739,280 5,425 36,232
$ 12,320 302,246 SH DEFINED 85 302,246 - -
-- -------- ---------
$121,181 2,973,046
ABERCROMBIE & FITCH CO CL A 2896207 $ 9 227 SH DEFINED 15 227 - -
$ 2,751 71,000 SH DEFINED 85 71,000 - -
-- -------- ---------
$ 2,760 71,227
ABBEY NATL PLC ADR PRF B7.375 2920700 $ 26 1,000 SH DEFINED 4 1,000 - -
$ 651 24,900 SH DEFINED 85 24,900 - -
-- -------- ---------
$ 677 25,900
ABBEY NATL PLC GDR 2920809 $ 1,810 70,600 SH DEFINED 85 70,600 - -
-- -------- ---------
$ 1,810 70,600
ABERDEEN ASIA PACIFIC INCOM COM 3009107 $ 246 42,759 SH DEFINED 15 42,759 - -
-- -------- ---------
$ 246 42,759
ACCELRYS INC COM 00430U103 $ 1 150 SH DEFINED 4 150 - -
$ 1,923 195,000 SH DEFINED 85 180,000 15,000 -
-- -------- ---------
$ 1,924 195,150
ACTIVISION INC NEW COM NEW 4930202 $ 254 15,986 SH DEFINED 4 15,986 - -
$ 4 225 SH DEFINED 15 225 - -
-- -------- ---------
$ 258 16,211
ACTIVCARD CORP COM 00506J107 $ 123 17,000 SH DEFINED 4 17,000 - -
$ 2,247 310,342 SH DEFINED 85 285,342 25,000 -
-- -------- ---------
$ 2,370 327,342
ADOBE SYS INC COM 00724F101 $ 404 8,697 SH DEFINED 4 8,697 - -
$ 144 3,088 SH DEFINED 15 3,088 - -
$ 571 12,286 SH DEFINED 85 12,286 - -
-- -------- ---------
$ 1,119 24,071
ADVANCE AUTO PARTS INC COM 00751Y106 $ 2,998 67,855 SH DEFINED 4 66,871 484 500
$ 1,521 34,419 SH DEFINED 15 34,322 97 -
$ 8,111 183,600 SH DEFINED 85 183,600 - -
-- -------- ---------
$ 12,630 285,874
ADVISORY BRD CO COM 00762W107 $ 1,951 54,802 SH DEFINED 4 54,802 - -
-- -------- ---------
$ 1,951 54,802
ADVENTRX PHARMACEUTICALS INC COM 00764X103 $ 45 25,126 SH DEFINED 15 25,126 - -
-- -------- ---------
$ 45 25,126
AEROFLEX INC COM 7768104 $ 1,935 135,500 SH DEFINED 85 135,500 - -
-- -------- ---------
$ 1,935 135,500
AEROPOSTALE COM 7865108 $ 1,703 63,274 SH DEFINED 4 62,670 - 604
$ 173 6,413 SH DEFINED 15 6,413 - -
$ 3,394 126,142 SH DEFINED 85 126,142 - -
-- -------- ---------
$ 5,270 195,829
ADVANCED MICRO DEVICES INC COM 7903107 $ 161 10,137 SH DEFINED 4 10,137 - -
$ 32 2,000 SH DEFINED 15 2,000 - -
$ 288 18,124 SH DEFINED 85 18,124 - -
-- -------- ---------
$ 481 30,261
AEGON N V ORD AMER REG 7924103 $ 111 9,182 SH DEFINED 4 9,182 - -
$ 653 53,841 SH DEFINED 15 53,841 - -
-- -------- ---------
$ 764 63,023
AETNA INC NEW COM 00817Y108 $ 553 6,510 SH DEFINED 4 6,510 - -
$ 174 2,050 SH DEFINED 15 70 - 1,980
$ 672 7,900 SH DEFINED 85 7,900 - -
-- -------- ---------
$ 1,399 16,460
AFFILIATED COMPUTER SERVICES CL A 8190100 $ 3,848 72,683 SH DEFINED 4 71,488 - 1,195
$ 2,465 46,568 SH DEFINED 15 24,603 - 21,965
$ 371 7,000 SH DEFINED 85 7,000 - -
-- -------- ---------
$ 6,684 126,251
AFFILIATED MANAGERS GROUP COM 8252108 $ 2,030 40,308 SH DEFINED 4 40,158 - 150
$ 85 1,690 SH DEFINED 15 1,690 - -
$ 1,886 37,450 SH DEFINED 85 37,450 - -
-- -------- ---------
$ 4,002 79,448
AGERE SYS INC CL A 00845V100 $ 817 355,312 SH DEFINED 4 355,310 2 -
$ 1 579 SH DEFINED 15 405 - 174
$ 2,645 1,150,000 SH DEFINED 85 1,150,000 - -
-- -------- ---------
$ 3,464 1,505,891
AGERE SYS INC CL B 00845V209 $ 19 8,990 SH DEFINED 4 8,940 50 -
$ 26 11,864 SH DEFINED 15 7,552 - 4,312
-- -------- ---------
$ 45 20,854
AGILENT TECHNOLOGIES INC COM 00846U101 $ 42,883 1,464,594 SH DEFINED 4 1,398,104 10,975 55,515
$ 3,038 103,771 SH DEFINED 15 102,976 - 795
$ 45,852 1,565,971 SH DEFINED 85 1,565,971 - -
-- -------- ---------
$ 91,773 3,134,336
AGILYSYS INC COM 00847J105 $ 83 6,000 SH DEFINED 4 6,000 - -
$ 4,115 298,400 SH DEFINED 85 283,400 15,000 -
-- -------- ---------
$ 4,198 304,400
AGRIUM INC COM 8916108 $ 1,702 117,000 SH DEFINED 85 117,000 - -
-- -------- ---------
$ 1,702 117,000
AIR PRODS & CHEMS INC COM 9158106 $ 10,506 200,310 SH DEFINED 4 188,850 10,365 1,095
$ 3,003 57,254 SH DEFINED 15 55,518 500 1,236
$ 1,384 26,380 SH DEFINED 85 26,380 - -
-- -------- ---------
$ 14,893 283,944
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 31 1,700 SH DEFINED 4 1,700 - -
$ 1,975 110,000 SH DEFINED 85 110,000 - -
-- -------- ---------
$ 2,005 111,700
ALBERTO CULVER CO COM 13068101 $ 13,460 268,453 SH DEFINED 4 262,255 5,048 1,150
$ 8,221 163,968 SH DEFINED 15 155,532 1,156 7,280
$ 6,246 124,575 SH DEFINED 85 124,575 - -
-- -------- ---------
$ 27,928 556,996
ALBERTSONS INC COM 13104104 $ 779 29,356 SH DEFINED 4 29,048 - 308
$ 65 2,436 SH DEFINED 15 2,436 - -
$ 504 18,998 SH DEFINED 85 18,998 - -
-- -------- ---------
$ 1,348 50,790
ALCOA INC COM 13817101 $ 12,427 376,225 SH DEFINED 4 365,716 950 9,559
$ 6,058 183,409 SH DEFINED 15 176,967 1,600 4,842
$ 4,460 135,014 SH DEFINED 85 135,014 - -
-- -------- ---------
$ 22,944 694,648
ALFA CORP COM 15385107 $ 273 19,528 SH DEFINED 15 - 19,528 -
-- -------- ---------
$ 273 19,528
ALIGN TECHNOLOGY INC COM 16255101 $ 2 100 SH DEFINED 15 100 - -
$ 1,346 70,850 SH DEFINED 85 70,850 - -
-- -------- ---------
$ 1,348 70,950
ALLEGHENY ENERGY INC COM 17361106 $ 73 4,746 SH DEFINED 4 4,746 - -
$ 28 1,800 SH DEFINED 15 1,800 - -
$ 3,507 227,596 SH DEFINED 85 227,596 - -
-- -------- ---------
$ 3,608 234,142
ALLERGAN INC COM 18490102 $ 370 4,128 SH DEFINED 4 3,953 - 175
$ 195 2,173 SH DEFINED 15 2,001 - 172
$ 609 6,806 SH DEFINED 85 6,806 - -
-- -------- ---------
$ 1,173 13,107
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 $ 90 2,647 SH DEFINED 4 2,647 - -
$ 564 16,600 SH DEFINED 15 16,600 - -
-- -------- ---------
$ 653 19,247
ALLIANCE GAMING CORP COM NEW 01859P609 $ 649 37,800 SH DEFINED 85 37,800 - -
-- -------- ---------
$ 649 37,800
ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 $ 109 8,279 SH DEFINED 4 8,279 - -
$ 2 154 SH DEFINED 15 154 - -
$ 220 16,671 SH DEFINED 85 16,671 - -
-- -------- ---------
$ 331 25,104
ALLSTATE CORP COM 20002101 $ 15,877 341,067 SH DEFINED 4 305,611 25,415 10,041
$ 27,294 586,330 SH DEFINED 15 527,849 8,839 49,642
$ 18,555 398,597 SH DEFINED 85 398,597 - -
-- -------- ---------
$ 61,725 1,325,994
ALLTEL CORP COM 20039103 $ 25,421 502,195 SH DEFINED 4 468,631 23,135 10,429
$ 9,423 186,148 SH DEFINED 15 182,835 152 3,161
$ 16,828 332,441 SH DEFINED 85 332,441 - -
-- -------- ---------
$ 51,672 1,020,784
ALTERA CORP COM 21441100 $ 231 10,403 SH DEFINED 4 10,403 - -
$ 68 3,078 SH DEFINED 15 3,078 - -
$ 434 19,598 SH DEFINED 85 19,598 - -
-- -------- ---------
$ 733 33,079
ALTIRIS INC COM 02148M100 $ 62 2,262 SH DEFINED 4 1,898 - 364
$ 110 3,968 SH DEFINED 15 3,968 - -
$ 2,581 93,478 SH DEFINED 85 93,478 - -
-- -------- ---------
$ 2,753 99,708
ALTRIA GROUP INC COM 02209S103 $ 9,889 197,578 SH DEFINED 4 185,128 8,100 4,350
$ 4,224 84,386 SH DEFINED 15 82,513 600 1,273
$ 6,447 128,803 SH DEFINED 85 128,803 - -
-- -------- ---------
$ 20,559 410,767
ALZA CORP SDCV 7 02261WAB5 $ 1,384 18,000 SH DEFINED 15 18,000 - -
-- -------- ---------
$ 1,384 18,000
AMAZON COM INC COM 23135106 $ 64 1,185 SH DEFINED 4 1,045 140 -
$ 252 4,633 SH DEFINED 15 4,633 - -
-- -------- ---------
$ 316 5,818
AMBAC FINL GROUP INC COM 23139108 $ 320 4,361 SH DEFINED 4 4,361 - -
$ 194 2,636 SH DEFINED 15 2,636 - -
$ 405 5,516 SH DEFINED 85 5,516 - -
-- -------- ---------
$ 919 12,513
AMERADA HESS CORP COM 23551104 $ 226 2,853 SH DEFINED 4 2,853 - -
$ 365 4,614 SH DEFINED 85 4,614 - -
-- -------- ---------
$ 591 7,467
AMEREN CORP COM 23608102 $ 288 6,694 SH DEFINED 4 6,694 - -
$ 1,074 25,004 SH DEFINED 15 23,639 - 1,365
$ 405 9,439 SH DEFINED 85 9,439 - -
-- -------- ---------
$ 1,767 41,137
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 $ 105 2,900 SH DEFINED 4 2,900 - -
$ 100 2,749 SH DEFINED 15 2,749 - -
-- -------- ---------
$ 205 5,649
AMCORE FINL INC COM 23912108 $ 583 19,328 SH DEFINED 15 19,328 - -
-- -------- ---------
$ 583 19,328
AMERICAN AXLE & MFG HLDGS IN COM 24061103 $ 295 8,100 SH DEFINED 15 8,100 - -
-- -------- ---------
$ 295 8,100
AMERICAN BLDG CTL INC COM 24750101 $ 503 324,800 SH DEFINED 85 294,800 30,000 -
-- -------- ---------
$ 503 324,800
AMERICAN CAPITAL STRATEGIES COM 24937104 $ 1,997 71,258 SH DEFINED 4 70,772 486 -
$ 1,192 42,542 SH DEFINED 15 40,445 97 2,000
$ 5,096 181,874 SH DEFINED 85 181,874 - -
-- -------- ---------
$ 8,285 295,674
AMERICAN ELEC PWR INC COM 25537101 $ 10,797 337,409 SH DEFINED 4 330,227 1,561 5,621
$ 3,324 103,875 SH DEFINED 15 103,020 240 615
$ 16,397 512,396 SH DEFINED 85 512,396 - -
-- -------- ---------
$ 30,518 953,680
AMERICAN EXPRESS CO COM 25816109 $ 6,308 122,781 SH DEFINED 4 120,511 - 2,270
$ 3,154 61,394 SH DEFINED 15 38,264 600 22,530
$ 6,499 126,485 SH DEFINED 85 126,485 - -
-- -------- ---------
$ 15,962 310,660
AMERICAN FINL GROUP INC OHIO COM 25932104 $ 654 21,407 SH DEFINED 4 21,407 - -
-- -------- ---------
$ 654 21,407
AMERICAN INCOME FD INC COM 02672T109 $ 1,110 135,400 SH DEFINED 85 135,400 - -
-- -------- ---------
$ 1,110 135,400
AMERICAN INTL GROUP INC COM 26874107 $ 83,141 1,166,403 SH DEFINED 4 1,102,755 33,083 30,565
$ 32,011 449,090 SH DEFINED 15 420,319 3,173 25,598
$ 43,300 607,464 SH DEFINED 85 607,464 - -
-- -------- ---------
$158,452 2,222,957
AMERICAN PWR CONVERSION CORP COM 29066107 $ 165 8,393 SH DEFINED 4 7,108 - 1,285
$ 1,578 80,313 SH DEFINED 85 80,313 - -
-- -------- ---------
$ 1,743 88,706
AMERICAN STD COS INC DEL COM 29712106 $ 226 5,598 SH DEFINED 4 5,598 - -
$ 453 11,241 SH DEFINED 85 11,241 - -
-- -------- ---------
$ 679 16,839
AMERON INTL INC COM 30710107 $ 85 2,500 SH DEFINED 4 17,872 - -
$ 2,744 80,372 SH DEFINED 85 75,372 5,000 -
-- -------- ---------
$ 2,828 82,872
AMERISOURCEBERGEN CORP COM 3.07E+108 $ 372 6,228 SH DEFINED 4 6,028 - 200
$ 61 1,022 SH DEFINED 15 1,022 - -
$ 347 5,799 SH DEFINED 85 5,799 - -
-- -------- ---------
$ 780 13,049
AMERITRADE HLDG CORP NEW COM 03074K100 $ 16 1,400 SH DEFINED 15 1,400 - -
$ 1,419 125,000 SH DEFINED 85 125,000 - -
-- -------- ---------
$ 1,435 126,400
AMETEK INC NEW COM 31100100 $ 31 1,000 SH DEFINED 15 1,000 - -
$ 501 16,200 SH DEFINED 85 16,200 - -
-- -------- ---------
$ 531 17,200
AMGEN INC NOTE 3 031162AE0 $ 294 4,000 SH DEFINED 15 4,000 - -
-- -------- ---------
$ 294 4,000
AMGEN INC COM 31162100 $ 56,101 1,028,056 SH DEFINED 4 967,363 31,182 29,511
$ 16,157 296,075 SH DEFINED 15 271,352 1,480 23,243
$ 20,421 374,222 SH DEFINED 85 374,222 - -
-- -------- ---------
$ 92,679 1,698,353
AMKOR TECHNOLOGY INC COM 31652100 $ 1,053 128,755 SH DEFINED 4 127,628 927 200
$ 138 16,831 SH DEFINED 15 16,647 184 -
$ 2,784 340,300 SH DEFINED 85 340,300 - -
-- -------- ---------
$ 3,975 485,886
AMREIT CL A 32158107 $ 502 75,743 SH DEFINED 15 75,743 - -
-- -------- ---------
$ 502 75,743
AMSOUTH BANCORPORATION COM 32165102 $ 345 13,542 SH DEFINED 4 13,542 - -
$ 30 1,175 SH DEFINED 15 1,075 - 100
$ 461 18,099 SH DEFINED 85 18,099 - -
-- -------- ---------
$ 836 32,816
ANADARKO PETE CORP COM 32511107 $ 6,964 118,846 SH DEFINED 4 114,472 767 3,607
$ 5,761 98,313 SH DEFINED 15 94,894 717 2,702
$ 10,570 180,379 SH DEFINED 85 180,379 - -
-- -------- ---------
$ 23,296 397,538
ANALOG DEVICES INC COM 32654105 $ 55,227 1,173,046 SH DEFINED 4 1,120,644 8,410 43,992
$ 10,049 213,440 SH DEFINED 15 210,509 100 2,831
$ 46,030 977,696 SH DEFINED 85 977,696 - -
-- -------- ---------
$111,306 2,364,182
ANALYSTS INTL CORP COM 32681108 $ 63 20,000 SH DEFINED 4 120,000 - -
$ 2 500 SH DEFINED 15 500 - -
$ 977 317,500 SH DEFINED 85 300,000 17,500 -
-- -------- ---------
$ 1,041 338,000
ANAREN INC COM 32744104 $ 1,716 105,000 SH DEFINED 85 90,000 15,000 -
-- -------- ---------
$ 1,716 105,000
ANDREW CORP COM 34425108 $ 4,475 223,645 SH DEFINED 4 222,445 1,200 -
$ 832 41,565 SH DEFINED 15 41,126 239 200
$ 13,595 679,403 SH DEFINED 85 679,403 - -
-- -------- ---------
$ 18,902 944,613
ANDRX CORP DEL ANDRX GROUP 34553107 $ 84 3,000 SH DEFINED 4 3,000 - -
$ 2,773 99,300 SH DEFINED 85 99,300 - -
-- -------- ---------
$ 2,857 102,300
ANGELICA CORP COM 34663104 $ 125 5,000 SH DEFINED 4 5,000 - -
$ 2,637 105,000 SH DEFINED 85 95,000 10,000 -
-- -------- ---------
$ 2,762 110,000
ANHEUSER BUSCH COS INC COM 35229103 $ 31,757 588,101 SH DEFINED 4 567,294 16,215 4,592
$ 16,163 299,317 SH DEFINED 15 288,110 500 10,707
$ 2,301 42,620 SH DEFINED 85 42,620 - -
-- -------- ---------
$ 50,222 930,038
ANIXTER INTL INC COM 35290105 $ 1,079 31,700 SH DEFINED 85 31,700 - -
-- -------- ---------
$ 1,079 31,700
ANNTAYLOR STORES CORP COM 36115103 $ 1,232 42,500 SH DEFINED 85 42,500 - -
-- -------- ---------
$ 1,232 42,500
ANTHEM INC COM 03674B104 $ 28,836 321,971 SH DEFINED 4 307,894 2,071 12,006
$ 2,803 31,297 SH DEFINED 15 30,974 - 323
$ 25,346 283,004 SH DEFINED 85 283,004 - -
-- -------- ---------
$ 56,985 636,272
ANTHRACITE CAP INC COM 37023108 $ 300 25,000 SH DEFINED 15 25,000 - -
-- -------- ---------
$ 300 25,000
AON CORP COM 37389103 $ 6,563 230,531 SH DEFINED 4 222,040 2,297 6,194
$ 4,726 165,988 SH DEFINED 15 164,053 348 1,587
$ 15,100 530,399 SH DEFINED 85 530,399 - -
-- -------- ---------
$ 26,389 926,918
APACHE CORP COM 37411105 $ 2,861 65,701 SH DEFINED 4 58,905 6,357 439
$ 911 20,925 SH DEFINED 15 20,854 71 -
$ 9,286 213,228 SH DEFINED 85 213,228 - -
-- -------- ---------
$ 13,059 299,854
APARTMENT INVT & MGMT CO CL A 03748R101 $ 153 4,910 SH DEFINED 4 4,910 - -
$ 52 1,674 SH DEFINED 15 1,674 - -
$ 150 4,823 SH DEFINED 85 4,823 - -
-- -------- ---------
$ 355 11,407
APHTON CORP COM 03759P101 $ 56 14,050 SH DEFINED 15 14,050 - -
-- -------- ---------
$ 56 14,050
APOGEE ENTERPRISES INC COM 37598109 $ 104 10,000 SH DEFINED 4 10,000 - -
$ 3,016 289,990 SH DEFINED 85 269,990 20,000 -
-- -------- ---------
$ 3,120 299,990
APOLLO GROUP INC CL A 37604105 $ 449 5,083 SH DEFINED 4 4,653 - 430
$ 112 1,269 SH DEFINED 15 1,094 175 -
$ 801 9,067 SH DEFINED 85 9,067 - -
-------- --------
$ 1,361 15,419
APPLE COMPUTER INC COM 37833100 $ 354 10,873 SH DEFINED 4 10,873 - -
$ 175 5,365 SH DEFINED 15 5,165 100 100
$ 5,502 169,091 SH DEFINED 85 169,091 - -
-- -------- ---------
$ 6,031 185,329
APPLERA CORP COM AP BIO GRP 38020103 $ 185 8,526 SH DEFINED 4 8,526 - -
$ 3 135 SH DEFINED 15 135 - -
$ 234 10,771 SH DEFINED 85 10,771 - -
-- -------- ---------
$ 423 19,432
APPLERA CORP COM CE GEN GRP 38020202 $ 41 3,600 SH DEFINED 4 3,600 - -
$ 2,302 200,000 SH DEFINED 85 200,000 - -
-- -------- ---------
$ 2,343 203,600
APPLIED FILMS CORP COM 38197109 $ 1,526 52,576 SH DEFINED 4 52,188 - 388
$ 123 4,223 SH DEFINED 15 4,223 - -
$ 1,564 53,900 SH DEFINED 85 53,900 - -
-- -------- ---------
$ 3,212 110,699
APPLIED MICRO CIRCUITS CORP COM 03822W109 $ 44 8,189 SH DEFINED 4 8,189 - -
$ 86 16,164 SH DEFINED 85 16,164 - -
-- -------- ---------
$ 130 24,353
APPLIED MATLS INC COM 38222105 $ 32,399 1,651,344 SH DEFINED 4 1,574,613 11,042 65,689
$ 2,877 146,628 SH DEFINED 15 143,087 500 3,041
$ 33,051 1,684,544 SH DEFINED 85 1,684,544 - -
-- -------- ---------
$ 68,327 3,482,516
ARCHER DANIELS MIDLAND CO COM 39483102 $ 601 35,793 SH DEFINED 4 35,793 - -
$ 201 11,985 SH DEFINED 15 8,175 - 3,810
$ 2,736 163,077 SH DEFINED 85 163,077 - -
-- -------- ---------
$ 3,538 210,855
ARIAD PHARMACEUTICALS INC COM 04033A100 $ 42 5,574 SH DEFINED 4 4,429 - 1,145
$ 93 12,454 SH DEFINED 15 12,454 - -
$ 1,049 140,000 SH DEFINED 85 140,000 - -
-- -------- ---------
$ 1,184 158,028
ARRAY BIOPHARMA INC COM 04269X105 $ 22 2,814 SH DEFINED 4 1,930 - 884
$ 77 9,632 SH DEFINED 15 9,632 - -
$ 795 100,000 SH DEFINED 85 100,000 - -
-- -------- ---------
$ 894 112,446
ASCENTIAL SOFTWARE CORP COM NEW 04362P207 $ 32 2,000 SH DEFINED 15 2,000 - -
$ 971 60,750 SH DEFINED 85 60,750 - -
-- -------- ---------
$ 1,003 62,750
ASHLAND INC COM 44204105 $ 879 16,651 SH DEFINED 4 13,030 3,132 489
$ 151 2,868 SH DEFINED 15 2,868 - -
$ 192 3,638 SH DEFINED 85 3,638 - -
-- -------- ---------
$ 1,223 23,157
ASK JEEVES INC COM 45174109 $ 75 1,924 SH DEFINED 4 1,627 - 297
$ 224 5,741 SH DEFINED 15 5,741 - -
$ 1,494 38,278 SH DEFINED 85 38,278 - -
-- -------- ---------
$ 1,793 45,943
ASSOCIATED ESTATES RLTY CORP COM 45604105 $ 56 7,000 SH DEFINED 4 22,056 - -
$ 1,088 135,056 SH DEFINED 85 125,056 10,000 -
-- -------- ---------
$ 1,144 142,056
ASTA FDG INC COM 46220109 $ 67 3,832 SH DEFINED 4 3,212 - 620
$ 117 6,718 SH DEFINED 15 6,718 - -
$ 870 50,000 SH DEFINED 85 50,000 - -
-- -------- ---------
$ 1,054 60,550
ATHEROS COMMUNICATIONS INC COM 04743P108 $ 37 3,541 SH DEFINED 4 2,971 - 570
$ 66 6,206 SH DEFINED 15 6,206 - -
$ 910 86,157 SH DEFINED 85 86,157 - -
-- -------- ---------
$ 1,013 95,904
ATHEROGENICS INC COM 47439104 $ 1,281 67,300 SH DEFINED 85 67,300 - -
-- -------- ---------
$ 1,281 67,300
ATMEL CORP COM 49513104 $ 24 4,000 SH DEFINED 4 4,000 - -
$ 4 600 SH DEFINED 15 600 - -
$ 1,082 182,800 SH DEFINED 85 182,800 - -
-- -------- ---------
$ 1,110 187,400
ATRIX LABS INC COM 04962L101 $ 1,272 37,106 SH DEFINED 4 37,106 - -
-- -------- ---------
$ 1,272 37,106
AUGUST TECHNOLOGY CORP COM 05106U105 $ 1,240 98,886 SH DEFINED 4 97,986 - 900
$ 154 12,299 SH DEFINED 15 12,299 - -
$ 2,297 183,156 SH DEFINED 85 183,156 - -
-- -------- ---------
$ 3,691 294,341
AULT INC COM 51503100 $ 44 14,720 SH DEFINED 4 14,720 - -
$ 969 323,000 SH DEFINED 85 323,000 - -
-- -------- ---------
$ 1,013 337,720
AUTODESK INC COM 52769106 $ 153 3,570 SH DEFINED 4 3,570 - -
$ 250 5,830 SH DEFINED 85 5,830 - -
-- -------- ---------
$ 402 9,400
AUTOLIV INC COM 52800109 $ 13 306 SH DEFINED 4 306 - -
$ 49 1,161 SH DEFINED 15 1,161 - -
$ 342 8,100 SH DEFINED 85 8,100 - -
-- -------- ---------
$ 404 9,567
AUTOMATIC DATA PROCESSING IN COM 53015103 $ 23,987 572,754 SH DEFINED 4 537,537 32,505 2,712
$ 4,674 111,615 SH DEFINED 15 109,515 1,500 600
$ 2,099 50,116 SH DEFINED 85 50,116 - -
-- -------- ---------
$ 30,760 734,485
AUTONATION INC COM 05329W102 $ 118 6,914 SH DEFINED 4 6,914 - -
$ 96 5,600 SH DEFINED 15 5,600 - -
$ 245 14,333 SH DEFINED 85 14,333 - -
-- -------- ---------
$ 459 26,847
AUTOZONE INC COM 53332102 $ 186 2,320 SH DEFINED 4 2,160 - 160
$ 83 1,035 SH DEFINED 15 950 - 85
$ 363 4,532 SH DEFINED 85 4,532 - -
-- -------- ---------
$ 632 7,887
AVAYA INC COM 53499109 $ 197 12,440 SH DEFINED 4 12,247 - 193
$ 38 2,396 SH DEFINED 15 2,188 - 208
$ 4,404 278,911 SH DEFINED 85 278,911 - -
-- -------- ---------
$ 4,638 293,747
AVERY DENNISON CORP COM 53611109 $ 14,165 221,292 SH DEFINED 4 180,991 35,836 4,465
$ 5,748 89,801 SH DEFINED 15 88,286 450 1,065
$ 4,138 64,649 SH DEFINED 85 64,649 - -
-- -------- ---------
$ 24,051 375,742
AVIALL INC NEW COM 05366B102 $ 142 7,500 SH DEFINED 4 7,500 - -
$ 2,933 154,236 SH DEFINED 85 154,236 - -
-- -------- ---------
$ 3,075 161,736
AVID TECHNOLOGY INC COM 05367P100 $ 47 868 SH DEFINED 4 729 - 139
$ 83 1,520 SH DEFINED 15 1,520 - -
$ 1,496 27,417 SH DEFINED 85 27,417 - -
-- -------- ---------
$ 1,626 29,805
AVOCENT CORP COM 53893103 $ 3,044 82,845 SH DEFINED 4 82,101 413 331
$ 418 11,386 SH DEFINED 15 11,304 82 -
$ 6,395 174,050 SH DEFINED 85 174,050 - -
-- -------- ---------
$ 9,857 268,281
AVON PRODS INC COM 54303102 $ 695 15,063 SH DEFINED 4 13,493 - 1,570
$ 821 17,803 SH DEFINED 15 17,363 - 440
$ 1,119 24,252 SH DEFINED 85 24,252 - -
-- -------- ---------
$ 2,635 57,118
AXCELIS TECHNOLOGIES INC COM 54540109 $ 51 4,096 SH DEFINED 4 3,170 - 926
$ 144 11,612 SH DEFINED 15 11,612 - -
$ 871 70,000 SH DEFINED 85 70,000 - -
-- -------- ---------
$ 1,066 85,708
BB&T CORP COM 54937107 $ 3,535 95,631 SH DEFINED 4 91,381 2,700 1,550
$ 9,885 267,391 SH DEFINED 15 267,191 - 200
$ 1,046 28,297 SH DEFINED 85 28,297 - -
-- -------- ---------
$ 14,467 391,319
BEI TECHNOLOGIES INC COM 05538P104 $ 11 400 SH DEFINED 4 400 -
$ 2,831 100,000 SH DEFINED 85 90,000 10,000 -
-- -------- ---------
$ 2,842 100,400
BKF CAP GROUP INC COM 05548G102 $ 86 3,000 SH DEFINED 4 3,000 - -
$ 3,923 135,000 SH DEFINED 85 120,000 15,000 -
-- -------- ---------
$ 4,009 138,000
BJ SVCS CO COM 55482103 $ 192 4,196 SH DEFINED 4 4,196 - -
$ 377 8,230 SH DEFINED 85 8,230 - -
-- -------- ---------
$ 570 12,426
BP PLC SPONSORED ADR 55622104 $ 39,606 739,335 SH DEFINED 4 707,037 23,351 8,947
$ 17,966 335,371 SH DEFINED 15 319,450 3,035 12,886
-- -------- ---------
$ 57,572 1,074,706
BMC SOFTWARE INC COM 55921100 $ 1,071 57,906 SH DEFINED 4 57,906 - -
$ 35 1,900 SH DEFINED 15 1,600 - 300
$ 1,326 71,677 SH DEFINED 85 71,677 - -
-- -------- ---------
$ 2,432 131,483
BAKER MICHAEL CORP COM 57149106 $ 114 7,500 SH DEFINED 4 7,500 - -
$ 4,578 300,000 SH DEFINED 85 280,000 20,000 -
-- -------- ---------
$ 4,692 307,500
BAKER HUGHES INC COM 57224107 $ 485 12,872 SH DEFINED 4 12,872 - -
$ 170 4,526 SH DEFINED 15 4,526 - -
$ 653 17,353 SH DEFINED 85 17,353 - -
-- -------- ---------
$ 1,308 34,751
BALL CORP COM 58498106 $ 251 3,485 SH DEFINED 4 3,485 - -
$ 1,553 21,557 SH DEFINED 15 977 - 20,580
$ 436 6,050 SH DEFINED 85 6,050 - -
-- -------- ---------
$ 2,240 31,092
BANCINSURANCE CORP COM 05945K102 $ 127 15,750 SH DEFINED 4 15,750 - -
-- -------- ---------
$ 127 15,750
BANK OF AMERICA CORPORATION COM 60505104 $ 70,545 833,667 SH DEFINED 4 783,474 41,918 8,275
$ 17,795 210,287 SH DEFINED 15 206,549 1,461 2,277
$ 24,016 283,811 SH DEFINED 85 283,811 - -
-- -------- ---------
$112,356 1,327,765
BANK NEW YORK INC COM 64057102 $ 70,119 2,378,533 SH DEFINED 4 2,299,390 34,510 44,633
$ 10,374 351,905 SH DEFINED 15 342,523 1,350 8,032
$ 12,757 432,726 SH DEFINED 85 432,726 - -
-- -------- ---------
$ 93,250 3,163,164
BANK ONE CORP COM 06423A103 $ 8,973 175,937 SH DEFINED 4 172,372 - 3,565
$ 11,728 229,954 SH DEFINED 15 224,113 - 5,841
$ 3,264 64,008 SH DEFINED 85 64,008 - -
-- -------- ---------
$ 23,965 469,899
BARD C R INC COM 67383109 $ 155 2,733 SH DEFINED 4 2,733 - -
$ 52 910 SH DEFINED 15 910 - -
$ 722 12,742 SH DEFINED 85 12,742 - -
-- -------- ---------
$ 928 16,385
BARRY RG COM 68798107 $ 90 55,000 SH DEFINED 85 55,000 - -
-- -------- ----------
$ 90 55,000
BASSETT FURNITURE INDS INC COM 70203104 $ 284 13,000 SH DEFINED 4 13,000 - -
$ 6,136 281,995 SH DEFINED 85 261,995 20,000 -
-- -------- ---------
$ 6,419 294,995
BAUSCH & LOMB INC COM 71707103 $ 105 1,612 SH DEFINED 4 1,382 - 230
$ 146 2,250 SH DEFINED 15 2,250 - -
$ 876 13,460 SH DEFINED 85 13,460 - -
-- -------- ---------
$ 1,127 17,322
BAXTER INTL INC COM 71813109 $ 2,615 75,784 SH DEFINED 4 74,584 300 900
$ 867 25,110 SH DEFINED 15 24,024 - 1,086
$ 1,087 31,504 SH DEFINED 85 31,504 - -
-- -------- ---------
$ 4,569 132,398
BE AEROSPACE INC COM 73302101 $ 910 120,000 SH DEFINED 4 120,000 - -
-- -------- ---------
$ 910 120,000
BEA SYS INC COM 73325102 $ 536 65,245 SH DEFINED 4 64,165 - 1,080
$ 719 87,453 SH DEFINED 15 85,638 - 1,815
-- -------- ---------
$ 1,255 152,698
BEAR STEARNS COS INC COM 73902108 $ 342 4,054 SH DEFINED 4 4,054 - -
$ 9 103 SH DEFINED 15 103 - -
$ 450 5,332 SH DEFINED 85 5,332 - -
-- -------- ---------
$ 800 9,489
BECKMAN COULTER INC COM 75811109 $ 67 1,100 SH DEFINED 15 1,100 - -
$ 607 9,950 SH DEFINED 85 9,950 - -
-- -------- ---------
$ 674 11,050
BECTON DICKINSON & CO COM 75887109 $ 1,332 25,717 SH DEFINED 4 25,717 - -
$ 220 4,250 SH DEFINED 15 4,250 - -
$ 4,620 89,182 SH DEFINED 85 89,182 - -
-- -------- ---------
$ 6,172 119,149
BED BATH & BEYOND INC COM 75896100 $ 934 24,304 SH DEFINED 4 22,684 - 1,620
$ 683 17,767 SH DEFINED 15 17,317 - 450
$ 592 15,384 SH DEFINED 85 15,384 - -
-- -------- ---------
$ 2,209 57,455
BELLSOUTH CORP COM 79860102 $ 9,601 366,165 SH DEFINED 4 349,041 10,232 6,892
$ 6,223 237,321 SH DEFINED 15 225,305 650 11,366
$ 3,790 144,538 SH DEFINED 85 144,538 - -
-- -------- ---------
$ 19,613 748,024
BEMA GOLD CORP COM 08135F107 $ 460 169,000 SH DEFINED 85 169,000 - -
-- -------- ---------
$ 460 169,000
BEMIS INC COM 81437105 $ 80 2,818 SH DEFINED 4 2,818 - -
$ 11 400 SH DEFINED 15 400 - -
$ 155 5,482 SH DEFINED 85 5,482 - -
-- -------- ---------
$ 246 8,700
BENCHMARK ELECTRS INC COM 08160H101 $ 62 2,134 SH DEFINED 4 1,778 - 356
$ 115 3,939 SH DEFINED 15 3,939 - -
$ 2,362 81,158 SH DEFINED 85 81,158 - -
-- -------- ---------
$ 2,538 87,231
BENIHANA INC CL A 82047200 $ 2,274 152,500 SH DEFINED 85 140,000 12,500 -
-- -------- ---------
$ 2,274 152,500
BERKLEY W R CORP COM 84423102 $ 34 787 SH DEFINED 4 787 - -
$ 369 8,580 SH DEFINED 15 8,480 - 100
-- -------- ---------
$ 402 9,367
BERKSHIRE HATHAWAY INC DEL CL B 84670207 $ 768 260 SH DEFINED 4 246 - 14
$ 1,318 446 SH DEFINED 15 370 - 76
$ 2,955 1,000 SH DEFINED 85 1,000 - -
-- -------- ---------
$ 5,041 1,706
BEST BUY INC COM 86516101 $ 33,866 667,433 SH DEFINED 4 638,738 4,375 24,320
$ 8,300 163,575 SH DEFINED 15 144,960 300 18,315
$ 30,481 600,724 SH DEFINED 85 600,724 - -
-- -------- ---------
$ 72,646 1,431,732
BIG LOTS INC COM 89302103 $ 45 3,081 SH DEFINED 4 3,081 - -
$ 666 46,078 SH DEFINED 85 46,078 - -
-- -------- ---------
$ 711 49,159
BIOMET INC COM 90613100 $ 43,596 981,000 SH DEFINED 4 924,191 41,408 15,401
$ 18,194 409,416 SH DEFINED 15 389,570 1,295 18,551
$ 10,092 227,084 SH DEFINED 85 227,084 - -
-- -------- ---------
$ 71,882 1,617,500
BIOGEN IDEC INC COM 09062X103 $ 941 14,882 SH DEFINED 4 14,882 - -
$ 538 8,509 SH DEFINED 15 8,509 - -
$ 1,167 18,455 SH DEFINED 85 18,455 - -
-- -------- ---------
$ 2,647 41,846
BIOLASE TECHNOLOGY INC COM 90911108 $ 1,273 94,600 SH DEFINED 85 94,600 - -
-- -------- ---------
$ 1,273 94,600
BIOMIRA INC COM 09161R106 $ 17 13,400 SH DEFINED 15 13,400 - -
-- -------- ---------
$ 17 13,400
BLACK & DECKER CORP COM 91797100 $ 307 4,944 SH DEFINED 4 4,754 - 190
$ 443 7,125 SH DEFINED 15 7,125 - -
$ 546 8,796 SH DEFINED 85 8,796 - -
-- -------- ---------
$ 1,296 20,865
BLACKROCK INCOME TR INC COM 09247F100 $ 71 10,363 SH DEFINED 4 10,363 - -
$ 22 3,199 SH DEFINED 15 3,199 - -
$ 743 108,600 SH DEFINED 85 108,600 - -
-- -------- ---------
$ 836 122,162
BLACKROCK MUN TARGET TERM TR COM 09247M105 $ 85 8,000 SH DEFINED 4 8,000 - -
$ 476 44,715 SH DEFINED 15 35,950 - 8,765
-- -------- ---------
$ 561 52,715
BLACKROCK INCOME OPP TRUST I COM 92475102 $ 33 3,100 SH DEFINED 15 3,100 - -
$ 2,385 225,000 SH DEFINED 85 225,000 - -
-- -------- ---------
$ 2,418 228,100
BLAIR CORP COM 92828102 $ 87 3,000 SH DEFINED 4 3,000 - -
$ 3,757 130,000 SH DEFINED 85 120,000 10,000 -
-- -------- ---------
$ 3,844 133,000
BLOCK H & R INC COM 93671105 $ 3,848 80,711 SH DEFINED 4 79,511 - 1,200
$ 378 7,933 SH DEFINED 15 7,733 - 200
$ 438 9,176 SH DEFINED 85 9,176 - -
-- -------- ---------
$ 4,664 97,820
BOB EVANS FARMS INC COM 96761101 $ 5,490 200,495 SH DEFINED 4 189,015 710 10,770
$ 852 31,109 SH DEFINED 15 28,676 109 2,324
$ 6,225 227,346 SH DEFINED 85 227,346 - -
-- -------- ---------
$ 12,566 458,950
BOEING CO COM 97023105 $ 6,209 121,536 SH DEFINED 4 121,494 42 -
$ 829 16,231 SH DEFINED 15 15,985 - 246
$ 2,766 54,134 SH DEFINED 85 54,134 - -
-- -------- ---------
$ 9,804 191,901
BOISE CASCADE CORP COM 97383103 $ 86 2,283 SH DEFINED 4 2,283 - -
$ 10 271 SH DEFINED 15 271 - -
$ 170 4,525 SH DEFINED 85 4,525 - -
-- -------- ---------
$ 266 7,079
BOMBAY CO INC COM 97924104 $ 92 15,000 SH DEFINED 4 15,000 - -
$ 2,517 410,628 SH DEFINED 85 385,628 25,000 -
-- -------- ---------
$ 2,609 425,628
BORG WARNER INC COM 99724106 $ 18 400 SH DEFINED 4 400 - -
$ 3 58 SH DEFINED 15 58 - -
$ 5,252 120,000 SH DEFINED 85 120,000 - -
-- -------- ---------
$ 5,272 120,458
BOSTON SCIENTIFIC CORP COM 101137107 $ 52,531 1,227,357 SH DEFINED 4 1,171,615 8,392 47,350
$ 3,482 81,359 SH DEFINED 15 80,554 - 805
$ 48,633 1,136,283 SH DEFINED 85 1,136,283 - -
-- -------- ---------
$104,646 2,444,999
BOYKIN LODGING CO COM 103430104 $ 1,707 223,180 SH DEFINED 4 213,180 20,000 -
-- -------- ---------
$ 1,707 223,180
BRANTLEY CAP CORP COM 105494108 $ 733 67,500 SH DEFINED 85 60,000 7,500 -
$ 11 1,000 SH DEFINED 15 1,000 - -
-- -------- ---------
$ 744 68,500
BRISTOL MYERS SQUIBB CO COM 110122108 $ 36,820 1,502,841 SH DEFINED 4 1,293,003 176,824 33,014
$ 14,821 604,934 SH DEFINED 15 538,176 6,273 60,485
$ 15,035 613,692 SH DEFINED 85 613,692 - -
-- -------- ---------
$ 66,676 2,721,467
BROADCOM CORP CL A 111320107 $ 34,512 740,591 SH DEFINED 4 708,179 5,906 26,506
$ 2,918 62,627 SH DEFINED 15 62,228 - 399
$ 39,354 844,514 SH DEFINED 85 844,514 - -
-- -------- ---------
$ 76,784 1,647,732
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 $ 724 8,000 SH DEFINED 15 8,000 - -
-- -------- ---------
$ 724 8,000
BROWN FORMAN CORP CL B 115637209 $ 647 13,406 SH DEFINED 4 13,406 - -
$ 893 18,490 SH DEFINED 15 18,490 - -
$ 303 6,276 SH DEFINED 85 6,276 - -
-- -------- ---------
$ 1,843 38,172
BRUNSWICK CORP COM 117043109 $ 4,363 106,939 SH DEFINED 4 105,117 567 1,255
$ 1,669 40,902 SH DEFINED 15 40,503 87 312
$ 5,608 137,439 SH DEFINED 85 137,439 - -
-- -------- ---------
$ 11,639 285,280
BRUSH ENGINEERED MATLS INC COM 117421107 $ 142 7,500 SH DEFINED 4 7,500 -
$ 41 2,150 SH DEFINED 15 2,150 - -
$ 4,489 237,500 SH DEFINED 85 237,500 - -
-- -------- ---------
$ 4,671 247,150
BUCA INC COM 117769109 $ 1,386 285,014 SH DEFINED 85 255,014 30,000 -
-- -------- ---------
$ 1,519 285,014
BURLINGTON NORTHN SANTA FE C COM 12189T104 $ 613 17,476 SH DEFINED 4 17,476 - -
$ 530 15,121 SH DEFINED 15 15,121 - -
$ 674 19,210 SH DEFINED 85 19,210 - -
-- -------- ---------
$ 1,817 51,807
BURLINGTON RES INC COM 122014103 $ 3,409 94,214 SH DEFINED 4 93,302 432 480
$ 1,229 33,980 SH DEFINED 15 33,490 86 404
$ 6,051 167,256 SH DEFINED 85 167,256 - -
-- -------- ---------
$ 10,689 295,450
C H ROBINSON WORLDWIDE INC COM 12541W100 $ 22,445 489,636 SH DEFINED 4 469,111 16,005 4,520
$ 6,945 151,505 SH DEFINED 15 140,707 625 10,173
$ 92 2,000 SH DEFINED 85 2,000 - -
-- -------- ---------
$ 29,482 643,141
CIGNA CORP COM 125509109 $ 2,651 38,521 SH DEFINED 4 38,521 - -
$ 454 6,601 SH DEFINED 15 6,601 - -
$ 6,358 92,394 SH DEFINED 85 92,394 - -
-- -------- ---------
$ 9,462 137,516
CIT GROUP INC COM 125581108 $ 4,588 119,826 SH DEFINED 4 111,695 1,971 6,160
$ 5,710 149,130 SH DEFINED 15 139,052 303 9,775
$ 12,471 325,699 SH DEFINED 85 325,699 - -
-- -------- ---------
$ 22,769 594,655
CKE RESTAURANTS INC COM 1.26E+109 $ 14 1,043 SH DEFINED 4 715 - 328
$ 48 3,574 SH DEFINED 15 3,574 - -
$ 1,333 100,000 SH DEFINED 85 100,000 - -
-- -------- ---------
$ 1,395 104,617
CMS ENERGY CORP COM 125896100 $ 42 4,620 SH DEFINED 4 4,620 - -
$ 109 11,934 SH DEFINED 15 11,724 - 210
$ 77 8,403 SH DEFINED 85 8,403 - -
-- -------- ---------
$ 228 24,957
CSX CORP COM 126408103 $ 836 25,497 SH DEFINED 4 25,497 - -
$ 368 11,240 SH DEFINED 15 10,040 - 1,200
$ 2,002 61,085 SH DEFINED 85 61,085 - -
-- -------- ---------
$ 3,206 97,822
CVS CORP COM 126650100 $ 9,400 223,701 SH DEFINED 4 212,718 3,122 7,861
$ 11,960 284,631 SH DEFINED 15 280,601 480 3,550
$ 22,813 542,918 SH DEFINED 85 542,918 - -
-- -------- ---------
$ 44,174 1,051,250
CACI INTL INC CL A 127190304 $ 1,254 31,000 SH DEFINED 4 31,000 - -
-- -------- ---------
$ 1,254 31,000
CADBURY SCHWEPPES PLC ADR 127209302 $ 10,278 292,995 SH DEFINED 4 280,891 2,652 9,452
$ 4,250 121,155 SH DEFINED 15 120,506 349 300
$ 15,300 436,150 SH DEFINED 85 436,150 - -
-- -------- ---------
$ 29,829 850,300
CAL DIVE INTL INC COM 127914109 $ 1 42 SH DEFINED 15 42 - -
$ 1,689 55,700 SH DEFINED 85 55,700 - -
-- -------- ---------
$ 1,690 55,742
CALGON CARBON CORP COM 129603106 $ 101 15,000 SH DEFINED 4 21,861 27,500 -
$ 1,888 281,861 SH DEFINED 85 281,861 - -
-- -------- ---------
$ 1,989 296,861
CALIFORNIA AMPLIFIER INC COM 129900106 $ 353 50,000 SH DEFINED 4 50,000 - -
$ 14 2,000 SH DEFINED 15 2,000 - -
$ 1,008 142,500 SH DEFINED 85 125,000 17,500 -
-- -------- ---------
$ 1,375 194,500
CALPINE CORP COM 131347106 $ 47 10,888 SH DEFINED 4 10,888 - -
$ 9 2,164 SH DEFINED 15 1,664 - 500
$ 1,106 255,907 SH DEFINED 85 255,907 - -
-- -------- ---------
$ 1,162 268,959
CAMBIOR INC COM 13201L103 $ 323 122,000 SH DEFINED 85 122,000 - -
-- -------- ---------
$ 323 122,000
CAMPBELL SOUP CO COM 134429109 $ 779 28,996 SH DEFINED 4 28,996 - -
$ 91 3,374 SH DEFINED 15 2,774 600 -
$ 572 21,292 SH DEFINED 85 21,292 - -
-- -------- ---------
$ 1,442 53,662
CANADIAN SUPERIOR ENERGY INC COM 136644101 $ 23 15,000 SH DEFINED 4 15,000 - -
-- -------- ---------
$ 23 15,000
CANDELA CORP COM 136907102 $ 980 100,000 SH DEFINED 85 100,000 - -
-- -------- ---------
$ 980 100,000
CAPITAL ONE FINL CORP COM 14040H105 $ 1,340 19,595 SH DEFINED 4 19,245 - 350
$ 618 9,038 SH DEFINED 15 8,838 - 200
$ 814 11,907 SH DEFINED 85 11,907 - -
-- -------- ---------
$ 2,772 40,540
CAPSTONE TURBINE CORP COM 14067D102 $ 13 6,000 SH DEFINED 4 6,000 - -
$ 648 300,000 SH DEFINED 85 300,000 - -
-- -------- ---------
$ 661 306,000
CARDINAL HEALTH INC COM 14149Y108 $ 12,541 179,032 SH DEFINED 4 177,557 375 1,100
$ 768 10,969 SH DEFINED 15 10,797 50 122
$ 1,574 22,465 SH DEFINED 85 22,465 - -
-- -------- ---------
$ 14,883 212,466
CAREER EDUCATION CORP COM 141665109 $ 1,441 31,619 SH DEFINED 4 31,260 234 125
$ 200 4,400 SH DEFINED 15 4,352 48 -
$ 3,941 86,500 SH DEFINED 85 86,500 - -
-- -------- ---------
$ 5,582 122,519
CAREMARK RX INC COM 141705103 $ 6,805 206,600 SH DEFINED 4 205,605 995 -
$ 1,795 54,482 SH DEFINED 15 52,477 149 1,856
$ 9,477 287,700 SH DEFINED 85 287,700 - -
-- -------- ---------
$ 18,077 548,782
CARNIVAL CORP DBCV 2.000% 4 143658AN2 $ 520 4,000 SH DEFINED 15 4,000 - -
-- -------- ---------
$ 520 4,000
CARNIVAL CORP PAIRED CTF 143658300 $ 5,729 121,887 SH DEFINED 4 116,686 1,631 3,570
$ 5,220 111,068 SH DEFINED 15 109,618 250 1,200
$ 19,227 409,075 SH DEFINED 85 409,075 - -
-- -------- ---------
$ 30,175 642,030
CARRIER ACCESS CORP COM 144460102 $ 25 2,131 SH DEFINED 4 1,461 - 670
$ 87 7,296 SH DEFINED 15 7,296 - -
$ 954 80,000 SH DEFINED 85 80,000 - -
-- -------- ---------
$ 1,066 89,427
CARRINGTON LABS INC COM 144525102 $ 579 130,220 SH DEFINED 85 130,220 - -
-- -------- ---------
$ 579 130,220
CASTLE A M & CO COM 148411101 $ 54 5,000 SH DEFINED 4 5,000 - -
$ 25 2,283 SH DEFINED 15 - - 2,283
$ 1,237 115,000 SH DEFINED 85 115,000 - -
-- -------- ---------
$ 1,315 122,283
CATERPILLAR INC DEL COM 149123101 $ 7,105 89,433 SH DEFINED 4 84,825 1,135 3,473
$ 6,011 75,661 SH DEFINED 15 73,788 973 900
$ 15,588 196,222 SH DEFINED 85 196,222 - -
-- -------- ---------
$ 28,703 361,316
CEDAR FAIR L P DEPOSITRY UNIT 150185106 $ 1,787 56,625 SH DEFINED 4 47,622 8,000 1,003
$ 50 1,600 SH DEFINED 15 1,600 - -
-- -------- ---------
$ 1,837 58,225
CELADON GROUP INC COM 150838100 $ 79 4,500 SH DEFINED 4 4,500 - -
$ 2,508 142,500 SH DEFINED 85 135,000 7,500 -
-- -------- ---------
$ 2,587 147,000
CENDANT CORP COM 151313103 $ 655 26,756 SH DEFINED 4 26,756 - -
$ 174 7,111 SH DEFINED 15 7,111 - -
$ 1,932 78,930 SH DEFINED 85 78,930 - -
-- -------- ---------
$ 2,761 112,797
CENTENE CORP DEL COM 15135B101 $ 69 1,800 SH DEFINED 15 1,800 - -
$ 1,823 47,300 SH DEFINED 85 47,300 - -
-- -------- ---------
$ 1,893 49,100
CENTERPOINT ENERGY INC COM 15189T107 $ 96 8,370 SH DEFINED 4 8,370 - -
$ 70 6,046 SH DEFINED 15 5,846 - 200
$ 183 15,933 SH DEFINED 85 15,933 - -
-- -------- ---------
$ 349 30,349
CENTEX CORP COM 152312104 $ 148 3,226 SH DEFINED 4 3,226 - -
$ 1 19 SH DEFINED 15 19 - -
$ 294 6,418 SH DEFINED 85 6,418 - -
-- -------- ---------
$ 442 9,663
CENTRAL GARDEN & PET CO COM 153527106 $ 1,006 28,132 SH DEFINED 4 27,809 - 323
$ 125 3,507 SH DEFINED 15 3,507 - -
$ 2,647 74,000 SH DEFINED 85 74,000 - -
-- -------- ---------
$ 3,779 105,639
CENTURY BUSINESS SVCS INC COM 156490104 $ 109 25,112 SH DEFINED 4 25,112 - -
$ 1,771 406,183 SH DEFINED 85 381,183 25,000 -
-- -------- ---------
$ 1,880 431,295
CEPHEID COM 15670R107 $ 1,451 125,703 SH DEFINED 85 125,703 - -
-- -------- ---------
$ 1,451 125,703
CENTURYTEL INC COM 156700106 $ 2,819 93,834 SH DEFINED 4 78,102 14,290 1,442
$ 692 23,047 SH DEFINED 15 22,706 - 341
$ 223 7,433 SH DEFINED 85 7,433 - -
-- -------- ---------
$ 3,734 124,314
CEPHALON INC COM 156708109 $ 4,239 78,491 SH DEFINED 4 78,115 376 -
$ 417 7,716 SH DEFINED 15 7,641 75 -
$ 7,160 132,600 SH DEFINED 85 132,600 - -
-- -------- ---------
$ 11,816 218,807
CERADYNE INC COM 156710105 $ 64 1,800 SH DEFINED 15 1,800 - -
$ 2,538 70,950 SH DEFINED 85 70,950 - -
-- -------- ---------
$ 2,602 72,750
CERTEGY INC COM 156880106 $ 252 6,500 SH DEFINED 4 6,500 - -
$ 639 16,466 SH DEFINED 15 16,466 - -
$ 256 6,600 SH DEFINED 85 6,600 - -
-- -------- ---------
$ 1,147 29,566
CHARLES & COLVARD LTD COM 159765106 $ 1,389 229,520 SH DEFINED 4 229,520 - -
-- -------- ---------
$ 1,389 229,520
CHARTER ONE FINL INC COM 160903100 $ 756 17,119 SH DEFINED 4 16,669 - 450
$ 4,484 101,462 SH DEFINED 15 75,722 200 25,540
$ 510 11,533 SH DEFINED 85 11,533 - -
-- -------- ---------
$ 5,750 130,114
CHECKFREE CORP NEW COM 162813109 $ 1,686 56,200 SH DEFINED 85 56,200 - -
$ 2 70 SH DEFINED 15 70 - -
-- -------- ---------
$ 1,688 56,270
CHEESECAKE FACTORY INC COM 163072101 $ 1,604 40,302 SH DEFINED 4 40,000 302 -
$ 888 22,319 SH DEFINED 15 21,763 56 500
$ 4,178 105,000 SH DEFINED 85 105,000 - -
-- -------- ---------
$ 6,670 167,621
CHEMICAL FINL CORP COM 163731102 $ 1,992 54,007 SH DEFINED 15 54,007 - -
-- -------- ---------
$ 1,992 54,007
CHEVRONTEXACO CORP COM 166764100 $ 61,987 658,666 SH DEFINED 4 623,853 23,345 11,468
$ 20,896 222,033 SH DEFINED 15 212,944 1,927 7,162
$ 26,226 278,669 SH DEFINED 85 278,669 - -
-- -------- ---------
$109,108 1,159,368
CHICOS FAS INC COM 168615102 $ 6,336 140,303 SH DEFINED 4 138,007 521 1,775
$ 2,762 61,150 SH DEFINED 15 58,006 104 3,040
$ 8,341 184,700 SH DEFINED 85 184,700 - -
-- -------- ---------
$ 17,439 386,153
CHILDRENS PL RETAIL STORES I COM 168905107 $ 1,018 43,299 SH DEFINED 4 42,862 - 437
$ 112 4,764 SH DEFINED 15 4,764 - -
$ 2,506 106,545 SH DEFINED 85 106,545 - -
-- -------- ---------
$ 3,636 154,608
CHOICE HOTELS INTL INC COM 169905106 $ 2,630 52,430 SH DEFINED 85 52,430 - -
-- -------- ---------
$ 2,630 52,430
CHIRON CORP COM 170040109 $ 250 5,607 SH DEFINED 4 5,607 - -
$ 434 9,716 SH DEFINED 85 9,716 - -
-- -------- ---------
$ 684 15,323
CHOICEPOINT INC COM 170388102 $ 256 5,600 SH DEFINED 4 5,600 - -
$ 581 12,716 SH DEFINED 15 12,600 116 -
-- -------- ---------
$ 836 18,316
CHRISTOPHER & BANKS CORP COM 171046105 $ 512 28,924 SH DEFINED 4 28,924 - -
$ 1 52 SH DEFINED 15 52 - -
$ 1,717 96,950 SH DEFINED 85 96,950 - -
-- -------- ---------
$ 2,230 125,926
CHRONIMED INC COM 171164106 $ 53 6,500 SH DEFINED 4 6,500 - -
$ 2,167 265,873 SH DEFINED 85 240,873 25,000 -
-- -------- ---------
$ 2,220 272,373
CHUBB CORP COM 171232101 $ 1,349 19,787 SH DEFINED 4 19,027 - 760
$ 174 2,550 SH DEFINED 15 2,550 - -
$ 663 9,725 SH DEFINED 85 9,725 - -
-- -------- ---------
$ 2,186 32,062
CIENA CORP COM 171779101 $ 79 21,252 SH DEFINED 4 21,252 - -
$ 2 540 SH DEFINED 15 540 - -
$ 110 29,851 SH DEFINED 85 29,851 - -
-- -------- ---------
$ 191 51,643
CINCINNATI BELL INC NEW COM 171871106 $ 1,410 317,519 SH DEFINED 4 315,669 1,000 850
$ 112 25,186 SH DEFINED 15 18,979 - 6,207
-- -------- ---------
$ 1,522 342,705
CINCINNATI FINL CORP COM 172062101 $153,534 3,527,887 SH DEFINED 4 3,415,091 91,204 21,592
$ 4,721 108,474 SH DEFINED 15 107,117 420 937
$ 1,309 30,073 SH DEFINED 85 30,073 - -
-- -------- ---------
$159,563 3,666,434
CINERGY CORP COM 172474108 $ 7,819 205,768 SH DEFINED 4 185,371 18,128 2,269
$ 1,318 34,690 SH DEFINED 15 33,785 - 905
$ 348 9,161 SH DEFINED 85 9,161 - -
-- -------- ---------
$ 9,486 249,619
CIRCUIT CITY STORE INC COM 172737108 $ 68 5,239 SH DEFINED 4 5,239 - -
$ 30 2,300 SH DEFINED 15 2,300 - -
$ 142 10,971 SH DEFINED 85 10,971 - -
-- -------- ---------
$ 240 18,510
CISCO SYS INC COM 17275R102 $119,032 5,043,615 SH DEFINED 4 4,795,887 81,594 144,934
$ 26,827 1,131,926 SH DEFINED 15 1,028,050 4,900 98,976
$ 67,631 2,832,424 SH DEFINED 85 2,853,624 - -
-- -------- ---------
$213,489 9,007,965
CINTAS CORP COM 172908105 $180,313 3,782,533 SH DEFINED 4 3,710,567 44,886 27,080
$ 4,622 96,965 SH DEFINED 15 95,952 165 848
$ 26,904 564,388 SH DEFINED 85 564,388 - -
-- -------- ---------
$211,840 4,443,886
CITIGROUP INC COM 172967101 $ 74,247 1,596,716 SH DEFINED 4 1,512,005 62,543 22,168
$ 22,505 483,982 SH DEFINED 15 474,508 866 8,608
$ 19,923 428,441 SH DEFINED 85 428,441 - -
-- -------- ---------
$116,675 2,509,139
CITIZENS BKG CORP MICH COM 174420109 $ 261 8,411 SH DEFINED 15 8,411 - -
-- -------- ---------
$ 261 8,411
CITIZENS COMMUNICATIONS CO COM 17453B101 $ 589 48,644 SH DEFINED 4 48,644 - -
$ 131 10,810 SH DEFINED 15 10,182 628 -
$ 179 14,826 SH DEFINED 85 14,826 - -
-- -------- ---------
$ 899 74,280
CITRIX SYS INC COM 177376100 $ 109 5,321 SH DEFINED 4 5,321 - -
$ 618 30,379 SH DEFINED 85 30,379 - -
-- -------- ---------
$ 727 35,700
CLARCOR INC COM 179895107 $ 942 20,566 SH DEFINED 4 20,566 - -
-- -------- ---------
$ 942 20,566
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 35,409 958,305 SH DEFINED 4 917,561 5,743 35,001
$ 4,676 126,551 SH DEFINED 15 103,938 1,100 21,513
$ 28,665 775,783 SH DEFINED 85 775,783 - -
-- -------- ---------
$ 68,751 1,860,639
CLOROX CO DEL COM 189054109 $ 797 14,818 SH DEFINED 4 14,478 - 340
$ 1,277 23,742 SH DEFINED 15 23,742 - -
$ 585 10,880 SH DEFINED 85 10,880 - -
-- -------- ---------
$ 2,659 49,440
CLOSURE MED CORP COM 189093107 $ 931 37,062 SH DEFINED 4 36,778 - 284
$ 78 3,096 SH DEFINED 15 3,096 - -
$ 695 27,678 SH DEFINED 85 27,678 - -
-- -------- ---------
$ 1,703 67,836
COACH INC COM 189754104 $ 813 17,993 SH DEFINED 4 17,533 - 460
$ 2,003 44,334 SH DEFINED 15 44,146 - 188
$ 54 1,200 SH DEFINED 85 1,200 - -
-- -------- ---------
$ 2,871 63,527
COBRA ELECTRS CORP COM 191042100 $ 158 17,500 SH DEFINED 4 17,500 - -
$ 3,554 392,654 SH DEFINED 85 365,134 27,500 -
-- -------- ---------
$ 3,712 410,154
COCA COLA CO COM 191216100 $ 57,638 1,141,804 SH DEFINED 4 1,132,159 6,030 3,615
$ 9,618 190,524 SH DEFINED 15 164,824 1,900 23,800
$ 8,241 163,261 SH DEFINED 85 163,261 - -
-- -------- ---------
$ 75,497 1,495,589
COCA COLA ENTERPRISES INC COM 191219104 $ 351 12,095 SH DEFINED 4 12,095 - -
$ 688 23,744 SH DEFINED 85 23,744 - -
-- -------- ---------
$ 1,039 35,839
COGNEX CORP COM 192422103 $ 2,790 72,500 SH DEFINED 85 72,500 - -
-- -------- ---------
$ 2,790 72,500
COHEN & STEERS PREM INC RLTY COM 19247V104 $ 181 10,350 SH DEFINED 15 10,350 - -
-- -------- ---------
$ 181 10,350
COHERENT INC COM 192479103 $ 4,679 156,750 SH DEFINED 85 156,750 - -
-- -------- ---------
$ 4,679 156,750
COLGATE PALMOLIVE CO COM 194162103 $ 35,445 606,422 SH DEFINED 4 583,150 22,100 1,172
$ 5,525 94,519 SH DEFINED 15 89,854 1,535 3,130
$ 1,611 27,558 SH DEFINED 85 27,558 - -
-- -------- ---------
$ 42,581 728,499
COLONIAL PPTYS TR COM SH BEN INT 195872106 $ 482 12,500 SH DEFINED 4 12,500 - -
-- -------- ---------
$ 482 12,500
COMCAST CORP NEW CL A 20030N101 $ 2,514 89,480 SH DEFINED 4 87,976 485 1,019
$ 3,377 120,166 SH DEFINED 15 30,961 - 89,205
$ 3,269 116,318 SH DEFINED 85 116,318 - -
-- -------- ---------
$ 9,160 325,964
COMCAST CORP NEW CL A SPL 20030N200 $ 261 9,453 SH DEFINED 4 7,603 - 1,850
$ 548 19,852 SH DEFINED 15 19,852 - -
-- -------- ---------
$ 809 29,305
COMERICA INC COM 200340107 $ 616 11,227 SH DEFINED 4 11,227 - -
$ 1,217 22,183 SH DEFINED 15 22,183 - -
$ 496 9,032 SH DEFINED 85 9,032 - -
-- -------- ---------
$ 2,329 42,442
COMMERCIAL CAP BANCORP INC COM 20162L105 $ 58 3,366 SH DEFINED 4 2,823 - 543
$ 103 5,905 SH DEFINED 15 5,905 - -
$ 2,258 130,000 SH DEFINED 85 130,000 - -
-- -------- ---------
$ 2,419 139,271
COMMUNITY CENTRAL BANK CORP COM 20363J107 $ 553 42,565 SH DEFINED 15 42,565 - -
-- -------- ---------
$ 553 42,565
COMPASS BANCSHARES INC COM 20449H109 $ 35,575 827,317 SH DEFINED 4 787,668 37,800 1,849
$ 2,513 58,432 SH DEFINED 15 57,540 500 392
-- -------- ---------
$ 38,087 885,749
COMPUDYNE CORP COM PAR $0.75 204795306 $ 45 4,000 SH DEFINED 4 4,000 - -
$ 1,861 164,500 SH DEFINED 85 140,000 22,500 -
-- -------- ---------
$ 1,906 166,500
COMPUTER ASSOC INTL INC NOTE 5.000% 3 204912AR0 $ 247 2,000 SH DEFINED 15 2,000 - -
-- -------- ---------
$ 247 2,000
COMPUTER ASSOC INTL INC COM 204912109 $ 448 15,962 SH DEFINED 4 15,837 125 -
$ 210 7,495 SH DEFINED 15 7,345 - 150
$ 843 30,053 SH DEFINED 85 30,053 - -
-- -------- ---------
$ 1,501 53,510
COMPUTER SCIENCES CORP COM 205363104 $ 291 6,273 SH DEFINED 4 6,273 - -
$ 126 2,723 SH DEFINED 15 2,723 - -
$ 695 14,975 SH DEFINED 85 14,975 - -
-- -------- ---------
$ 1,113 23,971
COMPUWARE CORP COM 205638109 $ 67 10,130 SH DEFINED 4 10,130 - -
$ 13 2,000 SH DEFINED 15 2,000 - -
$ 132 19,968 SH DEFINED 85 19,968 - -
-- -------- ---------
$ 212 32,098
COMSTOCK RES INC COM NEW 205768203 $ 194 9,962 SH DEFINED 4 9,323 - 639
$ 135 6,937 SH DEFINED 15 6,937 - -
$ 7,082 363,917 SH DEFINED 85 363,917 - -
-- -------- ---------
$ 7,411 380,816
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 193 9,702 SH DEFINED 4 9,702 - -
$ 21 1,052 SH DEFINED 15 1,052 - -
$ 3,190 159,994 SH DEFINED 85 159,994 - -
-- -------- ---------
$ 3,405 170,748
CONAGRA FOODS INC COM 205887102 $ 44,051 1,626,703 SH DEFINED 4 1,582,235 28,055 16,413
$ 10,318 381,036 SH DEFINED 15 371,681 2,140 7,215
$ 19,579 723,010 SH DEFINED 85 723,010 - -
-- -------- ---------
$ 73,949 2,730,749
CONCORD CAMERA CORP COM 206156101 $ 49 15,000 SH DEFINED 4 15,000 -
$ 1,257 380,967 SH DEFINED 85 350,967 30,000 -
-- -------- ---------
$ 1,307 395,967
CONEXANT SYSTEMS INC COM 207142100 $ 30 7,028 SH DEFINED 4 7,028 - -
$ 112 25,878 SH DEFINED 15 21,454 - 4,424
-- -------- ---------
$ 142 32,906
CONOCOPHILLIPS COM 20825C104 $ 31,910 418,272 SH DEFINED 4 400,199 8,096 9,977
$ 16,596 217,533 SH DEFINED 15 192,186 229 25,118
$ 28,379 371,983 SH DEFINED 85 371,983 - -
-- -------- ---------
$ 76,884 1,007,788
CONSOL ENERGY INC COM 20854P109 $ 968 26,900 SH DEFINED 85 26,900 - -
-- -------- ---------
$ 968 26,900
CONSOLIDATED EDISON INC COM 209115104 $ 531 13,367 SH DEFINED 4 13,367 - -
$ 894 22,474 SH DEFINED 15 22,228 - 246
$ 463 11,637 SH DEFINED 85 11,637 - -
-- -------- ---------
$ 1,888 47,478
CONSTELLATION BRANDS INC CL A 21036P108 $ 87 2,350 SH DEFINED 4 2,350 - -
$ 928 25,000 SH DEFINED 85 25,000 - -
-- -------- ---------
$ 1,016 27,350
CONSTELLATION ENERGY GROUP I COM 210371100 $ 518 13,658 SH DEFINED 4 13,658 - -
$ 124 3,259 SH DEFINED 15 3,259 - -
$ 1,040 27,449 SH DEFINED 85 27,449 - -
-- -------- ---------
$ 1,681 44,366
CONVERGYS CORP COM 212485106 $ 7,298 473,886 SH DEFINED 4 439,694 5,600 28,592
$ 233 15,119 SH DEFINED 15 12,989 - 2,130
$ 114 7,418 SH DEFINED 85 7,418 - -
-- -------- ---------
$ 7,645 496,423
COOPER COS INC COM NEW 216648402 $ 2,274 36,000 SH DEFINED 85 36,000 - -
-- -------- ---------
$ 2,274 36,000
COOPER TIRE & RUBR CO COM 216831107 $ 1,436 62,423 SH DEFINED 4 17,977 - 44,446
$ 67 2,900 SH DEFINED 15 2,900 - -
$ 89 3,887 SH DEFINED 85 3,887 - -
-- -------- ---------
$ 1,592 69,210
COORS ADOLPH CO CL B 217016104 $ 69 959 SH DEFINED 4 959 - -
$ 22 300 SH DEFINED 15 300 - -
$ 389 5,374 SH DEFINED 85 5,374 - -
-- -------- ---------
$ 480 6,633
CORN PRODS INTL INC COM 219023108 $ 191 4,097 SH DEFINED 4 4,097 - -
$ 63 1,362 SH DEFINED 15 1,000 - 362
-- -------- ---------
$ 254 5,459
CORNING INC COM 219350105 $ 1,334 102,140 SH DEFINED 4 101,222 - 918
$ 285 21,787 SH DEFINED 15 21,787 - -
$ 3,326 254,646 SH DEFINED 85 254,646 - -
-- -------- ---------
$ 4,945 378,573
CORPORATE EXECUTIVE BRD CO COM 21988R102 $ 2,397 41,476 SH DEFINED 4 40,981 335 160
$ 492 8,513 SH DEFINED 15 8,446 67 -
$ 8,814 152,517 SH DEFINED 85 152,517 - -
-- -------- ---------
$ 11,703 202,506
COSTCO WHSL CORP NEW COM 22160K105 $ 1,414 34,328 SH DEFINED 4 29,328 - 5,000
$ 210 5,103 SH DEFINED 15 5,103 - -
$ 974 23,653 SH DEFINED 85 23,653 - -
-- -------- ---------
$ 2,598 63,084
COUNTRYWIDE FINANCIAL CORP COM 222372104 $ 613 8,727 SH DEFINED 4 8,727 - -
$ 390 5,557 SH DEFINED 15 5,557 - -
$ 1,006 14,319 SH DEFINED 85 14,319 - -
-- -------- ---------
$ 2,009 28,603
COVANCE INC COM 222816100 $ 3,604 93,416 SH DEFINED 4 92,742 445 229
$ 435 11,280 SH DEFINED 15 11,191 89 -
$ 9,301 241,095 SH DEFINED 85 241,095 - -
-- -------- ---------
$ 13,341 345,791
COVENANT TRANS INC CL A 22284P105 $ 68 4,000 SH DEFINED 4 4,000 - -
$ 2,820 165,000 SH DEFINED 85 155,000 10,000 -
-- -------- ---------
$ 2,888 169,000
COX COMMUNICATIONS INC NEW CL A 224044107 $ 23,254 836,757 SH DEFINED 4 802,017 4,917 29,823
$ 1,065 38,336 SH DEFINED 15 37,131 175 1,030
$ 16,563 596,000 SH DEFINED 85 596,000 - -
-- -------- ---------
$ 40,882 1,471,093
CRANE CO COM 224399105 $ 50 1,588 SH DEFINED 4 1,588 - -
$ 1,133 36,085 SH DEFINED 15 36,085 - -
$ 95 3,037 SH DEFINED 85 3,037 - -
-- -------- ---------
$ 1,278 40,710
CRAWFORD & CO CL B 224633107 $ 542 110,000 SH DEFINED 85 110,000 - -
-- -------- ---------
$ 542 110,000
CREE INC COM 225447101 $ 2,022 87,326 SH DEFINED 4 87,326 - -
$ 101 4,366 SH DEFINED 15 4,366 - -
-- -------- ---------
$ 2,123 91,692
CRITICAL PATH INC COM NEW 22674V506 $ 31 22,600 SH DEFINED 4 22,600 - -
$ 0 62 SH DEFINED 15 62 - -
-- -------- ---------
$ 31 22,662
CROSS A T CO CL A 227478104 $ 36 7,500 SH DEFINED 4 7,500 - -
$ 858 180,000 SH DEFINED 85 160,000 20,000 -
-- -------- ---------
$ 894 187,500
CRYSTALLEX INTL CORP COM 22942F101 $ 54 21,670 SH DEFINED 15 21,670 - -
-- -------- ---------
$ 54 21,670
CUBIC CORP COM 229669106 $ 628 30,000 SH DEFINED 85 30,000 - -
-- -------- ---------
$ 628 30,000
CUMMINS INC COM 231021106 $ 70 1,117 SH DEFINED 4 1,117 - -
$ 519 8,300 SH DEFINED 15 8,300 - -
$ 136 2,183 SH DEFINED 85 2,183 - -
-- -------- ---------
$ 725 11,600
CUTTER & BUCK INC COM 232217109 $ 77 7,500 SH DEFINED 4 7,500 - -
$ 2,275 220,801 SH DEFINED 85 195,801 25,000 -
-- -------- ---------
$ 2,352 228,301
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 1,949 137,325 SH DEFINED 85 137,325
-- -------- ---------
$ 1,949 137,325
CYTYC CORP COM 232946103 $ 4,541 178,993 SH DEFINED 4 178,077 916 -
$ 422 16,633 SH DEFINED 15 16,450 183 -
$ 8,080 318,500 SH DEFINED 85 318,500 - -
-- -------- ---------
$ 13,043 514,126
DHB INDS INC COM 23321E103 $ 228 15,000 SH DEFINED 4 15,000 - -
$ 27 1,800 SH DEFINED 15 1,800 - -
$ 3,730 245,706 SH DEFINED 85 210,706 35,000 -
-- -------- ---------
$ 3,985 262,506
DNP SELECT INCOME FD COM 23325P104 $ 118 11,212 SH DEFINED 4 8,987 - 2,225
$ 150 14,295 SH DEFINED 15 8,795 - 5,500
-- -------- ---------
$ 268 25,507
DPL INC COM 233293109 $ 1,273 65,543 SH DEFINED 4 64,129 - 1,414
$ 160 8,252 SH DEFINED 15 8,252 - -
-- -------- ---------
$ 1,433 73,795
D R HORTON INC COM 23331A109 $ 2,567 90,391 SH DEFINED 4 89,653 738 -
$ 518 18,239 SH DEFINED 15 18,092 147 -
$ 7,481 263,400 SH DEFINED 85 263,400 - -
-- -------- ---------
$ 10,566 372,030
DTE ENERGY CO COM 233331107 $ 401 9,892 SH DEFINED 4 9,892 - -
$ 1,042 25,698 SH DEFINED 15 25,338 - 360
$ 353 8,718 SH DEFINED 85 8,718 - -
-- -------- ---------
$ 1,796 44,308
DANA CORP COM 235811106 $ 983 50,128 SH DEFINED 4 50,128 - -
$ 294 15,000 SH DEFINED 15 15,000 - -
$ 152 7,765 SH DEFINED 85 7,765 - -
-- -------- ---------
$ 1,429 72,893
DANAHER CORP DEL COM 235851102 $ 2,075 40,017 SH DEFINED 4 37,722 300 1,995
$ 2,086 40,230 SH DEFINED 15 39,530 200 500
$ 925 17,842 SH DEFINED 85 17,842 - -
-- -------- ---------
$ 5,086 98,089
DARDEN RESTAURANTS INC COM 237194105 $ 270 13,125 SH DEFINED 4 13,125 - -
$ 12 580 SH DEFINED 15 580 - -
$ 174 8,479 SH DEFINED 85 8,479 - -
-- -------- ---------
$ 456 22,184
DEAN FOODS CO NEW COM 242370104 $ 8 225 SH DEFINED 4 225 - -
$ 307 8,216 SH DEFINED 15 8,216 - -
-- -------- ---------
$ 315 8,441
DEB SHOPS INC COM 242728103 $ 121 5,000 SH DEFINED 4 5,000 - -
$ 3,079 127,998 SH DEFINED 85 119,998 8,000 -
-- -------- ---------
$ 3,200 132,998
DEERE & CO COM 244199105 $ 1,499 21,368 SH DEFINED 4 20,488 - 880
$ 674 9,606 SH DEFINED 15 9,406 - 200
$ 1,328 18,935 SH DEFINED 85 18,935 - -
-- -------- ---------
$ 3,501 49,909
DEL MONTE FOODS CO COM 24522P103 $ 136 13,399 SH DEFINED 4 13,118 223 58
$ 62 6,113 SH DEFINED 15 3,639 - 2,474
-- -------- ---------
$ 198 19,512
DELL INC COM 24702R101 $ 6,782 189,335 SH DEFINED 4 184,335 155 4,845
$ 3,176 88,664 SH DEFINED 15 84,424 - 4,240
$ 5,271 147,160 SH DEFINED 85 147,160 - -
-- -------- ---------
$ 15,229 425,159
DELPHI CORP COM 247126105 $ 242 22,694 SH DEFINED 4 22,694 - -
$ 110 10,332 SH DEFINED 15 10,332 - -
$ 311 29,092 SH DEFINED 85 29,092 - -
-- -------- ---------
$ 663 62,118
DELPHI FINL GROUP INC CL A 247131105 $ 2,497 56,116 SH DEFINED 85 56,116 - -
-- -------- ---------
$ 2,497 56,116
DELTA AIR LINES INC DEL COM 247361108 $ 23 3,282 SH DEFINED 4 3,282 - -
$ 8 1,127 SH DEFINED 15 1,127 - -
$ 44 6,118 SH DEFINED 85 6,118 - -
-- -------- ---------
$ 75 10,527
DENBURY RES INC COM NEW 247916208 $ 1,048 50,000 SH DEFINED 85 50,000 - -
-- -------- ---------
$ 1,048 50,000
DELUXE CORP COM 248019101 $ 56 1,283 SH DEFINED 4 1,283 - -
$ 1,961 45,091 SH DEFINED 15 29,491 - 15,600
$ 116 2,659 SH DEFINED 85 2,659 - -
-- -------- ---------
$ 2,133 49,033
DENDRITE INTL INC COM 248239105 $ 80 4,329 SH DEFINED 4 3,650 - 679
$ 143 7,699 SH DEFINED 15 7,699 - -
$ 2,227 119,867 SH DEFINED 85 119,867 - -
-- -------- ---------
$ 2,451 131,895
DEVELOPERS DIVERSIFIED RLTY COM 251591103 $ 354 10,000 SH DEFINED 4 10,000 - -
$ 98 2,782 SH DEFINED 15 2,782 - -
$ 789 22,300 SH DEFINED 85 22,300 - -
-- -------- ---------
$ 1,241 35,082
DEVON ENERGY CORP NEW COM 25179M103 $ 727 11,011 SH DEFINED 4 11,011 - -
$ 152 2,304 SH DEFINED 15 2,304 - -
$ 1,420 21,516 SH DEFINED 85 21,516 - -
-- -------- ---------
$ 2,299 34,831
DIAMONDS TR UNIT SER 1 252787106 $ 1,020 9,750 SH DEFINED 4 9,750 - -
$ 543 5,191 SH DEFINED 15 5,191 - -
-- -------- ---------
$ 1,563 14,941
DIEBOLD INC COM 253651103 $ 750 14,191 SH DEFINED 4 13,191 - 1,000
$ 530 10,020 SH DEFINED 15 10,020 - -
$ 4,119 77,900 SH DEFINED 85 77,900 - -
-- -------- ---------
$ 5,399 102,111
DIGENE CORP COM 253752109 $ 1,043 28,560 SH DEFINED 85 28,560 - -
-- -------- ---------
$ 1,043 28,560
DIGIMARC CORP COM 253807101 $ 1,068 80,000 SH DEFINED 85 80,000 - -
-- -------- ---------
$ 1,068 80,000
DIGITAL THEATER SYS INC COM 25389G102 $ 25 966 SH DEFINED 4 811 - 155
$ 44 1,693 SH DEFINED 15 1,693 - -
$ 2,516 96,338 SH DEFINED 85 96,338 - -
-- -------- ---------
$ 2,586 98,997
DIRECT GEN CORP COM 25456W204 $ 1,331 41,277 SH DEFINED 4 40,986 - 291
$ 151 4,670 SH DEFINED 15 4,670 - -
$ 1,344 41,700 SH DEFINED 85 41,700 - -
-- -------- ---------
$ 2,826 87,647
DIRECTV GROUP INC COM 25459L106 $ 18 1,034 SH DEFINED 4 1,034 - -
$ 178 10,435 SH DEFINED 15 10,120 - 315
-- -------- ---------
$ 196 11,469
DISNEY WALT CO NOTE 2.125% 4 254687AU0 $ 322 3,000 SH DEFINED 15 3,000 - -
-- -------- ---------
$ 322 3,000
DISNEY WALT CO COM DISNEY 254687106 $ 11,300 443,320 SH DEFINED 4 434,900 1,725 6,695
$ 4,447 174,470 SH DEFINED 15 152,752 3,100 18,618
$ 7,315 286,965 SH DEFINED 85 286,965 - -
-- -------- ---------
$ 23,062 904,755
DITECH COMMUNICATIONS CORP COM 25500M103 $ 11 500 SH DEFINED 4 500 - -
$ 1,641 70,300 SH DEFINED 85 70,300 - -
-- -------- ---------
$ 1,652 70,800
DOLLAR GEN CORP COM 256669102 $ 281 14,372 SH DEFINED 4 14,372 - -
$ 160 8,200 SH DEFINED 15 8,200 - -
$ 343 17,520 SH DEFINED 85 17,520 - -
-- -------- ---------
$ 784 40,092
DOLLAR TREE STORES INC COM 256747106 $ 1,965 71,620 SH DEFINED 4 71,039 581 -
$ 2,560 93,346 SH DEFINED 15 93,230 116 -
$ 5,688 207,350 SH DEFINED 85 207,350 - -
-- -------- ---------
$ 10,213 372,316
DOMINION RES INC VA NEW COM 25746U109 $ 3,517 55,750 SH DEFINED 4 55,750 - -
$ 915 14,501 SH DEFINED 15 13,929 - 572
$ 2,005 31,786 SH DEFINED 85 31,786 - -
-- -------- ---------
$ 6,436 102,037
DONNELLEY R R & SONS CO COM 257867101 $ 1,525 46,184 SH DEFINED 4 45,384 - 800
$ 108 3,273 SH DEFINED 15 2,913 - 360
$ 364 11,030 SH DEFINED 85 11,030 - -
-- -------- ---------
$ 1,997 60,487
DORAL FINL CORP COM 25811P100 $ 242 7,005 SH DEFINED 15 7,005 - -
$ 242 7,000 SH DEFINED 85 7,000 - -
-- -------- ---------
$ 483 14,005
DOT HILL SYS CORP COM 25848T109 $ 498 44,400 SH DEFINED 85 44,400 - -
-- -------- ---------
$ 498 44,400
DOVER CORP COM 260003108 $ 9,143 217,162 SH DEFINED 4 209,288 - 7,874
$ 3,308 78,579 SH DEFINED 15 67,218 - 11,361
$ 4,476 106,310 SH DEFINED 85 106,310 - -
-- -------- ---------
$ 16,926 402,051
DOW CHEM CO COM 260543103 $ 12,948 318,129 SH DEFINED 4 306,787 3,770 7,572
$ 6,856 168,463 SH DEFINED 15 165,721 1,182 1,560
$ 20,194 496,172 SH DEFINED 85 496,172 - -
-- -------- ---------
$ 39,999 982,764
DOW JONES & CO INC COM 260561105 $ 186 4,115 SH DEFINED 4 4,115 - -
$ 191 4,235 SH DEFINED 85 4,235 - -
-- -------- ---------
$ 377 8,350
DREYFUS STRATEGIC MUNS INC COM 261932107 $ 66 8,047 SH DEFINED 4 8,047 - -
$ 26 3,245 SH DEFINED 15 3,245 - -
-- -------- ---------
$ 92 11,292
DRIL-QUIP INC COM 262037104 $ 3,988 213,248 SH DEFINED 85 198,248 15,000 -
-- -------- ---------
$ 3,988 213,248
DU PONT E I DE NEMOURS & CO COM 263534109 $ 21,031 473,461 SH DEFINED 4 456,928 9,250 7,283
$ 7,276 163,802 SH DEFINED 15 155,014 1,400 7,388
$ 2,292 51,594 SH DEFINED 85 51,594 - -
-- -------- ---------
$ 30,599 688,857
DUKE ENERGY CORP COM 264399106 $ 6,460 318,406 SH DEFINED 4 311,981 475 5,950
$ 2,212 109,003 SH DEFINED 15 105,603 1,800 1,600
$ 3,183 156,896 SH DEFINED 85 156,896 - -
-- -------- ---------
$ 11,856 584,305
DUKE REALTY CORP COM NEW 264411505 $ 212 6,679 SH DEFINED 4 6,399 - 280
$ 287 9,010 SH DEFINED 15 8,810 200 -
$ 1,050 33,000 SH DEFINED 85 33,000 - -
-- -------- ---------
$ 1,549 48,689
DUN & BRADSTREET CORP DEL NE COM 2.65E+104 $ 50 933 SH DEFINED 4 933 - -
$ 151 2,810 SH DEFINED 15 2,810 - -
$ 334 6,200 SH DEFINED 85 6,200 - -
-- -------- ---------
$ 536 9,943
DYNEGY INC NEW CL A 26816Q101 $ 43 10,034 SH DEFINED 4 10,034 - -
$ 14 3,244 SH DEFINED 15 3,244 - -
$ 83 19,522 SH DEFINED 85 19,522 - -
-- -------- ---------
$ 140 32,800
E M C CORP MASS COM 268648102 $ 40,499 3,552,599 SH DEFINED 4 3,412,566 20,811 119,222
$ 5,766 505,795 SH DEFINED 15 489,510 1,100 15,185
$ 35,267 3,093,572 SH DEFINED 85 3,093,572 - -
-- -------- ---------
$ 81,532 7,151,966
EOG RES INC COM 26875P101 $ 181 3,033 SH DEFINED 4 3,033 - -
$ 11 182 SH DEFINED 15 182 - -
$ 353 5,908 SH DEFINED 85 5,908 - -
-- -------- ---------
$ 545 9,123
EPIX MEDICAL INC COM 26881Q101 $ 2 100 SH DEFINED 4 100 - -
$ 1,774 84,095 SH DEFINED 85 84,095 - -
-- -------- ---------
$ 1,777 84,195
E PIPHANY INC COM 26881V100 $ 56 11,659 SH DEFINED 4 9,896 - 1,763
$ 97 20,005 SH DEFINED 15 20,005 - -
$ 1,287 266,444 SH DEFINED 85 266,444 - -
-- -------- ---------
$ 1,440 298,108
ESS TECHNOLOGY INC COM 269151106 $ 926 86,500 SH DEFINED 85 86,500 - -
-- -------- ---------
$ 926 86,500
E TRADE FINANCIAL CORP COM 269246104 $ 108 9,647 SH DEFINED 4 9,647 - -
$ 27 2,400 SH DEFINED 15 2,400 - -
$ 2,606 233,750 SH DEFINED 85 233,750 - -
-- -------- ---------
$ 2,741 245,797
EAST WEST BANCORP INC COM 27579R104 $ 1,382 45,000 SH DEFINED 4 44,748 - 252
$ 84 2,736 SH DEFINED 15 2,736 - -
$ 3,154 102,734 SH DEFINED 85 102,734 - -
-- -------- ---------
$ 4,619 150,470
EASTMAN CHEM CO COM 277432100 $ 233 5,044 SH DEFINED 4 4,044 - 1,000
$ 113 2,439 SH DEFINED 15 1,850 - 589
$ 183 3,956 SH DEFINED 85 3,956 - -
-- -------- ---------
$ 529 11,439
EASTMAN KODAK CO COM 277461109 $ 373 13,827 SH DEFINED 4 13,827 - -
$ 342 12,694 SH DEFINED 15 11,266 - 1,428
$ 398 14,766 SH DEFINED 85 14,766 - -
-- -------- ---------
$ 1,114 41,287
EATON CORP COM 278058102 $ 21,609 333,787 SH DEFINED 4 317,523 2,678 13,586
$ 2,730 42,164 SH DEFINED 15 41,677 - 487
$ 24,563 379,412 SH DEFINED 85 379,412 - -
-- -------- ---------
$ 48,902 755,363
EBAY INC COM 278642103 $ 2,729 29,675 SH DEFINED 4 29,675 - -
$ 203 2,208 SH DEFINED 15 2,208 - -
$ 3,072 33,408 SH DEFINED 85 33,408 - -
-- -------- ---------
$ 6,004 65,291
ECOLAB INC COM 278865100 $ 27,352 862,837 SH DEFINED 4 768,633 83,654 10,550
$ 11,459 361,470 SH DEFINED 15 345,566 1,200 14,704
$ 2,207 69,612 SH DEFINED 85 69,612 - -
-- -------- ---------
$ 41,017 1,293,919
EDELBROCK CORP COM 279434104 $ 108 6,500 SH DEFINED 4 6,500 - -
$ 3,447 210,000 SH DEFINED 85 190,000 20,000 -
-- -------- ---------
$ 3,555 216,500
EDISON INTL COM 281020107 $ 355 13,892 SH DEFINED 4 13,092 800 -
$ 101 3,932 SH DEFINED 15 3,932 - -
$ 431 16,848 SH DEFINED 85 16,848 - -
-- -------- ---------
$ 887 34,672
EDUCATION MGMT CORP COM 28139T101 $ 1,922 58,492 SH DEFINED 4 58,000 492 -
$ 293 8,925 SH DEFINED 15 8,827 98 -
$ 5,494 167,200 SH DEFINED 85 167,200 - -
-- -------- ---------
$ 7,710 234,617
EDWARDS AG INC COM 281760108 $ 1,961 57,619 SH DEFINED 4 55,358 261 2,000
$ 905 26,581 SH DEFINED 15 25,694 252 635
$ 3,999 117,500 SH DEFINED 85 117,500 - -
-- -------- ---------
$ 6,864 201,700
EFUNDS CORP COM 28224R101 $ 477 27,274 SH DEFINED 15 18,673 - 8,601
-- -------- ---------
$ 477 27,274
1838 BD-DEB TRADING FD COM 282520105 $ 18 1,000 SH DEFINED 4 - - 1,000
$ 6 349 SH DEFINED 15 349 - -
$ 2,240 127,000 SH DEFINED 85 127,000 - -
-- -------- ---------
$ 2,264 128,349
EL PASO CORP COM 28336L109 $ 288 36,569 SH DEFINED 4 36,569 - -
$ 38 4,861 SH DEFINED 15 4,161 600 100
$ 262 33,282 SH DEFINED 85 33,282 - -
-- -------- ---------
$ 589 74,712
ELAN PLC ADR 284131208 $ 480 19,414 SH DEFINED 4 19,414 - -
$ 16 650 SH DEFINED 15 650 - -
-- -------- ---------
$ 496 20,064
ELDORADO GOLD CORP NEW COM 284902103 $ 295 114,000 SH DEFINED 85 114,000 - -
-- -------- ---------
$ 295 114,000
ELECTRO RENT CORP COM 285218103 $ 890 85,000 SH DEFINED 85 80,000 5,000 -
-- -------- ---------
$ 890 85,000
ELECTRONIC ARTS INC COM 285512109 $ 477 8,737 SH DEFINED 4 8,597 140 -
$ 21 380 SH DEFINED 15 380 - -
$ 845 15,484 SH DEFINED 85 15,484 - -
-- -------- ---------
$ 1,342 24,601
ELECTRONIC DATA SYS NEW COM 285661104 $ 327 17,092 SH DEFINED 4 17,037 55 -
$ 65 3,417 SH DEFINED 15 3,377 - 40
$ 478 24,969 SH DEFINED 85 24,969 - -
-- -------- ---------
$ 871 45,478
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 $ 1,075 40,800 SH DEFINED 85 40,800 - -
-- -------- ---------
$ 1,075 40,800
ELLIS PERRY INTL INC COM 288853104 $ 1,495 59,200 SH DEFINED 85 59,200 - -
-- -------- ---------
$ 1,495 59,200
EMBARCADERO TECHNOLOGIES INC COM 290787100 $ 72 5,816 SH DEFINED 4 4,930 - 886
$ 124 10,062 SH DEFINED 15 10,062 - -
$ 2,794 226,083 SH DEFINED 85 226,083 - -
-- -------- ---------
$ 2,991 241,961
EMERSON ELEC CO COM 291011104 $ 71,704 1,128,300 SH DEFINED 4 1,071,149 34,503 22,648
$ 19,141 301,191 SH DEFINED 15 287,657 1,415 12,119
$ 24,709 388,811 SH DEFINED 85 388,811 - -
-- -------- ---------
$115,553 1,818,302
EMERSON RADIO CORP COM NEW 291087203 $ 47 15,000 SH DEFINED 4 15,000 - -
$ 1,111 355,000 SH DEFINED 85 340,000 15,000 -
-- -------- ---------
$ 1,158 370,000
EMULEX CORP COM NEW 292475209 $ 2,226 155,577 SH DEFINED 4 154,899 678 -
$ 182 12,736 SH DEFINED 15 12,401 135 200
$ 3,451 241,150 SH DEFINED 85 241,150 - -
-- -------- ---------
$ 5,859 409,463
ENCORE MED CORP COM 2.93E+113 $ 75 11,859 SH DEFINED 4 9,947 - 1,912
$ 131 20,810 SH DEFINED 15 20,810 - -
$ 1,323 210,000 SH DEFINED 85 210,000 - -
-- -------- ---------
$ 1,529 242,669
ENCYSIVE PHARMACEUTICALS INC COM 29256X107 $ 2 250 SH DEFINED 4 250 - -
$ 1,148 135,000 SH DEFINED 85 135,000 - -
-- -------- ---------
$ 1,150 135,250
ENERGY PARTNERS LTD COM 29270U105 $ 1,122 73,350 SH DEFINED 85 73,350 - -
-- -------- ---------
$ 1,122 73,350
ENGELHARD CORP COM 292845104 $ 161 4,996 SH DEFINED 4 4,996 - -
$ 2 48 SH DEFINED 15 48 - -
$ 209 6,483 SH DEFINED 85 6,483 - -
-- -------- ---------
$ 372 11,527
ENGINEERED SUPPORT SYS INC COM 292866100 $ 3,861 65,990 SH DEFINED 4 65,452 286 252
$ 463 7,920 SH DEFINED 15 7,863 57 -
$ 10,185 174,076 SH DEFINED 85 174,076 - -
-- -------- ---------
$ 14,510 247,986
ENESCO GROUP INC COM 292973104 $ 45 5,000 SH DEFINED 4 5,000 - -
$ 2,151 240,000 SH DEFINED 85 220,000 20,000 -
-- -------- ---------
$ 2,195 245,000
ENTERGY CORP NEW COM 29364G103 $ 382 6,822 SH DEFINED 4 6,822 - -
$ 176 3,147 SH DEFINED 15 2,933 100 114
$ 660 11,777 SH DEFINED 85 11,777 - -
-- -------- ---------
$ 1,218 21,746
EPICOR SOFTWARE CORP COM 29426L108 $ 62 4,417 SH DEFINED 4 3,596 - 821
$ 125 8,927 SH DEFINED 15 8,927 - -
$ 2,613 186,000 SH DEFINED 85 186,000 - -
-- -------- ---------
$ 2,801 199,344
EQUIFAX INC COM 294429105 $ 491 19,836 SH DEFINED 4 18,836 - 1,000
$ 889 35,929 SH DEFINED 15 35,929 - -
$ 852 34,404 SH DEFINED 85 34,404 - -
-- -------- ---------
$ 2,232 90,169
EQUITABLE RES INC COM 294549100 $ 383 7,400 SH DEFINED 4 7,400 - -
-- -------- ---------
$ 383 7,400
EQUITY OFFICE PROPERTIES TRU COM 294741103 $ 3,229 118,719 SH DEFINED 4 115,186 865 2,668
$ 3,829 140,781 SH DEFINED 15 134,813 87 5,881
$ 3,614 132,880 SH DEFINED 85 132,880 - -
-- -------- ---------
$ 10,673 392,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 343 11,541 SH DEFINED 4 10,041 - 1,500
$ 314 10,572 SH DEFINED 15 10,572 - -
$ 1,430 48,088 SH DEFINED 85 48,088 - -
-- -------- ---------
$ 2,087 70,201
EQUUS II INC COM 294766100 $ 1,151 149,091 SH DEFINED 85 130,000 19,091 -
-- -------- ---------
$ 1,151 149,091
ERESEARCHTECHNOLOGY INC COM 29481V108 $ 1,870 66,776 SH DEFINED 4 66,776 - -
$ 126 4,500 SH DEFINED 15 4,500 - -
-- -------- ---------
$ 1,996 71,276
EXELON CORP COM 30161N101 $ 707 21,246 SH DEFINED 4 21,246 - -
$ 2,082 62,537 SH DEFINED 15 60,835 - 1,702
$ 1,133 34,044 SH DEFINED 85 34,044 - -
-- -------- ---------
$ 3,922 117,827
EXPRESS SCRIPTS INC COM 302182100 $ 161 2,035 SH DEFINED 4 2,035 - -
$ 8 100 SH DEFINED 15 100 - -
$ 314 3,965 SH DEFINED 85 3,965 - -
-- -------- ---------
$ 483 6,100
EXXON MOBIL CORP COM 30231G102 $232,338 5,231,660 SH DEFINED 4 4,977,127 164,320 90,213
$ 61,760 1,390,672 SH DEFINED 15 1,258,335 6,432 125,905
$ 43,432 977,986 SH DEFINED 85 977,986 - -
-- -------- ---------
$337,530 7,600,318
FLIR SYS INC COM 302445101 $ 2,597 47,300 SH DEFINED 85 47,300 - -
-- -------- ---------
$ 2,597 47,300
FPL GROUP INC COM 302571104 $ 24,938 389,958 SH DEFINED 4 378,756 4,165 7,037
$ 13,029 203,732 SH DEFINED 15 197,557 1,089 5,086
$ 12,928 202,165 SH DEFINED 85 202,165 - -
-- -------- ---------
$ 50,895 795,855
FSI INTL INC COM 302633102 $ 1,552 200,000 SH DEFINED 85 200,000 - -
-- -------- ---------
$ 1,552 200,000
FAMILY DLR STORES INC COM 307000109 $ 151 4,957 SH DEFINED 4 4,457 - 500
$ 272 8,928 SH DEFINED 85 8,928 - -
-- -------- ---------
$ 422 13,885
FASTENAL CO COM 311900104 $ 3,713 65,338 SH DEFINED 4 64,349 453 536
$ 767 13,490 SH DEFINED 15 13,325 90 75
$ 9,297 163,600 SH DEFINED 85 163,600 - -
-- -------- ---------
$ 13,777 242,428
FEDERAL HOME LN MTG CORP COM 313400301 $ 13,960 220,543 SH DEFINED 4 211,718 5,700 3,125
$ 775 12,240 SH DEFINED 15 12,140 - 100
$ 2,255 35,618 SH DEFINED 85 35,618 - -
-- -------- ---------
$ 16,990 268,401
FEDERAL NATL MTG ASSN COM 313586109 $ 15,737 220,523 SH DEFINED 4 218,813 400 1,310
$ 2,798 39,208 SH DEFINED 15 30,512 306 8,390
$ 3,587 50,265 SH DEFINED 85 50,265 - -
-- -------- --------
$ 22,121 309,996
FEDERATED DEPT STORES INC DE COM 31410H101 $ 673 13,697 SH DEFINED 4 13,697 - -
$ 97 1,975 SH DEFINED 15 1,975 - -
$ 1,412 28,764 SH DEFINED 85 28,764 - -
-- -------- --------
$ 2,182 44,436
FEDERATED INVS INC PA CL B 314211103 $ 85 2,795 SH DEFINED 4 2,795 - -
$ 170 5,590 SH DEFINED 85 5,590 - -
-- -------- --------
$ 254 8,385
FEDEX CORP COM 31428X106 $ 4,906 60,056 SH DEFINED 4 59,608 - 448
$ 1,310 16,031 SH DEFINED 15 15,858 - 173
$ 3,316 40,590 SH DEFINED 85 40,590 - -
-- -------- --------
$ 9,531 116,677
F5 NETWORKS INC COM 315616102 $ 1,371 87,276 SH DEFINED 4 51,368 - 378
$ 111 4,180 SH DEFINED 15 4,180 - -
$ 4,574 172,765 SH DEFINED 85 172,765 - -
-- -------- ----------
$ 6,056 228,691
FIDELITY NATL FINL INC COM 316326107 $ 2,542 68,073 SH DEFINED 4 67,508 565 -
$ 654 17,526 SH DEFINED 15 17,413 113 -
$ 7,550 202,200 SH DEFINED 85 202,200 - -
-- ---------- ----------
$ 10,746 287,799
FIFTH THIRD BANCORP COM 316773100 $ 934,876 17,383,342 SH DEFINED 4 11,553,543 1,078,351 4,751,448
$ 274,632 5,106,575 SH DEFINED 15 4,616,218 43,249 447,108
$ 1,572 29,230 SH DEFINED 85 29,230 - -
-- ---------- ----------
$1,211,080 22,519,147
FILENET CORP COM 316869106 $ 9 300 SH DEFINED 15 300 - -
$ 1,105 35,000 SH DEFINED 85 35,000 - -
-- ---------- ----------
$ 1,114 35,300
FINDWHAT COM COM 317794105 $ 1,299 56,117 SH DEFINED 85 56,117 - -
-- ---------- ----------
$ 1,299 56,117
FINISAR COM 31787A101 $ 547 276,160 SH DEFINED 85 276,160 - -
$ 1 500 SH DEFINED 15 500 - -
-- ---------- ----------
$ 548 276,660
FIRST AMERN CORP CALIF COM 318522307 $ 1,665 64,321 SH DEFINED 85 64,321 - -
-- ---------- ----------
$ 1,665 64,321
FIRST BANCORP P R COM 318672102 $ 2,987 73,295 SH DEFINED 85 73,295 - -
-- ---------- ----------
$ 2,987 73,295
FIRST CASH FINL SVCS INC COM 31942D107 $ 1,480 69,527 SH DEFINED 4 68,904 - 623
$ 146 6,857 SH DEFINED 15 6,857 - -
$ 2,394 112,500 SH DEFINED 85 112,500 - -
-- ---------- ----------
$ 4,019 188,884
FIRST DATA CORP COM 319963104 $ 7,499 168,448 SH DEFINED 4 165,143 1,395 1,910
$ 2,405 54,015 SH DEFINED 15 51,826 91 2,098
$ 2,043 45,889 SH DEFINED 85 45,889 - -
-- ---------- ----------
$ 11,947 268,352
FIRST FINL BANCORP OH COM 320209109 $ 306 17,258 SH DEFINED 4 17,058 - 200
$ 262 14,768 SH DEFINED 15 14,768 - -
-- ---------- ----------
$ 568 32,026
FIRST HORIZON NATL CORP COM 320517105 $ 44,864 986,671 SH DEFINED 4 955,204 28,195 3,272
$ 4,543 99,917 SH DEFINED 15 96,825 200 2,892
$ 1,062 23,346 SH DEFINED 85 23,346 - -
-- ---------- ----------
$ 50,469 1,109,934
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 $ 229 6,200 SH DEFINED 4 6,200 - -
$ 37 1,000 SH DEFINED 15 1,000 - -
-- ---------- ----------
$ 266 7,200
FIRST IND CORP COM 32054R108 $ 1,403 73,610 SH DEFINED 15 71,110 - 2,500
-- ---------- ----------
$ 1,403 73,610
FIRST MIDWEST BANCORP DEL COM 320867104 $ 918 26,086 SH DEFINED 15 20,910 - 5,176
-- -------- --------
$ 918 26,086
FIRST HEALTH GROUP CORP COM 320960107 $ 27 1,711 SH DEFINED 15 211 - 1,500
$ 2,267 145,200 SH DEFINED 85 145,200 - -
-- -------- --------
$ 2,293 146,911
FISERV INC COM 337738108 $ 20,158 518,322 SH DEFINED 4 489,682 18,795 9,845
$ 4,920 126,523 SH DEFINED 15 98,979 322 27,222
$ 11,478 295,133 SH DEFINED 85 295,133 - -
-- -------- --------
$ 36,556 939,978
FLAGSTAR BANCORP INC COM 337930101 $ 157 7,910 SH DEFINED 15 7,910 - -
$ 1,258 63,300 SH DEFINED 85 63,300 - -
-- -------- --------
$ 1,416 71,210
FIRSTENERGY CORP COM 337932107 $ 598 15,975 SH DEFINED 4 15,787 - 188
$ 492 13,151 SH DEFINED 15 12,901 - 250
$ 637 17,027 SH DEFINED 85 17,027 - -
-- -------- --------
$ 1,727 46,153
FISHER SCIENTIFIC INTL INC COM NEW 338032204 $ 7,753 134,255 SH DEFINED 4 131,644 436 2,175
$ 897 15,528 SH DEFINED 15 15,441 87 -
$ 9,197 159,250 SH DEFINED 85 159,250 - -
-- -------- --------
$ 17,847 309,033
FLORIDA EAST COAST INDS COM 340632108 $ 387 10,000 SH DEFINED 4 10,000 - -
$ 4,097 106,000 SH DEFINED 85 106,000 - -
-- -------- --------
$ 4,483 116,000
FLUOR CORP NEW COM 343412102 $ 108 2,262 SH DEFINED 4 2,262 - -
$ 60 1,250 SH DEFINED 15 250 - 1,000
$ 200 4,205 SH DEFINED 85 4,205 - -
-- -------- --------
$ 368 7,717
FLOW INTL CORP COM 343468104 $ 568 158,300 SH DEFINED 85 158,300 - -
-- -------- --------
$ 568 158,300
FOOT LOCKER INC COM 344849104 $ 17 696 SH DEFINED 4 696 - -
$ 12 480 SH DEFINED 15 480 - -
$ 1,947 80,000 SH DEFINED 85 80,000 - -
-- -------- --------
$ 1,976 81,176
FORD MTR CO DEL COM PAR $0.01 345370860 $ 1,253 80,048 SH DEFINED 4 78,657 - 1,391
$ 1,932 123,460 SH DEFINED 15 123,260 - 200
$ 1,482 94,693 SH DEFINED 85 94,693 - -
-- -------- --------
$ 4,667 298,201
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 $ 439 8,015 SH DEFINED 15 8,015 - -
$ 548 10,000 SH DEFINED 85 10,000 - -
-- -------- --------
$ 987 18,015
FOREST LABS INC COM 345838106 $ 4,952 87,441 SH DEFINED 4 83,306 1,630 2,505
$ 3,158 55,770 SH DEFINED 15 52,640 300 2,830
$ 1,187 20,961 SH DEFINED 85 20,961 - -
-- -------- --------
$ 9,297 164,172
FORTUNE BRANDS INC COM 349631101 $ 1,925 25,521 SH DEFINED 4 23,721 1,500 300
$ 1,983 26,289 SH DEFINED 15 8,960 - 17,329
$566 7,503 SH DEFINED 85 7,503 - -
-- -------- --------
$ 4,474 59,313
FORWARD AIR CORP COM 349853101 $ 99 2,651 SH DEFINED 4 2,224 - 427
$ 176 4,710 SH DEFINED 15 4,710 - -
$ 1,870 50,000 SH DEFINED 85 50,000 - -
-- -------- --------
$ 2,145 57,361
FOSSIL INC COM 349882100 $ 1,815 66,615 SH DEFINED 4 66,287 - 328
$97 3,577 SH DEFINED 15 3,577 - -
$ 1,837 67,425 SH DEFINED 85 67,425 - -
-- -------- --------
$ 3,750 137,617
FRANKLIN ELEC INC COM 353514102 $ 1,321 34,886 SH DEFINED 15 34,886 - -
-- -------- --------
$ 1,321 34,886
FRANKLIN RES INC COM 354613101 $ 416 8,300 SH DEFINED 4 8,300 - -
$ 14 276 SH DEFINED 15 276 - -
$ 646 12,892 SH DEFINED 85 12,892 - -
-- -------- --------
$ 1,075 21,468
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 $ 216 6,514 SH DEFINED 4 6,514 - -
$ 82 2,475 SH DEFINED 15 2,475 - -
$ 296 8,918 SH DEFINED 85 8,918 - -
-- -------- --------
$ 594 17,907
FRONTIER OIL CORP COM 35914P105 $ 958 45,200 SH DEFINED 85 45,200 - -
-- -------- --------
$ 958 45,200
FROZEN FOOD EXPRESS INDS INC COM 359360104 $ 85 12,500 SH DEFINED 4 12,500 - -
$ 2,544 373,000 SH DEFINED 85 335,000 38,000 -
-- -------- --------
$ 2,629 385,500
FURNITURE BRANDS INTL INC COM 360921100 $ 14 575 SH DEFINED 15 575 - -
$ 3,382 135,000 SH DEFINED 85 135,000 - -
-- -------- --------
$ 3,396 135,575
GATX CORP COM 361448103 $ 623 22,916 SH DEFINED 4 22,916 - -
$ 38 1,414 SH DEFINED 15 1,414 - -
-- -------- --------
$ 662 24,330
GSI LUMONICS INC COM 36229U102 $ 2,620 155,000 SH DEFINED 4 150,000 5,000 -
-- -------- --------
$ 2,620 155,000
GABELLI EQUITY TR INC COM 362397101 $ 174 21,426 SH DEFINED 4 21,426 - -
$ 142 17,474 SH DEFINED 15 10,474 7,000 -
-- -------- --------
$ 316 38,900
GALLAGHER ARTHUR J & CO COM 363576109 $ 42,951 1,410,554 SH DEFINED 4 1,342,544 65,430 2,580
$ 7,184 235,917 SH DEFINED 15 234,430 500 987
$ 851 27,950 SH DEFINED 85 27,950 - -
-- -------- ----------
$ 50,986 1,674,421
GALLAHER GROUP PLC SPONSORED ADR 363595109 $ 357 7,368 SH DEFINED 4 7,368 - -
$ 79 1,623 SH DEFINED 15 1,523 - 100
-- -------- ----------
$ 435 8,991
GALYANS TRADING INC COM 36458R101 $ 125 7,500 SH DEFINED 4 7,500 - -
$ 4,004 340,000 SH DEFINED 85 320,000 20,000 -
-- -------- ----------
$ 4,128 247,500
GANNETT INC COM 364730101 $ 13,744 161,981 SH DEFINED 4 154,276 2,353 5,352
$ 5,680 66,947 SH DEFINED 15 66,116 281 550
$ 18,250 215,084 SH DEFINED 85 215,084 - -
-- -------- ----------
$ 37,674 444,012
GAP INC DEL NOTE 5.750% 3 364760AJ7 $ 311 2,000 SH DEFINED 15 2,000 - -
-- -------- ----------
$ 311 2,000
GAP INC DEL COM 364760108 $ 621 25,602 SH DEFINED 4 24,742 - 860
$ 185 7,612 SH DEFINED 15 7,612 - -
$ 2,110 87,006 SH DEFINED 85 87,006 - -
-- -------- ----------
$ 2,915 120,220
GATEWAY INC COM 367626108 $ 44 9,868 SH DEFINED 4 9,868 - -
$ 88 19,458 SH DEFINED 85 19,458 - -
-- -------- ----------
$ 132 29,326
GEN-PROBE INC NEW COM 36866T103 $ 1,528 32,300 SH DEFINED 85 32,300 - -
-- -------- ----------
$ 1,528 32,300
GENENTECH INC COM NEW 368710406 $ 531 9,442 SH DEFINED 4 8,642 - 800
$ 143 2,547 SH DEFINED 15 2,117 - 430
-- -------- ----------
$ 674 11,989
GENERAL CABLE CORP DEL NEW COM 369300108 $ 516 60,300 SH DEFINED 85 60,300 - -
-- -------- ----------
$ 516 60,300
GENERAL DYNAMICS CORP COM 369550108 $ 12,412 124,996 SH DEFINED 4 118,760 1,251 4,985
$ 12,030 121,152 SH DEFINED 15 119,821 131 1,200
$ 27,808 280,040 SH DEFINED 85 280,040 - -
-- -------- ----------
$ 52,251 526,188
GENERAL ELEC CO COM 369604103 $298,336 9,207,906 SH DEFINED 4 8,745,218 317,007 145,681
$ 85,061 2,625,325 SH DEFINED 15 2,404,651 17,653 203,021
$ 75,881 2,342,015 SH DEFINED 85 2,342,015 - -
-- -------- ----------
$459,278 14,175,246
GENERAL MLS INC COM 370334104 $ 1,884 39,638 SH DEFINED 4 39,638 - -
$ 804 16,926 SH DEFINED 15 16,626 200 100
$ 921 19,379 SH DEFINED 85 19,379 - -
-- -------- ----------
$ 3,610 75,943
GENERAL MTRS CORP COM 370442105 $ 3,965 85,111 SH DEFINED 4 77,570 2,340 5,201
$ 3,191 68,481 SH DEFINED 15 66,946 200 1,335
$ 1,351 29,003 SH DEFINED 85 29,003 - -
-- -------- --------
$ 8,507 182,595
GENESCO INC COM 371532102 $ 827 35,000 SH DEFINED 85 35,000 - -
-- -------- --------
$ 827 35,000
GENTEX CORP COM 371901109 $ 2,002 50,443 SH DEFINED 4 50,112 331 -
$ 1,079 27,185 SH DEFINED 15 27,109 66 10
$ 4,472 112,700 SH DEFINED 85 112,700 - -
-- -------- --------
$ 7,552 190,328
GENUINE PARTS CO COM 372460105 $ 14,997 377,947 SH DEFINED 4 370,625 1,834 5,488
$ 4,434 111,745 SH DEFINED 15 111,271 174 300
$ 9,008 227,006 SH DEFINED 85 227,006 - -
-- -------- --------
$ 28,439 716,698
GENZYME CORP COM GENL DIV 372917104 $ 311 6,567 SH DEFINED 4 6,567 - -
$ 7 138 SH DEFINED 15 138 - -
$ 549 11,598 SH DEFINED 85 11,598 - -
-- -------- --------
$ 866 18,303
GEORGIA PAC CORP COM 373298108 $ 314 8,490 SH DEFINED 4 8,490 - -
$ 596 16,115 SH DEFINED 15 16,115 - -
$ 484 13,094 SH DEFINED 85 13,094 - -
-- -------- --------
$ 1,394 37,699
GERON CORP COM 374163103 $ 257 31,872 SH DEFINED 15 31,872 - -
-- -------- --------
$ 257 31,872
GILEAD SCIENCES INC COM 375558103 $ 18,164 271,099 SH DEFINED 4 260,779 2,080 8,240
$ 3,983 59,451 SH DEFINED 15 59,295 60 96
$ 21,149 315,650 SH DEFINED 85 315,650 - -
-- -------- --------
$ 43,295 646,200
GILLETTE CO COM 375766102 $ 16,894 398,445 SH DEFINED 4 361,779 31,568 5,098
$ 10,719 252,800 SH DEFINED 15 247,153 1,552 4,095
$ 3,850 90,795 SH DEFINED 85 90,795 - -
-- -------- --------
$ 31,462 742,040
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 1,244 30,004 SH DEFINED 4 29,704 - 300
$ 722 17,415 SH DEFINED 15 15,705 300 1,410
-- -------- --------
$ 1,966 47,419
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 $ 1,222 50,915 SH DEFINED 85 50,915 - -
-- -------- --------
$ 1,222 50,915
GLIMCHER RLTY TR SH BEN INT 379302102 $ 188 8,500 SH DEFINED 4 8,500 - -
$ 33 1,500 SH DEFINED 15 1,500 - -
-- -------- --------
$ 221 10,000
GLOBAL INDS LTD COM 379336100 $ 1,961 342,800 SH DEFINED 85 342,800 - -
-- -------- --------
$ 1,961 342,800
GLOBAL PMTS INC COM 37940X102 $ 1,851 41,123 SH DEFINED 85 41,123 - -
-- -------- --------
$ 1,851 41,123
GOLDEN STAR RES LTD CDA COM 38119T104 $ 408 88,000 SH DEFINED 85 88,000 - -
-- -------- --------
$ 408 88,000
GOLDEN WEST FINL CORP DEL COM 381317106 $ 423 3,981 SH DEFINED 4 3,981 - -
$ 490 4,604 SH DEFINED 15 4,604 - -
$ 831 7,812 SH DEFINED 85 7,812 - -
-- -------- --------
$ 1,744 16,397
GOLDMAN SACHS GROUP INC COM 38141G104 $ 43,326 460,128 SH DEFINED 4 441,001 3,095 16,032
$ 4,748 50,420 SH DEFINED 15 38,067 - 12,353
$ 40,347 428,490 SH DEFINED 85 428,490 - -
-- -------- --------
$ 88,420 939,038
GOODRICH CORP COM 382388106 $ 233 7,201 SH DEFINED 4 7,201 - -
$ 1,166 36,078 SH DEFINED 85 36,078 - -
-- -------- --------
$ 1,399 43,279
GOODYEAR TIRE & RUBR CO COM 382550101 $ 338 37,217 SH DEFINED 4 33,421 3,796 -
$ 164 18,006 SH DEFINED 15 18,006 - -
$ 1,559 171,467 SH DEFINED 85 171,467 - -
-- -------- --------
$ 2,061 226,690
GRAFTECH INTL LTD COM 384313102 $ 17 1,657 SH DEFINED 4 1,391 - 266
$ 30 2,904 SH DEFINED 15 2,904 - -
$ 732 70,000 SH DEFINED 85 70,000 - -
-- -------- --------
$ 780 74,561
GRAINGER W W INC COM 384802104 $ 640 11,135 SH DEFINED 4 11,135 - -
$ 58 1,000 SH DEFINED 15 1,000 - -
$ 273 4,753 SH DEFINED 85 4,753 - -
-- -------- --------
$ 971 16,888
GREAT LAKES CHEM CORP COM 390568103 $ 41 1,533 SH DEFINED 4 1,533 - -
$ 467 17,248 SH DEFINED 15 17,248 - -
$ 70 2,601 SH DEFINED 85 2,601 - -
-- -------- --------
$ 579 21,382
GUIDANT CORP COM 401698105 $ 10,312 184,545 SH DEFINED 4 176,868 600 7,077
$ 3,845 68,807 SH DEFINED 15 45,684 - 23,123
$ 3,963 70,915 SH DEFINED 85 70,915 - -
-- -------- --------
$ 18,120 324,267
GULFTERRA ENERGY PARTNERS LP COM 40274U108 $ 310 8,000 SH DEFINED 4 8,000 - -
$ 39 1,000 SH DEFINED 15 1,000 - -
-- -------- --------
$ 348 9,000
HCA INC COM 404119109 $ 4,107 98,747 SH DEFINED 4 93,133 2,812 2,802
$ 5,819 139,918 SH DEFINED 15 138,349 174 1,395
$ 8,850 212,800 SH DEFINED 85 212,800 - -
-- -------- --------
$ 18,776 451,465
HNI CORP COM 404251100 $ 1,376 32,515 SH DEFINED 15 32,515 - -
-- -------- --------
$ 1,376 32,515
HSBC HLDGS PLC SPON ADR NEW 404280406 $ 2,412 32,200 SH DEFINED 4 32,200 - -
$ 761 10,165 SH DEFINED 15 9,241 - 924
-- -------- --------
$ 3,174 42,365
HAGGAR CORP COM 405173105 $ 60 3,000 SH DEFINED 4 3,000 - -
$ 2,799 140,000 SH DEFINED 85 125,000 15,000 -
-- -------- --------
$ 2,859 143,000
HALLIBURTON CO COM 406216101 $ 5,369 177,440 SH DEFINED 4 170,230 2,269 4,941
$ 3,432 113,420 SH DEFINED 15 110,571 349 2,500
$ 10,844 358,357 SH DEFINED 85 358,357 - -
-- -------- --------
$ 19,645 649,217
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 $ 83 9,000 SH DEFINED 4 9,000 - -
$ 1,848 200,000 SH DEFINED 85 200,000 - -
-- -------- --------
$ 1,931 209,000
HANCOCK JOHN INCOME SECS TR COM 410123103 $ 15 1,000 SH DEFINED 4 1,000 - -
$ 156 10,714 SH DEFINED 15 10,714 - -
-- -------- --------
$ 171 11,714
HARDINGE INC COM 412324303 $ 537 45,000 SH DEFINED 85 45,000 - -
-- -------- --------
$ 537 45,000
HARKEN ENERGY CORP COM NEW 412552309 $ 13 25,000 SH DEFINED 4 25,000 - -
$ 125 240,000 SH DEFINED 85 240,000 - -
-- -------- --------
$ 138 265,000
HARLEY DAVIDSON INC COM 412822108 $ 27,033 436,434 SH DEFINED 4 409,309 14,117 13,008
$ 7,332 118,376 SH DEFINED 15 113,507 900 3,969
$ 18,373 296,633 SH DEFINED 85 296,633 - -
-- -------- --------
$ 52,738 851,443
HARMONIC INC COM 413160102 $ 735 86,282 SH DEFINED 4 84,686 - 1,596
$ 177 20,807 SH DEFINED 15 20,807 - -
$ 2,715 319,122 SH DEFINED 85 319,122 - -
-- -------- --------
$ 3,627 426,211
HARRAHS ENTMT INC COM 413619107 $ 384 7,090 SH DEFINED 4 7,090 - -
$ 108 2,000 SH DEFINED 15 2,000 - -
$ 312 5,760 SH DEFINED 85 5,760 - -
-- -------- --------
$ 803 14,850
HARRIS CORP DEL COM 413875105 $ 305 6,010 SH DEFINED 4 6,010 - -
$ 52 1,019 SH DEFINED 15 1,019 - -
$ 5,281 104,050 SH DEFINED 85 104,050 - -
-- -------- --------
$ 5,637 111,079
HARSCO CORP COM 415864107 $ 413 8,790 SH DEFINED 15 8,790 - -
-- -------- --------
$ 413 8,790
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 7,866 114,434 SH DEFINED 4 109,470 1,561 3,403
$ 7,169 104,298 SH DEFINED 15 103,383 790 125
$ 20,477 297,884 SH DEFINED 85 297,884 - -
-- -------- ---------
$ 35,512 516,616
HARTMARX CORP COM 417119104 $ 126 20,000 SH DEFINED 4 20,000 - -
$ 3,150 500,000 SH DEFINED 85 460,000 40,000 -
-- -------- ---------
$ 3,276 520,000
HASBRO INC COM 418056107 $ 89 4,703 SH DEFINED 4 4,703 - -
$ 44 2,331 SH DEFINED 15 2,331 - -
$ 675 35,547 SH DEFINED 85 35,547 - -
-- -------- ---------
$ 809 42,581
HEALTH CARE PPTY INVS INC COM 421915109 $ 1,323 55,031 SH DEFINED 4 54,441 - 590
$ 1,456 60,555 SH DEFINED 15 57,560 400 2,595
$ 1,220 50,750 SH DEFINED 85 50,750 - -
-- -------- ---------
$ 3,999 166,336
HEALTH MGMT ASSOC INC NEW CL A 421933102 $ 158 7,052 SH DEFINED 4 6,702 - 350
$ 83 3,694 SH DEFINED 15 3,694 - -
$ 281 12,535 SH DEFINED 85 12,535 - -
-- -------- ---------
$ 522 23,281
HEADWATERS INC COM 42210P102 $ 1,941 74,847 SH DEFINED 4 74,309 - 538
$ 152 5,853 SH DEFINED 15 5,853 - -
$ 4,989 192,400 SH DEFINED 85 192,400 - -
-- -------- ---------
$ 7,081 273,100
HEALTH CARE REIT INC COM 42217K106 $ 202 6,223 SH DEFINED 4 6,223 - -
$ 33 1,000 SH DEFINED 15 1,000 - -
-- -------- ---------
$ 235 7,223
HEIDRICK & STRUGGLES INTL IN COM 422819102 $ 196 6,600 SH DEFINED 4 6,600 - -
$ 2,968 100,000 SH DEFINED 85 100,000 - -
-- -------- ---------
$ 3,164 106,600
HEINZ H J CO COM 423074103 $ 3,514 89,638 SH DEFINED 4 86,708 800 2,130
$ 902 23,015 SH DEFINED 15 18,269 - 4,746
$ 1,403 35,783 SH DEFINED 85 35,783 - -
-- -------- ---------
$ 5,819 148,436
HERSHEY FOODS CORP COM 427866108 $ 39,672 857,403 SH DEFINED 4 776,530 78,017 2,856
$ 10,840 234,286 SH DEFINED 15 224,902 650 8,734
$ 627 13,550 SH DEFINED 85 13,550 - -
-- -------- ---------
$ 51,139 1,105,239
HEWLETT PACKARD CO COM 428236103 $ 18,891 895,321 SH DEFINED 4 869,929 4,848 20,544
$ 8,877 420,688 SH DEFINED 15 358,713 1,612 60,363
$ 17,032 807,198 SH DEFINED 85 807,198 - -
-- -------- ---------
$ 44,800 2,123,207
HIBBETT SPORTING GOODS INC COM 428565105 $ 2,561 93,625 SH DEFINED 85 93,625 - -
-- -------- ---------
$ 2,561 93,625
HILB ROGAL & HOBBS CO COM 431294107 $ 36 1,000 SH DEFINED 4 1,000 - -
$ 2,383 66,800 SH DEFINED 85 66,800 - -
-- -------- ---------
$ 2,419 67,800
HILLENBRAND INDS INC COM 431573104 $ 21,606 357,423 SH DEFINED 4 356,603 820 -
$ 224 3,709 SH DEFINED 15 3,609 - 100
$ 3,023 50,000 SH DEFINED 85 50,000 - -
-- -------- ---------
$ 24,853 411,132
HILTON HOTELS CORP COM 432848109 $ 187 9,998 SH DEFINED 4 9,998 - -
$ 6 341 SH DEFINED 15 341 - -
$ 367 19,688 SH DEFINED 85 19,688 - -
-- -------- ---------
$ 560 30,027
HOLOGIC INC COM 436440101 $ 69 3,000 SH DEFINED 4 3,000 - -
$ 4,709 202,500 SH DEFINED 85 190,000 12,500 -
-- -------- ---------
$ 4,778 205,500
HOME DEPOT INC COM 437076102 $ 92,246 2,620,629 SH DEFINED 4 2,504,941 45,066 70,622
$ 19,609 557,070 SH DEFINED 15 535,265 4,540 17,265
$ 51,098 1,451,642 SH DEFINED 85 1,451,642 - -
-- -------- ---------
$162,953 4,629,341
HONDA MOTOR LTD AMERN SHS 438128308 $ 13,376 549,995 SH DEFINED 4 527,455 2,269 20,271
$ 5,141 211,397 SH DEFINED 15 210,717 480 200
$ 15,782 648,938 SH DEFINED 85 648,938 - -
-- -------- ---------
$ 34,299 1,410,330
HONEYWELL INTL INC COM 438516106 $ 17,463 476,740 SH DEFINED 4 460,871 3,837 12,032
$ 7,969 217,563 SH DEFINED 15 211,248 2,435 3,880
$ 30,009 819,257 SH DEFINED 85 819,257 - -
-- -------- ---------
$ 55,442 1,513,560
HORACE MANN EDUCATORS CORP N COM 440327104 $ 54 3,115 SH DEFINED 4 3,115 - -
$ 5,803 332,000 SH DEFINED 85 332,000 - -
-- -------- ---------
$ 5,858 335,115
HORIZON OFFSHORE INC COM 44043J105 $ 52 52,500 SH DEFINED 4 52,500 - -
$ 604 609,968 SH DEFINED 85 549,968 60,000 -
-- -------- ---------
$ 656 662,468
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $ 330 7,800 SH DEFINED 4 6,000 - 1,800
$ 209 4,950 SH DEFINED 15 4,950 - -
-- -------- ---------
$ 539 12,750
HOSPIRA INC COM 441060100 $ 2,418 87,593 SH DEFINED 4 82,945 3,084 1,564
$ 1,025 37,128 SH DEFINED 15 34,663 385 2,080
$ 222 8,036 SH DEFINED 85 8,036 - -
-- -------- ---------
$ 3,664 132,757
HOT TOPIC INC COM 441339108 $ 1,335 65,160 SH DEFINED 4 65,160 - -
$ 1,885 92,000 SH DEFINED 85 92,000 - -
-- -------- ---------
$ 3,220 157,160
HOUSTON EXPL CO COM 442120101 $ 617 11,900 SH DEFINED 85 11,900 - -
-- -------- --------
$ 617 11,900
HUBBELL INC CL A 443510102 $ 640 14,666 SH DEFINED 4 13,666 - 1,000
$ 22 500 SH DEFINED 15 500 - -
-- -------- --------
$ 662 15,166
HUBBELL INC CL B 443510201 $ 2,013 43,098 SH DEFINED 4 43,098 - -
$ 53 1,137 SH DEFINED 15 1,137 - -
$ 327 7,000 SH DEFINED 85 7,000 - -
-- -------- --------
$ 2,393 51,235
HUFFY CORP COM 444356109 $ 37 32,000 SH DEFINED 4 32,000 - -
$ 442 385,000 SH DEFINED 85 350,000 35,000 -
-- -------- --------
$ 480 417,000
HUGHES SUPPLY INC COM 444482103 $ 4,405 74,743 SH DEFINED 4 74,362 381 -
$ 491 8,326 SH DEFINED 15 8,250 76 -
$ 8,000 135,750 SH DEFINED 85 135,750 - -
-- -------- --------
$ 12,895 218,819
HUMANA INC COM 444859102 $ 649 38,427 SH DEFINED 4 38,427 - -
$ 1,650 97,657 SH DEFINED 15 97,357 - 300
$ 4,606 272,570 SH DEFINED 85 272,570 - -
-- -------- --------
$ 6,906 408,654
HUNT J B TRANS SVCS INC COM 445658107 $ 10 250 SH DEFINED 4 250 - -
$ 2,189 56,750 SH DEFINED 85 56,750 - -
-- -------- --------
$ 2,199 57,000
HUNTINGTON BANCSHARES INC COM 446150104 $ 2,676 116,440 SH DEFINED 4 116,378 - 62
$ 5,460 237,593 SH DEFINED 15 232,785 4,808 -
$ 272 11,850 SH DEFINED 85 11,850 - -
-- -------- --------
$ 8,408 365,883
ICO INC NEW COM 449293109 $ 394 175,000 SH DEFINED 85 175,000 - -
-- -------- --------
$ 394 175,000
ING PRIME RATE TR SH BEN INT 44977W106 $ 1,291 160,400 SH DEFINED 85 160,400 - -
-- -------- --------
$ 1,291 160,400
IMS HEALTH INC COM 449934108 $ 417 17,809 SH DEFINED 4 17,809 - -
$ 286 12,217 SH DEFINED 15 12,217 - -
$ 1,063 45,368 SH DEFINED 85 45,368 - -
-- -------- --------
$ 1,767 75,394
ISTAR FINL INC COM 45031U101 $ 408 10,200 SH DEFINED 4 10,200 - -
-- -------- --------
$ 408 10,200
IXIA COM 45071R109 $ 1,234 125,800 SH DEFINED 85 125,800 - -
-- -------- --------
$ 1,234 125,800
ITT INDS INC IND COM 450911102 $ 308 3,705 SH DEFINED 4 3,705 - -
$ 1,429 17,211 SH DEFINED 15 330 - 16,881
$ 394 4,753 SH DEFINED 85 4,753 - -
-- -------- ---------
$ 2,131 25,669
IDEXX LABS INC COM 45168D104 $ 37 585 SH DEFINED 15 585 - -
$ 2,825 44,884 SH DEFINED 85 44,884 - -
-- -------- ---------
$ 2,862 45,469
ILLINOIS TOOL WKS INC COM 452308109 $ 63,134 658,398 SH DEFINED 4 612,310 33,027 13,061
$ 17,618 183,728 SH DEFINED 15 164,263 1,305 18,160
$ 23,679 246,942 SH DEFINED 85 246,942 - -
-- -------- ---------
$104,431 1,089,068
IMATION CORP COM 45245A107 $ 257 6,022 SH DEFINED 4 6,022 - -
$ 17 390 SH DEFINED 15 190 - 200
-- -------- ---------
$ 273 6,412
IMPAX LABORATORIES INC COM 45256B101 $ 1,744 90,000 SH DEFINED 85 90,000 - -
-- -------- ---------
$ 1,744 90,000
INDEPENDENT BANK CORP MICH COM 453838104 $ 777 30,604 SH DEFINED 15 21,553 9,051 -
-- -------- ---------
$ 777 30,604
INDUSTRIAS BACHOCO S A DE C SP ADR B&L SHS 456463108 $ 1,150 115,000 SH DEFINED 85 115,000 - -
-- -------- ---------
$ 1,150 115,000
INFOCUS CORP COM 45665B106 $ 102 12,000 SH DEFINED 4 12,000 - -
$ 2,720 319,984 SH DEFINED 85 289,984 30,000 -
-- -------- ---------
$ 2,822 331,984
INFOSPACE INC COM NEW 45678T201 $ 5 136 SH DEFINED 15 136 - -
$ 1,331 35,000 SH DEFINED 85 35,000 - -
-- -------- ---------
$ 1,337 35,136
INKINE PHARMACEUTICALS INC COM 457214104 $ 69 17,850 SH DEFINED 4 17,850 - -
-- -------- ---------
$ 69 17,850
INPUT/OUTPUT INC COM 457652105 $ 64 7,800 SH DEFINED 4 7,800 - -
$ 3,112 375,355 SH DEFINED 85 335,355 40,000 -
-- -------- ---------
$ 3,176 383,155
INTEGRATED CIRCUIT SYS INC COM 45811K208 $ 252 9,275 SH DEFINED 4 9,275 - -
$ 355 13,075 SH DEFINED 15 12,925 - 150
-- -------- ---------
$ 607 22,350
INTEGRA BK CORP COM 45814P105 $ 1,085 49,134 SH DEFINED 15 49,134 - -
-- -------- ---------
$ 1,085 49,134
INTEL CORP COM 458140100 $148,308 5,373,477 SH DEFINED 4 5,114,286 134,115 125,076
$ 29,782 1,079,076 SH DEFINED 15 1,032,605 4,889 41,582
$ 73,802 2,673,978 SH DEFINED 85 2,673,978 - -
-- -------- ---------
$251,892 9,126,531
INTER TEL INC COM 458372109 $ 449 18,000 SH DEFINED 85 18,000 - -
-- -------- ---------
$ 449 18,000
INTERMAGNETICS GEN CORP COM 458771102 $ 58 1,699 SH DEFINED 4 1,425 - 274
$ 100 2,938 SH DEFINED 15 2,938 - -
$ 1,767 51,917 SH DEFINED 85 51,917 - -
-- -------- ---------
$ 1,925 56,554
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 77,185 875,613 SH DEFINED 4 838,816 12,815 23,982
$ 32,559 369,356 SH DEFINED 15 342,455 1,953 24,948
$ 47,119 534,531 SH DEFINED 85 534,531 - -
-- -------- ---------
$156,863 1,779,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 465 12,427 SH DEFINED 4 12,427 - -
$ 64 1,700 SH DEFINED 15 1,700 - -
$ 180 4,823 SH DEFINED 85 4,823 - -
-- -------- ---------
$ 709 18,950
INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 $ 424 5,000 SH DEFINED 15 5,000 - -
-- -------- ---------
$ 424 5,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 14,264 369,527 SH DEFINED 4 349,340 3,702 16,485
$ 2,559 66,307 SH DEFINED 15 61,619 - 4,688
$ 15,940 412,955 SH DEFINED 85 412,955 - -
-- -------- ---------
$ 32,763 848,789
INTL PAPER CO COM 460146103 $ 5,932 132,697 SH DEFINED 4 127,310 1,667 3,720
$ 3,617 80,926 SH DEFINED 15 80,140 556 230
$ 19,219 429,949 SH DEFINED 85 429,949 - -
-- -------- ---------
$ 28,768 643,572
INTERNATIONAL RECTIFIER CORP COM 460254105 $ 3,841 92,722 SH DEFINED 4 92,049 498 175
$ 441 10,646 SH DEFINED 15 10,552 94 -
$ 7,828 189,000 SH DEFINED 85 189,000 - -
-- -------- ---------
$ 12,110 292,368
INTERSIL CORP CL A 46069S109 $ 2,800 129,251 SH DEFINED 4 128,602 649 -
$ 256 11,838 SH DEFINED 15 11,709 129 -
$ 5,374 248,100 SH DEFINED 85 248,100 - -
-- -------- ---------
$ 8,430 389,189
INTERPUBLIC GROUP COS INC COM 460690100 $ 2,498 181,902 SH DEFINED 4 176,142 5,060 700
$ 108 7,870 SH DEFINED 15 7,520 - 350
$ 294 21,416 SH DEFINED 85 21,416 - -
-- -------- ---------
$ 2,900 211,188
INTUIT COM 461202103 $ 1,203 31,170 SH DEFINED 4 30,880 70 220
$ 1,028 26,657 SH DEFINED 15 2,760 - 23,897
$ 396 10,261 SH DEFINED 85 10,261 - -
-- -------- ---------
$ 2,627 68,088
INVACARE CORP COM 461203101 $ 3,254 72,768 SH DEFINED 4 71,425 343 1,000
$ 282 6,316 SH DEFINED 15 6,248 68 -
$ 5,246 117,300 SH DEFINED 85 117,300 - -
-- -------- ---------
$ 8,782 196,384
INVERESK RESH GROUP INC COM 461238107 $ 4,514 146,383 SH DEFINED 4 145,558 825 -
$ 965 31,285 SH DEFINED 15 31,120 165 -
$ 10,469 339,472 SH DEFINED 85 339,472 - -
-- -------- --------
$ 15,949 517,140
INVITROGEN CORP COM 46185R100 $ 24 340 SH DEFINED 4 340 - -
$ 194 2,700 SH DEFINED 15 2,700 - -
-- -------- --------
$ 219 3,040
IOMEGA CORP COM NEW 462030305 $ 173 31,000 SH DEFINED 85 31,000 - -
-- -------- --------
$ 173 31,000
IONICS INC COM 462218108 $ 6 200 SH DEFINED 4 200 - -
$ 3,390 120,000 SH DEFINED 85 120,000 - -
-- -------- --------
$ 3,396 120,200
ISHARES TR DJ SEL DIV INX 464287168 $ 193 3,475 SH DEFINED 4 2,575 900 -
$ 19,440 349,325 SH DEFINED 15 347,381 - 1,944
-- -------- --------
$ 19,633 352,800
ISHARES TR US TIPS BD FD 464287176 $ 743 7,293 SH DEFINED 4 7,193 - 100
$ 3,868 37,952 SH DEFINED 15 35,005 - 2,947
-- -------- --------
$ 4,611 45,245
ISHARES TR S&P 500 INDEX 464287200 $ 4,010 35,001 SH DEFINED 4 25,293 - 9,708
$ 4,938 43,101 SH DEFINED 15 42,366 - 735
-- -------- --------
$ 8,948 78,102
ISHARES TR LEHMAN AGG BND 464287226 $ 1,139 11,333 SH DEFINED 4 11,333 - -
$ 630 6,270 SH DEFINED 15 6,270 - -
-- -------- --------
$ 1,770 17,603
ISHARES TR GS CORP BD FD 464287242 $ 1,864 17,305 SH DEFINED 4 16,305 - 1,000
$ 763 7,089 SH DEFINED 15 6,721 - 368
-- -------- --------
$ 2,627 24,394
ISHARES TR S&P500/BAR GRW 464287309 $ 45 800 SH DEFINED 4 800 - -
$ 169 2,982 SH DEFINED 15 2,982 - -
-- -------- --------
$ 215 3,782
ISHARES TR S&P500/BAR VAL 464287408 $ 1,042 18,200 SH DEFINED 4 18,200 - -
$ 480 8,384 SH DEFINED 15 8,384 - -
-- -------- --------
$ 1,523 26,584
ISHARES TR 1-3 YR TRS BD 464287457 $ 716 8,764 SH DEFINED 4 7,350 - 1,414
$ 872 10,675 SH DEFINED 15 5,775 - 4,900
-- -------- --------
$ 1,588 19,439
ISHARES TR MSCI EAFE IDX 464287465 $ 1,652 11,555 SH DEFINED 4 11,455 - 100
$ 17,847 124,803 SH DEFINED 15 120,665 - 4,138
-- -------- --------
$ 19,499 136,358
ISHARES TR RUSSELL MCP VL 464287473 $ 1,365 13,769 SH DEFINED 4 11,569 - 2,200
$ 5,443 54,922 SH DEFINED 15 52,884 - 2,038
-- -------- --------
$ 6,807 68,691
ISHARES TR RUSSELL MCP GR 464287481 $ 1,173 15,033 SH DEFINED 4 15,033 - -
$ 10,409 133,447 SH DEFINED 15 131,064 - 2,383
-- -------- --------
$ 11,581 148,480
ISHARES TR RUSSELL MIDCAP 464287499 $ 2,783 39,211 SH DEFINED 4 29,689 - 9,522
$ 18,888 266,143 SH DEFINED 15 253,371 - 12,772
-- -------- --------
$ 21,671 305,354
ISHARES TR S&P MIDCAP 400 464287507 $ 1,671 13,743 SH DEFINED 4 13,743 - -
$ 165 1,359 SH DEFINED 15 1,359 - -
-- -------- --------
$ 1,836 15,102
ISHARES TR COHEN&ST RLTY 464287564 $ 941 8,553 SH DEFINED 4 8,553 - -
$ 7,269 66,083 SH DEFINED 15 65,463 620 -
-- -------- --------
$ 8,210 74,636
ISHARES TR RUSSELL1000VAL 464287598 $ 6,374 106,124 SH DEFINED 4 105,224 - 900
$ 3,345 55,695 SH DEFINED 15 49,457 - 6,238
$ 3,604 60,000 SH DEFINED 85 60,000 - -
-- -------- --------
$ 13,322 221,819
ISHARES TR RUSSELL1000GRW 464287614 $ 4,908 102,564 SH DEFINED 4 101,464 - 1,100
$ 3,015 63,002 SH DEFINED 15 58,031 - 4,971
-- -------- --------
$ 7,922 165,566
ISHARES TR RUSSELL 1000 464287622 $ 1,245 20,375 SH DEFINED 4 20,375 - -
$ 3,147 51,494 SH DEFINED 15 51,494 - -
-- -------- --------
$ 4,393 71,869
ISHARES TR RUSL 2000 VALU 464287630 $ 4,403 25,555 SH DEFINED 4 25,255 - 300
$ 4,847 28,132 SH DEFINED 15 27,555 - 577
$ 11,355 65,900 SH DEFINED 85 65,900 - -
-- -------- --------
$ 20,605 119,587
ISHARES TR RUSL 2000 GROW 464287648 $ 776 12,416 SH DEFINED 4 12,416 - -
$ 2,459 39,345 SH DEFINED 15 37,009 - 2,336
-- -------- --------
$ 3,235 51,761
ISHARES TR RUSSELL 2000 464287655 $ 1,722 14,598 SH DEFINED 4 11,105 - 3,493
$ 14,872 126,042 SH DEFINED 15 118,000 - 8,042
-- -------- --------
$ 16,594 140,640
ISHARES TR S&P MIDCP VALU 464287705 $ 614 5,259 SH DEFINED 4 1,539 3,720 -
$ 110 945 SH DEFINED 15 755 - 190
-- -------- --------
$ 724 6,204
ISHARES TR S&P SMLCAP 600 464287804 $ 1,157 7,863 SH DEFINED 4 7,863 - -
$ 266 1,807 SH DEFINED 15 1,704 - 103
-- -------- --------
$ 1,423 9,670
JDS UNIPHASE CORP COM 46612J101 $ 183 48,324 SH DEFINED 4 48,259 65 -
$ 70 18,350 SH DEFINED 15 17,350 - 1,000
$ 1,136 299,678 SH DEFINED 85 299,678 - -
-- -------- ----------
$ 1,388 366,352
J P MORGAN CHASE & CO COM 46625H100 $ 30,123 776,975 SH DEFINED 4 741,624 5,169 30,182
$ 10,253 264,444 SH DEFINED 15 259,875 2,354 2,215
$ 25,640 661,336 SH DEFINED 85 661,336 - -
-- -------- ----------
$ 66,016 1,702,755
JABIL CIRCUIT INC COM 466313103 $ 5,649 224,341 SH DEFINED 4 221,253 988 2,100
$ 913 36,241 SH DEFINED 15 35,049 192 1,000
$ 10,551 419,032 SH DEFINED 85 419,032 - -
-- -------- ----------
$ 17,113 679,614
JACK IN THE BOX INC COM 466367109 $ 549 18,500 SH DEFINED 85 18,500 - -
-- -------- ----------
$ 549 18,500
JACUZZI BRANDS INC COM 469865109 $ 37 4,593 SH DEFINED 4 3,149 - 1,444
$ 127 15,716 SH DEFINED 15 15,716 - -
$ 2,418 300,000 SH DEFINED 85 300,000 - -
-- -------- ----------
$ 2,582 320,309
JAKKS PAC INC COM 4.70E+110 $ 2,079 100,000 SH DEFINED 85 100,000 - -
-- -------- ----------
$ 2,079 100,000
JAMESON INNS INC COM 470457102 $ 22 10,000 SH DEFINED 4 10,000 - -
$ 322 145,700 SH DEFINED 85 145,700 - -
-- -------- ----------
$ 344 155,700
JANUS CAP GROUP INC COM 47102X105 $ 125 7,568 SH DEFINED 4 7,568 - -
$ 1 35 SH DEFINED 15 35 - -
$ 206 12,465 SH DEFINED 85 12,465 - -
-- -------- ----------
$ 331 20,068
JARDEN CORP COM 471109108 $ 58 1,607 SH DEFINED 4 1,298 - 309
$ 121 3,356 SH DEFINED 15 3,356 - -
$ 2,844 79,017 SH DEFINED 85 79,017 - -
-- -------- ----------
$ 3,022 83,980
JEFFERIES GROUP INC NEW COM 472319102 $ 1 48 SH DEFINED 15 48 - -
$ 1,851 59,878 SH DEFINED 85 59,878 - -
-- -------- ----------
$ 1,853 59,926
JEFFERSON PILOT CORP COM 475070108 $ 5,088 100,150 SH DEFINED 4 100,150 - -
$ 2,152 42,353 SH DEFINED 15 41,716 300 337
$ 658 12,950 SH DEFINED 85 12,950 - -
-- -------- ----------
$ 7,897 155,453
JOHNSON & JOHNSON COM 478160104 $131,795 2,366,155 SH DEFINED 4 2,268,347 75,505 22,303
$ 42,013 754,264 SH DEFINED 15 703,132 2,425 48,707
$ 13,341 239,523 SH DEFINED 85 239,523 - -
-- -------- ----------
$187,149 3,359,942
JOHNSON CTLS INC COM 478366107 $ 2,777 52,027 SH DEFINED 4 51,408 - 619
$ 3,006 56,305 SH DEFINED 15 55,565 - 740
$ 519 9,728 SH DEFINED 85 9,728 - -
-- -------- ----------
$ 6,302 118,060
JONES APPAREL GROUP INC COM 480074103 $ 131 3,329 SH DEFINED 4 3,329 - -
$ 258 6,527 SH DEFINED 85 6,527 - -
-- -------- ----------
$ 389 9,856
JOY GLOBAL INC COM 481165108 $ 1,982 66,200 SH DEFINED 85 66,200 - -
-- -------- ----------
$ 1,982 66,200
JUNIPER NETWORKS INC COM 48203R104 $ 27 1,125 SH DEFINED 4 1,105 20 -
$ 4 154 SH DEFINED 15 154 - -
$ 1,458 59,315 SH DEFINED 85 59,315 - -
-- -------- ----------
$ 1,489 60,594
KLA-TENCOR CORP COM 482480100 $ 312 6,327 SH DEFINED 4 5,317 - 1,010
$ 1 23 SH DEFINED 15 23 - -
$ 502 10,164 SH DEFINED 85 10,164 - -
-- -------- ----------
$ 815 16,514
K2 INC COM 482732104 $ 95 6,106 SH DEFINED 4 6,106 - -
$ 2,018 128,480 SH DEFINED 85 124,480 4,000 -
-- -------- ----------
$ 2,113 134,586
K V PHARMACEUTICAL CO CL A 482740206 $ 77 3,336 SH DEFINED 4 2,808 - 528
$ 135 5,827 SH DEFINED 15 5,827 - -
$ 1,038 44,950 SH DEFINED 85 44,950 - -
-- -------- ----------
$ 1,249 54,113
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 $ 67 1,450 SH DEFINED 4 1,450 - -
$ 289 6,300 SH DEFINED 15 6,300 - -
-- -------- ----------
$ 356 7,750
KANEB SERVICES LLC COM 484173109 $ 66 2,333 SH DEFINED 4 2,333 - -
$ 849 30,100 SH DEFINED 85 30,100 - -
-- -------- ----------
$ 915 32,433
KB HOME COM 48666K109 $ 84 1,219 SH DEFINED 4 1,219 - -
$ 4 53 SH DEFINED 15 53 - -
$ 164 2,390 SH DEFINED 85 2,390 - -
-- -------- ----------
$ 251 3,662
KELLOGG CO COM 487836108 $ 2,235 53,395 SH DEFINED 4 53,395 - -
$ 5,847 139,709 SH DEFINED 15 138,409 - 1,300
$ 1,367 32,653 SH DEFINED 85 32,653 - -
-- -------- ----------
$ 9,448 225,757
KERR MCGEE CORP COM 492386107 $ 197 3,658 SH DEFINED 4 3,658 - -
$ 108 2,014 SH DEFINED 15 2,014 - -
$ 3,509 65,253 SH DEFINED 85 65,253 - -
-- -------- ----------
$ 3,814 70,925
KEY ENERGY SVCS INC COM 492914106 $ 1,363 144,400 SH DEFINED 85 144,400 - -
-- -------- ----------
$ 1,363 144,400
KEYCORP NEW COM 493267108 $ 16,707 558,955 SH DEFINED 4 545,804 4,491 8,660
$ 5,532 185,086 SH DEFINED 15 184,156 610 320
$ 18,692 625,348 SH DEFINED 85 625,348 - -
-- -------- ----------
$ 40,931 1,369,389
KEYSPAN CORP COM 49337W100 $ 158 4,292 SH DEFINED 4 4,292 - -
$ 71 1,940 SH DEFINED 15 1,940 - -
$ 302 8,230 SH DEFINED 85 8,230 - -
-- -------- ----------
$ 531 14,462
KIMBERLY CLARK CORP COM 494368103 $ 7,994 121,342 SH DEFINED 4 117,077 1,325 2,940
$ 2,346 35,611 SH DEFINED 15 34,911 500 200
$ 6,216 94,352 SH DEFINED 85 94,352 - -
-- -------- ----------
$ 16,556 251,305
KIMCO REALTY CORP COM 49446R109 $ 102 2,250 SH DEFINED 4 2,250 - -
$ 82 1,803 SH DEFINED 15 1,803 - -
$ 2,252 49,500 SH DEFINED 85 49,500 - -
-- -------- ----------
$ 2,437 53,553
KINDER MORGAN INC KANS COM 49455P101 $ 192 3,243 SH DEFINED 4 3,243 - -
$ 95 1,600 SH DEFINED 15 1,600 - -
$ 377 6,357 SH DEFINED 85 6,357 - -
-- -------- ----------
$ 664 11,200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 $ 925 22,740 SH DEFINED 4 2,740 20,000 -
$ 268 6,580 SH DEFINED 15 6,580 - -
-- -------- ----------
$ 1,193 29,320
KING PHARMACEUTICALS INC COM 495582108 $ 1,375 120,107 SH DEFINED 4 112,762 1,346 5,999
$ 1,642 143,380 SH DEFINED 15 142,706 174 500
$ 3,280 286,488 SH DEFINED 85 286,488 - -
-- -------- ----------
$ 6,297 549,975
KNIGHT RIDDER INC COM 499040103 $ 148 2,052 SH DEFINED 4 2,052 - -
$ 4 55 SH DEFINED 15 55 - -
$ 298 4,135 SH DEFINED 85 4,135 - -
-- -------- ----------
$ 449 6,242
KOHLS CORP COM 500255104 $ 4,756 112,480 SH DEFINED 4 108,665 - 3,815
$ 1,932 45,691 SH DEFINED 15 44,201 50 1,440
$ 743 17,576 SH DEFINED 85 17,576 - -
-- -------- ----------
$ 7,431 175,747
KOMAG INC COM NEW 500453204 $ 591 42,305 SH DEFINED 85 42,305 - -
-- -------- ----------
$ 591 42,305
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 $ 673 24,727 SH DEFINED 4 24,727 - -
$ 54 1,984 SH DEFINED 15 1,784 - 200
-- -------- ----------
$ 727 26,711
KRAFT FOODS INC CL A 50075N104 $ 588 18,575 SH DEFINED 4 18,575 - -
$ 161 5,090 SH DEFINED 15 4,740 - 350
$ 2,851 90,000 SH DEFINED 85 90,000 - -
-- -------- ----------
$ 3,601 113,665
KROGER CO COM 501044101 $ 4,687 257,547 SH DEFINED 4 236,425 7,968 13,154
$ 129 7,101 SH DEFINED 15 4,509 - 2,592
$ 701 38,497 SH DEFINED 85 38,497 - -
-- -------- ----------
$ 5,517 303,145
KYPHON INC COM 501577100 $ 948 33,650 SH DEFINED 85 33,650 - -
-- -------- ----------
$ 948 33,650
LSI LOGIC CORP COM 502161102 $ 88 11,490 SH DEFINED 4 11,490 - -
$ 12 1,600 SH DEFINED 15 1,600 - -
$ 310 40,658 SH DEFINED 85 40,658 - -
-- -------- ----------
$ 410 53,748
LTX CORP COM 502392103 $ 1,596 147,639 SH DEFINED 85 147,639 - -
-- -------- ----------
$ 1,596 147,639
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 34,556 517,306 SH DEFINED 4 498,829 2,661 15,816
$ 16,024 239,884 SH DEFINED 15 210,509 1,250 28,125
$ 16,900 253,000 SH DEFINED 85 253,000 - -
-- -------- ----------
$ 67,481 1,010,190
LA Z BOY INC COM 505336107 $ 108 6,000 SH DEFINED 4 6,000 - -
$ 1,797 99,951 SH DEFINED 15 99,951 - -
-- -------- ----------
$ 1,905 105,951
LABOR READY INC COM NEW 505401208 $ 92 5,922 SH DEFINED 4 4,969 - 953
$ 161 10,374 SH DEFINED 15 10,374 - -
$ 3,228 208,244 SH DEFINED 85 208,244 - -
-- -------- ----------
$ 3,480 224,540
LATTICE SEMICONDUCTOR CORP COM 518415104 $ 0 50 SH DEFINED 4 50 - -
$ 1,717 245,000 SH DEFINED 85 245,000 - -
-- -------- ----------
$ 1,718 245,050
LAUREATE EDUCATION INC COM 518613104 $ 3,707 96,935 SH DEFINED 4 96,421 514 -
$ 357 9,326 SH DEFINED 15 9,224 102 -
$ 5,163 135,024 SH DEFINED 85 135,024 - -
-- -------- ----------
$ 9,227 241,285
LAZARE KAPLAN INTL INC COM 521078105 $ 102 12,000 SH DEFINED 4 37,000 - -
$ 2,202 260,600 SH DEFINED 85 235,600 25,000 -
-- -------- ----------
$ 2,303 272,600
LEGGETT & PLATT INC COM 524660107 $ 798 29,880 SH DEFINED 4 29,880 - -
$ 45 1,684 SH DEFINED 15 1,684 - -
$ 264 9,894 SH DEFINED 85 9,894 - -
-- -------- ----------
$ 1,107 41,458
LEHMAN BROS HLDGS INC COM 524908100 $ 3,659 48,621 SH DEFINED 4 48,350 - 271
$ 1,048 13,929 SH DEFINED 15 13,628 - 301
$ 1,077 14,308 SH DEFINED 85 14,308 - -
-- -------- ----------
$ 5,784 76,858
LENNAR CORP CL A 526057104 $ 1,916 42,849 SH DEFINED 4 42,507 342 -
$ 310 6,942 SH DEFINED 15 6,874 68 -
$ 5,375 120,200 SH DEFINED 85 120,200 - -
-- -------- ----------
$ 7,602 169,991
LESCO INC OHIO COM 526872106 $ 203 15,000 SH DEFINED 4 15,000 - -
$ 3,276 242,500 SH DEFINED 85 242,500 - -
-- -------- ----------
$ 3,479 257,500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 $ 4 1,000 SH DEFINED 4 1,000 - -
$ 132 37,730 SH DEFINED 15 37,730 - -
-- -------- ----------
$ 136 38,730
LEXMARK INTL NEW CL A 529771107 $ 2,944 30,497 SH DEFINED 4 29,668 - 829
$ 4,615 47,806 SH DEFINED 15 45,851 500 1,455
$ 1,788 18,524 SH DEFINED 85 18,524 - -
-- -------- ----------
$ 9,347 96,827
LIBERTY MEDIA CORP NEW COM SER A 530718105 $ 143 15,887 SH DEFINED 4 15,887 - -
$ 15 1,652 SH DEFINED 15 1,652 - -
$ 3,281 365,000 SH DEFINED 85 365,000 - -
-- -------- ----------
$ 3,439 382,539
LIBERTY MEDIA INTL INC COM SER A 530719103 $ 28 748 SH DEFINED 4 748 - -
$ 4 101 SH DEFINED 15 101 - -
$ 677 18,250 SH DEFINED 85 18,250 - -
-- -------- ----------
$ 709 19,099
LILLY ELI & CO COM 532457108 $ 68,306 977,050 SH DEFINED 4 943,172 26,815 7,063
$ 22,228 317,949 SH DEFINED 15 262,494 1,025 54,430
$ 5,013 71,706 SH DEFINED 85 71,706 - -
-- -------- ----------
$ 95,547 1,366,705
LIMITED BRANDS INC COM 532716107 $ 828 44,292 SH DEFINED 4 44,292 - -
$ 25 1,325 SH DEFINED 15 1,325 - -
$ 450 24,060 SH DEFINED 85 24,060 - -
-- -------- ----------
$ 1,303 69,677
LINCOLN ELEC HLDGS INC COM 533900106 $ 283 8,300 SH DEFINED 15 8,300 - -
-- -------- ----------
$ 283 8,300
LINCOLN NATL CORP IND COM 534187109 $ 1,736 36,737 SH DEFINED 4 34,749 1,050 938
$ 2,886 61,070 SH DEFINED 15 60,870 - 200
$ 1,405 29,737 SH DEFINED 85 29,737 - -
-- -------- ----------
$ 6,026 127,544
LINEAR TECHNOLOGY CORP COM 535678106 $ 349 8,847 SH DEFINED 4 8,847 - -
$ 908 23,005 SH DEFINED 15 22,935 - 70
$ 950 24,071 SH DEFINED 85 24,071 - -
-- -------- ----------
$ 2,207 55,923
LIZ CLAIBORNE INC COM 539320101 $ 132 3,676 SH DEFINED 4 3,676 - -
$ 10 275 SH DEFINED 15 275 - -
$ 204 5,660 SH DEFINED 85 5,660 - -
-- -------- ----------
$ 346 9,611
LOCKHEED MARTIN CORP COM 539830109 $ 1,356 26,036 SH DEFINED 4 25,836 - 200
$ 1,934 37,144 SH DEFINED 15 25,229 - 11,915
$ 1,212 23,266 SH DEFINED 85 23,266 - -
-- -------- ----------
$ 4,502 86,446
LOEWS CORP NOTE 3.125% 9 540424AL2 $ 20,533 215,000 SH DEFINED 4 215,000 - -
-- -------- ----------
$ 20,533 215,000
LOEWS CORP COM 540424108 $ 600 10,015 SH DEFINED 4 10,015 - -
$ 38 636 SH DEFINED 15 636 - -
$ 573 9,555 SH DEFINED 85 9,555 - -
-- -------- ----------
$ 1,212 20,206
LOUISIANA PAC CORP COM 546347105 $ 85 3,587 SH DEFINED 4 3,587 - -
$ 51 2,152 SH DEFINED 15 2,152 - -
$ 130 5,511 SH DEFINED 85 5,511 - -
-- -------- ----------
$ 266 11,250
LOWES COS INC NOTE 2 548661CF2 $ 261 3,000 SH DEFINED 15 3,000 - -
-- -------- ----------
$ 261 3,000
LOWES COS INC COM 548661107 $ 59,829 1,138,513 SH DEFINED 4 1,050,082 47,548 40,883
$ 12,230 232,733 SH DEFINED 15 221,234 2,080 9,419
$ 20,384 387,901 SH DEFINED 85 387,901 - -
-- -------- ----------
$ 92,443 1,759,147
LUBRIZOL CORP COM 549271104 $ 586 16,000 SH DEFINED 4 16,000 - -
$ 24 650 SH DEFINED 15 650 - -
$ 2,197 60,000 SH DEFINED 85 60,000 - -
-- -------- ----------
$ 2,807 76,650
LUCENT TECHNOLOGIES INC COM 549463107 $ 795 210,199 SH DEFINED 4 207,693 190 2,316
$ 284 75,254 SH DEFINED 15 58,106 400 16,748
$ 5,184 1,371,542 SH DEFINED 85 1,371,542 - -
-- -------- ----------
$ 6,263 1,656,995
LYDALL INC DEL COM 550819106 $ 357 36,500 SH DEFINED 85 36,500 - -
-- -------- ----------
$ 357 36,500
M & T BK CORP COM 55261F104 $ 317 3,629 SH DEFINED 4 3,629 - -
$ 541 6,200 SH DEFINED 85 6,200 - -
-- -------- ----------
$ 858 9,829
MBIA INC COM 55262C100 $ 290 5,070 SH DEFINED 4 5,070 - -
$ 122 2,128 SH DEFINED 15 2,128 - -
$ 423 7,403 SH DEFINED 85 7,403 - -
-- -------- ----------
$ 834 14,601
MBNA CORP COM 55262L100 $ 10,279 398,568 SH DEFINED 4 398,268 - 300
$ 899 34,847 SH DEFINED 15 34,847 - -
$ 2,926 113,448 SH DEFINED 85 113,448 - -
-- -------- ----------
$ 14,104 546,863
MFS INTER INCOME TR SH BEN INT 55273C107 $ 9 1,400 SH DEFINED 4 1,400 - -
$ 35 5,500 SH DEFINED 15 5,500 - -
$ 312 49,000 SH DEFINED 85 49,000 - -
-- -------- ----------
$ 356 55,900
MGIC INVT CORP WIS COM 552848103 $ 567 7,479 SH DEFINED 4 6,519 - 960
$ 463 6,108 SH DEFINED 15 6,108 - -
$ 385 5,072 SH DEFINED 85 5,072 - -
-- -------- ----------
$ 1,415 18,659
MGI PHARMA INC COM 552880106 $ 67 2,496 SH DEFINED 4 1,984 - 512
$ 208 7,692 SH DEFINED 15 7,692 - -
$ 2,021 74,822 SH DEFINED 85 74,822 - -
-- -------- ----------
$ 2,296 85,010
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 $ 1,396 217,400 SH DEFINED 85 217,400 - -
-- -------- ----------
$ 1,396 217,400
MKS INSTRUMENT INC COM 55306N104 $ 1,281 56,117 SH DEFINED 85 56,117 - -
-- -------- ----------
$ 1,281 56,117
MVC CAP COM 553829102 $ 378 40,000 SH DEFINED 85 40,000 - -
-- -------- ----------
$ 378 40,000
MACATAWA BK CORP COM 554225102 $ 289 10,518 SH DEFINED 15 10,518 - -
-- -------- ----------
$ 289 10,518
MACROMEDIA INC COM 556100105 $ 1,870 76,150 SH DEFINED 85 76,150 - -
$ 2 100 SH DEFINED 15 100 - -
-- -------- ----------
$ 1,872 76,250
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 $ 618 59,500 SH DEFINED 85 59,500 - -
-- -------- ----------
$ 618 59,500
MAIR HOLDINGS INC COM 560635104 $ 1,753 214,869 SH DEFINED 85 189,869 25,000 -
-- -------- ----------
$ 1,753 214,869
MALAYSIA FD INC COM 560905101 $ 133 25,000 SH DEFINED 85 25,000 - -
-- -------- ----------
$ 133 25,000
MANOR CARE INC NEW COM 564055101 $ 81 2,487 SH DEFINED 4 2,487 - -
$ 152 4,663 SH DEFINED 85 4,663 - -
-- -------- ----------
$ 234 7,150
MANPOWER INC DBCV 8 56418HAC4 $ 286 4,000 SH DEFINED 15 4,000 - -
-- -------- ----------
$ 286 4,000
MANPOWER INC COM 56418H100 $ 16,888 332,644 SH DEFINED 4 316,197 3,108 13,339
$ 1,597 31,450 SH DEFINED 15 31,254 50 146
$ 20,846 410,600 SH DEFINED 85 410,600 - -
-- -------- ----------
$ 39,331 774,694
MANULIFE FINL CORP COM 56501R106 $ 1,254 30,974 SH DEFINED 4 28,094 - 2,880
$ 1,095 27,049 SH DEFINED 15 27,049 - -
-- -------- ----------
$ 2,350 58,023
MARATHON OIL CORP COM 565849106 $ 8,749 231,204 SH DEFINED 4 219,684 2,555 8,965
$ 12,109 320,004 SH DEFINED 15 314,642 1,042 4,320
$ 18,950 500,802 SH DEFINED 85 500,802 - -
-- -------- ----------
$ 39,808 1,052,010
MARSH & MCLENNAN COS INC COM 571748102 $ 23,805 524,570 SH DEFINED 4 512,005 2,400 10,165
$ 4,581 100,950 SH DEFINED 15 98,675 300 1,975
$ 1,242 27,379 SH DEFINED 85 27,379 - -
-- -------- ----------
$ 29,629 652,899
MARSHALL & ILSLEY CORP COM 571834100 $ 38,349 981,033 SH DEFINED 4 930,057 49,835 1,141
$ 2,646 67,698 SH DEFINED 15 55,532 185 11,981
$ 458 11,707 SH DEFINED 85 11,707 - -
-- -------- ----------
$ 41,453 1,060,438
MARRIOTT INTL INC NEW CL A 571903202 $ 428 8,571 SH DEFINED 4 7,866 - 705
$ 161 3,225 SH DEFINED 15 3,225 - -
$ 591 11,847 SH DEFINED 85 11,847 - -
-- -------- ----------
$ 1,179 23,643
MASCO CORP COM 574599106 $ 11,567 370,989 SH DEFINED 4 360,477 1,704 8,808
$ 5,406 173,387 SH DEFINED 15 170,525 262 2,600
$ 16,004 513,279 SH DEFINED 85 513,279 - -
-- -------- ----------
$ 32,978 1,057,655
MASSEY ENERGY CORP COM 576206106 $ 3 100 SH DEFINED 4 100 - -
$ 226 8,000 SH DEFINED 15 7,000 - 1,000
-- -------- ----------
$ 229 8,100
MATERIAL SCIENCES CORP COM 576674105 $ 261 24,500 SH DEFINED 4 24,500 - -
$ 5,326 500,121 SH DEFINED 85 500,121 - -
-- -------- ----------
$ 5,587 524,621
MATTEL INC COM 577081102 $ 251 13,740 SH DEFINED 4 13,740 - -
$ 68 3,726 SH DEFINED 15 3,716 - 10
$ 405 22,180 SH DEFINED 85 22,180 - -
-- -------- ----------
$ 724 39,646
MATTSON TECHNOLOGY INC COM 577223100 $ 1,170 97,339 SH DEFINED 85 97,339 - -
-- -------- ----------
$ 1,170 97,339
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 50,267 958,940 SH DEFINED 4 891,927 39,288 27,725
$ 14,330 273,363 SH DEFINED 15 240,003 480 32,880
$ 37,440 714,230 SH DEFINED 85 714,230 - -
-- -------- ----------
$102,037 1,946,533
MAXWELL TECHNOLOGIES INC COM 577767106 $ 168 13,000 SH DEFINED 4 13,000 - -
$ 2,709 210,000 SH DEFINED 85 190,000 20,000 -
-- -------- ----------
$ 2,877 223,000
MAY DEPT STORES CO COM 577778103 $ 8,491 308,863 SH DEFINED 4 301,598 1,399 5,866
$ 1,875 68,214 SH DEFINED 15 67,999 215 -
$ 10,512 382,387 SH DEFINED 85 382,387 - -
-- -------- ----------
$ 20,878 759,464
MAYTAG CORP COM 578592107 $ 102 4,174 SH DEFINED 4 4,174 - -
$ 20 800 SH DEFINED 15 800 - -
$ 1,373 56,026 SH DEFINED 85 56,026 - -
-- -------- ----------
$ 1,495 61,000
MBT FINL CORP COM 578877102 $ 71 3,870 SH DEFINED 4 1,500 - 2,370
$ 916 50,241 SH DEFINED 15 50,241 - -
-- -------- ----------
$ 987 54,111
MCCORMICK & CO INC COM NON VTG 579780206 $ 425 12,506 SH DEFINED 4 10,806 - 1,700
$ 110 3,237 SH DEFINED 15 3,237 - -
$ 241 7,085 SH DEFINED 85 7,085 - -
-- -------- ----------
$ 776 22,828
MCDONALDS CORP COM 580135101 $ 12,324 473,984 SH DEFINED 4 423,071 28,847 22,066
$ 6,679 256,880 SH DEFINED 15 251,164 1,061 4,655
$ 13,658 525,308 SH DEFINED 85 525,308 - -
-- -------- ----------
$ 32,660 1,256,172
MCGRAW HILL COS INC COM 580645109 $ 6,207 81,066 SH DEFINED 4 78,816 1,900 350
$ 4,972 64,936 SH DEFINED 15 63,701 225 1,010
$ 1,821 23,784 SH DEFINED 85 23,784 - -
-- -------- ----------
$ 13,001 169,786
MCKESSON CORP COM 58155Q103 $ 340 9,895 SH DEFINED 4 9,895 - -
$ 76 2,209 SH DEFINED 15 2,209 - -
$ 516 15,024 SH DEFINED 85 15,024 - -
-- -------- ----------
$ 931 27,128
MCLEODUSA INC CL A 582266706 $ 49 101,611 SH DEFINED 15 101,611 - -
-- -------- ----------
$ 49 101,611
MEADE INSTRUMENTS CORP COM 583062104 $ 170 53,000 SH DEFINED 4 52,500 - 500
$ 1,770 555,000 SH DEFINED 85 500,000 55,000 -
-- -------- ----------
$ 1,940 608,000
MEADOWBROOK INS GROUP INC COM 58319P108 $ 954 180,000 SH DEFINED 85 160,000 20,000 -
-- -------- ----------
$ 954 180,000
MEADWESTVACO CORP COM 583334107 $ 2,188 74,441 SH DEFINED 4 73,889 - 552
$ 53 1,800 SH DEFINED 15 600 - 1,200
$ 305 10,364 SH DEFINED 85 10,364 - -
-- -------- ----------
$ 2,545 86,605
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 6,254 166,780 SH DEFINED 4 161,764 2,538 2,478
$ 3,350 89,343 SH DEFINED 15 86,818 618 1,907
$ 4,140 110,399 SH DEFINED 85 110,399 - -
-- -------- ----------
$ 13,745 366,522
MEDIMMUNE INC COM 584699102 $ 1,816 77,639 SH DEFINED 4 76,804 435 400
$ 146 6,237 SH DEFINED 15 6,237 - -
$ 300 12,823 SH DEFINED 85 12,823 - -
-- -------- ----------
$ 2,262 96,699
MEDTOX SCIENTIFIC INC COM NEW 584977201 $ 385 38,000 SH DEFINED 85 38,000 - -
-- -------- ----------
$ 385 38,000
MEDTRONIC INC COM 585055106 $ 48,585 997,220 SH DEFINED 4 938,921 33,763 24,536
$ 22,491 461,648 SH DEFINED 15 442,007 2,775 16,866
$ 3,052 62,638 SH DEFINED 85 62,638 - -
-- -------- ----------
$ 74,128 1,521,506
MELLON FINL CORP COM 58551A108 $ 65,916 2,247,393 SH DEFINED 4 2,152,803 18,766 75,824
$ 8,570 292,186 SH DEFINED 15 281,380 2,130 8,676
$ 45,692 1,557,848 SH DEFINED 85 1,557,848 - -
-- -------- ----------
$120,178 4,097,427
MERCANTILE BANKSHARES CORP COM 587405101 $ 7,518 160,572 SH DEFINED 4 142,572 9,000 9,000
$ 40 845 SH DEFINED 15 845 - -
-- -------- ----------
$ 7,558 161,417
MERCK & CO INC COM 589331107 $ 75,892 1,597,726 SH DEFINED 4 1,523,623 43,193 30,910
$ 21,412 450,785 SH DEFINED 15 441,719 3,823 5,243
$ 24,096 507,290 SH DEFINED 85 507,290 - -
-- -------- ----------
$121,401 2,555,801
MERCURY AIR GROUP INC COM NEW 589354406 $ 53 10,000 SH DEFINED 4 10,000 - -
$ 888 167,500 SH DEFINED 85 145,000 22,500 -
-- -------- ----------
$ 941 177,500
MERCURY COMPUTER SYS COM 589378108 $ 928 37,411 SH DEFINED 85 37,411 - -
-- -------- ----------
$ 928 37,411
MERCURY GENL CORP NEW COM 589400100 $ 109 2,200 SH DEFINED 4 2,200 - -
$ 22 450 SH DEFINED 15 450 - -
$ 434 8,750 SH DEFINED 85 8,750 - -
-- -------- ----------
$ 566 11,400
MERCURY INTERACTIVE CORP COM 589405109 $ 3,815 76,559 SH DEFINED 4 75,883 351 325
$ 726 14,564 SH DEFINED 15 14,493 71 -
$ 6,533 131,114 SH DEFINED 85 131,114 - -
-- -------- ----------
$ 11,074 222,237
MEREDITH CORP COM 589433101 $ 225 4,099 SH DEFINED 4 4,099 - -
$ 143 2,601 SH DEFINED 85 2,601 - -
-- -------- ----------
$ 368 6,700
MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 $ 2,963 30,000 SH DEFINED 15 30,000 - -
-- -------- ----------
$ 2,963 30,000
MERRILL LYNCH & CO INC COM 590188108 $ 7,321 135,633 SH DEFINED 4 130,545 1,561 3,527
$ 4,358 80,725 SH DEFINED 15 80,035 240 450
$ 21,309 394,766 SH DEFINED 85 394,766 - -
-- -------- ----------
$ 32,988 611,124
MESA AIR GROUP INC COM 590479101 $ 40 4,971 SH DEFINED 4 4,170 - 801
$ 70 8,693 SH DEFINED 15 8,693 - -
$ 1,618 200,000 SH DEFINED 85 200,000 - -
-- -------- ----------
$ 1,729 213,664
METHODE ELECTRS INC COM 591520200 $ 13 1,000 SH DEFINED 4 1,000 - -
$ 2,685 207,000 SH DEFINED 85 207,000 - -
-- -------- ----------
$ 2,698 208,000
METLIFE INC COM 59156R108 $ 832 23,204 SH DEFINED 4 22,987 - 217
$ 346 9,661 SH DEFINED 15 9,557 104 -
$ 1,408 39,285 SH DEFINED 85 39,285 - -
-- -------- ----------
$ 2,587 72,150
MICHAELS STORES INC COM 594087108 $ 3,801 69,100 SH DEFINED 4 68,746 354 -
$ 1,082 19,673 SH DEFINED 15 19,352 71 250
$ 6,881 125,100 SH DEFINED 85 125,100 - -
-- -------- ----------
$ 11,763 213,873
MICROSOFT CORP COM 594918104 $149,775 5,244,250 SH DEFINED 4 5,026,424 88,495 129,331
$ 37,276 1,305,175 SH DEFINED 15 1,183,379 5,290 116,506
$ 67,078 2,348,654 SH DEFINED 85 2,348,654 - -
-- -------- ----------
$254,129 8,898,079
MICROCHIP TECHNOLOGY INC COM 595017104 $ 5,927 187,933 SH DEFINED 4 186,107 761 1,065
$ 1,245 39,463 SH DEFINED 15 39,311 152 -
$ 8,563 271,500 SH DEFINED 85 271,500 - -
-- -------- ----------
$ 15,735 498,896
MICRON TECHNOLOGY INC COM 595112103 $ 268 17,492 SH DEFINED 4 16,887 85 520
$ 1 50 SH DEFINED 15 50 - -
$ 482 31,474 SH DEFINED 85 31,474 - -
-- -------- ----------
$ 750 49,016
MICROSEMI CORP COM 595137100 $ 1,620 114,000 SH DEFINED 85 114,000 - -
-- -------- ----------
$ 1,620 114,000
MIDCAP SPDR TR UNIT SER 1 595635103 $ 144 1,300 SH DEFINED 4 1,000 - 300
$ 350 3,153 SH DEFINED 15 3,153 - -
-- -------- ----------
$ 495 4,453
MIDDLEBY CORP COM 596278101 $ 15,814 289,530 SH DEFINED 15 289,530 - -
-- -------- ----------
$ 15,814 289,530
MIDWAY GAMES INC COM 598148104 $ 461 40,000 SH DEFINED 85 40,000 - -
-- -------- ----------
$ 461 40,000
MILLENNIUM PHARMACEUTICALS I COM 599902103 $ 3,036 220,000 SH DEFINED 85 220,000 - -
-- -------- ----------
$ 3,036 220,000
MILLER HERMAN INC COM 600544100 $ 560 19,350 SH DEFINED 15 19,350 - -
-- -------- ----------
$ 560 19,350
MILLIPORE CORP COM 601073109 $ 71 1,268 SH DEFINED 4 1,268 - -
$ 143 2,532 SH DEFINED 85 2,532 - -
-- -------- ----------
$ 214 3,800
MILLS CORP COM 601148109 $ 43 926 SH DEFINED 4 926 - -
$ 1,027 22,000 SH DEFINED 85 22,000 - -
-- -------- ----------
$ 1,071 22,926
MINDSPEED TECHNOLOGIES INC COM 602682106 $ 12 2,341 SH DEFINED 4 2,341 - -
$ 41 8,276 SH DEFINED 15 6,803 - 1,473
-- -------- ----------
$ 53 10,617
MOBILE MINI INC COM 60740F105 $ 563 4,000 SH DEFINED 4 4,000 - -
$ 4,624 162,756 SH DEFINED 85 162,756 - -
-- -------- ----------
$ 4,738 166,756
MOLEX INC COM 608554101 $ 260 8,110 SH DEFINED 4 8,110 - -
$ 6 200 SH DEFINED 15 200 - -
$ 315 9,816 SH DEFINED 85 9,816 - -
-- -------- ----------
$ 581 18,126
MONDAVI ROBERT CORP CL A 609200100 $ 1,277 34,500 SH DEFINED 85 34,500 - -
-- -------- ----------
$ 1,277 34,500
MONSANTO CO NEW COM 61166W101 $ 851 22,093 SH DEFINED 4 21,123 944 26
$ 8,102 210,434 SH DEFINED 15 194,919 - 15,515
$ 808 20,996 SH DEFINED 85 20,996 - -
-- -------- ----------
$ 9,761 253,523
MONSTER WORLDWIDE INC COM 611742107 $ 77 2,978 SH DEFINED 4 2,978 - -
$ 151 5,869 SH DEFINED 85 5,869 - -
-- -------- ----------
$ 228 8,847
MONTEREY PASTA CO COM 612570101 $ 109 30,000 SH DEFINED 4 30,000 - -
$ 2,038 560,000 SH DEFINED 85 510,000 50,000 -
-- -------- ----------
$ 2,148 590,000
MOODYS CORP COM 615369105 $ 1,030 15,934 SH DEFINED 4 15,934 - -
$ 355 5,493 SH DEFINED 15 5,493 - -
$ 495 7,648 SH DEFINED 85 7,648 - -
-- -------- ----------
$ 1,880 29,075
MORGAN STANLEY COM NEW 617446448 $ 2,588 49,047 SH DEFINED 4 49,047 - -
$ 15,322 290,358 SH DEFINED 15 242,081 6,542 41,735
$ 3,376 63,975 SH DEFINED 85 63,975 - -
-- -------- ----------
$ 21,286 403,380
MORGAN STANLEY MUN PREM INCOM 61745P429 $ 84 9,470 SH DEFINED 4 9,470 - -
$ 51 5,700 SH DEFINED 15 5,700 - -
-- -------- ----------
$ 135 15,170
MORGAN STANLEY MUN INC OPP II 61745P445 $ 101 13,450 SH DEFINED 4 13,450 - -
$ 45 6,000 SH DEFINED 15 6,000 - -
-- -------- ----------
$ 146 19,450
MOTOROLA INC COM 620076109 $ 3,946 216,236 SH DEFINED 4 211,206 1,140 3,890
$ 4,118 225,648 SH DEFINED 15 222,548 300 2,800
$ 7,470 409,292 SH DEFINED 85 409,292 - -
-- -------- ----------
$ 15,534 851,176
MOVADO GROUP INC COM 624580106 $ 1,725 100,000 SH DEFINED 85 100,000 - -
-- -------- ----------
$ 1,725 100,000
MUNIENHANCED FD INC COM 626243109 $ 20 2,032 SH DEFINED 4 2,032 - -
$ 122 12,132 SH DEFINED 15 12,132 - -
-- -------- ----------
$ 143 14,164
MUNIYIELD FLA FD COM 626297105 $ 42 3,242 SH DEFINED 4 3,242 - -
$ 160 12,465 SH DEFINED 15 12,465 - -
-- -------- ----------
$ 201 15,707
MUNIYIELD INSD FD INC COM 6.26E+111 $ 71 5,305 SH DEFINED 4 5,305 - -
$ 133 9,968 SH DEFINED 15 9,968 - -
-- -------- ----------
$ 204 15,273
MUNIYIELD MICH INSD FD INC COM 62630J106 $ 255 18,000 SH DEFINED 4 9,000 - 9,000
$ 167 11,833 SH DEFINED 15 11,833 - -
-- -------- ----------
$ 422 29,833
MUNIYIELD MICH INSD FD II IN COM 626300107 $ 266 20,000 SH DEFINED 4 - - 20,000
$ 152 11,439 SH DEFINED 15 11,439 - -
-- -------- ----------
$ 418 31,439
MUNIYIELD QUALITY FD INC COM 626302103 $ 24 1,830 SH DEFINED 4 1,830 - -
$ 174 13,164 SH DEFINED 15 13,164 - -
-- -------- ----------
$ 199 14,994
MURPHY OIL CORP COM 626717102 $ 206 2,800 SH DEFINED 4 2,800 - -
-- -------- ----------
$ 206 2,800
MYLAN LABS INC COM 628530107 $ 619 30,572 SH DEFINED 4 30,167 - 405
$ 281 13,900 SH DEFINED 85 13,900 - -
-- -------- ----------
$ 901 44,472
NBTY INC COM 628782104 $ 1,760 59,878 SH DEFINED 85 59,878 - -
-- -------- ----------
$ 1,760 59,878
NCR CORP NEW COM 6.29E+112 $ 160 3,221 SH DEFINED 4 3,110 - 111
$ 98 1,981 SH DEFINED 15 1,955 - 26
$ 696 14,032 SH DEFINED 85 14,032 - -
-- -------- ----------
$ 954 19,234
NMS COMMUNICATIONS CORP COM 629248105 $ 23 3,005 SH DEFINED 4 2,060 - 945
$ 76 10,254 SH DEFINED 15 10,254 - -
$ 2,416 327,450 SH DEFINED 85 327,450 - -
-- -------- ----------
$ 2,515 340,709
NANOMETRICS INC COM 630077105 $ 1,709 150,000 SH DEFINED 85 140,000 10,000 -
-- -------- ----------
$ 1,709 150,000
NASDAQ 100 TR UNIT SER 1 631100104 $ 564 14,950 SH DEFINED 4 14,950 - -
$ 1,523 40,354 SH DEFINED 15 40,354 - -
-- -------- ----------
$ 2,087 55,304
NATIONAL CITY CORP COM 635405103 $ 12,036 343,787 SH DEFINED 4 329,205 2,941 11,641
$ 5,887 168,155 SH DEFINED 15 159,615 850 7,690
$ 2,366 67,583 SH DEFINED 85 67,583 - -
-- -------- ----------
$ 20,289 579,525
NATIONAL COMMERCE FINL CORP COM 63545P104 $ 16,077 494,675 SH DEFINED 4 468,100 17,600 8,975
$ 5,415 166,605 SH DEFINED 15 163,950 400 2,255
$ 7 200 SH DEFINED 85 200 - -
-- -------- ----------
$ 21,498 661,480
NATIONAL DENTEX CORP COM 63563H109 $ 60 5,000 SH DEFINED 4 5,000 - -
$ 2,223 71,500 SH DEFINED 85 65,000 5,000 -
-- -------- ----------
$ 2,283 77,000
NATIONAL FUEL GAS CO N J COM 636180101 $ 230 9,196 SH DEFINED 4 9,196 - -
$ 66 2,629 SH DEFINED 15 2,629 - -
-- -------- ----------
$ 296 11,825
NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 286 12,984 SH DEFINED 4 12,984 - -
$ 110 5,020 SH DEFINED 15 5,020 - -
$ 404 18,370 SH DEFINED 85 18,370 - -
-- -------- ----------
$ 800 36,374
NATIONWIDE HEALTH PPTYS INC COM 638620104 $ 265 14,000 SH DEFINED 4 14,000 - -
-- -------- ----------
$ 265 14,000
NATUZZI S P A ADR 63905A101 $ 11 1,000 SH DEFINED 4 1,000 - -
$ 1,181 110,000 SH DEFINED 85 110,000 - -
-- -------- ----------
$ 1,192 111,000
NAVISTAR INTL CORP NEW COM 6.39E+112 $ 70 1,798 SH DEFINED 4 1,798 - -
$ 137 3,522 SH DEFINED 85 3,522 - -
-- -------- ----------
$ 206 5,320
NAVIGANT CONSULTING INC COM 63935N107 $ 1,665 77,645 SH DEFINED 4 76,931 - 714
$ 174 8,096 SH DEFINED 15 8,096 - -
$ 2,071 96,578 SH DEFINED 85 96,578 - -
-- -------- ----------
$ 3,909 182,319
NEIMAN MARCUS GROUP INC CL A 640204202 $ 2,671 48,000 SH DEFINED 85 48,000 - -
-- -------- ----------
$ 2,671 48,000
NEIMAN MARCUS GROUP INC CL B 640204301 $ 580 11,200 SH DEFINED 85 11,200 - -
-- -------- ----------
$ 580 11,200
NETWORKS ASSOCS INC COM 640938106 $ 2,535 139,800 SH DEFINED 85 139,800 - -
-- -------- ----------
$ 2,535 139,800
NETWORK APPLIANCE INC COM 64120L104 $ 3,103 144,112 SH DEFINED 4 142,439 763 910
$ 350 16,235 SH DEFINED 15 16,083 152 -
$ 7,464 359,215 SH DEFINED 85 359,215 - -
-- -------- ----------
$ 11,186 519,562
NEUROCRINE BIOSCIENCES INC COM 64125C109 $ 3,459 66,705 SH DEFINED 4 66,342 363 -
$ 511 9,863 SH DEFINED 15 9,791 72 -
$ 6,453 124,450 SH DEFINED 85 124,450 - -
-- -------- ----------
$ 10,423 201,018
NEW YORK TIMES CO CL A 650111107 $ 182 4,060 SH DEFINED 4 4,060 - -
$ 83 1,857 SH DEFINED 15 1,857 - -
$ 348 7,773 SH DEFINED 85 7,773 - -
-- -------- ----------
$ 612 13,690
NEWELL RUBBERMAID INC COM 651229106 $ 15,120 643,386 SH DEFINED 4 634,871 2,250 6,265
$ 8,971 381,742 SH DEFINED 15 346,402 33 35,307
$ 3,382 143,894 SH DEFINED 85 143,894 - -
-- -------- ----------
$ 27,472 1,169,022
NEWMONT MINING CORP COM 651639106 $ 1,149 29,647 SH DEFINED 4 29,647 - -
$ 183 4,731 SH DEFINED 15 4,661 - 70
$ 867 22,363 SH DEFINED 85 22,363 - -
-- -------- ----------
$ 2,199 56,741
NEXTEL COMMUNICATIONS INC CL A 65332V103 $ 1,503 56,358 SH DEFINED 4 56,358 - -
$ 1,732 64,981 SH DEFINED 15 14,053 - 50,928
$ 3,381 126,813 SH DEFINED 85 126,813 - -
-- -------- ----------
$ 6,616 248,152
NICOR INC COM 654086107 $ 73 2,150 SH DEFINED 4 2,150 - -
$ 240 7,057 SH DEFINED 15 6,235 - 822
$ 79 2,322 SH DEFINED 85 2,322 - -
-- -------- ----------
$ 392 11,529
NIKE INC CL B 654106103 $ 521 6,877 SH DEFINED 4 6,877 - -
$ 88 1,165 SH DEFINED 15 1,165 - -
$ 1,034 13,650 SH DEFINED 85 13,650 - -
-- -------- ----------
$ 1,643 21,692
NISOURCE INC COM 65473P105 $ 9,436 457,617 SH DEFINED 4 439,423 7,635 10,559
$ 7,523 364,825 SH DEFINED 15 325,400 1,273 38,152
$ 6,451 312,841 SH DEFINED 85 312,841 - -
-- -------- ----------
$ 23,410 1,135,283
NOKIA CORP SPONSORED ADR 654902204 $ 422 28,995 SH DEFINED 4 26,720 - 2,275
$ 501 34,449 SH DEFINED 15 31,519 - 2,930
-- -------- ----------
$ 922 63,444
NOMURA HLDGS INC SPONSORED ADR 65535H208 $ 56 3,775 SH DEFINED 4 3,775 - -
$ 110 7,368 SH DEFINED 15 6,912 206 250
-- -------- ----------
$ 167 11,143
NORDSON CORP COM 655663102 $ 564 13,000 SH DEFINED 85 13,000 - -
-- -------- ----------
$ 564 13,000
NORDSTROM INC COM 655664100 $ 19,265 452,122 SH DEFINED 4 432,419 3,184 16,519
$ 1,058 24,821 SH DEFINED 15 24,424 - 397
$ 18,494 434,035 SH DEFINED 85 434,035 - -
-- -------- ----------
$ 38,817 910,978
NORFOLK SOUTHERN CORP COM 655844108 $ 1,638 61,773 SH DEFINED 4 54,873 900 6,000
$ 815 30,729 SH DEFINED 15 27,651 - 3,078
$ 536 20,216 SH DEFINED 85 20,216 - -
-- -------- ----------
$ 2,989 112,718
NORTEL NETWORKS CORP NEW COM 656568102 $ 362 72,635 SH DEFINED 4 72,405 80 150
$ 65 12,930 SH DEFINED 15 12,930 - -
-- -------- ----------
$ 427 85,565
NORTH CTRY FINL CORP COM 658788104 $ 72 39,486 SH DEFINED 15 - - 39,486
-- -------- ----------
$ 72 39,486
NORTH FORK BANCORPORATION NY COM 659424105 $ 51,220 1,346,110 SH DEFINED 4 1,282,295 54,816 8,999
$ 8,795 231,147 SH DEFINED 15 221,463 776 8,908
$ 5,862 154,061 SH DEFINED 85 154,061 - -
-- -------- ----------
$ 65,877 1,731,318
NORTHEAST UTILS COM 664397106 $ 4 200 SH DEFINED 4 200 - -
$ 111 5,725 SH DEFINED 15 5,725 - -
$ 478 24,550 SH DEFINED 85 24,550 - -
-- -------- ----------
$ 593 30,475
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 $ 24 600 SH DEFINED 4 600 - -
$ 194 4,850 SH DEFINED 15 4,850 - -
-- -------- ----------
$ 218 5,450
NORTHERN TR CORP COM 665859104 $ 43,108 1,019,580 SH DEFINED 4 944,824 36,115 38,641
$ 10,826 256,044 SH DEFINED 15 250,447 1,300 4,297
$ 35,002 827,862 SH DEFINED 85 827,862 - -
-- -------- ----------
$ 88,935 2,103,486
NORTHROP GRUMMAN CORP COM 666807102 $ 700 13,034 SH DEFINED 4 11,761 - 1,273
$ 421 7,846 SH DEFINED 15 6,920 - 926
$ 1,041 19,386 SH DEFINED 85 19,386 - -
-- -------- ----------
$ 2,162 40,266
NORTHWEST AIRLS CORP CL A 667280101 $ 156 14,000 SH DEFINED 15 14,000 - -
-- -------- ----------
$ 156 14,000
NORTHWEST PIPE CO COM 667746101 $ 105 6,000 SH DEFINED 4 6,000 -
$ 1,582 90,000 SH DEFINED 85 90,000 - -
-- -------- ----------
$ 1,687 96,000
NOVAGOLD RES INC COM NEW 6.70E+210 $ 62 13,250 SH DEFINED 4 13,250 - -
-- -------- ----------
$ 62 13,250
NOVARTIS A G SPONSORED ADR 66987V109 $ 42 950 SH DEFINED 4 950 - -
$ 236 5,307 SH DEFINED 15 4,692 65 550
-- -------- ----------
$ 278 6,257
NOVELL INC COM 670006105 $ 144 17,221 SH DEFINED 4 17,221 - -
$ 2,472 294,610 SH DEFINED 85 294,610 - -
-- -------- ----------
$ 2,616 311,831
NOVELLUS SYS INC COM 670008101 $ 124 3,957 SH DEFINED 4 3,957 - -
$ 1 23 SH DEFINED 15 23 - -
$ 248 7,882 SH DEFINED 85 7,882 - -
-- -------- ----------
$ 373 11,862
NUCOR CORP COM 670346105 $ 223 2,899 SH DEFINED 4 2,899 - -
$ 210 2,734 SH DEFINED 15 2,634 - 100
$ 309 4,026 SH DEFINED 85 4,026 - -
-- -------- ----------
$ 741 9,659
NUVEEN INSD PREM INCOME MUN COM 6706D8104 $ 455 36,100 SH DEFINED 15 36,100 - -
-- -------- ----------
$ 455 36,100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 $ 13 1,000 SH DEFINED 4 1,000 - -
$ 198 14,834 SH DEFINED 15 5,634 - 9,200
-- -------- ----------
$ 211 15,834
NUVEEN INSD QUALITY MUN FD I COM 67062N103 $ 165 11,400 SH DEFINED 15 11,400 - -
-- -------- ----------
$ 165 11,400
NUVEEN PREM INCOME MUN FD COM 67062T100 $ 3 200 SH DEFINED 4 200 - -
$ 399 30,288 SH DEFINED 15 28,223 2,065 -
-- -------- ----------
$ 401 30,488
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 $ 97 7,222 SH DEFINED 4 2,622 - 4,600
$ 134 9,991 SH DEFINED 15 9,991 - -
-- -------- ----------
$ 232 17,213
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 $ 26 2,000 SH DEFINED 4 2,000 - -
$ 146 11,410 SH DEFINED 15 1,810 - 9,600
-- -------- ----------
$ 171 13,410
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 $ 162 12,085 SH DEFINED 15 12,085 - -
-- -------- ----------
$ 162 12,085
NUVEEN INS FL TX FR ADV MUN COM 670655109 $ 173 13,333 SH DEFINED 15 13,333 - -
-- -------- ----------
$ 173 13,333
NVIDIA CORP COM 67066G104 $ 137 6,700 SH DEFINED 4 6,700 - -
$ 4 189 SH DEFINED 15 189 - -
$ 172 8,400 SH DEFINED 85 8,400 - -
-- -------- ----------
$ 313 15,289
NUVEEN MUN HIGH INC OPP FD COM 670682103 $ 201 14,000 SH DEFINED 15 14,000 - -
-- -------- ----------
$ 201 14,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 $ 611 45,408 SH DEFINED 4 45,408 - -
$ 28 2,050 SH DEFINED 15 2,050 - -
-- -------- ----------
$ 639 47,458
NUVEEN INVTS INC CL A 67090F106 $ 12,650 472,000 SH DEFINED 4 472,000 - -
-- -------- ----------
$ 12,650 472,000
NUVEEN MUN VALUE FD INC COM 670928100 $ 90 10,299 SH DEFINED 4 10,299 - -
$ 88 10,062 SH DEFINED 15 10,062 - -
-- -------- ----------
$ 179 20,361
NUVEEN QUALITY INCOME MUN FD COM 670977107 $ 38 2,837 SH DEFINED 4 2,837 - -
$ 440 33,043 SH DEFINED 15 29,647 3,396 -
-- -------- ----------
$ 478 35,880
NUVEEN MICH QUALITY INCOME M COM 670979103 $ 201 13,640 SH DEFINED 4 13,640 - -
$ 1,402 95,033 SH DEFINED 15 95,033 - -
-- -------- ----------
$ 1,603 108,673
NUVEEN OHIO QUALITY INCOME M COM 670980101 $ 649 41,324 SH DEFINED 4 41,324 - -
-- -------- ----------
$ 649 41,324
NUVEEN INSD MUN OPPORTUNITY COM 670984103 $ 48 3,350 SH DEFINED 4 3,350 - -
$ 477 33,552 SH DEFINED 15 33,552 - -
-- -------- ----------
$ 525 36,902
NUVEEN MICH PREM INCOME MUN COM 67101Q109 $ 658 47,231 SH DEFINED 15 47,231 - -
-- -------- ----------
$ 658 47,231
OSI PHARMACEUTICALS INC COM 671040103 $ 24 340 SH DEFINED 4 340 - -
$ 1,757 24,939 SH DEFINED 85 24,939 - -
-- -------- ----------
$ 1,781 25,279
OSI SYSTEMS INC COM 671044105 $ 1,155 62,972 SH DEFINED 4 62,972 - -
$ 2,840 135,500 SH DEFINED 85 123,000 12,500 -
-- -------- ----------
$ 3,995 200,472
OCCIDENTAL PETE CORP DEL COM 674599105 $ 916 18,925 SH DEFINED 4 18,925 - -
$ 884 18,260 SH DEFINED 15 17,522 250 488
$ 1,654 34,167 SH DEFINED 85 34,167 - -
-- -------- ----------
$ 3,454 71,352
ODYSSEY HEALTHCARE INC COM 67611V101 $ 2,674 142,100 SH DEFINED 85 142,100 - -
-- -------- ----------
$ 2,674 142,100
OFFICE DEPOT INC COM 676220106 $ 330 18,434 SH DEFINED 4 18,434 - -
$ 2 100 SH DEFINED 15 100 - -
$ 290 16,181 SH DEFINED 85 16,181 - -
-- -------- ----------
$ 622 34,715
OHIO CAS CORP COM 677240103 $ 381 18,922 SH DEFINED 4 18,922 - -
-- -------- ----------
$ 381 18,922
OLD NATL BANCORP IND COM 680033107 $ 2,455 98,889 SH DEFINED 15 97,889 1,000 -
-- -------- ----------
$ 2,455 98,889
OLD SECOND BANCORP INC ILL COM 680277100 $ 2,512 47,630 SH DEFINED 15 46,471 - 1,159
-- -------- ----------
$ 2,512 47,630
OLYMPIC STEEL INC COM 68162K106 $ 205 10,000 SH DEFINED 4 10,000 - -
$ 4,900 240,000 SH DEFINED 85 220,000 20,000 -
-- -------- ----------
$ 5,105 250,000
OMNICARE INC COM 681904108 $ 3,343 78,086 SH DEFINED 4 77,035 510 541
$ 6,517 152,236 SH DEFINED 15 151,174 102 960
$ 7,811 182,450 SH DEFINED 85 182,450 - -
-- -------- ----------
$ 17,671 412,772
OMNICOM GROUP INC COM 681919106 $ 33,082 435,916 SH DEFINED 4 403,724 23,333 8,859
$ 15,107 199,057 SH DEFINED 15 192,867 1,200 4,990
$ 4,152 54,714 SH DEFINED 85 54,714 - -
-- -------- ----------
$ 52,341 689,687
OMNICELL INC COM 68213N109 $ 52 3,530 SH DEFINED 4 2,961 - 569
$ 91 6,195 SH DEFINED 15 6,195 - -
$ 1,388 95,000 SH DEFINED 85 95,000 - -
-- -------- ----------
$ 1,530 104,725
ON ASSIGNMENT INC COM 682159108 $ 89 15,000 SH DEFINED 4 15,000 - -
$ 2,478 420,000 SH DEFINED 85 385,000 35,000 -
-- -------- ----------
$ 2,567 435,000
ONYX PHARMACEUTICALS INC COM 683399109 $ 62 1,452 SH DEFINED 4 1,235 - 217
$ 100 2,369 SH DEFINED 15 2,369 - -
$ 1,828 43,161 SH DEFINED 85 43,161 - -
-- -------- ----------
$ 1,990 46,982
OPTIMAL GROUP INC CL A NEW 68388R208 $ 1,638 215,009 SH DEFINED 85 195,009 20,000 -
$ 1,486 195,009 SH DEFINED 85 195,009 - -
-- -------- ----------
$ 1,638 215,009
ORACLE CORP COM 68389X105 $ 24,414 2,046,470 SH DEFINED 4 2,003,180 14,865 28,425
$ 5,101 427,576 SH DEFINED 15 314,409 600 112,567
$ 3,224 270,254 SH DEFINED 85 270,254 - -
-- -------- ----------
$ 32,740 2,744,300
OREGON STL MLS INC COM 686079104 $ 148 10,000 SH DEFINED 4 10,000 - -
$ 4,790 325,000 SH DEFINED 85 280,000 45,000 -
-- -------- ----------
$ 4,938 335,000
ORTHOLOGIC CORP COM 68750J107 $ 1 100 SH DEFINED 4 100 - -
$ 992 114,400 SH DEFINED 85 114,400 - -
-- -------- ----------
$ 993 114,500
ORTHODONTIC CTRS AMER INC COM 68750P103 $ 4,049 494,400 SH DEFINED 85 494,400 - -
-- -------- ----------
$ 4,049 494,400
OSHKOSH TRUCK CORP COM 688239201 $ 52 900 SH DEFINED 15 900 - -
$ 4,285 74,772 SH DEFINED 85 74,772 - -
-- -------- ----------
$ 4,337 75,672
OSTEOTECH INC COM 688582105 $ 214 33,000 SH DEFINED 4 33,000 - -
$ 2,921 449,946 SH DEFINED 85 409,946 40,000 -
-- -------- ----------
$ 3,134 482,946
OVERLAND STORAGE INC COM 690310107 $ 995 75,000 SH DEFINED 85 75,000 - -
-- -------- ----------
$ 995 75,000
OVERSEAS SHIPHOLDING GROUP I COM 690368105 $ 883 20,000 SH DEFINED 85 20,000 - -
-- -------- ----------
$ 883 20,000
OVERSTOCK COM INC DEL COM 690370101 $ 782 20,000 SH DEFINED 85 20,000 - -
-- -------- ----------
$ 782 20,000
P A M TRANSN SVCS INC COM 693149106 $ 1,387 72,500 SH DEFINED 85 65,000 7,500 -
-- -------- ----------
$ 1,387 72,500
PG&E CORP COM 69331C108 $ 305 10,902 SH DEFINED 4 10,902 - -
$ 65 2,321 SH DEFINED 15 2,321 - -
$ 605 21,662 SH DEFINED 85 21,662 - -
-- -------- ----------
$ 975 34,885
PLX TECHNOLOGY INC COM 693417107 $ 149 8,628 SH DEFINED 4 7,351 - 1,277
$ 240 13,900 SH DEFINED 15 13,900 - -
$ 4,089 236,900 SH DEFINED 85 236,900 - -
-- -------- ----------
$ 4,478 259,428
PMC-SIERRA INC COM 69344F106 $ 71 4,978 SH DEFINED 4 4,978 - -
$ 7 476 SH DEFINED 15 476 - -
$ 129 8,988 SH DEFINED 85 8,988 - -
-- -------- ----------
$ 207 14,442
PNC FINL SVCS GROUP INC COM 693475105 $ 5,863 110,453 SH DEFINED 4 98,821 3,850 7,782
$ 440 8,283 SH DEFINED 15 8,283 - -
$ 760 14,317 SH DEFINED 85 14,317 - -
-- -------- ----------
$ 7,062 133,053
PPG INDS INC COM 693506107 $ 7,697 123,166 SH DEFINED 4 122,766 - 400
$ 1,065 17,048 SH DEFINED 15 16,448 - 600
$ 1,821 29,138 SH DEFINED 85 29,138 - -
-- -------- ----------
$ 10,583 169,352
PPL CORP COM 69351T106 $ 295 6,421 SH DEFINED 4 6,421 - -
$ 188 4,095 SH DEFINED 15 4,095 - -
$ 419 9,137 SH DEFINED 85 9,137 - -
-- -------- ----------
$ 902 19,653
PACCAR INC COM 693718108 $ 313 5,390 SH DEFINED 4 5,390 - -
$ 44 757 SH DEFINED 15 757 - -
$ 808 13,939 SH DEFINED 85 13,939 - -
-- -------- ----------
$ 1,165 20,086
PACKETEER INC COM 695210104 $ 639 39,596 SH DEFINED 4 39,596 - -
$ 1,479 91,604 SH DEFINED 85 91,604 - -
-- -------- ----------
$ 2,119 131,200
PACTIV CORP COM 695257105 $ 113 4,540 SH DEFINED 4 4,040 - 500
$ 40 1,600 SH DEFINED 15 1,600 - -
$ 203 8,130 SH DEFINED 85 8,130 - -
-- -------- ----------
$ 356 14,270
PALL CORP COM 696429307 $ 1,113 42,503 SH DEFINED 4 42,503 - -
$ 75 2,869 SH DEFINED 15 2,869 - -
$ 4,361 166,526 SH DEFINED 85 166,526 - -
-- -------- ----------
$ 5,550 211,898
PANERA BREAD CO CL A 69840W108 $ 199 5,550 SH DEFINED 4 5,550 - -
$ 29 800 SH DEFINED 15 800 - -
-- -------- ----------
$ 228 6,350
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 114 22,820 SH DEFINED 4 20,266 240 2,314
$ 135 27,031 SH DEFINED 15 27,031 - -
$ 1,919 383,872 SH DEFINED 85 383,872 - -
-- -------- ----------
$ 2,169 433,723
PAREXEL INTL CORP COM 699462107 $ 472 23,863 SH DEFINED 85 23,863 - -
-- -------- ----------
$ 472 23,863
PARK NATL CORP COM 700658107 $ 2,697 21,116 SH DEFINED 4 21,116 - -
-- -------- ----------
$ 2,697 21,116
PARKER HANNIFIN CORP COM 701094104 $ 5,725 96,280 SH DEFINED 4 90,150 1,418 4,712
$ 5,917 99,509 SH DEFINED 15 77,066 468 21,975
$ 15,051 253,131 SH DEFINED 85 253,131 - -
-- -------- ----------
$ 26,693 448,920
PATINA OIL & GAS CORP COM 703224105 $ 149 5,000 SH DEFINED 4 5,000 - -
$ 8 272 SH DEFINED 15 272 - -
$ 3,821 127,936 SH DEFINED 85 127,936 - -
-- -------- ----------
$ 3,979 133,208
PATTERSON DENTAL CO COM 703412106 $ 2,754 36,008 SH DEFINED 4 35,708 - 300
$ 1,395 18,234 SH DEFINED 15 16,394 100 1,740
-- -------- ----------
$ 4,149 54,242
PAYCHEX INC COM 704326107 $ 7,811 230,559 SH DEFINED 4 200,997 27,398 2,164
$ 1,150 33,949 SH DEFINED 15 32,809 350 790
$ 666 19,654 SH DEFINED 85 19,654 - -
-- -------- ----------
$ 9,627 284,162
PAYLESS SHOESOURCE INC COM 704379106 $ 20 1,332 SH DEFINED 15 1,332 - -
$ 2,833 190,000 SH DEFINED 85 190,000 - -
-- -------- ----------
$ 2,853 191,332
PEMSTAR INC COM 706552106 $ 58 25,000 SH DEFINED 4 25,000 - -
$ 1,466 631,942 SH DEFINED 85 591,942 40,000 -
-- -------- ----------
$ 1,524 656,942
PENNEY J C INC NOTE 5.000%10 708160BV7 $ 401 3,000 SH DEFINED 15 3,000 - -
-- -------- ----------
$ 401 3,000
PENNEY J C INC COM 708160106 $ 1,378 36,492 SH DEFINED 4 36,492 - -
$ 262 6,951 SH DEFINED 15 6,951 - -
$ 2,986 79,069 SH DEFINED 85 79,069 - -
-- -------- ----------
$ 4,626 122,512
PEOPLES BANCORP INC COM 709789101 $ 889 32,993 SH DEFINED 4 32,993 - -
-- -------- ----------
$ 889 32,993
PEOPLES ENERGY CORP COM 711030106 $ 137 3,259 SH DEFINED 4 3,259 - -
$ 667 15,817 SH DEFINED 15 13,917 600 1,300
$ 80 1,904 SH DEFINED 85 1,904 - -
-- -------- ----------
$ 884 20,980
PEOPLESOFT INC COM 712713106 $ 242 13,056 SH DEFINED 4 10,296 80 2,680
$ 15 800 SH DEFINED 15 800 - -
$ 351 18,961 SH DEFINED 85 18,961 - -
-- -------- ----------
$ 607 32,817
PEPCO HOLDINGS INC COM 713291102 $ 2,598 142,134 SH DEFINED 4 140,684 300 1,150
$ 650 35,559 SH DEFINED 15 33,359 - 2,200
$ 2,285 125,000 SH DEFINED 85 125,000 - -
-- -------- ----------
$ 5,533 302,693
PEPSI BOTTLING GROUP INC COM 713409100 $ 240 7,851 SH DEFINED 4 6,716 - 1,135
$ 37 1,200 SH DEFINED 15 1,200 - -
$ 411 13,469 SH DEFINED 85 13,469 - -
-- -------- ----------
$ 688 22,520
PEPSIAMERICAS INC COM 71343P200 $ 19 895 SH DEFINED 4 895 - -
$ 8 400 SH DEFINED 15 400 - -
$ 1,026 48,300 SH DEFINED 85 48,300 - -
-- -------- ----------
$ 1,053 49,595
PEPSICO INC COM 713448108 $ 53,360 990,344 SH DEFINED 4 969,427 9,598 11,319
$ 22,591 419,289 SH DEFINED 15 380,435 1,550 37,304
$ 8,505 157,850 SH DEFINED 85 157,850 - -
-- -------- ----------
$ 84,456 1,567,483
PERCEPTRON INC COM 71361F100 $ 71 10,000 SH DEFINED 4 10,000 - -
$ 570 80,213 SH DEFINED 85 80,213 - -
-- -------- ----------
$ 641 90,213
PERKINELMER INC COM 714046109 $ 733 36,564 SH DEFINED 4 36,564 - -
$ 82 4,092 SH DEFINED 15 92 - 4,000
$ 132 6,566 SH DEFINED 85 6,566 - -
-- -------- ----------
$ 946 47,222
PERRIGO CO COM 714290103 $ 14,327 755,247 SH DEFINED 15 755,247 - -
-- -------- ----------
$ 14,327 755,247
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 $ 1,115 52,600 SH DEFINED 85 52,600 - -
-- -------- ----------
$ 1,115 52,600
PETROLEUM & RES CORP COM 716549100 $ 21 900 SH DEFINED 4 900 - -
$ 191 8,019 SH DEFINED 15 5,940 - 2,079
-- -------- ----------
$ 212 8,919
PFIZER INC COM 717081103 $177,137 5,167,350 SH DEFINED 4 4,940,441 147,615 79,294
$134,642 3,927,706 SH DEFINED 15 3,708,552 6,681 212,473
$ 23,577 687,763 SH DEFINED 85 687,763 - -
-- -------- ----------
$335,355 9,782,819
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 $ 0 75 SH DEFINED 4 75 - -
$ 516 90,000 SH DEFINED 85 90,000 - -
-- -------- ----------
$ 516 90,075
PHARMACEUTICAL PROD DEV INC COM 717124101 $ 6 200 SH DEFINED 4 200 - -
$ 212 6,670 SH DEFINED 15 6,670 - -
-- -------- ----------
$ 218 6,870
PHARMION CORP COM 71715B409 $ 14 282 SH DEFINED 4 194 - 88
$ 61 1,251 SH DEFINED 15 1,251 - -
$ 1,712 35,000 SH DEFINED 85 35,000 - -
-- -------- ----------
$ 1,787 36,533
PHELPS DODGE CORP COM 717265102 $ 199 2,571 SH DEFINED 4 2,571 - -
$ 128 1,654 SH DEFINED 15 1,394 - 260
$ 572 7,376 SH DEFINED 85 7,376 - -
-- -------- ----------
$ 899 11,601
PHOENIX COS INC NEW COM 7.19E+113 $ 274 22,369 SH DEFINED 4 21,385 - 984
$ 54 4,430 SH DEFINED 15 4,430 - -
-- -------- ----------
$ 328 26,799
PHOTRONICS INC COM 719405102 $ 2,888 152,500 SH DEFINED 85 152,500 - -
-- -------- ----------
$ 2,888 152,500
PIER 1 IMPORTS INC COM 720279108 $ 1,061 60,000 SH DEFINED 85 60,000 - -
-- -------- ----------
$ 1,061 60,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 $ 346 26,135 SH DEFINED 15 26,135 - -
-- -------- ----------
$ 346 26,135
PINNACLE WEST CAP CORP COM 723484101 $ 97 2,405 SH DEFINED 4 2,405 - -
$ 93 2,300 SH DEFINED 15 1,700 - 600
$ 191 4,723 SH DEFINED 85 4,723 - -
-- -------- ----------
$ 381 9,428
PIONEER INTREST SHS COM 723703104 $ 18 1,704 SH DEFINED 4 1,704 - -
$ 974 90,700 SH DEFINED 85 90,700 - -
-- -------- ----------
$ 992 92,404
PIPER JAFFRAY COS COM 724078100 $ 576 12,745 SH DEFINED 4 11,289 450 1,006
$ 136 2,999 SH DEFINED 15 2,946 - 53
$ 1,936 42,800 SH DEFINED 85 42,800 - -
-- -------- ----------
$ 2,648 58,544
PITNEY BOWES INC COM 724479100 $ 11,459 258,957 SH DEFINED 4 234,641 12,383 11,933
$ 1,158 26,162 SH DEFINED 15 26,162 - -
$ 1,368 30,906 SH DEFINED 85 30,906 - -
-- -------- ----------
$ 13,984 316,025
PIXELWORKS INC COM 72581M107 $ 460 30,000 SH DEFINED 85 30,000 - -
-- -------- ----------
$ 460 30,000
PLANTRONICS INC NEW COM 727493108 $ 1,060 25,167 SH DEFINED 4 25,167 - -
$ 2,382 56,583 SH DEFINED 85 56,583 - -
-- -------- ----------
$ 3,442 81,750
PLATO LEARNING INC COM 72764Y100 $ 149 15,000 SH DEFINED 4 15,000 -
$ 2,973 300,000 SH DEFINED 85 275,000 25,000 -
-- -------- ----------
$ 3,122 315,000
PLEXUS CORP COM 729132100 $ 1,090 80,722 SH DEFINED 85 80,722 - -
-- -------- ----------
$ 1,090 80,722
PLUM CREEK TIMBER CO INC COM 729251108 $ 341 10,462 SH DEFINED 4 10,462 - -
$ 411 12,624 SH DEFINED 15 12,624 - -
$ 1,939 59,516 SH DEFINED 85 59,516 - -
-- -------- ----------
$ 2,691 82,602
POLO RALPH LAUREN CORP CL A 731572103 $ 2,704 78,504 SH DEFINED 4 77,726 628 150
$ 411 11,942 SH DEFINED 15 11,817 125 -
$ 7,682 223,000 SH DEFINED 85 223,000 - -
-- -------- ----------
$ 10,798 313,446
POLYONE CORP COM 73179P106 $ 48 6,471 SH DEFINED 15 6,471 - -
$ 2,153 289,400 SH DEFINED 85 289,400 - -
-- -------- ----------
$ 2,201 295,871
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 $ 1,408 51,088 SH DEFINED 4 50,766 - 322
$ 97 3,501 SH DEFINED 15 3,501 - -
$ 1,985 72,000 SH DEFINED 85 72,000 - -
-- -------- ----------
$ 3,490 126,589
POSSIS MEDICAL INC COM 737407106 $ 26 748 SH DEFINED 4 512 - 236
$ 87 2,562 SH DEFINED 15 2,562 - -
$ 2,220 65,000 SH DEFINED 85 65,000 - -
-- -------- ----------
$ 2,333 68,310
POWELL INDS INC COM 739128106 $ 85 5,000 SH DEFINED 4 5,000 - -
$ 2,878 168,372 SH DEFINED 85 155,872 12,500 -
-- -------- ----------
$ 2,963 173,372
PRAXAIR INC COM 74005P104 $ 19,050 477,313 SH DEFINED 4 450,977 20,857 5,479
$ 10,014 250,923 SH DEFINED 15 233,737 1,500 15,686
$ 2,965 74,288 SH DEFINED 85 74,288 - -
-- -------- ----------
$ 32,029 802,524
PRICE LEGACY CORP COM NEW 74144P502 $ 92 5,000 SH DEFINED 4 5,000 - -
$ 1,666 90,250 SH DEFINED 85 90,250 - -
-- -------- ----------
$ 1,758 95,250
PRICE T ROWE GROUP INC COM 74144T108 $ 10,096 200,318 SH DEFINED 4 192,336 1,327 6,655
$ 3,711 73,631 SH DEFINED 15 46,679 102 26,850
$ 9,866 195,757 SH DEFINED 85 195,757 - -
-- -------- ----------
$ 23,673 469,706
PRIME HOSPITALITY CORP COM 741917108 $ 3,598 338,800 SH DEFINED 85 328,800 10,000 -
-- -------- ----------
$ 3,598 338,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 $ 599 17,228 SH DEFINED 4 17,228 - -
$ 78 2,231 SH DEFINED 15 1,853 378 -
$ 576 16,548 SH DEFINED 85 16,548 - -
-- -------- ----------
$ 1,252 36,007
PRIORITY HEALTHCARE CORP CL B 74264T102 $ 2 75 SH DEFINED 15 75 - -
$ 2,114 92,100 SH DEFINED 85 92,100 - -
-- -------- ----------
$ 2,115 92,175
PROCTER & GAMBLE CO COM 742718109 $864,235 15,874,993 SH DEFINED 4 14,678,092 1,108,162 88,739
$ 47,879 879,478 SH DEFINED 15 783,445 3,010 93,023
$ 10,002 183,728 SH DEFINED 85 183,728 - -
-- -------- ----------
$922,116 16,938,199
PROGRESS ENERGY INC COM 743263105 $ 713 16,195 SH DEFINED 4 15,995 - 200
$ 524 11,903 SH DEFINED 15 11,388 - 515
$ 559 12,700 SH DEFINED 85 12,700 - -
-- -------- ----------
$ 1,797 40,798
PROGRESS SOFTWARE CORP COM 743312100 $ 3 125 SH DEFINED 15 125 - -
$ 1,702 78,533 SH DEFINED 85 78,533 - -
-- -------- ----------
$ 1,705 78,658
PROGRESSIVE CORP OHIO COM 743315103 $ 482 5,650 SH DEFINED 4 5,650 - -
$ 69 807 SH DEFINED 15 807 - -
$ 1,772 20,769 SH DEFINED 85 20,769 - -
-- -------- ----------
$ 2,322 27,226
PROLOGIS SH BEN INT 743410102 $ 172 5,222 SH DEFINED 4 5,222 - -
$ 950 28,849 SH DEFINED 15 28,849 - -
$ 1,569 47,676 SH DEFINED 85 47,676 - -
-- -------- ----------
$ 2,691 81,747
PROVIDENT FINL GROUP INC COM 743866105 $ 2,088 52,912 SH DEFINED 4 52,912 - -
$ 40 1,008 SH DEFINED 15 1,008 - -
-- -------- ----------
$ 2,128 53,920
PROVINCE HEALTHCARE CO COM 743977100 $ 480 28,000 SH DEFINED 85 28,000 - -
-- -------- ----------
$ 480 28,000
PROVIDIAN FINL CORP COM 74406A102 $ 200 13,649 SH DEFINED 4 13,649 - -
$ 782 53,295 SH DEFINED 15 53,295 - -
$ 222 15,105 SH DEFINED 85 15,105 - -
-- -------- ----------
$ 1,204 82,049
PRUDENTIAL FINL INC COM 744320102 $ 925 19,914 SH DEFINED 4 19,914 - -
$ 376 8,091 SH DEFINED 15 8,091 - -
$ 2,284 49,146 SH DEFINED 85 49,146 - -
-- -------- ----------
$ 3,585 77,151
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 334 8,347 SH DEFINED 4 8,347 - -
$ 59 1,481 SH DEFINED 15 1,331 - 150
$ 489 12,207 SH DEFINED 85 12,207 - -
-- -------- ----------
$ 882 22,035
PUBLIC STORAGE INC COM A DP1/1000 74460D729 $ 392 15,000 SH DEFINED 85 15,000 - -
-- -------- ----------
$ 392 15,000
PULTE HOMES INC COM 745867101 $ 21,693 416,936 SH DEFINED 4 395,713 3,126 18,097
$ 2,043 39,274 SH DEFINED 15 36,946 - 2,328
$ 21,619 415,518 SH DEFINED 85 415,518 - -
-- -------- ----------
$ 45,356 871,728
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 $ 51 8,000 SH DEFINED 4 8,000 - -
$ 201 31,610 SH DEFINED 15 31,610 - -
-- -------- ----------
$ 252 39,610
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 $ 10 1,659 SH DEFINED 4 1,659 - -
$ 52 8,575 SH DEFINED 15 2,550 1,700 4,325
-- -------- ----------
$ 62 10,234
QLOGIC CORP COM 747277101 $ 3,389 127,444 SH DEFINED 4 124,864 365 2,215
$ 332 12,486 SH DEFINED 15 10,613 73 1,800
$ 3,178 119,523 SH DEFINED 85 119,523 - -
-- -------- ----------
$ 6,899 259,453
QUAKER FABRIC CORP NEW COM 747399103 $ 38 5,000 SH DEFINED 4 5,000 - -
$ 1,269 165,000 SH DEFINED 85 150,000 15,000 -
-- -------- ----------
$ 1,307 170,000
QUALCOMM INC COM 747525103 $ 1,936 26,523 SH DEFINED 4 26,373 - 150
$ 1,092 14,963 SH DEFINED 15 14,601 - 362
$ 3,035 41,589 SH DEFINED 85 41,589 - -
-- -------- ----------
$ 6,063 83,075
QUEST DIAGNOSTICS INC DBCV 1.750%11 74834LAF7 $ 211 2,000 SH DEFINED 15 2,000 - -
-- -------- ----------
$ 211 2,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 272 3,197 SH DEFINED 4 3,197 - -
$ 113 1,335 SH DEFINED 15 1,335 - -
$ 452 5,320 SH DEFINED 85 5,320 - -
-- -------- ----------
$ 837 9,852
QUESTAR CORP COM 748356102 $ 9,991 258,569 SH DEFINED 4 240,245 15,647 2,677
$ 3,079 79,684 SH DEFINED 15 78,152 - 1,532
$ 2,160 55,890 SH DEFINED 85 55,890 - -
-- -------- ----------
$ 15,230 394,143
QUIKSILVER INC COM 74838C106 $ 57 2,383 SH DEFINED 4 1,998 - 385
$ 99 4,178 SH DEFINED 15 4,178 - -
$ 2,976 125,000 SH DEFINED 85 125,000 - -
-- -------- ----------
$ 3,132 131,561
QWEST COMMUNICATIONS INTL IN COM 749121109 $ 213 59,330 SH DEFINED 4 58,791 - 539
$ 64 17,926 SH DEFINED 15 16,733 - 1,193
$ 330 91,785 SH DEFINED 85 91,785 - -
-- -------- ----------
$ 607 169,041
RC2 CORP COM 749388104 $ 2,301 64,821 SH DEFINED 4 64,302 - 519
$ 190 5,354 SH DEFINED 15 5,334 - 20
$ 3,693 104,028 SH DEFINED 85 104,028 - -
-- -------- ----------
$ 6,184 174,203
RPM INTL INC COM 749685103 $ 3,426 225,376 SH DEFINED 4 219,502 2,591 3,283
$ 5,197 341,906 SH DEFINED 15 334,360 506 7,040
$ 2,871 188,894 SH DEFINED 85 188,894 - -
-- -------- ----------
$ 11,494 756,176
RSA SEC INC COM 749719100 $ 2 70 SH DEFINED 4 70 - -
$ 1,627 79,500 SH DEFINED 85 79,500 - -
-- -------- ----------
$ 1,629 79,570
RTI INTL METALS INC COM 74973W107 $ 120 7,500 SH DEFINED 4 7,500 - -
$ 2,991 187,492 SH DEFINED 85 187,492 - -
-- -------- ----------
$ 3,110 194,992
RADIO ONE INC CL D NON VTG 75040P405 $ 2,977 185,932 SH DEFINED 4 185,004 928 -
$ 270 16,850 SH DEFINED 15 16,665 185 -
$ 5,315 332,000 SH DEFINED 85 332,000 - -
-- -------- ----------
$ 8,562 534,782
RADIOSHACK CORP COM 750438103 $ 140 4,907 SH DEFINED 4 4,907 - -
$ 260 9,070 SH DEFINED 15 9,070 - -
$ 243 8,479 SH DEFINED 85 8,479 - -
-- -------- ----------
$ 643 22,456
RAYTHEON CO COM NEW 755111507 $ 2,467 68,965 SH DEFINED 4 66,965 - 2,000
$ 1,219 34,065 SH DEFINED 15 29,565 - 4,500
$ 770 21,531 SH DEFINED 85 21,531 - -
-- -------- ----------
$ 4,456 124,561
REGIS CORP MINN COM 758932107 $ 8 188 SH DEFINED 15 188 - -
$ 2,414 54,139 SH DEFINED 85 54,139 - -
-- -------- ----------
$ 2,422 54,327
REGIONS FINL CORP COM 758940100 $ 3,217 88,005 SH DEFINED 4 87,795 - 210
$ 35 961 SH DEFINED 15 961 - -
$ 420 11,498 SH DEFINED 85 11,498 - -
-- -------- ----------
$ 3,672 100,464
REGISTER COM INC COM 75914G101 $ 491 82,219 SH DEFINED 85 82,219 - -
-- -------- ----------
$ 491 82,219
REPUBLIC BANCORP INC COM 760282103 $ 488 35,109 SH DEFINED 15 20,768 14,341 -
-- -------- ----------
$ 488 35,109
RESPIRONICS INC COM 761230101 $ 56 950 SH DEFINED 15 950 - -
$ 2,948 50,173 SH DEFINED 85 50,173 - -
-- -------- ----------
$ 3,003 51,123
REYNOLDS & REYNOLDS CO CL A 761695105 $ 245 10,600 SH DEFINED 4 10,600 - -
-- -------- ----------
$ 245 10,600
REYNOLDS R J TOB HLDGS INC COM 76182K105 $ 152 2,256 SH DEFINED 4 2,256 - -
$ 91 1,353 SH DEFINED 15 1,353 - -
$ 841 12,444 SH DEFINED 85 12,444 - -
-- -------- ----------
$ 1,085 16,053
RIGEL PHARMACEUTICALS INC COM NEW 766559603 $ 35 2,457 SH DEFINED 4 1,725 - 732
$ 113 7,985 SH DEFINED 15 7,985 - -
$ 924 65,000 SH DEFINED 85 65,000 - -
-- -------- ----------
$ 1,072 75,442
RITE AID CORP COM 767754104 $ 32 6,150 SH DEFINED 4 6,150 - -
$ 109 20,835 SH DEFINED 15 20,835 - -
-- -------- ----------
$ 141 26,985
ROBERT HALF INTL INC COM 770323103 $ 134 4,512 SH DEFINED 4 4,512 - -
$ 263 8,818 SH DEFINED 85 8,818 - -
-- -------- ----------
$ 397 13,330
ROCKFORD CORP COM 77316P101 $ 99 22,000 SH DEFINED 4 22,000 - -
$ 1,913 425,100 SH DEFINED 85 385,100 40,000 -
-- -------- ----------
$ 2,012 447,100
ROCKWELL AUTOMATION INC COM 773903109 $ 66,251 1,766,234 SH DEFINED 4 1,719,776 6,797 39,661
$ 3,647 97,223 SH DEFINED 15 91,097 - 6,126
$ 31,028 827,185 SH DEFINED 85 827,185 - -
-- -------- ----------
$100,926 2,690,642
ROCKWELL COLLINS INC COM 774341101 $ 592 17,781 SH DEFINED 4 17,781 - -
$ 1,259 37,777 SH DEFINED 15 31,777 - 6,000
$ 308 9,237 SH DEFINED 85 9,237 - -
-- -------- ----------
$ 2,159 64,795
ROCKY SHOES & BOOTS INC COM 774830103 $ 70 3,000 SH DEFINED 4 3,000 - -
$ 2,704 115,000 SH DEFINED 85 115,000 - -
-- -------- ----------
$ 2,774 118,000
ROHM & HAAS CO COM 775371107 $ 590 14,184 SH DEFINED 4 14,184 - -
$ 74 1,784 SH DEFINED 15 1,784 - -
$ 926 22,282 SH DEFINED 85 22,282 - -
-- -------- ----------
$ 1,590 38,250
ROSS STORES INC COM 778296103 $ 2,567 95,933 SH DEFINED 4 95,446 487 -
$ 2,976 111,214 SH DEFINED 15 111,117 97 -
$ 4,656 174,000 SH DEFINED 85 174,000 - -
-- -------- ----------
$ 10,199 381,147
ROWAN COS INC COM 779382100 $ 67 2,744 SH DEFINED 4 2,744 - -
$ 3 110 SH DEFINED 15 110 - -
$ 132 5,423 SH DEFINED 85 5,423 - -
-- -------- ----------
$ 201 8,277
ROYAL CARIBBEAN CRUISES LTD NOTE 5 780153AM4 $ 278 4,000 SH DEFINED 15 4,000 - -
-- -------- ----------
$ 278 4,000
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 $ 29,099 563,168 SH DEFINED 4 527,876 19,480 15,812
$ 12,348 238,975 SH DEFINED 15 237,552 326 1,097
$ 17,709 342,727 SH DEFINED 85 342,727 - -
-- -------- ----------
$ 59,155 1,144,870
ROYCE MICRO-CAP TR INC COM 780915104 $ 1,280 95,489 SH DEFINED 85 95,489 - -
-- -------- ----------
$ 1,280 95,489
RUBY TUESDAY INC COM 781182100 $ 4,871 177,457 SH DEFINED 4 176,797 660 -
$ 1,271 46,311 SH DEFINED 15 43,894 137 2,280
$ 7,574 275,925 SH DEFINED 85 275,925 - -
-- -------- ----------
$ 13,717 499,693
RYDER SYS INC COM 783549108 $ 69 1,710 SH DEFINED 4 1,710 - -
$ 135 3,359 SH DEFINED 85 3,359 - -
-- -------- ----------
$ 203 5,069
SBC COMMUNICATIONS INC COM 78387G103 $ 16,334 673,567 SH DEFINED 4 640,236 20,561 12,770
$ 10,967 452,259 SH DEFINED 15 431,846 2,126 18,287
$ 4,613 190,233 SH DEFINED 85 190,233 - -
-- -------- ----------
$ 31,915 1,316,059
SCI SYS INC NOTE 3.000% 3 783890AF3 $ 655 7,000 SH DEFINED 15 7,000 - -
-- -------- ----------
$ 655 7,000
SCP POOL CORP COM 784028102 $ 1,880 41,781 SH DEFINED 4 41,781 - -
-- -------- ----------
$ 1,880 41,781
SI INTL INC COM 78427V102 $ 44 2,148 SH DEFINED 4 1,802 - 346
$ 77 3,761 SH DEFINED 15 3,761 - -
$ 816 40,000 SH DEFINED 85 40,000 - -
-- -------- ----------
$ 936 45,909
SLM CORP COM 78442P106 $ 606 14,972 SH DEFINED 4 14,222 - 750
$ 1 30 SH DEFINED 15 30 - -
$ 944 23,335 SH DEFINED 85 23,335 - -
-- -------- ----------
$ 1,551 38,337
SPDR TR UNIT SER 1 78462F103 $ 1,567 13,678 SH DEFINED 4 13,678 - -
$ 8,083 70,573 SH DEFINED 15 69,349 - 1,224
-- -------- ----------
$ 9,649 84,251
SPX CORP NOTE 2 784635AD6 $ 252 4,000 SH DEFINED 15 4,000 - -
-- -------- ----------
$ 252 4,000
S Y BANCORP INC COM 785060104 $ 19 800 SH DEFINED 4 800 - -
$495 21,144 SH DEFINED 15 21,144 - -
-- -------- --------
$ 514 21,944
SABRE HLDGS CORP CL A 785905100 $ 113 4,095 SH DEFINED 4 4,095 - -
$ 200 7,209 SH DEFINED 85 7,209 - -
-- -------- --------
$ 313 11,304
SAFECO CORP COM 786429100 $ 171 3,894 SH DEFINED 4 3,614 - 280
$ 4 85 SH DEFINED 15 85 - -
$ 313 7,124 SH DEFINED 85 7,124 - -
-- -------- --------
$ 489 11,103
SAFEGUARD SCIENTIFICS INC COM 786449108 $ 104 45,000 SH DEFINED 4 45,000 - -
$ 1,208 525,000 SH DEFINED 85 525,000 - -
-- -------- --------
$ 1,311 570,000
SAFEWAY INC COM NEW 786514208 $ 1,993 78,633 SH DEFINED 4 74,998 1,135 2,500
$ 1,799 70,992 SH DEFINED 15 70,818 174 -
$ 8,812 347,756 SH DEFINED 85 347,756 - -
-- -------- --------
$ 12,604 497,381
ST JUDE MED INC COM 790849103 $ 423 5,587 SH DEFINED 4 4,782 - 805
$ 675 8,928 SH DEFINED 85 8,928 - -
-- -------- --------
$ 1,098 14,515
ST MARY LD & EXPL CO COM 792228108 $ 305 8,548 SH DEFINED 4 8,548 - -
-- -------- --------
$ 305 8,548
ST PAUL TRAVELERS INC COM 792860108 $ 819 20,199 SH DEFINED 4 20,180 - 19
$ 183 4,521 SH DEFINED 15 4,509 - 12
$ 1,392 34,343 SH DEFINED 85 34,343 - -
-- -------- --------
$ 2,394 59,063
SAKS INC COM 79377W108 $ 9 600 SH DEFINED 15 600 - -
$ 1,125 75,000 SH DEFINED 85 75,000 - -
-- -------- --------
$ 1,134 75,600
SALIX PHARMACEUTICALS INC COM 795435106 $ 2,605 79,061 SH DEFINED 85 79,061 - -
-- -------- --------
$ 2,605 79,061
SANDISK CORP COM 80004C101 $ 4,713 217,303 SH DEFINED 4 214,549 729 2,025
$ 733 33,785 SH DEFINED 15 33,640 145 -
$ 6,149 283,500 SH DEFINED 85 283,500 - -
-- -------- --------
$ 11,595 534,588
SANMINA SCI CORP COM 800907107 $ 128 13,973 SH DEFINED 4 13,973 - -
$ 15 1,650 SH DEFINED 15 1,650 - -
$ 1,623 178,433 SH DEFINED 85 178,433 - -
-- -------- --------
$ 1,766 194,056
SAPIENT CORP COM 803062108 $ 3,373 561,200 SH DEFINED 85 561,200 - -
-- -------- --------
$ 3,373 561,200
SARA LEE CORP COM 803111103 $ 10,895 473,905 SH DEFINED 4 451,765 15,440 6,700
$ 4,509 196,127 SH DEFINED 15 193,911 1,200 1,016
$ 941 40,945 SH DEFINED 85 40,945 - -
-- -------- ---------
$ 16,345 710,977
SAUCONY INC CL A 804120103 $ 1,274 60,000 SH DEFINED 85 60,000 - -
-- -------- ---------
$ 1,274 60,000
SCHERING PLOUGH CORP COM 806605101 $ 11,622 628,893 SH DEFINED 4 559,464 6,952 62,477
$ 2,271 122,870 SH DEFINED 15 122,069 201 600
$ 4,855 262,700 SH DEFINED 85 262,700 - -
-- -------- ---------
$ 18,747 1,014,463
SCHLUMBERGER LTD COM 806857108 $ 43,031 677,543 SH DEFINED 4 636,784 17,885 22,874
$ 6,732 105,991 SH DEFINED 15 103,606 300 2,085
$ 29,519 464,799 SH DEFINED 85 464,799 - -
-- -------- ---------
$ 79,282 1,248,333
SCHULMAN A INC COM 808194104 $ 1,182 55,000 SH DEFINED 15 55,000 - -
-- -------- ---------
$ 1,182 55,000
SCHWAB CHARLES CORP NEW COM 808513105 $ 735 76,476 SH DEFINED 4 75,764 - 712
$ 51 5,292 SH DEFINED 15 4,122 - 1,170
$ 3,077 320,144 SH DEFINED 85 320,144 - -
-- -------- ---------
$ 3,862 401,912
SCIENTIFIC ATLANTA INC COM 808655104 $ 153 4,438 SH DEFINED 4 4,438 - -
$ 330 9,575 SH DEFINED 15 9,575 - -
$ 4,308 124,862 SH DEFINED 85 124,862 - -
-- -------- ---------
$ 4,791 138,875
SCIENTIFIC GAMES CORP CL A 80874P109 $ 37 1,939 SH DEFINED 4 1,519 - 420
$ 88 4,587 SH DEFINED 15 4,587 - -
$ 842 44,000 SH DEFINED 85 44,000 - -
-- -------- ---------
$ 967 50,526
SCRIPPS E W CO OHIO CL A 811054204 $ 2,961 28,200 SH DEFINED 4 28,200 - -
$ 364 3,470 SH DEFINED 15 3,470 - -
-- -------- ---------
$ 3,325 31,670
SCS TRANSN INC COM 81111T102 $ 1,697 64,299 SH DEFINED 4 63,791 - 508
$ 143 5,412 SH DEFINED 15 5,412 - -
$ 2,745 104,028 SH DEFINED 85 104,028 - -
-- -------- ---------
$ 4,585 173,739
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 $ 81 7,233 SH DEFINED 4 7,233 - -
$ 56 4,955 SH DEFINED 15 4,955 - -
-- -------- ---------
$ 137 12,188
SEA CONTAINERS LTD CL A 811371707 $ 123 7,000 SH DEFINED 4 7,000 - -
$ 14 800 SH DEFINED 15 800 - -
$ 3,155 180,000 SH DEFINED 85 180,000 - -
-- -------- ---------
$ 3,292 187,800
SEALED AIR CORP NEW COM 81211K100 $ 134 2,514 SH DEFINED 4 2,514 - -
$ 24 452 SH DEFINED 15 452 - -
$ 232 4,355 SH DEFINED 85 4,355 - -
-- -------- --------
$ 390 7,321
SEARS ROEBUCK & CO COM 812387108 $ 453 12,008 SH DEFINED 4 12,008 - -
$ 6,188 163,882 SH DEFINED 15 133,553 3,919 26,410
$ 665 17,614 SH DEFINED 85 17,614 - -
-- -------- --------
$ 7,307 193,504
SEEBEYOND TECHNOLOGIES CORP COM 815704101 $ 490 130,000 SH DEFINED 85 130,000 - -
-- -------- --------
$ 490 130,000
SELECT MEDICAL CORP COM 816196109 $ 839 62,537 SH DEFINED 4 62,537 - -
-- -------- --------
$ 839 62,537
SEMTECH CORP COM 816850101 $ 2 102 SH DEFINED 15 102 - -
$ 3,622 153,861 SH DEFINED 85 153,861 - -
-- -------- --------
$ 3,624 153,963
SEMPRA ENERGY COM 816851109 $ 358 10,397 SH DEFINED 4 10,397 - -
$ 162 4,719 SH DEFINED 15 4,119 - 600
$ 787 22,868 SH DEFINED 85 22,868 - -
-- -------- --------
$ 1,308 37,984
SEMITOOL INC COM 816909105 $ 1,231 108,739 SH DEFINED 4 107,817 - 922
$ 115 10,130 SH DEFINED 15 10,130 - -
$ 1,271 112,300 SH DEFINED 85 112,300 - -
-- -------- --------
$ 2,617 231,169
SEROLOGICALS CORP COM 817523103 $ 2,003 100,225 SH DEFINED 4 99,458 - 767
$ 166 8,327 SH DEFINED 15 8,327 - -
$ 1,616 80,850 SH DEFINED 85 80,850 - -
-- -------- --------
$ 3,786 189,402
SERVICE CORP INTL COM 817565104 $ 128 17,400 SH DEFINED 4 17,400 - -
$ 4 600 SH DEFINED 15 600 - -
$ 2,534 343,800 SH DEFINED 85 343,800 - -
-- -------- --------
$ 2,666 361,800
SERVICEMASTER CO COM 81760N109 $ 482 39,125 SH DEFINED 4 39,125 - -
$ 268 21,750 SH DEFINED 15 19,557 - 2,193
-- -------- --------
$ 750 60,875
SHERWIN WILLIAMS CO COM 824348106 $ 1,449 34,885 SH DEFINED 4 33,285 - 1,600
$ 204 4,898 SH DEFINED 15 4,898 - -
$ 13,582 326,887 SH DEFINED 85 326,887 - -
-- -------- --------
$ 15,235 366,670
SIEBEL SYS INC COM 826170102 $ 290 27,153 SH DEFINED 4 27,153 - -
$ 41 3,800 SH DEFINED 15 3,800 - -
$ 275 25,766 SH DEFINED 85 25,766 - -
-- -------- --------
$ 606 56,719
SIGMA ALDRICH CORP COM 826552101 $ 1,876 31,467 SH DEFINED 4 30,445 - 1,022
$ 1,308 21,939 SH DEFINED 15 20,892 50 997
$ 213 3,577 SH DEFINED 85 3,577 - -
-- -------- --------
$ 3,397 56,983
SILICON IMAGE INC COM 82705T102 $ 26 1,955 SH DEFINED 4 1,333 - 622
$ 89 6,757 SH DEFINED 15 6,757 - -
$ 1,573 120,000 SH DEFINED 85 120,000 - -
-- -------- --------
$ 1,687 128,712
SIMON PPTY GROUP INC NEW COM 828806109 $ 11,750 228,504 SH DEFINED 4 228,329 175 -
$ 2,399 46,662 SH DEFINED 15 45,502 200 960
$ 2,953 57,438 SH DEFINED 85 57,438 - -
-- -------- --------
$ 17,103 332,604
SIRIUS SATELLITE RADIO INC COM 82966U103 $ 75 24,500 SH DEFINED 4 24,500 - -
$ 11 3,500 SH DEFINED 15 3,500 - -
-- -------- --------
$ 86 28,000
SKECHERS U S A INC CL A 830566105 $ 3,119 239,909 SH DEFINED 85 219,909 20,000 -
-- -------- --------
$ 3,119 239,909
SKY FINL GROUP INC COM 83080P103 $ 788 31,848 SH DEFINED 4 31,848 - -
$ 5 209 SH DEFINED 15 209 - -
-- -------- --------
$ 793 32,057
SKYWORKS SOLUTIONS INC COM 83088M102 $ 20 2,334 SH DEFINED 4 2,334 - -
$ 114 13,115 SH DEFINED 15 11,564 - 1,551
-- -------- --------
$ 135 15,449
SMITH & WOLLENSKY RESTAURANT COM 831758107 $ 30 5,000 SH DEFINED 4 5,000 - -
$ 702 112,500 SH DEFINED 85 105,000 7,500 -
-- -------- --------
$ 732 117,500
SMUCKER J M CO COM NEW 832696405 $ 3,150 68,609 SH DEFINED 4 66,912 1,677 20
$ 162 3,522 SH DEFINED 15 3,257 - 265
-- -------- --------
$ 3,312 72,131
SNAP ON INC COM 833034101 $ 691 20,602 SH DEFINED 4 20,602 - -
$ 70 2,075 SH DEFINED 15 2,075 - -
$ 1,107 32,985 SH DEFINED 85 32,985 - -
-- -------- --------
$ 1,867 55,662
SOLECTRON CORP COM 834182107 $ 168 25,980 SH DEFINED 4 25,890 90 -
$ 170 26,200 SH DEFINED 15 26,200 - -
$ 320 49,532 SH DEFINED 85 49,532 - -
-- -------- --------
$ 658 101,712
SONICWALL INC COM 835470105 $ 4,774 555,083 SH DEFINED 85 530,083 25,000 -
-- -------- --------
$ 4,774 555,083
SONOCO PRODS CO COM 835495102 $ 327 12,835 SH DEFINED 4 12,835 - -
$ 3 125 SH DEFINED 15 125 - -
-- -------- --------
$ 330 12,960
SONUS NETWORKS INC COM 835916107 $ 1 300 SH DEFINED 4 300 - -
$ 24 5,000 SH DEFINED 15 5,000 - -
$ 715 149,594 SH DEFINED 85 149,594 - -
-- -------- ---------
$ 740 154,894
SOUTH FINL GROUP INC COM 837841105 $ 1,490 52,534 SH DEFINED 4 52,534 - -
-- -------- ---------
$ 1,490 52,534
SOUTHCOAST FINANCIAL CORP COM 84129R100 $ 808 38,500 SH DEFINED 85 33,000 5,500 -
-- -------- ---------
$ 808 38,500
SOUTHERN CO COM 842587107 $ 1,862 63,885 SH DEFINED 4 45,110 - 18,775
$ 2,183 74,892 SH DEFINED 15 66,296 1,400 7,196
$ 1,102 37,821 SH DEFINED 85 37,821 - -
-- -------- ---------
$ 5,148 176,598
SOUTHTRUST CORP COM 844730101 $ 54,173 1,395,841 SH DEFINED 4 1,326,822 62,035 6,984
$ 7,589 195,543 SH DEFINED 15 193,604 625 1,314
$ 661 17,036 SH DEFINED 85 17,036 - -
-- -------- ---------
$ 62,423 1,608,420
SOUTHWEST AIRLS CO COM 844741108 $ 460 27,452 SH DEFINED 4 23,052 - 4,400
$ 318 18,945 SH DEFINED 15 18,420 - 525
$ 684 40,804 SH DEFINED 85 40,804 - -
-- -------- ---------
$ 1,462 87,201
SOUTHWESTERN ENERGY CO COM 845467109 $ 60 2,101 SH DEFINED 4 1,835 - 266
$ 83 2,895 SH DEFINED 15 2,895 - -
$ 2,598 90,611 SH DEFINED 85 90,611 - -
-- -------- ---------
$ 2,741 95,607
SPARTAN STORES INC COM 846822104 $ 68 20,000 SH DEFINED 15 20,000 - -
-- -------- ---------
$ 68 20,000
SPRINT CORP COM FON GROUP 852061100 $ 2,529 143,697 SH DEFINED 4 141,197 - 2,500
$ 488 27,706 SH DEFINED 15 27,706 - -
$ 1,495 84,964 SH DEFINED 85 84,964 - -
-- -------- ---------
$ 4,512 256,367
STANDARD REGISTER CO COM 853887107 $ 61,523 5,170,024 SH DEFINED 4 5,170,024 - -
$ 1,190 100,000 SH DEFINED 85 100,000 - -
-- -------- ---------
$ 62,713 5,270,024
STANLEY WKS COM 854616109 $ 153 3,356 SH DEFINED 4 3,356 - -
$ 22 490 SH DEFINED 15 490 - -
$ 3,607 79,144 SH DEFINED 85 79,144 - -
-- -------- ---------
$ 3,783 82,990
STAPLES INC COM 855030102 $ 580 19,708 SH DEFINED 4 18,393 - 1,315
$ 512 17,408 SH DEFINED 15 17,408 - -
$ 760 25,857 SH DEFINED 85 25,857 - -
-- -------- ---------
$ 1,852 62,973
STARBUCKS CORP COM 855244109 $ 755 17,371 SH DEFINED 4 15,961 - 1,410
$ 1,105 25,400 SH DEFINED 15 23,825 - 1,575
$ 892 20,516 SH DEFINED 85 20,516 - -
-- -------- ---------
$ 2,752 63,287
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 $ 289 6,438 SH DEFINED 4 6,438 - -
$ 26 580 SH DEFINED 15 580 - -
$ 843 18,802 SH DEFINED 85 18,802 - -
-- -------- ---------
$ 1,158 25,820
STATE STR CORP COM 857477103 $ 1,774 36,184 SH DEFINED 4 33,384 - 2,800
$ 1,170 23,859 SH DEFINED 15 23,559 - 300
$ 1,911 38,977 SH DEFINED 85 38,977 - -
-- -------- ---------
$ 4,856 99,020
STATION CASINOS INC COM 857689103 $ 512 10,570 SH DEFINED 4 10,570 - -
-- -------- ---------
$ 512 10,570
STEAK N SHAKE CO COM 857873103 $ 18 1,000 SH DEFINED 4 1,000 - -
$ 271 14,900 SH DEFINED 85 14,900 - -
-- -------- ---------
$ 290 15,900
STEEL DYNAMICS INC COM 858119100 $ 12 436 SH DEFINED 4 297 - 139
$ 43 1,508 SH DEFINED 15 1,508 - -
$ 1,145 40,000 SH DEFINED 85 40,000 - -
-- -------- ---------
$ 1,201 41,944
STEELCASE INC CL A 858155203 $ 41,057 2,932,624 SH DEFINED 15 2,931,904 710 10
-- -------- ---------
$ 41,057 2,932,624
STEIN MART INC COM 858375108 $ 3,760 231,230 SH DEFINED 85 206,230 25,000 -
-- -------- ---------
$ 3,760 231,230
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 $ 4,035 115,000 SH DEFINED 85 115,000 - -
-- -------- ---------
$ 4,035 115,000
STEPAN CO COM 858586100 $ 208 8,000 SH DEFINED 4 8,000 - -
$ 5,772 220,685 SH DEFINED 85 220,685 - -
-- -------- ---------
$ 5,980 228,685
STERICYCLE INC COM 858912108 $ 3,397 65,653 SH DEFINED 4 65,242 261 150
$ 4,753 91,857 SH DEFINED 15 91,105 52 700
$ 4,646 89,804 SH DEFINED 85 89,804 - -
-- -------- ---------
$ 12,796 247,314
STEWART & STEVENSON SVCS INC COM 860342104 $ 748 41,734 SH DEFINED 4 41,734 - -
$ 4,749 265,000 SH DEFINED 85 265,000 - -
-- -------- ---------
$ 5,497 306,734
STEWART ENTERPRISES INC CL A 860370105 $ 575 70,600 SH DEFINED 85 70,600 - -
-- -------- ---------
$ 575 70,600
STILLWATER MNG CO COM 86074Q102 $ 699 46,600 SH DEFINED 85 46,600 - -
-- -------- ---------
$ 699 46,600
STRATEGIC DISTR INC COM NEW 862701307 $ 99 7,500 SH DEFINED 4 7,500 - -
$ 1,829 139,100 SH DEFINED 85 139,100 - -
-- -------- ---------
$ 1,928 146,600
STRIDE RITE CORP COM 863314100 $ 347 31,500 SH DEFINED 85 31,500 - -
-- -------- ---------
$ 347 31,500
STRYKER CORP COM 863667101 $ 758 13,777 SH DEFINED 4 13,777 - -
$ 10,685 194,277 SH DEFINED 15 191,177 - 3,100
$ 1,131 20,564 SH DEFINED 85 20,564 - -
-- -------- ---------
$ 12,574 228,618
SUMMIT PPTYS INC COM 866239106 $ 4,327 168,775 SH DEFINED 4 168,775 - -
-- -------- ---------
$ 4,327 168,775
SUN LIFE FINL INC COM 866796105 $ 726 25,085 SH DEFINED 4 23,451 - 1,634
$ 248 8,555 SH DEFINED 15 8,057 498 -
-- -------- ---------
$ 974 33,640
SUN MICROSYSTEMS INC COM 866810104 $ 1,321 305,120 SH DEFINED 4 301,865 90 3,165
$ 357 82,415 SH DEFINED 15 81,955 - 460
$ 1,714 395,874 SH DEFINED 85 395,874 - -
-- -------- ---------
$ 3,392 783,409
SUNGARD DATA SYS INC COM 867363103 $ 11,644 447,861 SH DEFINED 4 402,132 36,645 9,084
$ 8,453 325,105 SH DEFINED 15 315,325 1,107 8,673
$ 10,143 390,099 SH DEFINED 85 390,099 - -
-- -------- ---------
$ 30,240 1,163,065
SUNOCO INC COM 86764P109 $ 206 3,242 SH DEFINED 4 3,242 - -
$ 133 2,092 SH DEFINED 15 2,092 - -
$ 257 4,038 SH DEFINED 85 4,038 - -
-- -------- ---------
$ 596 9,372
SUNRISE SENIOR LIVING INC COM 86768K106 $ 47 1,200 SH DEFINED 15 1,200 - -
$ 1,350 34,500 SH DEFINED 85 34,500 - -
-- -------- ---------
$ 1,397 35,700
SUNTRUST BKS INC COM 867914103 $ 6,780 104,317 SH DEFINED 4 91,990 993 11,334
$ 4,672 71,884 SH DEFINED 15 71,731 153 -
$ 20,557 316,303 SH DEFINED 85 316,303 - -
-- -------- ---------
$ 32,008 492,504
SUPERIOR UNIFORM GP INC COM 868358102 $ 953 60,000 SH DEFINED 85 55,000 5,000 -
-- -------- ---------
$ 953 60,000
SUPERVALU INC COM 868536103 $ 2,513 82,105 SH DEFINED 4 80,555 - 1,550
$ 2,820 92,114 SH DEFINED 15 92,114 - -
$ 8,220 268,545 SH DEFINED 85 268,545 - -
-- -------- ---------
$ 13,553 442,764
SURMODICS INC COM 868873100 $ 202 8,200 SH DEFINED 4 8,200 - -
$ 65 2,620 SH DEFINED 15 2,620 - -
-- -------- ---------
$ 267 10,820
SWIFT TRANSN CO COM 870756103 $ 1,831 102,000 SH DEFINED 85 102,000 - -
-- -------- ---------
$ 1,831 102,000
SYMANTEC CORP COM 871503108 $ 448 10,223 SH DEFINED 4 10,223 - -
$ 14 330 SH DEFINED 15 330 - -
$ 830 18,952 SH DEFINED 85 18,952 - -
-- -------- ---------
$ 1,292 29,505
SYMBOL TECHNOLOGIES INC COM 871508107 $ 99 6,693 SH DEFINED 4 6,693 - -
$ 1 95 SH DEFINED 15 95 - -
$ 177 11,981 SH DEFINED 85 11,981 - -
-- -------- ---------
$ 277 18,769
SYMMETRICOM INC COM 871543104 $ 286 32,065 SH DEFINED 4 32,065 - -
$ 6,944 780,290 SH DEFINED 85 750,290 30,000 -
-- -------- ---------
$ 7,230 812,355
SYNOPSYS INC COM 871607107 $ 3,430 120,637 SH DEFINED 4 120,033 604 -
$ 1,138 40,012 SH DEFINED 15 39,692 120 200
$ 5,497 193,350 SH DEFINED 85 193,350 - -
-- -------- ---------
$ 10,064 353,999
SYNOVUS FINL CORP COM 87161C105 $ 1,180 46,604 SH DEFINED 4 44,204 1,300 1,100
$ 501 19,779 SH DEFINED 15 19,579 - 200
$ 394 15,563 SH DEFINED 85 15,563 - -
-- -------- ---------
$ 2,075 81,946
SYSCO CORP COM 871829107 $ 94,718 2,640,599 SH DEFINED 4 2,464,209 114,969 61,421
$ 21,929 611,335 SH DEFINED 15 558,743 2,675 49,917
$ 34,018 948,381 SH DEFINED 85 948,381 - -
-- -------- ---------
$150,665 4,200,315
SYSTEMAX INC COM 871851101 $ 536 80,000 SH DEFINED 85 80,000 - -
-- -------- ---------
$ 536 80,000
TCF FINL CORP COM 872275102 $ 34,122 587,799 SH DEFINED 4 585,379 2,405 15
$ 1,018 17,529 SH DEFINED 15 17,429 100 -
$ 52 900 SH DEFINED 85 900 - -
-- -------- ---------
$ 35,192 606,228
TECO ENERGY INC COM 872375100 $ 124 10,315 SH DEFINED 4 10,315 - -
$ 106 8,836 SH DEFINED 15 8,736 - 100
$ 117 9,725 SH DEFINED 85 9,725 - -
-- -------- ---------
$ 346 28,876
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 $ 122 3,200 SH DEFINED 4 3,200 - -
$ 335 8,800 SH DEFINED 15 8,800 - -
-- -------- ---------
$ 457 12,000
TJX COS INC NEW COM 872540109 $ 421 17,458 SH DEFINED 4 17,458 - -
$ 129 5,350 SH DEFINED 15 5,350 - -
$ 628 26,003 SH DEFINED 85 26,003 - -
-- -------- ---------
$ 1,178 48,811
TTM TECHNOLOGIES INC COM 87305R109 $ 1,657 139,873 SH DEFINED 4 139,047 - 826
$ 105 8,858 SH DEFINED 15 8,858 - -
$ 1,631 137,672 SH DEFINED 85 137,672 - -
-- -------- ---------
$ 3,394 286,403
TXU CORP COM 873168108 $ 384 9,486 SH DEFINED 4 9,486 - -
$ 138 3,398 SH DEFINED 15 3,398 - -
$ 1,696 41,868 SH DEFINED 85 41,868 - -
-- -------- ---------
$ 2,218 54,752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 25 3,010 SH DEFINED 4 3,010 - -
$ 94 11,354 SH DEFINED 15 11,026 328 -
-- -------- ---------
$ 119 14,364
TARGET CORP COM 8.76E+110 $ 33,585 790,782 SH DEFINED 4 724,674 46,072 20,036
$ 17,988 423,534 SH DEFINED 15 379,372 3,050 41,112
$ 3,427 80,685 SH DEFINED 85 80,685 - -
-- -------- ---------
$ 54,999 1,295,001
TECUMSEH PRODS CO CL A 878895200 $ 25 600 SH DEFINED 4 600 - -
$ 33 800 SH DEFINED 15 800 - -
$ 3,707 90,000 SH DEFINED 85 90,000 - -
-- -------- ---------
$ 3,765 91,400
TEKELEC COM 879101103 $ 4,263 234,600 SH DEFINED 85 234,600 - -
-- -------- ---------
$ 4,263 234,600
TEKTRONIX INC COM 879131100 $ 77 2,256 SH DEFINED 4 2,256 - -
$ 35 1,039 SH DEFINED 15 1,039 - -
$ 532 15,644 SH DEFINED 85 15,644 - -
-- -------- ---------
$ 644 18,939
TELEFLEX INC COM 879369106 $ 2,074 41,350 SH DEFINED 4 33,150 8,100 100
$ 329 6,566 SH DEFINED 15 6,566 - -
$ 75 1,500 SH DEFINED 85 1,500 - -
-- -------- ---------
$ 2,478 49,416
TELEFONICA S A SPONSORED ADR 879382208 $ 203 4,545 SH DEFINED 15 4,352 - 193
-- -------- ---------
$ 203 4,545
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $ 221 6,650 SH DEFINED 4 6,650 - -
$ 65 1,967 SH DEFINED 15 1,967 - -
-- -------- ---------
$ 287 8,617
TELIK INC COM 87959M109 $ 71 2,977 SH DEFINED 4 2,498 - 479
$ 125 5,216 SH DEFINED 15 5,216 - -
$ 2,143 89,761 SH DEFINED 85 89,761 - -
-- -------- ---------
$ 2,338 97,954
TELLABS INC COM 879664100 $ 196 22,476 SH DEFINED 4 17,581 55 4,840
$ 55 6,326 SH DEFINED 15 6,326 - -
$ 188 21,562 SH DEFINED 85 21,562 - -
-- -------- ---------
$ 440 50,364
TEMPLE INLAND INC COM 879868107 $ 349 5,042 SH DEFINED 4 5,042 - -
$ 10 142 SH DEFINED 15 142 - -
$ 195 2,810 SH DEFINED 85 2,810 - -
-- -------- ---------
$ 554 7,994
TEMPLETON DRAGON FD INC COM 88018T101 $ 133 9,139 SH DEFINED 4 9,139 - -
$ 84 5,800 SH DEFINED 15 5,800 - -
-- -------- ---------
$ 217 14,939
TEMPLETON GLOBAL INCOME FD COM 880198106 $ 63 7,966 SH DEFINED 4 7,966 - -
$ 255 32,217 SH DEFINED 15 32,217 - -
$ 486 61,374 SH DEFINED 85 61,374 - -
-- -------- ---------
$ 804 101,557
TENET HEALTHCARE CORP COM 88033G100 $ 170 12,693 SH DEFINED 4 12,073 - 620
$ 40 3,000 SH DEFINED 15 3,000 - -
$ 323 24,120 SH DEFINED 85 24,120 - -
-- -------- ---------
$ 534 39,813
TERADYNE INC COM 880770102 $ 114 5,043 SH DEFINED 4 5,043 - -
$ 2 105 SH DEFINED 15 105 - -
$ 225 9,894 SH DEFINED 85 9,894 - -
-- -------- ---------
$ 341 15,042
TERRA NITROGEN CO L P COM UNIT 881005201 $ 660 55,000 SH DEFINED 85 55,000 - -
-- -------- ---------
$ 660 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 35,674 531,022 SH DEFINED 4 508,754 3,219 19,049
$ 10,303 153,369 SH DEFINED 15 133,058 146 20,165
$ 28,484 424,000 SH DEFINED 85 424,000 - -
-- -------- ---------
$ 74,462 1,108,391
TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8 88163XAB1 $ 313 2,000 SH DEFINED 15 2,000 - -
-- -------- ---------
$ 313 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 $ 2,075 125,000 SH DEFINED 85 125,000 - -
-- -------- ---------
$ 2,075 125,000
TEXAS INSTRS INC COM 882508104 $ 46,088 1,906,051 SH DEFINED 4 1,786,516 45,178 74,357
$ 7,853 324,758 SH DEFINED 15 280,437 1,400 42,921
$ 36,751 1,519,880 SH DEFINED 85 1,519,880 - -
-- -------- ---------
$ 90,692 3,750,689
TEXAS PAC LD TR SUB CTF PROP I 882610108 $ 294 4,500 SH DEFINED 85 4,500 - -
-- -------- ---------
$ 294 4,500
TEXTRON INC COM 883203101 $ 1,105 18,617 SH DEFINED 4 18,617 - -
$ 226 3,802 SH DEFINED 15 3,802 - -
$ 424 7,145 SH DEFINED 85 7,145 - -
-- -------- ---------
$ 1,755 29,564
THERAGENICS CORP COM 883375107 $ 194 42,000 SH DEFINED 4 42,000 - -
$ 1 200 SH DEFINED 15 200 - -
$ 2,127 460,423 SH DEFINED 85 420,423 40,000 -
-- -------- ---------
$ 2,322 502,623
THERMO ELECTRON CORP COM 883556102 $ 134 4,365 SH DEFINED 4 4,365 - -
$ 10 337 SH DEFINED 15 337 - -
$ 262 8,539 SH DEFINED 85 8,539 - -
-- -------- ---------
$ 407 13,241
THOMAS & BETTS CORP COM 884315102 $ 806 29,608 SH DEFINED 4 29,608 - -
$ 115 4,215 SH DEFINED 15 4,215 - -
$ 1,988 73,020 SH DEFINED 85 73,020 - -
-- -------- ---------
$ 2,909 106,843
THOR INDS INC COM 885160101 $ 8 250 SH DEFINED 4 - 250 -
$ 1,673 50,000 SH DEFINED 85 50,000 - -
-- -------- ---------
$ 1,681 50,250
THORNBURG MTG INC COM 885218107 $ 106 3,950 SH DEFINED 4 3,950 - -
$ 1,676 62,200 SH DEFINED 85 62,200 - -
-- -------- ---------
$ 1,783 66,150
3COM CORP COM 885535104 $ 190 30,455 SH DEFINED 4 30,455 - -
$1 100 SH DEFINED 15 100 - -
$ 1,969 315,000 SH DEFINED 85 315,000 - -
-- -------- ---------
$ 2,160 345,555
3M CO COM 88579Y101 $ 93,362 1,037,242 SH DEFINED 4 981,604 36,333 19,305
$ 20,918 232,393 SH DEFINED 15 203,025 1,795 27,573
$ 25,029 278,071 SH DEFINED 85 278,071 - -
-- -------- ---------
$139,309 1,547,706
TIDEWATER INC COM 886423102 $ 2,667 89,500 SH DEFINED 85 89,500 - -
-- -------- ---------
$ 2,667 89,500
TIFFANY & CO NEW COM 886547108 $ 170 4,614 SH DEFINED 4 3,993 - 621
$ 46 1,250 SH DEFINED 15 1,250 - -
$ 280 7,603 SH DEFINED 85 7,603 - -
-- -------- ---------
$ 496 13,467
TIME WARNER INC COM 887317105 $ 5,946 338,201 SH DEFINED 4 334,541 75 3,585
$ 861 48,949 SH DEFINED 15 44,369 - 4,580
$ 4,693 266,955 SH DEFINED 85 266,955 - -
-- -------- ---------
$ 11,499 654,105
TORCHMARK CORP COM 891027104 $ 237 4,402 SH DEFINED 4 4,402 - -
$ 174 3,239 SH DEFINED 15 239 - 3,000
$ 314 5,839 SH DEFINED 85 5,839 - -
-- -------- ---------
$ 725 13,480
TORO CO COM 891092108 $ 2,102 30,000 SH DEFINED 85 30,000 - -
-- -------- ---------
$ 2,102 30,000
TOWER AUTOMOTIVE INC COM 891707101 $ 326 89,514 SH DEFINED 15 89,514 - -
-- -------- ---------
$ 326 89,514
TOYS R US INC COM 892335100 $ 947 59,446 SH DEFINED 4 59,446 - -
$ 74 4,625 SH DEFINED 15 4,625 - -
$ 178 11,145 SH DEFINED 85 11,145 - -
-- -------- ---------
$ 1,198 75,216
TRADESTATION GROUP INC COM 89267P105 $ 1,262 175,589 SH DEFINED 85 175,589 - -
-- -------- ---------
$ 1,262 175,589
TRANSPORT CORP OF AMER INC COM 89385P102 $ 1,526 195,223 SH DEFINED 85 175,223 20,000 -
-- -------- ---------
$ 1,526 195,223
TRIBUNE CO NEW COM 896047107 $ 1,345 29,526 SH DEFINED 4 29,246 - 280
$ 141 3,100 SH DEFINED 15 3,100 - -
$777 17,056 SH DEFINED 85 17,056 - -
-- -------- ---------
$ 2,263 49,682
TRIMBLE NAVIGATION LTD COM 896239100 $ 109 3,936 SH DEFINED 4 3,325 - 611
$ 187 6,733 SH DEFINED 15 6,633 - 100
$ 3,362 120,975 SH DEFINED 85 120,975 - -
-- -------- ---------
$ 3,658 131,644
TRIZEC PROPERTIES INC COM 89687P107 $ 1 80 SH DEFINED 15 80 - -
$ 2,033 125,000 SH DEFINED 85 125,000 - -
-- -------- ---------
$ 2,034 125,080
TWEETER HOME ENTMT GROUP INC COM 901167106 $ 1,119 207,184 SH DEFINED 85 187,184 20,000 -
-- -------- ---------
$ 1,119 207,184
TYCO INTL LTD NEW COM 902124106 $ 2,287 69,004 SH DEFINED 4 68,754 - 250
$ 411 12,394 SH DEFINED 15 8,799 - 3,595
$ 4,996 150,769 SH DEFINED 85 150,769 - -
-- -------- ---------
$ 7,694 232,167
TYSON FOODS INC CL A 902494103 $ 38 1,800 SH DEFINED 4 1,800 - -
$ 75 3,600 SH DEFINED 15 3,600 - -
$ 404 19,300 SH DEFINED 85 19,300 - -
-- -------- ---------
$ 517 24,700
UST INC COM 902911106 $ 202 5,601 SH DEFINED 4 5,601 - -
$ 361 10,025 SH DEFINED 15 10,025 - -
$ 310 8,609 SH DEFINED 85 8,609 - -
-- -------- ---------
$ 872 24,235
US BANCORP DEL COM NEW 902973304 $ 60,941 2,211,225 SH DEFINED 4 1,992,941 58,367 159,917
$ 13,862 502,969 SH DEFINED 15 497,537 - 5,432
$ 4,939 179,206 SH DEFINED 85 179,206 - -
-- -------- ---------
$ 79,742 2,893,400
U S CONCRETE INC COM 90333L102 $ 494 70,000 SH DEFINED 85 70,000 - -
-- -------- ---------
$ 494 70,000
UNILEVER N V N Y SHS NEW 904784709 $ 378 5,523 SH DEFINED 4 5,523 - -
$ 41 600 SH DEFINED 15 600 - -
-- -------- ---------
$ 419 6,123
UNION PAC CORP COM 907818108 $ 1,053 17,708 SH DEFINED 4 17,208 - 500
$ 733 12,322 SH DEFINED 15 7,881 400 4,041
$ 3,765 63,332 SH DEFINED 85 63,332 - -
-- -------- ---------
$ 5,550 93,362
UNION PLANTERS CORP COM 908068109 $ 178 5,969 SH DEFINED 4 5,969 - -
$ 64 2,132 SH DEFINED 15 1,442 415 275
$ 290 9,743 SH DEFINED 85 9,743 - -
-- -------- ---------
$ 532 17,844
UNISYS CORP COM 909214108 $ 132 9,485 SH DEFINED 4 9,329 - 156
$17 1,209 SH DEFINED 15 516 - 693
$ 240 17,288 SH DEFINED 85 17,288 - -
-- -------- ---------
$ 388 27,982
UNITED PARCEL SERVICE INC CL B 911312106 $ 2,487 33,080 SH DEFINED 4 32,490 - 590
$ 3,825 50,883 SH DEFINED 15 43,136 - 7,747
$ 4,872 64,816 SH DEFINED 85 64,816 - -
-- -------- ---------
$ 11,184 148,779
UNITED STATES STL CORP NEW COM 912909108 $ 106 3,020 SH DEFINED 4 3,020 - -
$ 17 481 SH DEFINED 15 421 - 60
$ 204 5,809 SH DEFINED 85 5,809 - -
-- -------- ---------
$ 327 9,310
UNITED SURGICAL PARTNERS INT COM 913016309 $ 1,774 44,950 SH DEFINED 85 44,950 - -
-- -------- ---------
$ 1,774 44,950
UNITED TECHNOLOGIES CORP COM 913017109 $ 57,587 629,508 SH DEFINED 4 605,904 11,522 12,082
$ 28,401 310,461 SH DEFINED 15 297,509 1,815 11,137
$ 18,880 206,387 SH DEFINED 85 206,387 - -
-- -------- ---------
$104,869 1,146,356
UNITEDHEALTH GROUP INC COM 91324P102 $ 1,331 21,388 SH DEFINED 4 20,928 - 460
$394 6,322 SH DEFINED 15 6,322 - -
$ 3,189 51,227 SH DEFINED 85 51,227 - -
-- -------- ---------
$ 4,914 78,937
UNIVERSAL ELECTRS INC COM 913483103 $ 157 9,000 SH DEFINED 4 9,000 - -
$ 2,972 170,000 SH DEFINED 85 160,000 10,000 -
-- -------- ---------
$ 3,129 179,000
UNIVISION COMMUNICATIONS INC CL A 914906102 $ 269 8,419 SH DEFINED 4 8,419 - -
$ 3 100 SH DEFINED 15 100 - -
$ 531 16,639 SH DEFINED 85 16,639 - -
-- -------- ---------
$ 803 25,158
UNOCAL CORP COM 915289102 $ 410 10,782 SH DEFINED 4 10,782 - -
$ 149 3,915 SH DEFINED 15 3,915 - -
$ 507 13,341 SH DEFINED 85 13,341 - -
-- -------- ---------
$ 1,065 28,038
UNUMPROVIDENT CORP COM 91529Y106 $ 132 8,302 SH DEFINED 4 8,302 - -
$ 10 598 SH DEFINED 15 598 - -
$ 244 15,373 SH DEFINED 85 15,373 - -
-- -------- ---------
$ 386 24,273
URBAN OUTFITTERS INC COM 917047102 $ 4,860 79,794 SH DEFINED 85 79,794 - -
-- -------- --------
$ 4,860 79,794
UTSTARCOM INC COM 918076100 $ 8,641 285,650 SH DEFINED 4 280,547 1,028 4,075
$ 3,746 123,821 SH DEFINED 15 123,584 137 100
$ 6,889 227,750 SH DEFINED 85 227,750 - -
-- -------- --------
$ 19,276 637,221
VCA ANTECH INC COM 918194101 $ 664 14,824 SH DEFINED 4 14,647 - 177
$ 86 1,929 SH DEFINED 15 1,929 - -
$ 2,998 66,889 SH DEFINED 85 66,889 - -
-- -------- --------
$ 3,749 83,642
V F CORP COM 918204108 $ 172 3,530 SH DEFINED 4 3,530 - -
$ 627 12,866 SH DEFINED 15 12,666 - 200
$ 274 5,620 SH DEFINED 85 5,620 - -
-- -------- --------
$ 1,072 22,016
VALERO ENERGY CORP NEW COM 91913Y100 $ 525 7,124 SH DEFINED 4 7,124 - -
$ 13 170 SH DEFINED 15 130 - 40
$ 4,359 59,100 SH DEFINED 85 59,100 - -
-- -------- --------
$ 4,897 66,394
VALSPAR CORP COM 920355104 $ 3,825 75,911 SH DEFINED 4 74,090 271 1,550
$ 1,560 30,968 SH DEFINED 15 30,910 58 -
$ 4,878 96,800 SH DEFINED 85 96,800 - -
-- -------- --------
$ 10,263 203,679
VALUECLICK INC COM 92046N102 $ 59 4,888 SH DEFINED 4 4,138 - 750
$ 100 8,370 SH DEFINED 15 8,370 - -
$ 1,078 90,000 SH DEFINED 85 90,000 - -
-- -------- --------
$ 1,237 103,258
VAN KAMPEN TR INSD MUNS COM 920928108 $ 822 58,707 SH DEFINED 15 58,707 - -
-- -------- --------
$ 822 58,707
VAN KAMPEN TR INVT GRADE MUN COM 920929106 $ 240 16,650 SH DEFINED 15 16,650 - -
-- -------- --------
$ 240 16,650
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 $ 155 11,900 SH DEFINED 15 11,900 - -
-- -------- --------
$ 155 11,900
VAN KAMPEN BD FD COM 920955101 $ 10 600 SH DEFINED 4 600 - -
$ 10 589 SH DEFINED 15 589 - -
$ 1,103 64,800 SH DEFINED 85 64,800 - -
-- -------- --------
$ 1,123 65,989
VAN KAMPEN SENIOR INCOME TR COM 920961109 $ 9 1,000 SH DEFINED 4 1,000 - -
$ 657 74,173 SH DEFINED 15 74,173 - -
$ 1,347 152,000 SH DEFINED 85 152,000 - -
-- -------- --------
$ 2,013 227,173
VANS INC COM 921930103 $ 154 7,476 SH DEFINED 4 7,476 - -
$ 2,363 115,000 SH DEFINED 85 100,000 15,000 -
-- -------- ---------
$ 2,517 122,476
VARCO INTL INC DEL COM 922122106 $ 1,057 48,301 SH DEFINED 4 47,630 371 300
$ 429 19,612 SH DEFINED 15 19,612 - -
$ 328 15,000 SH DEFINED 85 15,000 - -
-- -------- ---------
$ 1,815 82,913
VARIAN MED SYS INC COM 92220P105 $ 3,458 43,580 SH DEFINED 4 43,305 275 -
$ 3,145 39,631 SH DEFINED 15 38,496 55 1,080
$ 7,760 97,800 SH DEFINED 85 97,800 - -
-- -------- ---------
$ 14,363 181,011
VARIAN INC COM 922206107 $ 2,065 48,984 SH DEFINED 4 48,580 404 -
$ 367 8,716 SH DEFINED 15 8,635 81 -
$ 5,749 136,400 SH DEFINED 85 136,400 - -
-- -------- ---------
$ 8,181 194,100
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 $ 19 500 SH DEFINED 4 500 - -
$ 1,776 46,061 SH DEFINED 85 46,061 - -
-- -------- ---------
$ 1,795 46,561
VECTREN CORP COM 92240G101 $ 1,789 71,298 SH DEFINED 4 64,798 5,100 1,400
$ 16,016 638,334 SH DEFINED 15 629,560 8,024 750
-- -------- ---------
$ 17,805 709,632
VERISIGN INC COM 9.23E+106 $ 797 40,060 SH DEFINED 4 40,060 - -
-- -------- ---------
$ 797 40,060
VERITAS DGC INC COM 92343P107 $ 5,595 241,700 SH DEFINED 85 229,200 12,500 -
-- -------- ---------
$ 5,595 241,700
VERIZON COMMUNICATIONS COM 92343V104 $ 31,707 876,115 SH DEFINED 4 852,962 7,357 15,796
$ 16,042 443,267 SH DEFINED 15 421,134 2,628 19,505
$ 25,917 716,136 SH DEFINED 85 716,136 - -
-- -------- ---------
$ 73,665 2,035,518
VERITAS SOFTWARE CO COM 923436109 $ 2,198 79,111 SH DEFINED 4 75,852 - 3,259
$ 328 11,811 SH DEFINED 15 11,811 - -
$ 3,397 122,230 SH DEFINED 85 122,230 - -
-- -------- ---------
$ 5,923 213,152
VESTA INS GROUP INC COM 925391104 $ 48 7,500 SH DEFINED 4 7,500 - -
$ 1,456 225,000 SH DEFINED 85 200,000 25,000 -
-- -------- ---------
$ 1,504 232,500
VIASAT INC COM 92552V100 $ 1,158 46,400 SH DEFINED 85 46,400 - -
-- -------- ---------
$ 1,158 46,400
VIACOM INC CL A 925524100 $ 5,057 139,111 SH DEFINED 4 133,840 1,750 3,521
$ 2,300 63,286 SH DEFINED 15 61,933 - 1,353
$ 3,052 83,964 SH DEFINED 85 83,964 - -
-- -------- ---------
$ 10,409 286,361
VIACOM INC CL B 925524308 $ 8,710 243,840 SH DEFINED 4 238,040 3,000 2,800
$ 1,860 52,078 SH DEFINED 15 30,539 - 21,539
$ 3,231 90,448 SH DEFINED 85 90,448 - -
-- -------- --------
$ 13,801 386,366
VIGNETTE CORP COM 926734104 $ 33 20,000 SH DEFINED 4 20,000 - -
$ 706 425,000 SH DEFINED 85 425,000 - -
-- -------- --------
$ 739 445,000
VISHAY INTERTECHNOLOGY INC COM 928298108 $ 71 3,836 SH DEFINED 4 3,836 - -
$ 21 1,150 SH DEFINED 15 1,150 - -
$ 1,394 75,000 SH DEFINED 85 75,000 - -
-- -------- --------
$ 1,486 79,986
VISTEON CORP COM 92839U107 $ 52 4,484 SH DEFINED 4 4,484 - -
$ 53 4,529 SH DEFINED 15 4,503 - 26
$ 79 6,749 SH DEFINED 85 6,749 - -
-- -------- --------
$ 184 15,762
VITESSE SEMICONDUCTOR CORP COM 928497106 $ 12 2,400 SH DEFINED 4 2,400 - -
$ 46 9,400 SH DEFINED 15 9,400 - -
$ 658 134,850 SH DEFINED 85 134,850 - -
-- -------- --------
$ 716 146,650
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 $ 1,724 78,015 SH DEFINED 4 77,235 - 780
$ 1,098 49,681 SH DEFINED 15 45,071 120 4,490
-- -------- --------
$ 2,822 127,696
VOLT INFORMATION SCIENCES IN COM 928703107 $ 1,903 60,382 SH DEFINED 85 50,382 10,000 -
-- -------- --------
$ 1,903 60,382
VORNADO RLTY TR SH BEN INT 929042109 $ 138 2,425 SH DEFINED 4 2,425 - -
$ 30 520 SH DEFINED 15 520 - -
$ 2,576 45,100 SH DEFINED 85 45,100 - -
-- -------- --------
$ 2,744 48,045
VULCAN INTL CORP COM 929136109 $ 666 14,071 SH DEFINED 4 14,071 - -
-- -------- --------
$ 666 14,071
VULCAN MATLS CO COM 929160109 $ 184 3,880 SH DEFINED 4 3,880 - -
$ 184 3,875 SH DEFINED 15 625 - 3,250
$ 517 10,872 SH DEFINED 85 10,872 - -
-- -------- --------
$ 886 18,627
WCI CMNTYS INC COM 92923C104 $ 36 1,622 SH DEFINED 4 1,112 - 510
$ 168 7,546 SH DEFINED 15 7,546 - -
$ 2,454 110,000 SH DEFINED 85 110,000 - -
-- -------- --------
$ 2,659 119,168
W HLDG CO INC COM 929251106 $ 1,357 79,043 SH DEFINED 4 79,043 - -
-- -------- --------
$ 1,357 79,043
WPS RESOURCES CORP COM 92931B106 $ 120 2,592 SH DEFINED 4 2,592 - -
$ 169 3,646 SH DEFINED 15 2,996 650 -
-- -------- --------
$ 289 6,238
WACHOVIA CORP 2ND NEW COM 929903102 $ 32,591 732,385 SH DEFINED 4 693,618 36,550 2,217
$ 1,622 36,439 SH DEFINED 15 36,339 - 100
$ 4,379 98,395 SH DEFINED 85 98,395 - -
-- -------- ---------
$ 38,591 867,219
WAL MART STORES INC COM 931142103 $ 81,995 1,554,107 SH DEFINED 4 1,488,710 30,340 35,057
$ 25,055 474,889 SH DEFINED 15 433,978 1,320 39,591
$ 36,919 699,747 SH DEFINED 85 699,747 - -
-- -------- ---------
$143,968 2,728,743
WALGREEN CO COM 931422109 $ 32,171 888,462 SH DEFINED 4 859,960 6,950 21,552
$ 15,027 415,007 SH DEFINED 15 388,082 2,132 24,793
$ 4,711 130,115 SH DEFINED 85 130,115 - -
-- -------- ---------
$ 51,910 1,433,584
WASHINGTON MUT INC COM 939322103 $ 6,920 179,096 SH DEFINED 4 172,556 2,025 4,515
$ 3,291 85,178 SH DEFINED 15 83,218 280 1,680
$ 2,815 72,856 SH DEFINED 85 72,856 - -
-- -------- ---------
$ 13,027 337,130
WASTE MGMT INC DEL COM 94106L109 $ 465 15,173 SH DEFINED 4 15,173 - -
$ 172 5,617 SH DEFINED 15 5,617 - -
$ 914 29,827 SH DEFINED 85 29,827 - -
-- -------- ---------
$ 1,551 50,617
WATERS CORP COM 941848103 $ 399 8,353 SH DEFINED 4 8,353 - -
$ 1,015 21,233 SH DEFINED 15 21,233 - -
$ 2,690 56,296 SH DEFINED 85 56,296 - -
-- -------- ---------
$ 4,103 85,882
WATSON PHARMACEUTICALS INC COM 942683103 $ 76 2,840 SH DEFINED 4 2,840 - -
$ 27 1,000 SH DEFINED 15 1,000 - -
$ 150 5,560 SH DEFINED 85 5,560 - -
-- -------- ---------
$ 253 9,400
WAUSAU-MOSINEE PAPER CORP COM 943315101 $ 255 14,750 SH DEFINED 15 14,750 - -
-- -------- ---------
$ 255 14,750
WEINGARTEN RLTY INVS SH BEN INT 948741103 $ 952 30,444 SH DEFINED 4 30,444 - -
$ 1,042 33,316 SH DEFINED 15 32,716 300 300
$ 2,348 75,075 SH DEFINED 85 75,075 - -
-- -------- ---------
$ 4,343 138,835
WELLPOINT HEALTH NETWORK NEW COM 94973H108 $ 524 4,677 SH DEFINED 4 4,447 - 230
$ 45 400 SH DEFINED 15 400 - -
$ 900 8,033 SH DEFINED 85 8,033 - -
-- -------- ---------
$ 1,468 13,110
WELLS FARGO & CO NEW COM 949746101 $102,297 1,787,474 SH DEFINED 4 1,658,369 113,459 15,646
$ 23,383 408,575 SH DEFINED 15 369,295 1,730 37,550
$ 9,260 161,800 SH DEFINED 85 161,800 - -
-- -------- ---------
$134,940 2,357,849
WENDYS INTL INC COM 950590109 $ 3,143 90,223 SH DEFINED 4 80,302 5,681 4,240
$ 770 22,089 SH DEFINED 15 21,774 - 315
$ 2,469 70,862 SH DEFINED 85 70,862 - -
-- -------- ---------
$ 6,382 183,174
WEST MARINE INC COM 954235107 $ 50 1,860 SH DEFINED 4 1,641 - 219
$ 64 2,388 SH DEFINED 15 2,388 - -
$ 2,035 75,773 SH DEFINED 85 75,773 - -
-- -------- ---------
$ 2,149 80,021
WESTERN WIRELESS CORP CL A 9.60E+208 $ 2,400 83,023 SH DEFINED 4 82,428 595 -
$ 327 11,319 SH DEFINED 15 11,200 119 -
$ 8,896 307,717 SH DEFINED 85 307,717 - -
-- -------- ---------
$ 11,624 402,059
WET SEAL INC CL A 961840105 $ 968 185,000 SH DEFINED 85 175,000 10,000 -
-- -------- ---------
$ 968 185,000
WEYERHAEUSER CO COM 962166104 $ 4,619 73,185 SH DEFINED 4 70,081 852 2,252
$ 2,650 41,985 SH DEFINED 15 41,854 131 -
$ 15,131 239,717 SH DEFINED 85 239,717 - -
-- -------- ---------
$ 22,400 354,887
WHEATON RIV MINERALS LTD COM 962902102 $ 3 1,200 SH DEFINED 15 1,200 - -
$ 330 117,500 SH DEFINED 85 117,500 - -
-- -------- ---------
$ 334 118,700
WHIRLPOOL CORP COM 963320106 $ 3,972 57,902 SH DEFINED 4 56,702 200 1,000
$ 1,597 23,276 SH DEFINED 15 20,976 - 2,300
$ 2,308 33,638 SH DEFINED 85 33,638 - -
-- -------- ---------
$ 7,876 114,816
WHOLE FOODS MKT INC COM 966837106 $ 241 2,530 SH DEFINED 15 2,300 100 130
-- -------- ---------
$ 241 2,530
WILLBROS GROUP INC COM 969199108 $ 76 5,000 SH DEFINED 4 5,000 - -
$ 2,788 185,000 SH DEFINED 85 170,000 15,000 -
-- -------- ---------
$ 2,863 190,000
WILLIAMS COS INC DEL COM 969457100 $ 193 16,241 SH DEFINED 4 16,241 - -
$ 5 400 SH DEFINED 15 400 - -
$ 319 26,791 SH DEFINED 85 26,791 - -
-- -------- ---------
$ 517 43,432
WILLIAMS SONOMA INC COM 969904101 $ 2,749 83,413 SH DEFINED 4 82,899 514 -
$ 1,379 41,838 SH DEFINED 15 41,535 103 200
$ 5,958 180,750 SH DEFINED 85 180,750 - -
-- -------- ---------
$ 10,086 306,001
WILSON GREATBATCH TECHNOLOGI COM 972232102 $ 259 9,273 SH DEFINED 4 9,273 - -
$ 0 15 SH DEFINED 15 15 - -
-- -------- ---------
$ 260 9,288
WINN DIXIE STORES INC COM 974280109 $ 241 33,536 SH DEFINED 4 33,536 - -
$ 3 420 SH DEFINED 15 400 10 10
$ 1,760 244,394 SH DEFINED 85 244,394 - -
-- -------- ---------
$ 2,004 278,350
WINTRUST FINANCIAL CORP COM 97650W108 $ 115 2,279 SH DEFINED 4 2,125 - 154
$ 86 1,702 SH DEFINED 15 1,702 - -
$ 2,698 53,417 SH DEFINED 85 53,417 - -
-- -------- ---------
$ 2,899 57,398
WISCONSIN ENERGY CORP COM 976657106 $ 253 7,750 SH DEFINED 4 7,750 - -
$ 342 10,500 SH DEFINED 15 10,500 - -
-- -------- ---------
$ 595 18,250
WOLVERINE TUBE INC COM 978093102 $ 1,406 129,000 SH DEFINED 85 116,500 12,500 -
-- -------- ---------
$ 1,406 129,000
WOLVERINE WORLD WIDE INC COM 978097103 $ 484 18,450 SH DEFINED 15 18,450 - -
-- -------- ---------
$ 484 18,450
WOODHEAD INDS INC COM 979438108 $ 501 32,589 SH DEFINED 4 32,589 - -
-- -------- ---------
$ 501 32,589
WORTHINGTON INDS INC COM 981811102 $ 435 21,203 SH DEFINED 4 21,203 - -
$ 9 451 SH DEFINED 15 451 - -
$ 92 4,492 SH DEFINED 85 4,492 - -
-- -------- ---------
$ 537 26,146
WRIGLEY WM JR CO COM 982526105 $ 1,298 20,594 SH DEFINED 4 19,164 1,430 -
$ 3,852 61,094 SH DEFINED 15 60,914 - 180
$ 734 11,637 SH DEFINED 85 11,637 - -
-- -------- ---------
$ 5,884 93,325
WYETH COM 983024100 $ 36,426 1,007,355 SH DEFINED 4 960,423 30,950 15,982
$ 5,628 155,641 SH DEFINED 15 148,821 150 6,670
$ 3,430 94,846 SH DEFINED 85 94,846 - -
-- -------- ---------
$ 45,484 1,257,842
WYNDHAM INTL INC CL A 983101106 $ 27 27,000 SH DEFINED 15 27,000 - -
-- -------- ---------
$ 27 27,000
XTO ENERGY INC COM 98385X106 $ 9,248 310,454 SH DEFINED 4 307,256 716 2,482
$ 1,277 42,882 SH DEFINED 15 42,155 142 585
$ 7,671 257,495 SH DEFINED 85 257,495 - -
-- -------- ---------
$ 18,197 610,831
X-RITE INC COM 983857103 $ 196 13,475 SH DEFINED 15 13,475 - -
-- -------- ---------
$ 196 13,475
XCEL ENERGY INC COM 98389B100 $ 330 19,721 SH DEFINED 4 19,721 - -
$ 282 16,849 SH DEFINED 15 15,354 795 700
$ 346 20,724 SH DEFINED 85 20,724 - -
-- -------- ---------
$ 957 57,294
XILINX INC COM 983919101 $ 24,662 740,388 SH DEFINED 4 706,188 5,834 28,366
$ 1,491 44,758 SH DEFINED 15 44,414 - 344
$ 27,852 836,135 SH DEFINED 85 836,135 - -
-- ----------- ---------
$ 54,005 1,621,281
XEROX CORP COM 984121103 $ 334 23,009 SH DEFINED 4 23,009 - -
$ 82 5,631 SH DEFINED 15 5,631 - -
$ 1,175 81,023 SH DEFINED 85 81,023 - -
-- ----------- ---------
$ 1,590 109,663
YAHOO INC COM 984332106 $ 1,413 38,823 SH DEFINED 4 38,673 150 -
$ 44 1,198 SH DEFINED 15 1,198 - -
$ 2,502 68,748 SH DEFINED 85 68,748 - -
-- ----------- --------
$ 3,959 108,769
YUM BRANDS INC COM 988498101 $ 545 14,655 SH DEFINED 4 14,625 - 30
$ 162 4,347 SH DEFINED 15 4,345 - 2
$ 1,251 33,609 SH DEFINED 85 33,609 - -
-- ----------- --------
$ 1,958 52,611
ZEBRA TECHNOLOGIES CORP CL A 989207105 $ 6,662 76,579 SH DEFINED 4 75,694 223 662
$ 4,194 48,203 SH DEFINED 15 46,517 269 1,417
$ 6,795 78,100 SH DEFINED 85 78,100 - -
-- ----------- --------
$ 17,651 202,882
ZIMMER HLDGS INC COM 98956P102 $ 12,750 144,563 SH DEFINED 4 103,429 38,709 2,425
$ 3,871 43,893 SH DEFINED 15 39,580 570 3,743
$ 1,191 13,500 SH DEFINED 85 13,500 - -
-- ----------- ---------
$ 17,813 201,956
ZIONS BANCORPORATION COM 989701107 $ 194 3,151 SH DEFINED 4 2,531 - 620
$ 77 1,250 SH DEFINED 15 1,250 - -
$ 1,243 20,234 SH DEFINED 85 20,234 - -
-- ----------- ---------
$ 1,514 24,635
ZOMAX INC MINN COM 989929104 $ 56 15,000 SH DEFINED 4 15,000 - -
$ 1,286 365,300 SH DEFINED 85 340,300 25,000 -
-- ----------- ---------
$ 1,438 380,300
GRAND TOTALS $15,530,382 2,896