-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E3YNwn0HCEaCgvfgwB9yGZyS/LajGJjv7LGpt9hJSzbce7wlS+15UPiPJmT7BFZq zfTbFi2RfsC4Lw9IqfZnHQ== 0000950152-03-007567.txt : 20030812 0000950152-03-007567.hdr.sgml : 20030812 20030812145449 ACCESSION NUMBER: 0000950152-03-007567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 03837270 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 13F-HR 1 l02620ae13fvhr.txt FIFTH THIRD BANCORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2003 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 # Name: Manager # - ----- ----- Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15 Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10 Fifth Third Bank Kentucky 2 Fifth Third Bank Michigan 19 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 E. Arnold Title: Executive Vice President, CFO Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio August 12, 2003 ---------------------------- ---------------- --------------- [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: Fifth Third Bank Ohio - 28-539 Heartland Capital Management - 28-01397 Form 13F Summary Page Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 4,085 Form 13F Information Table Value Total (x$1000): 12,902,522 List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.: - ----- ------------- ----- ------------- Fifth Third Bank 28-539 Fifth Third Bank Florida 28-10116 Fifth Third Bank of Northern Kentucky 28-10121 Fifth Third Bank Kentucky 28-10117 Fifth Third Bank Asset Management 28-10115 Fifth Third Bank a Michigan Corporation 28-10119 Fifth Third Bank Indiana 28-10118
FORM 13F AS OF 6/30/03 SEC NO 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY TITLE OF NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ----- ----- ---------------- --- ------------ ------------- ------ ---- DAIMLERCHRYSLER AG ORD D1668R123 30 860 SH DEFINED 1 798 0 62 79 2277 SH DEFINED 3 2277 0 0 159 4569 SH DEFINED 16 4569 0 0 - ------- -------- 268 7706 ACE LTD ORD G0070K103 27 800 SH DEFINED 1 800 0 0 355 10350 SH DEFINED 16 10350 0 0 1454 42400 SH DEFINED 85 42400 0 0 - ------- -------- 1836 53550 AMDOCS LTD ORD G02602103 78 3244 SH DEFINED 1 2434 0 810 135 5645 SH DEFINED 16 5095 0 550 1680 70000 SH DEFINED 85 70000 0 0 - ------- -------- 1893 78889 COOPER INDS LTD CL A G24182100 1102 26687 SH DEFINED 1 22369 390 3928 141 3419 SH DEFINED 3 3269 0 150 238 5771 SH DEFINED 2 5771 0 0 59 1419 SH DEFINED 5 1419 0 0 12 295 SH DEFINED 10 295 0 0 488 11813 SH DEFINED 16 11781 0 32 1102 26675 SH DEFINED 85 26675 0 0 - ------- -------- 3142 76079 GLOBALSANTAFE CORP SHS G3930E101 234 10006 SH DEFINED 1 9207 399 400 1234 52850 SH DEFINED 3 52850 0 0 30 1300 SH DEFINED 10 1300 0 0 186 7959 SH DEFINED 16 7959 0 0 - ------- -------- 1683 72115 INGERSOLL-RAND COMPANY LTD CL A G4776G101 108 2290 SH DEFINED 1 2290 0 0 59 1250 SH DEFINED 3 1250 0 0 110 2325 SH DEFINED 16 2325 0 0 532 11250 SH DEFINED 85 11250 0 0 - ------- -------- 810 17115 IPC HLDGS LTD ORD G4933P101 677 20200 SH DEFINED 85 20200 0 0 - ------- -------- 677 20200 NABORS INDUSTRIES LTD SHS G6359F103 4427 111987 SH DEFINED 1 109979 0 2008 219 5549 SH DEFINED 3 5549 0 0 695 17587 SH DEFINED 2 17587 0 0 482 12181 SH DEFINED 5 11267 0 914 126 3185 SH DEFINED 10 3185 0 0 482 12204 SH DEFINED 16 12204 0 0 3569 90290 SH DEFINED 85 90290 0 0 - ------- -------- 10000 252983 NOBLE CORPORATION SHS G65422100 34 995 SH DEFINED 1 125 0 870 82 2400 SH DEFINED 16 1800 0 600 305 8900 SH DEFINED 85 8900 0 0 - ------- -------- 422 12295 TRANSOCEAN INC ORD G90078109 4808 218828 SH DEFINED 1 205642 3720 9466 1273 57954 SH DEFINED 3 57754 200 0 807 36746 SH DEFINED 2 36546 200 0 16 745 SH DEFINED 5 745 0 0 27 1210 SH DEFINED 10 1210 0 0 854 38888 SH DEFINED 16 38771 0 117 7922 360565 SH DEFINED 85 360565 0 0 - ------- -------- 15707 714936 XL CAP LTD CL A G98255105 25 300 SH DEFINED 3 300 0 0 119 1430 SH DEFINED 10 1430 0 0 747 9000 SH DEFINED 85 9000 0 0 - ------- -------- 891 10730 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 11 200 SH DEFINED 16 200 0 0 275 5000 SH DEFINED 85 5000 0 0 - ------- -------- 286 5200 FLEXTRONICS INTL LTD ORD Y2573F102 7452 714523 SH DEFINED 1 691335 2248 20940 768 73649 SH DEFINED 3 73649 0 0 178 17107 SH DEFINED 2 17107 0 0 49 4678 SH DEFINED 5 4678 0 0 8 800 SH DEFINED 10 800 0 0 1166 111776 SH DEFINED 16 111776 0 0 13672 1310827 SH DEFINED 85 1310827 0 0 - ------- -------- 23294 2233360 A D C TELECOMMUNICATIONS COM 886101 377 164033 SH DEFINED 1 162534 1499 0 3 1400 SH DEFINED 3 1400 0 0 28 12029 SH DEFINED 2 12029 0 0 49 21481 SH DEFINED 16 21481 0 0 2201 956800 SH DEFINED 85 956800 0 0 - ------- -------- 2658 1155743 ACM INCOME FUND INC COM 912105 112 11829 SH DEFINED 1 8079 0 3750 12 1311 SH DEFINED 3 1311 0 0 7 694 SH DEFINED 5 694 0 0 155 16325 SH DEFINED 10 16325 0 0 - ------- -------- 286 30159 ACM MANAGED INCOME FD INC COM 919100 0 14 SH DEFINED 1 14 0 0 53 10000 SH DEFINED 16 10000 0 0 - ------- -------- 53 10014 AFLAC INC COM 1055102 13494 438817 SH DEFINED 1 418782 5280 14755 2184 71024 SH DEFINED 3 70739 285 0 539 17527 SH DEFINED 2 17527 0 0 453 14724 SH DEFINED 5 12802 0 1922 1037 33720 SH DEFINED 10 33520 0 200 4414 143530 SH DEFINED 16 141255 0 2275 3600 117073 SH DEFINED 85 117073 0 0 - ------- -------- 25720 836415 AGL RES INC COM 1204106 343 13500 SH DEFINED 85 13500 0 0 - ------- -------- 343 13500
AES CORP COM 00130H105 66 10450 SH DEFINED 1 8228 2222 0 8 1207 SH DEFINED 3 1207 0 0 0 45 SH DEFINED 5 45 0 0 15 2414 SH DEFINED 16 2414 0 0 271 42600 SH DEFINED 85 42600 0 0 - ------- -------- 360 56716 AK STL HLDG CORP COM 1547108 5 1328 SH DEFINED 1 1328 0 0 398 110000 SH DEFINED 85 110000 0 0 - ------- -------- 403 111328 AMR CORP COM 1765106 7 600 SH DEFINED 1 600 0 0 2 224 SH DEFINED 3 224 0 0 179 16298 SH DEFINED 16 16298 0 0 - ------- -------- 188 17122 AOL TIME WARNER INC COM 00184A105 3595 193405 SH DEFINED 1 192260 75 1070 107 6625 SH DEFINED 3 6175 0 450 101 6290 SH DEFINED 2 6290 0 0 11 690 SH DEFINED 5 690 0 0 72 4488 SH DEFINED 10 4488 0 0 1731 107562 SH DEFINED 16 102432 150 4980 16 1000 SH DEFINED 8 1000 0 0 6484 432980 SH DEFINED 85 432980 0 0 - ------- -------- 12116 753040 AT&T CORP COM NEW 1957505 862 44779 SH DEFINED 1 40878 1191 2710 206 10715 SH DEFINED 3 10525 0 190 249 12916 SH DEFINED 2 12916 0 0 6 337 SH DEFINED 5 337 0 0 12 626 SH DEFINED 10 626 0 0 904 46984 SH DEFINED 16 36815 0 10169 4702 244270 SH DEFINED 85 244270 0 0 - ------- -------- 6942 360627 ATMI INC COM 00207R101 1871 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1871 75000 AT&T WIRELESS SVCS INC COM 00209A106 946 115208 SH DEFINED 1 106677 1847 6684 205 25002 SH DEFINED 3 23967 730 305 219 26676 SH DEFINED 2 26676 0 0 4 469 SH DEFINED 5 469 0 0 8 990 SH DEFINED 10 990 0 0 454 55308 SH DEFINED 16 38368 2231 14709 4414 537595 SH DEFINED 85 537595 0 0 - ------- -------- 6250 761248 AARON RENTS INC COM 2535201 5 177 SH DEFINED 1 0 0 177 8 323 SH DEFINED 3 323 0 0 42 1634 SH DEFINED 2 1634 0 0 1290 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1345 52134 ABBOTT LABS COM 2824100 88057 2012275 SH DEFINED 1 1963230 29700 19345 4513 103124 SH DEFINED 3 94839 5485 2800 2967 67807 SH DEFINED 2 67657 150 0 538 12294 SH DEFINED 5 10887 0 1407 659 15051 SH DEFINED 10 14351 0 700 17860 408126 SH DEFINED 16 373583 4200 30343 14551 332507 SH DEFINED 85 332507 0 0 - ------- -------- 129144 2951184 ABERCROMBIE & FITCH CO CL A 2896207 7 250 SH DEFINED 2 250 0 0 11 400 SH DEFINED 16 400 0 0 1136 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1155 40650 ABBEY NATL PLC ADR PRF B7.375 2920700 28 1000 SH DEFINED 1 1000 0 0 687 24900 SH DEFINED 85 24900 0 0 - ------- -------- 715 25900 ABBEY NATL PLC GDR 2920809 5 200 SH DEFINED 16 200 0 0 1927 70600 SH DEFINED 85 70600 0 0 - ------- -------- 1933 70800 ABERDEEN ASIA PACIFIC INCOM COM 3009107 86 15323 SH DEFINED 1 15323 0 0 17 3025 SH DEFINED 3 3025 0 0 3 600 SH DEFINED 16 600 0 0 - ------- -------- 106 18948 ABERDEEN GLOBAL INCOME FD IN COM 3013109 266 22000 SH DEFINED 85 22000 0 0 - ------- -------- 266 22000 ACTIVISION INC NEW COM NEW 4930202 2147 150481 SH DEFINED 1 145449 5032 0 581 45156 SH DEFINED 3 45156 0 0 93 7242 SH DEFINED 2 7242 0 0 163 12634 SH DEFINED 16 12634 0 0 5714 460350 SH DEFINED 85 460350 0 0 - ------- -------- 8698 675863 ACTIVCARD CORP COM 00506J107 66 7000 SH DEFINED 1 7000 0 0 2358 250000 SH DEFINED 85 250000 0 0 - ------- -------- 2424 257000 ACXIOM CORP COM 5125109 1 80 SH DEFINED 16 80 0 0 1678 110000 SH DEFINED 85 110000 0 0 - ------- -------- 1679 110080 ADAMS EXPRESS CO COM 6212104 11 950 SH DEFINED 1 950 0 0 112 9465 SH DEFINED 16 8018 0 1447 - ------- -------- 123 10415 ADOBE SYS INC COM 00724F101 203 6330 SH DEFINED 1 5530 800 0 49 1518 SH DEFINED 3 1518 0 0 424 13210 SH DEFINED 16 13010 0 200 872 27200 SH DEFINED 85 27200 0 0 - ------- -------- 1548 48258 ADTRAN INC COM 00738A106 9 172 SH DEFINED 1 0 0 172 16 315 SH DEFINED 3 315 0 0 82 1593 SH DEFINED 2 1593 0 0 3097 60000 SH DEFINED 85 60000 0 0 - ------- --------
3205 62080 ADVANCED AUTO PARTS INC COM 00751Y106 1876 30800 SH DEFINED 1 30501 299 0 33 539 SH DEFINED 3 539 0 0 104 1703 SH DEFINED 2 1703 0 0 203 3334 SH DEFINED 16 3334 0 0 7552 124000 SH DEFINED 85 124000 0 0 - ------- -------- 9767 160376 ADVANCED NEUROMODULATION SYS COM 00757T101 773 15000 SH DEFINED 85 15000 0 0 - ------- -------- 773 15000 ADVO INC COM 7585102 2886 65000 SH DEFINED 85 65000 0 0 - ------- -------- 2886 65000 ADVANCEPCS COM 00790K109 153 4000 SH DEFINED 1 4000 0 0 4208 110000 SH DEFINED 85 110000 0 0 - ------- -------- 4361 114000 ADVANCED MICRO DEVICES INC COM 7903107 6 950 SH DEFINED 1 950 0 0 13 2000 SH DEFINED 16 2000 0 0 146 22700 SH DEFINED 85 22700 0 0 - ------- -------- 164 25650 AEGON N V ORD AMER REG 7924103 100 9922 SH DEFINED 1 9176 0 746 252 25075 SH DEFINED 3 25075 0 0 53 5231 SH DEFINED 2 5231 0 0 142 14116 SH DEFINED 16 271 0 13845 - ------- -------- 546 54344 AETNA INC NEW COM 00817Y108 157 2600 SH DEFINED 1 2600 0 0 449 7461 SH DEFINED 16 5481 0 1980 1202 19970 SH DEFINED 85 19970 0 0 - ------- -------- 1808 30031 AFFILIATED COMPUTER SERVICES CL A 8190100 2818 61613 SH DEFINED 1 57984 133 3496 316 6912 SH DEFINED 3 6227 0 685 764 16707 SH DEFINED 2 16707 0 0 474 10374 SH DEFINED 5 8831 0 1543 16 340 SH DEFINED 10 340 0 0 1061 23204 SH DEFINED 16 22804 0 400 2986 65300 SH DEFINED 85 65300 0 0 - ------- -------- 8435 184450 AGERE SYS INC CL A 00845V100 1 419 SH DEFINED 1 403 15 1 0 20 SH DEFINED 3 20 0 0 2 1006 SH DEFINED 5 1006 0 0 0 42 SH DEFINED 10 42 0 0 2 674 SH DEFINED 16 446 38 190 1689 725000 SH DEFINED 85 725000 0 0 - ------- -------- 1694 727161 AGERE SYS INC CL B 00845V209 29 12462 SH DEFINED 1 12031 392 39 1 519 SH DEFINED 3 519 0 0 7 3058 SH DEFINED 5 2225 0 833 2 1057 SH DEFINED 10 1057 0 0 40 17471 SH DEFINED 16 11735 971 4765 460 200000 SH DEFINED 85 200000 0 0 - ------- -------- 540 234567 AGILENT TECHNOLOGIES INC COM 00846U101 12118 619858 SH DEFINED 1 604591 1800 13467 371 18957 SH DEFINED 3 18805 0 152 302 15433 SH DEFINED 2 15433 0 0 114 5837 SH DEFINED 5 5837 0 0 45 2277 SH DEFINED 10 1663 0 614 378 19326 SH DEFINED 16 17693 0 1633 17250 882357 SH DEFINED 85 882357 0 0 - ------- -------- 30577 1564045 AGRIUM INC COM 8916108 490 44700 SH DEFINED 85 44700 0 0 - ------- -------- 490 44700 AIR PRODS & CHEMS INC COM 9158106 10318 248034 SH DEFINED 1 246420 150 1464 619 14876 SH DEFINED 3 14776 0 100 1026 24657 SH DEFINED 2 24157 500 0 375 9009 SH DEFINED 5 8149 0 860 113 2720 SH DEFINED 10 2720 0 0 509 12239 SH DEFINED 16 12239 0 0 2786 66960 SH DEFINED 85 66960 0 0 - ------- -------- 15745 378495 AIRGAS INC COM 9363102 4 235 SH DEFINED 1 0 0 235 7 430 SH DEFINED 3 430 0 0 36 2177 SH DEFINED 2 2177 0 0 1340 80000 SH DEFINED 85 80000 0 0 - ------- -------- 1388 82842 AIRTRAN HLDGS INC COM 00949P108 147 14000 SH DEFINED 16 12000 0 2000 - ------- -------- 147 14000 ALBANY INTL CORP CL A 12348108 3606 131600 SH DEFINED 85 131600 0 0 - ------- -------- 3606 131600 ALBANY MOLECULAR RESH INC COM 12423109 2259 150000 SH DEFINED 85 150000 0 0 - ------- -------- 2259 150000 ALBERTO CULVER CO CL B CONV 13068101 2449 47927 SH DEFINED 1 47827 100 0 1071 20950 SH DEFINED 3 20950 0 0 369 7212 SH DEFINED 2 7212 0 0 1010 19765 SH DEFINED 16 17280 0 2485 649 12700 SH DEFINED 85 12700 0 0 - ------- -------- 5547 108554 ALBERTSONS INC COM 13104104 353 18378 SH DEFINED 1 18070 0 308 25 1300 SH DEFINED 3 1300 0 0 42 2169 SH DEFINED 16 1669 0 500 482 25097 SH DEFINED 85 25097 0 0 - ------- -------- 901 46944 ALCOA INC COM 13817101 2946 115543 SH DEFINED 1 115543 0 0 233 9125 SH DEFINED 3 7525 1600 0 10 400 SH DEFINED 2 400 0 0 9 350 SH DEFINED 10 350 0 0 732 28692 SH DEFINED 16 28002 0 690
2103 82476 SH DEFINED 85 82476 0 0 - ------- -------- 6033 236586 ALFA CORP COM 15385107 257 20528 SH DEFINED 10 0 20528 0 - ------- -------- 257 20528 ALLEGHENY ENERGY INC COM 17361106 25 2950 SH DEFINED 1 2950 0 0 8 1000 SH DEFINED 3 1000 0 0 24 2800 SH DEFINED 16 2300 0 500 70 8300 SH DEFINED 85 8300 0 0 - ------- -------- 127 15050 ALLEN TELECOM INC COM 18091108 173 10500 SH DEFINED 1 10500 0 0 - ------- -------- 173 10500 ALLEN TELECOM INC PFD CONV SER D 18091207 3510 30000 SH DEFINED 85 30000 0 0 - ------- -------- 3510 30000 ALLERGAN INC COM 18490102 131 1698 SH DEFINED 1 533 0 1165 151 1955 SH DEFINED 16 1555 400 0 663 8600 SH DEFINED 85 8600 0 0 - ------- -------- 945 12253 ALLETE INC COM 18522102 0 10 SH DEFINED 1 10 0 0 21 800 SH DEFINED 3 800 0 0 51 1922 SH DEFINED 16 1922 0 0 489 18400 SH DEFINED 85 18400 0 0 - ------- -------- 561 21132 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 58 1600 SH DEFINED 1 1600 0 0 206 5651 SH DEFINED 16 5651 0 0 - ------- -------- 265 7251 ALLIANT TECHSYSTEMS INC COM 18804104 34 652 SH DEFINED 1 586 0 66 6 120 SH DEFINED 3 120 0 0 37 711 SH DEFINED 2 711 0 0 2336 45000 SH DEFINED 85 45000 0 0 - ------- -------- 2413 46483 ALLIED CAP CORP NEW COM 01903Q108 129 5600 SH DEFINED 1 5600 0 0 141 6090 SH DEFINED 2 6090 0 0 - ------- -------- 270 11690 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 132 13100 SH DEFINED 85 13100 0 0 - ------- -------- 132 13100 ALLSTATE CORP COM 20002101 2373 66568 SH DEFINED 1 61181 372 5015 683 19155 SH DEFINED 3 18655 300 200 272 7630 SH DEFINED 2 7630 0 0 45 1253 SH DEFINED 5 1253 0 0 17 485 SH DEFINED 10 485 0 0 16069 450735 SH DEFINED 16 393530 7710 49495 5346 149948 SH DEFINED 85 149948 0 0 - ------- -------- 24804 695774 ALLTEL CORP COM 20039103 22327 463018 SH DEFINED 1 449816 4290 8912 3099 64269 SH DEFINED 3 63639 200 430 1383 28672 SH DEFINED 2 28672 0 0 370 7680 SH DEFINED 5 6365 0 1315 814 16884 SH DEFINED 10 16334 0 550 1334 27658 SH DEFINED 16 27258 0 400 2541 52706 SH DEFINED 85 52706 0 0 - ------- -------- 31868 660887 ALTERA CORP COM 21441100 33 1986 SH DEFINED 1 1986 0 0 189 11490 SH DEFINED 16 11490 0 0 830 50500 SH DEFINED 85 50500 0 0 - ------- -------- 1051 63976 ALTRIA GROUP INC COM 02209S103 7428 156786 SH DEFINED 1 139801 10100 6885 96 2115 SH DEFINED 3 750 600 765 382 8410 SH DEFINED 2 8410 0 0 113 2480 SH DEFINED 5 2480 0 0 4722 103923 SH DEFINED 16 78483 1602 23838 8388 191275 SH DEFINED 85 191275 0 0 - ------- -------- 21129 464989 ALZA CORP SDCV 7 02261WAB5 7 1425 20000 SH DEFINED 16 20000 0 0 - ------- -------- 1425 20000 AMAZON COM INC COM 23135106 104 2875 SH DEFINED 1 2735 140 0 218 6000 SH DEFINED 5 6000 0 0 27 730 SH DEFINED 16 730 0 0 - ------- -------- 349 9605 AMBAC FINL GROUP INC COM 23139108 262 3950 SH DEFINED 1 3170 0 780 51 765 SH DEFINED 3 665 0 100 7 105 SH DEFINED 16 105 0 0 467 7050 SH DEFINED 85 7050 0 0 - ------- -------- 786 11870 AMCOL INTL CORP COM 02341W103 789 98680 SH DEFINED 85 98680 0 0 - ------- -------- 789 98680 AMERADA HESS CORP COM 23551104 25 500 SH DEFINED 1 500 0 0 141 2870 SH DEFINED 16 2870 0 0 290 5900 SH DEFINED 85 5900 0 0 - ------- -------- 456 9270 AMEREN CORP COM 23608102 121 2752 SH DEFINED 1 2752 0 0 279 6332 SH DEFINED 3 5876 0 456 420 9534 SH DEFINED 16 6875 0 2659 441 10000 SH DEFINED 85 10000 0 0 - ------- -------- 1262 28618 AMCORE FINL INC COM 23912108 458 19728 SH DEFINED 16 19728 0 0 - ------- -------- 458 19728 AMERICAN AXLE & MFG HLDGS IN COM 24061103 7925 331600 SH DEFINED 16 331600 0 0 - ------- -------- 7925 331600
AMERICAN BLDG CTL INC COM 24750101 357 294800 SH DEFINED 85 294800 0 0 - ------- -------- 357 294800 AMERICAN CAPITAL STRATEGIES COM 24937104 6 253 SH DEFINED 1 0 0 253 12 463 SH DEFINED 3 463 0 0 58 2335 SH DEFINED 2 2335 0 0 3128 125000 SH DEFINED 85 125000 0 0 - ------- -------- 3204 128051 AMERICAN ELEC PWR INC COM 25537101 3401 114009 SH DEFINED 1 108046 1431 4532 736 24664 SH DEFINED 3 24139 200 325 627 21004 SH DEFINED 2 21004 0 0 26 870 SH DEFINED 5 555 0 315 32 1065 SH DEFINED 10 1065 0 0 1090 36542 SH DEFINED 16 35459 0 1083 10122 339310 SH DEFINED 85 339310 0 0 - ------- -------- 16033 537464 AMERICAN EXPRESS CO COM 25816109 5188 124087 SH DEFINED 1 117392 900 5795 430 10281 SH DEFINED 3 9441 600 240 580 13870 SH DEFINED 2 13870 0 0 14 325 SH DEFINED 5 325 0 0 113 2700 SH DEFINED 10 2700 0 0 1510 36124 SH DEFINED 16 36124 0 0 8446 202000 SH DEFINED 85 202000 0 0 - ------- -------- 16280 389387 AMERICAN FINL GROUP INC OHIO COM 25932104 434 19029 SH DEFINED 1 19029 0 0 2 100 SH DEFINED 5 100 0 0 - ------- -------- 436 19129 AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0 1236 135400 SH DEFINED 85 135400 0 0 - ------- -------- 1245 136400 AMERICAN INTL GROUP INC COM 26874107 70708 1281408 SH DEFINED 1 1237314 11064 33030 7911 143368 SH DEFINED 3 133018 1634 8716 4297 77864 SH DEFINED 2 77614 250 0 1401 25397 SH DEFINED 5 22644 0 2753 1474 26714 SH DEFINED 10 25164 0 1550 14091 255357 SH DEFINED 16 253112 325 1920 10 175 SH DEFINED 8 175 0 0 38075 690017 SH DEFINED 85 690017 0 0 - ------- -------- 137967 2500300 AMERICAN MED SYS HLDGS INC COM 02744M108 1690 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1690 100000 AMERICAN NATL INS CO COM 28591105 431 5000 SH DEFINED 85 5000 0 0 - ------- -------- 431 5000 AMERICAN PWR CONVERSION CORP COM 29066107 123 7875 SH DEFINED 1 7875 0 0 9 600 SH DEFINED 3 600 0 0 3 180 SH DEFINED 2 180 0 0 44 2800 SH DEFINED 16 2800 0 0 1452 93000 SH DEFINED 85 93000 0 0 - ------- -------- 1631 104455 AMERICAN STD COS INC DEL COM 29712106 355 4800 SH DEFINED 85 4800 0 0 - ------- -------- 355 4800 AMERON INTL INC COM 30710107 522 15000 SH DEFINED 85 15000 0 0 - ------- -------- 522 15000 AMERISOURCEBERGEN CORP COM 3.07E+108 302 4360 SH DEFINED 1 3480 0 880 150 2169 SH DEFINED 16 2169 0 0 485 7000 SH DEFINED 85 7000 0 0 - ------- -------- 938 13529 AMERITRADE HLDG CORP NEW COM 03074K100 10 1400 SH DEFINED 16 1400 0 0 3515 475000 SH DEFINED 85 475000 0 0 - ------- -------- 3525 476400 AMETEK INC NEW COM 31100100 18 500 SH DEFINED 3 500 0 0 136 3700 SH DEFINED 16 3700 0 0 2639 72000 SH DEFINED 85 72000 0 0 - ------- -------- 2793 76200 AMGEN INC COM 31162100 81819 1240801 SH DEFINED 1 1201221 6615 32965 6691 101468 SH DEFINED 3 99163 880 1425 5017 76089 SH DEFINED 2 75789 300 0 1030 15617 SH DEFINED 5 13205 0 2412 1863 28246 SH DEFINED 10 27046 0 1200 7628 115683 SH DEFINED 16 106063 400 9220 59852 907676 SH DEFINED 85 907676 0 0 - ------- -------- 163899 2485580 AMKOR TECHNOLOGY INC COM 31652100 1129 85778 SH DEFINED 1 84942 836 0 63 4757 SH DEFINED 2 4757 0 0 123 9314 SH DEFINED 16 9314 0 0 5001 380000 SH DEFINED 85 380000 0 0 - ------- -------- 6315 479849 AMREIT CL A 32158107 466 75743 SH DEFINED 16 75743 0 0 - ------- -------- 466 75743 AMSOUTH BANCORPORATION COM 32165102 6 284 SH DEFINED 1 284 0 0 28 1300 SH DEFINED 3 0 0 1300 24 1100 SH DEFINED 2 1100 0 0 43 1975 SH DEFINED 16 1975 0 0 514 23550 SH DEFINED 85 23550 0 0 - ------- -------- 616 28209 AMSURG CORP COM 03232P405 55 1800 SH DEFINED 1 1800 0 0 3816 125000 SH DEFINED 85 125000 0 0 - ------- -------- 3871 126800 AMYLIN PHARMACEUTICALS INC COM 32346108 4 200 SH DEFINED 1 200 0 0 9 400 SH DEFINED 16 400 0 0 1320 60000 SH DEFINED 85 60000 0 0 - ------- -------- 1333 60600
ANADARKO PETE CORP COM 32511107 337 7584 SH DEFINED 1 7214 0 370 48 1074 SH DEFINED 3 1074 0 0 4 100 SH DEFINED 2 100 0 0 4 100 SH DEFINED 10 100 0 0 138 3108 SH DEFINED 16 1646 0 1462 734 16509 SH DEFINED 85 16509 0 0 - ------- -------- 1266 28475 ANALOG DEVICES INC NOTE 4.750%10 032654AD7 3053 30000 SH DEFINED 16 30000 0 0 - ------- -------- 3053 30000 ANALOG DEVICES INC COM 32654105 38273 1099167 SH DEFINED 1 1062777 2561 33829 3000 86148 SH DEFINED 3 85193 100 855 2603 74755 SH DEFINED 2 74755 0 0 251 7200 SH DEFINED 5 6950 0 250 160 4600 SH DEFINED 10 3600 0 1000 3028 86972 SH DEFINED 16 85622 0 1350 44730 1284600 SH DEFINED 85 1284600 0 0 - ------- -------- 92045 2643442 ANALOGIC CORP COM PAR $0.05 32657207 4 78 SH DEFINED 1 0 0 78 7 145 SH DEFINED 3 145 0 0 35 726 SH DEFINED 2 726 0 0 1953 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1999 40949 ANAREN INC COM 32744104 1428 150000 SH DEFINED 85 150000 0 0 - ------- -------- 1428 150000 ANDREW CORP COM 34425108 3 300 SH DEFINED 1 300 0 0 177 19000 SH DEFINED 16 19000 0 0 2163 231555 SH DEFINED 85 231555 0 0 - ------- -------- 2343 250855 ANHEUSER BUSCH COS INC COM 35229103 15814 297783 SH DEFINED 1 288928 6975 1880 13339 261293 SH DEFINED 3 185158 0 76135 1119 21912 SH DEFINED 2 21912 0 0 13 245 SH DEFINED 5 245 0 0 6 110 SH DEFINED 10 110 0 0 3239 63447 SH DEFINED 16 57232 100 6115 5 100 SH DEFINED 8 100 0 0 4015 90640 SH DEFINED 85 90640 0 0 - ------- -------- 37549 735530 ANNTAYLOR STORES CORP COM 36115103 1106 38200 SH DEFINED 85 38200 0 0 - ------- -------- 1106 38200 ANTHEM INC COM 03674B104 13855 179584 SH DEFINED 1 175730 0 3854 390 5051 SH DEFINED 3 5051 0 0 343 4451 SH DEFINED 2 4451 0 0 136 1759 SH DEFINED 5 1759 0 0 25 322 SH DEFINED 16 322 0 0 21259 275550 SH DEFINED 85 275550 0 0 - ------- -------- 36007 466717 ANTHRACITE CAP INC COM 37023108 362 30000 SH DEFINED 16 30000 0 0 - ------- -------- 362 30000 ANWORTH MORTGAGE ASSET CP COM 37347101 163 10600 SH DEFINED 1 10600 0 0 - ------- -------- 163 10600 AON CORP COM 37389103 1170 48605 SH DEFINED 1 46006 769 1830 184 7638 SH DEFINED 3 7638 0 0 274 11382 SH DEFINED 2 11382 0 0 6 240 SH DEFINED 5 240 0 0 14 580 SH DEFINED 10 580 0 0 838 34802 SH DEFINED 16 33451 0 1351 7812 324400 SH DEFINED 85 324400 0 0 - ------- -------- 10298 427647 APACHE CORP COM 37411105 283 4352 SH DEFINED 1 618 3000 734 105 1617 SH DEFINED 3 1617 0 0 15 231 SH DEFINED 2 231 0 0 353 5421 SH DEFINED 16 5421 0 0 3 52 SH DEFINED 8 52 0 0 3488 53613 SH DEFINED 85 53613 0 0 - ------- -------- 4248 65286 APARTMENT INVT & MGMT CO CL A 03748R101 32 933 SH DEFINED 1 933 0 0 27 784 SH DEFINED 10 784 0 0 40 1157 SH DEFINED 16 1157 0 0 215 6200 SH DEFINED 85 6200 0 0 - ------- -------- 314 9074 APEX MUN FD INC COM 37580107 38 4500 SH DEFINED 1 4500 0 0 53 6200 SH DEFINED 10 6200 0 0 - ------- -------- 91 10700 APHTON CORP COM 03759P101 117 14150 SH DEFINED 16 14150 0 0 - ------- -------- 117 14150 APOLLO GROUP INC CL A 37604105 84 1353 SH DEFINED 1 53 0 1300 17 275 SH DEFINED 16 100 175 0 717 11600 SH DEFINED 85 11600 0 0 - ------- -------- 817 13228 APPLE COMPUTER INC COM 37833100 55 2909 SH DEFINED 1 2909 0 0 10 500 SH DEFINED 2 500 0 0 19 1017 SH DEFINED 5 1017 0 0 82 4300 SH DEFINED 16 4000 200 100 3503 183800 SH DEFINED 85 183800 0 0 - ------- -------- 3670 192526 APPLEBEES INTL INC COM 37899101 6 181 SH DEFINED 1 0 0 181 10 331 SH DEFINED 3 331 0 0 53 1673 SH DEFINED 2 1673 0 0 36 1140 SH DEFINED 16 1140 0 0 2357 75000 SH DEFINED 85 75000 0 0 - ------- -------- 2462 78325 APRIA HEALTHCARE GROUP INC COM 37933108 3110 125000 SH DEFINED 85 125000 0 0 - ------- -------- 3110 125000
APPLERA CORP COM AP BIO GRP 38020103 86 4542 SH DEFINED 1 4542 0 0 265 13900 SH DEFINED 85 13900 0 0 - ------- -------- 351 18442 APPLERA CORP COM CE GEN GRP 38020202 37 3600 SH DEFINED 1 3600 0 0 1 50 SH DEFINED 16 0 0 50 1651 160000 SH DEFINED 85 160000 0 0 - ------- -------- 1689 163650 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 400 SH DEFINED 16 400 0 0 144 23900 SH DEFINED 85 23900 0 0 - ------- -------- 147 24300 APPLIED MATLS INC COM 38222105 12646 798375 SH DEFINED 1 767815 3556 27004 616 38861 SH DEFINED 3 38196 265 400 530 33481 SH DEFINED 2 33481 0 0 71 4470 SH DEFINED 5 4470 0 0 123 7750 SH DEFINED 10 7750 0 0 2488 157086 SH DEFINED 16 151353 500 5233 17312 1092900 SH DEFINED 85 1092900 0 0 - ------- -------- 33785 2132923 ARCHER DANIELS MIDLAND CO COM 39483102 53 4154 SH DEFINED 1 4154 0 0 13 979 SH DEFINED 3 979 0 0 169 13152 SH DEFINED 16 6082 2560 4510 2031 157771 SH DEFINED 85 157771 0 0 - ------- -------- 2266 176056 ARROW ELECTRS INC COM 42735100 8 550 SH DEFINED 3 350 0 200 235 15400 SH DEFINED 85 15400 0 0 - ------- -------- 243 15950 ARTHROCARE CORP COM 43136100 1220 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1220 75000 ASHLAND INC COM 44204105 465 15169 SH DEFINED 1 11398 3132 639 18 598 SH DEFINED 3 598 0 0 41 1332 SH DEFINED 2 1332 0 0 23 738 SH DEFINED 5 738 0 0 22 729 SH DEFINED 16 621 0 108 138 4500 SH DEFINED 85 4500 0 0 - ------- -------- 708 23066 ASSOCIATED ESTATES RLTY CORP COM 45604105 62 9500 SH DEFINED 1 9500 0 0 680 103500 SH DEFINED 85 103500 0 0 - ------- -------- 742 113000 ATALANTA SOSNOFF CAP CORP COM 46499109 405 29900 SH DEFINED 85 29900 0 0 - ------- -------- 405 29900 ATLAS AIR WORLDWIDE HLDGS IN COM 49164106 114 77575 SH DEFINED 1 77575 0 0 - ------- -------- 114 77575 ATMEL CORP COM 49513104 10 4000 SH DEFINED 1 4000 0 0 2 600 SH DEFINED 2 600 0 0 1 200 SH DEFINED 5 200 0 0 3 1000 SH DEFINED 10 1000 0 0 6 2200 SH DEFINED 16 2200 0 0 318 125000 SH DEFINED 85 125000 0 0 - ------- -------- 338 133000 ATMOS ENERGY CORP COM 49560105 4 173 SH DEFINED 5 173 0 0 1984 80000 SH DEFINED 85 80000 0 0 - ------- -------- 1988 80173 ATWOOD OCEANICS INC COM 50095108 2308 85000 SH DEFINED 85 85000 0 0 - ------- -------- 2308 85000 AULT INC COM 51503100 31 14720 SH DEFINED 1 14720 0 0 688 323000 SH DEFINED 85 323000 0 0 - ------- -------- 719 337720 AUTOMATIC DATA PROCESSING IN COM 53015103 26741 789750 SH DEFINED 1 772811 13015 3924 638 18847 SH DEFINED 3 13557 300 4990 469 13842 SH DEFINED 2 13142 700 0 217 6420 SH DEFINED 5 6420 0 0 102 3000 SH DEFINED 10 3000 0 0 3767 111249 SH DEFINED 16 110049 600 600 14 400 SH DEFINED 8 400 0 0 5684 167865 SH DEFINED 85 167865 0 0 - ------- -------- 37631 1111373 AUTONATION INC COM 05329W102 149 9500 SH DEFINED 16 7500 0 2000 325 20700 SH DEFINED 85 20700 0 0 - ------- -------- 475 30200 AUTOZONE INC COM 53332102 55 720 SH DEFINED 1 0 0 720 27 350 SH DEFINED 3 0 0 350 219 2885 SH DEFINED 16 2885 0 0 1041 13700 SH DEFINED 85 13700 0 0 - ------- -------- 1341 17655 AVAYA INC COM 53499109 16 2429 SH DEFINED 1 2104 120 205 4 575 SH DEFINED 3 575 0 0 0 54 SH DEFINED 5 54 0 0 6 1000 SH DEFINED 10 1000 0 0 22 3359 SH DEFINED 16 2696 305 358 186 28794 SH DEFINED 85 28794 0 0 - ------- -------- 234 36211 AVERY DENNISON CORP COM 53611109 58635 1168031 SH DEFINED 1 1138000 19260 10771 2953 58831 SH DEFINED 3 58581 100 150 2034 40519 SH DEFINED 2 40519 0 0 624 12423 SH DEFINED 5 10879 0 1544 25 493 SH DEFINED 10 493 0 0 4092 81514 SH DEFINED 16 72334 500 8680 13440 267733 SH DEFINED 85 267733 0 0 - ------- -------- 81803 1629544 AVIALL INC NEW COM 05366B102 136 12000 SH DEFINED 1 12000 0 0 1706 150000 SH DEFINED 85 150000 0 0 - ------- --------
1842 162000 AVNET INC COM 53807103 5 377 SH DEFINED 1 377 0 0 4 350 SH DEFINED 3 150 0 200 197 15500 SH DEFINED 85 15500 0 0 - ------- -------- 206 16227 AVON PRODS INC COM 54303102 47 762 SH DEFINED 1 762 0 0 12 200 SH DEFINED 3 200 0 0 37 600 SH DEFINED 10 600 0 0 192 3080 SH DEFINED 16 2860 0 220 970 15600 SH DEFINED 85 15600 0 0 - ------- -------- 1259 20242 BB&T CORP COM 54937107 46107 1344227 SH DEFINED 1 1339927 2700 1600 192 5593 SH DEFINED 3 5593 0 0 9080 264717 SH DEFINED 2 264717 0 0 453 13201 SH DEFINED 10 13201 0 0 913 26613 SH DEFINED 16 24613 860 1140 1664 48500 SH DEFINED 85 48500 0 0 - ------- -------- 58408 1702851 BEI TECHNOLOGIES INC COM 05538P104 5 400 SH DEFINED 1 400 0 0 1018 85000 SH DEFINED 85 85000 0 0 - ------- -------- 1023 85400 BKF CAP GROUP INC COM 05548G102 2401 110000 SH DEFINED 85 110000 0 0 - ------- -------- 2401 110000 BJ SVCS CO COM 55482103 1 35 SH DEFINED 16 35 0 0 389 10400 SH DEFINED 85 10400 0 0 - ------- -------- 390 10435 BP PLC SPONSORED ADR 55622104 33549 798413 SH DEFINED 1 761189 30960 6264 6159 146571 SH DEFINED 3 142407 3700 464 1050 24994 SH DEFINED 2 24994 0 0 184 4367 SH DEFINED 5 4367 0 0 286 6795 SH DEFINED 10 6131 0 664 10551 251083 SH DEFINED 16 240871 0 10212 - ------- -------- 51778 1232223 BMC SOFTWARE INC COM 55921100 1103 67538 SH DEFINED 1 67538 0 0 22 1375 SH DEFINED 3 1375 0 0 10 600 SH DEFINED 2 600 0 0 96 5900 SH DEFINED 10 3100 0 2800 155 9495 SH DEFINED 16 9495 0 0 674 41250 SH DEFINED 85 41250 0 0 - ------- -------- 2060 126158 BAKER MICHAEL CORP COM 57149106 1070 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1070 100000 BAKER HUGHES INC COM 57224107 31 926 SH DEFINED 1 926 0 0 177 5271 SH DEFINED 16 4871 0 400 12 350 SH DEFINED 8 350 0 0 745 22180 SH DEFINED 85 22180 0 0 - ------- -------- 964 28727 BALL CORP COM 58498106 91 2000 SH DEFINED 1 2000 0 0 173 3800 SH DEFINED 85 3800 0 0 - ------- -------- 264 5800 BANCINSURANCE CORP COM 05945K102 93 15750 SH DEFINED 1 15750 0 0 - ------- -------- 93 15750 BANK OF AMERICA CORPORATION COM 60505104 3264 41302 SH DEFINED 1 40095 0 1207 169 2144 SH DEFINED 3 749 0 1395 661 8363 SH DEFINED 2 8363 0 0 42 534 SH DEFINED 5 534 0 0 261 3300 SH DEFINED 10 3300 0 0 2971 37591 SH DEFINED 16 37180 0 411 16 200 SH DEFINED 8 200 0 0 11214 141892 SH DEFINED 85 141892 0 0 - ------- -------- 18598 235326 BANK NEW YORK INC COM 64057102 62358 2168984 SH DEFINED 1 2086496 27600 54888 2290 79639 SH DEFINED 3 78019 1020 600 4102 142677 SH DEFINED 2 142377 300 0 1392 48401 SH DEFINED 5 42521 0 5880 164 5709 SH DEFINED 10 4009 0 1700 3994 138919 SH DEFINED 16 136419 0 2500 22 750 SH DEFINED 8 750 0 0 38230 1329753 SH DEFINED 85 1329753 0 0 - ------- -------- 112552 3914832 BANK ONE CORP COM 06423A103 6791 182639 SH DEFINED 1 180713 0 1926 818 21990 SH DEFINED 3 19560 0 2430 225 6040 SH DEFINED 2 6040 0 0 47 1274 SH DEFINED 5 1274 0 0 19 522 SH DEFINED 10 522 0 0 6263 168441 SH DEFINED 16 159575 3382 5484 3964 106611 SH DEFINED 85 106611 0 0 - ------- -------- 18126 487517 BARD C R INC COM 67383109 14 200 SH DEFINED 16 200 0 0 242 3400 SH DEFINED 85 3400 0 0 - ------- -------- 257 3600 BARRY R G CORP OHIO COM 68798107 108 24000 SH DEFINED 1 24000 0 0 1173 260000 SH DEFINED 85 260000 0 0 - ------- -------- 1281 284000 BASSETT FURNITURE INDS INC COM 70203104 85 6500 SH DEFINED 1 6500 0 0 1971 150000 SH DEFINED 85 150000 0 0 - ------- -------- 2056 156500 BAXTER INTL INC COM 71813109 6355 244420 SH DEFINED 1 238649 1250 4521 215 8256 SH DEFINED 3 7876 0 380 335 12876 SH DEFINED 2 12876 0 0 445 17129 SH DEFINED 5 14779 0 2350 31 1200 SH DEFINED 10 1200 0 0 497 19119 SH DEFINED 16 17303 0 1816 7 250 SH DEFINED 8 250 0 0 1027 39485 SH DEFINED 85 39485 0 0 - ------- --------
8911 342735 BE AEROSPACE INC COM 73302101 372 120000 SH DEFINED 1 120000 0 0 - ------- -------- 372 120000 BEA SYS INC COM 73325102 3371 309592 SH DEFINED 1 303445 2442 3705 303 27827 SH DEFINED 3 27827 0 0 171 15717 SH DEFINED 2 15717 0 0 1319 121096 SH DEFINED 16 119496 0 1600 12262 1126000 SH DEFINED 85 1126000 0 0 - ------- -------- 17427 1600232 BEAR STEARNS COS INC COM 73902108 83 1141 SH DEFINED 1 1141 0 0 463 6387 SH DEFINED 85 6387 0 0 - ------- -------- 545 7528 BECTON DICKINSON & CO COM 75887109 806 20758 SH DEFINED 1 19678 0 1080 8 200 SH DEFINED 2 200 0 0 68 1750 SH DEFINED 16 1750 0 0 2603 67000 SH DEFINED 85 67000 0 0 - ------- -------- 3485 89708 BED BATH & BEYOND INC COM 75896100 2614 67329 SH DEFINED 1 64795 1064 1470 86 2216 SH DEFINED 3 2016 200 0 47 1216 SH DEFINED 2 1216 0 0 58 1489 SH DEFINED 10 1489 0 0 2795 71989 SH DEFINED 16 69949 100 1940 4169 107400 SH DEFINED 85 107400 0 0 - ------- -------- 9769 251639 BELLSOUTH CORP COM 79860102 10823 406411 SH DEFINED 1 386096 11192 9123 2068 77648 SH DEFINED 3 77648 0 0 310 11625 SH DEFINED 2 11625 0 0 25 926 SH DEFINED 5 926 0 0 382 14334 SH DEFINED 10 14334 0 0 5685 213490 SH DEFINED 16 193393 3804 16293 4876 183100 SH DEFINED 85 183100 0 0 - ------- -------- 24168 907534 BERKSHIRE HATHAWAY INC DEL CL B 84670207 663 273 SH DEFINED 1 259 0 14 46 19 SH DEFINED 3 19 0 0 471 194 SH DEFINED 2 194 0 0 10 4 SH DEFINED 10 4 0 0 323 133 SH DEFINED 16 112 0 21 2430 1000 SH DEFINED 85 1000 0 0 - ------- -------- 3944 1623 BEST BUY INC COM 86516101 2675 60909 SH DEFINED 1 55959 2110 2840 604 13748 SH DEFINED 3 13673 0 75 300 6820 SH DEFINED 2 6820 0 0 36 819 SH DEFINED 5 759 0 60 13 290 SH DEFINED 10 290 0 0 1729 39358 SH DEFINED 16 39101 0 257 4043 92050 SH DEFINED 85 92050 0 0 - ------- -------- 9399 213994 BIG LOTS INC COM 89302103 1620 107700 SH DEFINED 85 107700 0 0 - ------- -------- 1620 107700 BIOGEN INC COM 90597105 38 1000 SH DEFINED 1 1000 0 0 15 400 SH DEFINED 3 400 0 0 79 2075 SH DEFINED 16 2075 0 0 376 9900 SH DEFINED 85 9900 0 0 - ------- -------- 508 13375 BIOMARIN PHARMACEUTICAL INC COM 09061G101 878 90000 SH DEFINED 85 90000 0 0 - ------- -------- 878 90000 BIOMET INC COM 90613100 34575 1204685 SH DEFINED 1 1173682 5449 25554 3307 115235 SH DEFINED 3 112600 0 2635 2492 86843 SH DEFINED 2 86443 400 0 584 20340 SH DEFINED 5 18638 0 1702 1391 48479 SH DEFINED 10 41392 0 7087 3653 127269 SH DEFINED 16 119109 175 7985 14296 498130 SH DEFINED 85 498130 0 0 - ------- -------- 60298 2100981 BIOVAIL CORP COM 09067J109 3186 67698 SH DEFINED 1 66673 575 450 58 1236 SH DEFINED 3 1236 0 0 154 3269 SH DEFINED 2 3269 0 0 581 12350 SH DEFINED 10 12350 0 0 1007 21403 SH DEFINED 16 21403 0 0 11153 237000 SH DEFINED 85 237000 0 0 - ------- -------- 16140 342956 BIOSITE INC COM 90945106 7 139 SH DEFINED 1 0 0 139 12 255 SH DEFINED 3 255 0 0 62 1285 SH DEFINED 2 1285 0 0 7227 150000 SH DEFINED 85 150000 0 0 - ------- -------- 7308 151679 BLACK & DECKER CORP COM 91797100 42 970 SH DEFINED 1 100 0 870 268 6160 SH DEFINED 16 6160 0 0 1056 24300 SH DEFINED 85 24300 0 0 - ------- -------- 1366 31430 BLACKROCK INCOME TR INC COM 09247F100 858 108600 SH DEFINED 85 108600 0 0 - ------- -------- 858 108600 BLACKROCK MUN TARGET TERM TR COM 09247M105 90 8000 SH DEFINED 1 8000 0 0 25 2250 SH DEFINED 16 0 0 2250 - ------- -------- 115 10250 BLACKROCK INCOME OPP TRUST I COM 92475102 2590 225000 SH DEFINED 85 225000 0 0 - ------- -------- 2590 225000 BLAIR CORP COM 92828102 466 21000 SH DEFINED 85 21000 0 0 - ------- -------- 466 21000 BLOCK H & R INC COM 93671105 3495 80805 SH DEFINED 1 79605 0 1200 46 1065 SH DEFINED 3 500 0 565 340 7868 SH DEFINED 16 7868 0 0 1125 26000 SH DEFINED 85 26000 0 0 - ------- --------
5006 115738 BOB EVANS FARMS INC COM 96761101 2442 87254 SH DEFINED 1 85057 650 1547 172 6156 SH DEFINED 3 3832 0 2324 267 9544 SH DEFINED 2 9544 0 0 11 400 SH DEFINED 5 400 0 0 14 500 SH DEFINED 10 500 0 0 145 5169 SH DEFINED 16 5115 0 54 4515 161300 SH DEFINED 85 161300 0 0 - ------- -------- 7566 270323 BOEING CO COM 97023105 3203 93325 SH DEFINED 1 93325 0 0 108 3146 SH DEFINED 3 2746 400 0 10 300 SH DEFINED 2 300 0 0 6 178 SH DEFINED 5 178 0 0 35 1021 SH DEFINED 10 1021 0 0 736 21438 SH DEFINED 16 20192 0 1246 1908 55592 SH DEFINED 85 55592 0 0 - ------- -------- 6006 175000 BOMBAY CO INC COM 97924104 2658 250000 SH DEFINED 85 250000 0 0 - ------- -------- 2658 250000 BORG WARNER INC COM 99724106 1 23 SH DEFINED 16 23 0 0 4031 62600 SH DEFINED 85 62600 0 0 - ------- -------- 4033 62623 BORLAND SOFTWARE CORP COM 99849101 3 298 SH DEFINED 1 0 0 298 5 545 SH DEFINED 3 545 0 0 27 2747 SH DEFINED 2 2747 0 0 1958 200000 SH DEFINED 85 200000 0 0 - ------- -------- 1993 203590 BOSTON COMMUNICATIONS GROUP COM 100582105 5 312 SH DEFINED 1 0 0 312 10 569 SH DEFINED 3 569 0 0 48 2846 SH DEFINED 2 2846 0 0 1691 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1754 103727 BOSTON SCIENTIFIC CORP COM 101137107 15 250 SH DEFINED 3 250 0 0 115 1890 SH DEFINED 16 1890 0 0 1650 27000 SH DEFINED 85 27000 0 0 - ------- -------- 1780 29140 BRANTLEY CAP CORP COM 105494108 42 5000 SH DEFINED 16 5000 0 0 641 75900 SH DEFINED 85 75900 0 0 - ------- -------- 683 80900 BRISTOL MYERS SQUIBB CO COM 110122108 40923 1495309 SH DEFINED 1 1109489 35839 27421 6021 221785 SH DEFINED 3 213580 2800 5405 1708 62919 SH DEFINED 2 62919 0 0 230 8456 SH DEFINED 5 8456 0 0 11292 415921 SH DEFINED 10 414921 0 1000 5373 197889 SH DEFINED 16 161200 4000 32689 12602 476150 SH DEFINED 85 476150 0 0 - ------- -------- 78149 2878429 BROADCOM CORP CL A 111320107 6333 254246 SH DEFINED 1 248786 35 5425 15 598 SH DEFINED 3 598 0 0 148 5941 SH DEFINED 2 5941 0 0 62 2477 SH DEFINED 5 2477 0 0 38 1543 SH DEFINED 16 1543 0 0 11832 475000 SH DEFINED 85 475000 0 0 - ------- -------- 18429 739805 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 329 4000 SH DEFINED 16 4000 0 0 - ------- -------- 329 4000 BROOKLINE BANCORP INC DEL COM 11373M107 610 43600 SH DEFINED 85 43600 0 0 - ------- -------- 610 43600 BROWN FORMAN CORP CL B 115637209 402 5118 SH DEFINED 1 5118 0 0 75 950 SH DEFINED 2 950 0 0 527 6700 SH DEFINED 16 6700 0 0 354 4500 SH DEFINED 85 4500 0 0 - ------- -------- 1358 17268 BRUNSWICK CORP COM 117043109 2665 97228 SH DEFINED 1 93734 1034 2460 194 7751 SH DEFINED 3 7751 0 0 380 15173 SH DEFINED 2 15173 0 0 8 319 SH DEFINED 5 319 0 0 19 759 SH DEFINED 10 759 0 0 340 13600 SH DEFINED 16 12002 1200 398 4804 201300 SH DEFINED 85 201300 0 0 - ------- -------- 8410 336130 BRUSH ENGINEERED MATLS INC COM 117421107 68 8200 SH DEFINED 1 8200 0 0 10 1250 SH DEFINED 16 1250 0 0 2171 260000 SH DEFINED 85 260000 0 0 - ------- -------- 2250 269450 BUCA INC COM 117769109 1042 180014 SH DEFINED 85 180014 0 0 - ------- -------- 1042 180014 BURLINGTON NORTHN SANTA FE C COM 12189T104 223 7844 SH DEFINED 1 7844 0 0 55 1925 SH DEFINED 3 1750 0 175 497 17472 SH DEFINED 16 16872 0 600 1233 43350 SH DEFINED 85 43350 0 0 - ------- -------- 2008 70591 BURLINGTON RES INC COM 122014103 470 8690 SH DEFINED 1 7250 0 1440 13 244 SH DEFINED 3 244 0 0 22 400 SH DEFINED 2 400 0 0 59 1100 SH DEFINED 10 1100 0 0 270 4988 SH DEFINED 16 4786 0 202 723 13365 SH DEFINED 85 13365 0 0 - ------- -------- 1557 28787 CIGNA CORP COM 125509109 1264 26930 SH DEFINED 1 26930 0 0 66 1400 SH DEFINED 3 1200 0 200 219 4667 SH DEFINED 16 4667 0 0 1840 39200 SH DEFINED 85 39200 0 0 - ------- -------- 3389 72197
CMS ENERGY CORP COM 125896100 3 374 SH DEFINED 1 374 0 0 162 20045 SH DEFINED 16 19578 0 467 80 9900 SH DEFINED 85 9900 0 0 - ------- -------- 246 30319 CSX CORP COM 126408103 727 24176 SH DEFINED 1 22176 0 2000 139 4617 SH DEFINED 3 4192 0 425 123 4100 SH DEFINED 5 2900 0 1200 7 221 SH DEFINED 10 221 0 0 127 4220 SH DEFINED 16 4220 0 0 1628 54108 SH DEFINED 85 54108 0 0 - ------- -------- 2751 91442 CTS CORP COM 126501105 836 80000 SH DEFINED 85 80000 0 0 - ------- -------- 836 80000 CVB FINL CORP COM 126600105 2032 105000 SH DEFINED 85 105000 0 0 - ------- -------- 2032 105000 CVS CORP COM 126650100 2261 80668 SH DEFINED 1 71000 2862 6806 852 30409 SH DEFINED 3 30109 0 300 1244 44392 SH DEFINED 2 44392 0 0 25 878 SH DEFINED 5 878 0 0 60 2130 SH DEFINED 10 2130 0 0 3324 118595 SH DEFINED 16 113459 1000 4136 11121 396750 SH DEFINED 85 396750 0 0 - ------- -------- 18887 673822 CADBURY SCHWEPPES PLC ADR 127209302 686 28355 SH DEFINED 1 27355 0 1000 971 40150 SH DEFINED 3 40150 0 0 3 140 SH DEFINED 2 140 0 0 31 1290 SH DEFINED 16 1290 0 0 - ------- -------- 1691 69935 CALGON CARBON CORP COM 129603106 897 156000 SH DEFINED 85 156000 0 0 - ------- -------- 897 156000 CALPINE CORP COM 131347106 10 1500 SH DEFINED 3 1500 0 0 12 1864 SH DEFINED 16 1364 0 500 196 29700 SH DEFINED 85 29700 0 0 - ------- -------- 218 33064 CAMPBELL SOUP CO COM 134429109 579 23650 SH DEFINED 1 23650 0 0 14 560 SH DEFINED 3 560 0 0 15 600 SH DEFINED 10 0 600 0 66 2700 SH DEFINED 16 2700 0 0 664 27100 SH DEFINED 85 27100 0 0 - ------- -------- 1338 54610 CAPITAL ONE FINL CORP COM 14040H105 2045 41591 SH DEFINED 1 38141 1550 1900 244 4955 SH DEFINED 3 4955 0 0 373 7580 SH DEFINED 16 7240 0 340 723 14700 SH DEFINED 85 14700 0 0 - ------- -------- 3385 68826 CAPSTONE TURBINE CORP COM 14067D102 7 6000 SH DEFINED 1 6000 0 0 381 340000 SH DEFINED 85 340000 0 0 - ------- -------- 388 346000 CARDINAL HEALTH INC COM 14149Y108 26518 412404 SH DEFINED 1 404142 2150 6112 350 5450 SH DEFINED 3 4890 0 560 337 5241 SH DEFINED 2 5241 0 0 94 1467 SH DEFINED 5 1317 0 150 127 1975 SH DEFINED 10 1075 0 900 1400 21772 SH DEFINED 16 20565 50 1157 13426 208800 SH DEFINED 85 208800 0 0 - ------- -------- 42252 657109 CAREER EDUCATION CORP COM 141665109 2369 34680 SH DEFINED 1 33268 1412 0 29 431 SH DEFINED 3 431 0 0 102 1488 SH DEFINED 2 1488 0 0 7 100 SH DEFINED 10 100 0 0 800 11717 SH DEFINED 16 11717 0 0 7411 108500 SH DEFINED 85 108500 0 0 - ------- -------- 10717 156916 CAREMARK RX INC COM 141705103 1381 53759 SH DEFINED 1 53273 486 0 50 1931 SH DEFINED 3 1931 0 0 71 2766 SH DEFINED 2 2766 0 0 502 19539 SH DEFINED 16 19457 0 82 5213 203000 SH DEFINED 85 203000 0 0 - ------- -------- 7216 280995 CARNIVAL CORP DBCV 2.000% 4 143658AN2 2109 19000 SH DEFINED 16 19000 0 0 - ------- -------- 2109 19000 CARNIVAL CORP PAIRED CTF 143658300 2122 65267 SH DEFINED 1 59034 1845 4388 603 18533 SH DEFINED 3 18533 0 0 880 27073 SH DEFINED 2 27073 0 0 18 568 SH DEFINED 5 568 0 0 112 3442 SH DEFINED 10 1442 0 2000 765 23526 SH DEFINED 16 23327 0 199 14013 431050 SH DEFINED 85 431050 0 0 - ------- -------- 18513 569459 CARRINGTON LABS INC COM 144525102 368 150220 SH DEFINED 85 150220 0 0 - ------- -------- 368 150220 CATERPILLAR INC DEL COM 149123101 3578 64287 SH DEFINED 1 58454 1431 4402 1465 26314 SH DEFINED 3 25364 850 100 1175 21107 SH DEFINED 2 21107 0 0 29 513 SH DEFINED 5 513 0 0 59 1065 SH DEFINED 10 1065 0 0 1338 24037 SH DEFINED 16 23919 0 118 13582 244025 SH DEFINED 85 244025 0 0 - ------- -------- 21226 381348 CEDAR FAIR L P DEPOSITRY UNIT 150185106 824 29421 SH DEFINED 1 21220 8000 201 104 3700 SH DEFINED 16 3700 0 0 - ------- -------- 927 33121 CELL GENESYS INC COM 150921104 881 100000 SH DEFINED 85 100000 0 0 - ------- -------- 881 100000
CELGENE CORP COM 151020104 10 333 SH DEFINED 1 333 0 0 3034 100000 SH DEFINED 85 100000 0 0 - ------- -------- 3044 100333 CENDANT CORP DEBT 2 151313AF02 273 4000 SH DEFINED 16 4000 0 0 - ------- -------- 273 4000 CENDANT CORP COM 151313103 4 200 SH DEFINED 1 200 0 0 4 200 SH DEFINED 3 200 0 0 18 1000 SH DEFINED 5 1000 0 0 724 39516 SH DEFINED 16 39516 0 0 2594 141619 SH DEFINED 85 141619 0 0 - ------- -------- 3344 182535 CENTERPOINT ENERGY INC COM 15189T107 67 8204 SH DEFINED 1 8204 0 0 6 700 SH DEFINED 3 700 0 0 40 4957 SH DEFINED 16 4657 0 300 164 20144 SH DEFINED 85 20144 0 0 - ------- -------- 277 34005 CENTEX CORP COM 152312104 19 250 SH DEFINED 3 250 0 0 10 125 SH DEFINED 16 125 0 0 319 4100 SH DEFINED 85 4100 0 0 - ------- -------- 348 4475 CENTRAL GARDEN & PET CO COM 153527106 1202 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1202 50000 CENTURY BUSINESS SVCS INC COM 156490104 97 30000 SH DEFINED 1 30000 0 0 1726 536000 SH DEFINED 85 536000 0 0 - ------- -------- 1823 566000 CEPHEID COM 15670R107 589 120000 SH DEFINED 85 120000 0 0 - ------- -------- 589 120000 CENTURYTEL INC COM 156700106 4354 124936 SH DEFINED 1 123612 0 1324 26 750 SH DEFINED 3 750 0 0 422 12104 SH DEFINED 2 12104 0 0 189 5423 SH DEFINED 5 5107 0 316 139 3988 SH DEFINED 10 3988 0 0 188 5388 SH DEFINED 16 5388 0 0 2212 63460 SH DEFINED 85 63460 0 0 - ------- -------- 7529 216049 CERTEGY INC COM 156880106 230 8300 SH DEFINED 1 8300 0 0 92 3300 SH DEFINED 2 3300 0 0 441 15875 SH DEFINED 16 15800 0 75 - ------- -------- 762 27475 CHAMPIONSHIP AUTO RACING TEA COM 158711101 1 485 SH DEFINED 1 485 0 0 400 160000 SH DEFINED 85 160000 0 0 - ------- -------- 401 160485 CHARLES & COLVARD LTD COM 159765106 918 229520 SH DEFINED 1 229520 0 0 - ------- -------- 918 229520 CHARTER ONE FINL INC COM 160903100 23684 759578 SH DEFINED 1 757467 1400 711 187 5991 SH DEFINED 3 5082 0 909 566 18139 SH DEFINED 2 18139 0 0 16 508 SH DEFINED 10 508 0 0 2173 69699 SH DEFINED 16 68214 700 785 5 175 SH DEFINED 8 175 0 0 1043 33443 SH DEFINED 85 33443 0 0 - ------- -------- 27673 887533 CHARTER COMMUNICATIONS INC D CL A 16117M107 20 5400 SH DEFINED 1 5400 0 0 20 5400 SH DEFINED 16 5400 0 0 - ------- -------- 40 10800 CHARTWELL DIVD & INCOME FD I COM 16139P104 36 4000 SH DEFINED 1 4000 0 0 68 7500 SH DEFINED 16 7500 0 0 - ------- -------- 105 11500 CHECKFREE CORP NEW COM 162813109 700 25000 SH DEFINED 85 25000 0 0 - ------- -------- 700 25000 CHEESECAKE FACTORY INC COM 163072101 1006 28073 SH DEFINED 1 27800 273 0 29 811 SH DEFINED 3 811 0 0 59 1650 SH DEFINED 2 1650 0 0 109 3037 SH DEFINED 16 3037 0 0 3892 108600 SH DEFINED 85 108600 0 0 - ------- -------- 5095 142171 CHEMICAL FINL CORP COM 163731102 2019 68330 SH DEFINED 16 68330 0 0 - ------- -------- 2019 68330 CHESAPEAKE ENERGY CORP COM 165167107 1364 135000 SH DEFINED 85 135000 0 0 - ------- -------- 1364 135000 CHEVRONTEXACO CORP COM 166764100 49957 691920 SH DEFINED 1 659469 19258 13193 6376 88308 SH DEFINED 3 85321 1360 1627 3190 44186 SH DEFINED 2 43786 400 0 786 10887 SH DEFINED 5 9893 0 994 311 4309 SH DEFINED 10 3909 0 400 9094 125955 SH DEFINED 16 120588 147 5220 22387 310076 SH DEFINED 85 310076 0 0 - ------- -------- 92101 1275641 CHICOS FAS INC COM 168615102 2944 139843 SH DEFINED 1 137103 943 1797 54 2584 SH DEFINED 3 2584 0 0 146 6954 SH DEFINED 2 6954 0 0 112 5300 SH DEFINED 10 4100 0 1200 279 13240 SH DEFINED 16 13240 0 0 10565 501900 SH DEFINED 85 501900 0 0 - ------- -------- 14100 669821 CHOICE HOTELS INTL INC COM 169905106 4 164 SH DEFINED 1 0 0 164 8 301 SH DEFINED 3 301 0 0 41 1508 SH DEFINED 2 1508 0 0 1366 50000 SH DEFINED 85 50000 0 0 - ------- --------
1419 51973 CHIRON CORP COM 170040109 71 1618 SH DEFINED 1 1618 0 0 4 100 SH DEFINED 16 100 0 0 548 12500 SH DEFINED 85 12500 0 0 - ------- -------- 624 14218 CHOICEPOINT INC COM 170388102 243 7040 SH DEFINED 1 7040 0 0 50 1440 SH DEFINED 3 1440 0 0 70 2031 SH DEFINED 2 2031 0 0 453 13116 SH DEFINED 16 12600 116 400 - ------- -------- 816 23627 CHRISTOPHER & BANKS CORP COM 171046105 1595 43127 SH DEFINED 1 42656 471 0 88 2382 SH DEFINED 2 2382 0 0 173 4664 SH DEFINED 16 4664 0 0 6325 171000 SH DEFINED 85 171000 0 0 - ------- -------- 8181 221173 CHRONIMED INC COM 171164106 1263 130835 SH DEFINED 85 130835 0 0 - ------- -------- 1263 130835 CHUBB CORP COM 171232101 934 15562 SH DEFINED 1 15262 300 0 8 125 SH DEFINED 3 125 0 0 372 6205 SH DEFINED 16 6005 200 0 1158 19300 SH DEFINED 85 19300 0 0 - ------- -------- 2472 41192 CHURCH & DWIGHT INC COM 171340102 2 46 SH DEFINED 1 46 0 0 7 200 SH DEFINED 16 200 0 0 1637 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1645 50246 CIENA CORP COM 171779101 32 6100 SH DEFINED 1 6100 0 0 148 28600 SH DEFINED 85 28600 0 0 - ------- -------- 179 34700 CINCINNATI BELL INC NEW COM 171871106 4886 729191 SH DEFINED 1 724281 2410 2500 27 4000 SH DEFINED 2 4000 0 0 77 11507 SH DEFINED 5 6900 0 4607 21 3200 SH DEFINED 10 3200 0 0 24 3575 SH DEFINED 16 1975 0 1600 - ------- -------- 5035 751473 CINCINNATI FINL CORP COM 172062101 125105 3377558 SH DEFINED 1 3296934 69350 11274 87 2361 SH DEFINED 3 2361 0 0 1318 35575 SH DEFINED 2 35575 0 0 197 5307 SH DEFINED 5 5307 0 0 649 17527 SH DEFINED 10 17227 0 300 497 13422 SH DEFINED 16 12372 0 1050 1137 30700 SH DEFINED 85 30700 0 0 - ------- -------- 128990 3482450 CINERGY CORP COM 172474108 7061 191930 SH DEFINED 1 185395 4415 2120 576 15667 SH DEFINED 3 15542 0 125 210 5705 SH DEFINED 2 5705 0 0 300 8163 SH DEFINED 5 6743 0 1420 304 8268 SH DEFINED 10 7768 0 500 238 6469 SH DEFINED 16 6019 0 450 410 11135 SH DEFINED 85 11135 0 0 - ------- -------- 9100 247337 CIRCUIT CITY STORE INC COM 172737108 7 800 SH DEFINED 3 800 0 0 13 1500 SH DEFINED 16 1500 0 0 608 69100 SH DEFINED 85 69100 0 0 - ------- -------- 628 71400 CISCO SYS INC COM 17275R102 80157 4774096 SH DEFINED 1 4626249 26540 121307 3645 217119 SH DEFINED 3 206251 2570 8298 2978 177338 SH DEFINED 2 174838 2500 0 1319 78571 SH DEFINED 5 69691 0 8880 1999 119039 SH DEFINED 10 114889 0 4150 9716 578692 SH DEFINED 16 567187 800 10705 17 1000 SH DEFINED 8 1000 0 0 58889 3507400 SH DEFINED 85 3507400 0 0 - ------- -------- 158720 9453255 CINTAS CORP COM 172908105 139631 3941033 SH DEFINED 1 3886997 35488 18548 596 16829 SH DEFINED 3 16464 0 365 1478 41709 SH DEFINED 2 41709 0 0 141 3969 SH DEFINED 5 3759 0 210 321 9050 SH DEFINED 10 8300 0 750 513 14483 SH DEFINED 16 8008 100 6375 17580 496200 SH DEFINED 85 496200 0 0 - ------- -------- 160260 4523273 CITIGROUP INC COM 172967101 18158 424260 SH DEFINED 1 411456 1428 11376 1220 28506 SH DEFINED 3 24707 194 3605 1022 23870 SH DEFINED 2 23870 0 0 612 14309 SH DEFINED 5 13424 0 885 221 5154 SH DEFINED 10 4954 0 200 13353 311991 SH DEFINED 16 304345 766 6880 12 283 SH DEFINED 8 283 0 0 25874 604531 SH DEFINED 85 604531 0 0 - ------- -------- 60472 1412904 CITIZENS BKG CORP MICH COM 174420109 316 11696 SH DEFINED 16 11696 0 0 - ------- -------- 316 11696 CITIZENS COMMUNICATIONS CO COM 17453B101 456 35412 SH DEFINED 1 35412 0 0 139 10810 SH DEFINED 16 628 10182 0 241 18700 SH DEFINED 85 18700 0 0 - ------- -------- 837 64922 CITRIX SYS INC COM 177376100 20 1000 SH DEFINED 1 1000 0 0 230 11300 SH DEFINED 85 11300 0 0 - ------- -------- 250 12300 CITY NATL CORP COM 178566105 214 4800 SH DEFINED 85 4800 0 0 - ------- -------- 214 4800 CLAIRES STORES INC COM 179584107 11 450 SH DEFINED 16 450 0 0 254 10000 SH DEFINED 85 10000 0 0 - ------- -------- 265 10450
CLARCOR INC COM 179895107 953 24721 SH DEFINED 1 24566 0 155 11 285 SH DEFINED 3 285 0 0 55 1437 SH DEFINED 2 1437 0 0 18 475 SH DEFINED 16 475 0 0 - ------- -------- 1038 26918 CLEAR CHANNEL COMMUNICATIONS COM 184502102 24634 581130 SH DEFINED 1 569185 300 11645 110 2604 SH DEFINED 3 2064 0 540 688 16221 SH DEFINED 2 16221 0 0 202 4768 SH DEFINED 5 4768 0 0 36 850 SH DEFINED 10 850 0 0 541 12762 SH DEFINED 16 12762 0 0 33085 780500 SH DEFINED 85 780500 0 0 - ------- -------- 59297 1398835 CLOROX CO DEL COM 189054109 560 13141 SH DEFINED 1 12601 0 540 206 4825 SH DEFINED 3 4825 0 0 226 5310 SH DEFINED 2 5310 0 0 102 2400 SH DEFINED 10 2400 0 0 425 9957 SH DEFINED 16 9957 0 0 1341 31450 SH DEFINED 85 31450 0 0 - ------- -------- 2861 67083 COACH INC COM 189754104 1773 35642 SH DEFINED 1 34420 192 1030 30 609 SH DEFINED 3 609 0 0 54 1089 SH DEFINED 2 1089 0 0 802 16114 SH DEFINED 16 16020 0 94 3892 78250 SH DEFINED 85 78250 0 0 - ------- -------- 6551 131704 COBRA ELECTRS CORP COM 191042100 69 10000 SH DEFINED 1 10000 0 0 1858 268154 SH DEFINED 85 268154 0 0 - ------- -------- 1928 278154 COCA COLA CO COM 191216100 43519 929717 SH DEFINED 1 919027 7130 3560 2204 47487 SH DEFINED 3 43499 1600 2388 1138 24526 SH DEFINED 2 24526 0 0 589 12696 SH DEFINED 5 12696 0 0 371 8000 SH DEFINED 10 7500 500 0 6582 141824 SH DEFINED 16 126864 200 14760 9992 223300 SH DEFINED 85 223300 0 0 - ------- -------- 64396 1387550 COCA COLA ENTERPRISES INC COM 191219104 7 360 SH DEFINED 3 0 0 360 541 29800 SH DEFINED 85 29800 0 0 - ------- -------- 547 30160 COGNOS INC COM 19244C109 406 15000 SH DEFINED 85 15000 0 0 - ------- -------- 406 15000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 757 SH DEFINED 1 546 0 211 9 372 SH DEFINED 3 372 0 0 48 1955 SH DEFINED 2 1955 0 0 7 273 SH DEFINED 16 273 0 0 4268 175000 SH DEFINED 85 175000 0 0 - ------- -------- 4350 178357 COHERENT INC COM 192479103 1942 80000 SH DEFINED 85 80000 0 0 - ------- -------- 1942 80000 COLGATE PALMOLIVE CO COM 194162103 11852 204524 SH DEFINED 1 189132 10600 4792 1143 19731 SH DEFINED 3 18531 1200 0 144 2489 SH DEFINED 2 2489 0 0 12 201 SH DEFINED 5 201 0 0 232 4000 SH DEFINED 10 4000 0 0 3820 65920 SH DEFINED 16 65520 0 400 2857 49300 SH DEFINED 85 49300 0 0 - ------- -------- 20060 346165 COLONIAL BANCGROUP INC COM 195493309 28 2000 SH DEFINED 1 2000 0 0 4 300 SH DEFINED 16 300 0 0 537 38750 SH DEFINED 85 38750 0 0 - ------- -------- 569 41050 COMCAST CORP NEW CL A 20030N101 948 31425 SH DEFINED 1 29474 840 1111 151 4994 SH DEFINED 3 3742 0 1252 10 331 SH DEFINED 2 331 0 0 4 121 SH DEFINED 5 121 0 0 2620 86820 SH DEFINED 16 53210 1261 32349 7772 257532 SH DEFINED 85 257532 0 0 - ------- -------- 11505 381223 COMCAST CORP NEW CL A SPL 20030N200 181 6241 SH DEFINED 1 4241 0 2000 38 1325 SH DEFINED 3 875 0 450 11 391 SH DEFINED 10 391 0 0 843 29070 SH DEFINED 16 29070 0 0 970 33450 SH DEFINED 85 33450 0 0 - ------- -------- 2043 70477 COMERICA INC COM 200340107 368 7905 SH DEFINED 1 7905 0 0 798 17158 SH DEFINED 16 17158 0 0 537 11550 SH DEFINED 85 11550 0 0 - ------- -------- 1703 36613 COMMUNITY CENTRAL BANK CORP COM 20363J107 452 43040 SH DEFINED 16 43040 0 0 - ------- -------- 452 43040 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 500 SH DEFINED 2 500 0 0 650 33700 SH DEFINED 85 33700 0 0 - ------- -------- 660 34200 COMMUNITY FIRST BANKSHARES I COM 203902101 2723 100000 SH DEFINED 85 100000 0 0 - ------- -------- 2723 100000 COMPUDYNE CORP COM PAR $0.75 204795306 239 25600 SH DEFINED 85 25600 0 0 - ------- -------- 239 25600 COMPUTER ASSOC INTL INC COM 204912109 39 1750 SH DEFINED 1 1625 125 0 3 125 SH DEFINED 3 125 0 0 272 12219 SH DEFINED 16 12069 0 150 845 37918 SH DEFINED 85 37918 0 0 - ------- -------- 1159 52012
COMPUTER SCIENCES CORP COM 205363104 96 2528 SH DEFINED 1 2528 0 0 48 1250 SH DEFINED 3 1250 0 0 23 600 SH DEFINED 2 600 0 0 15 400 SH DEFINED 10 400 0 0 178 4675 SH DEFINED 16 4675 0 0 435 11400 SH DEFINED 85 11400 0 0 - ------- -------- 795 20853 COMPUWARE CORP COM 205638109 12 2100 SH DEFINED 16 2100 0 0 169 29500 SH DEFINED 85 29500 0 0 - ------- -------- 181 31600 COMSTOCK RES INC COM NEW 205768203 137 10000 SH DEFINED 1 10000 0 0 3419 249900 SH DEFINED 85 249900 0 0 - ------- -------- 3555 259900 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 190 12673 SH DEFINED 1 10973 0 1700 2 100 SH DEFINED 10 100 0 0 367 24455 SH DEFINED 16 24455 0 0 2813 187400 SH DEFINED 85 187400 0 0 - ------- -------- 3372 224628 CONAGRA FOODS INC COM 205887102 33296 1410864 SH DEFINED 1 1395464 1420 13980 395 16736 SH DEFINED 3 16186 0 550 624 26453 SH DEFINED 2 26453 0 0 10 440 SH DEFINED 5 440 0 0 419 17770 SH DEFINED 10 17770 0 0 1010 42815 SH DEFINED 16 41897 0 918 11183 473850 SH DEFINED 85 473850 0 0 - ------- -------- 46939 1988928 CONCORD CAMERA CORP COM 206156101 1395 200379 SH DEFINED 85 200379 0 0 - ------- -------- 1395 200379 CONCORD EFS INC COM 206197105 1334 90656 SH DEFINED 1 90656 0 0 112 7584 SH DEFINED 16 7334 250 0 954 64825 SH DEFINED 85 64825 0 0 - ------- -------- 2400 163065 CONEXANT SYSTEMS INC COM 207142100 29 7028 SH DEFINED 1 7028 0 0 4 1000 SH DEFINED 3 1000 0 0 4 1000 SH DEFINED 10 1000 0 0 135 32300 SH DEFINED 16 27876 0 4424 - ------- -------- 173 41328 CONNETICS CORP COM 208192104 1650 110000 SH DEFINED 85 110000 0 0 - ------- -------- 1650 110000 CONOCOPHILLIPS COM 20825C104 19223 350779 SH DEFINED 1 336563 2313 11903 2793 50963 SH DEFINED 3 49433 0 1530 1554 28349 SH DEFINED 2 28349 0 0 50 913 SH DEFINED 5 913 0 0 454 8290 SH DEFINED 10 7262 0 1028 3180 58032 SH DEFINED 16 53468 0 4564 6 113 SH DEFINED 8 113 0 0 18254 333098 SH DEFINED 85 333098 0 0 - ------- -------- 45513 830537 CONSOLIDATED EDISON INC COM 209115104 256 5919 SH DEFINED 1 5919 0 0 9 210 SH DEFINED 3 210 0 0 3 66 SH DEFINED 10 66 0 0 761 17582 SH DEFINED 16 16455 0 1127 956 22100 SH DEFINED 85 22100 0 0 - ------- -------- 1986 45877 CONSTELLATION BRANDS INC CL A 21036P108 115 650 SH DEFINED 1 650 0 0 531 19900 SH DEFINED 85 19900 0 0 - ------- -------- 645 20550 CONSTELLATION ENERGY GROUP I COM 210371100 111 3250 SH DEFINED 1 3250 0 0 44 1290 SH DEFINED 3 600 0 690 85 2470 SH DEFINED 16 2470 0 0 374 10900 SH DEFINED 85 10900 0 0 - ------- -------- 614 17910 CONVERGYS CORP COM 212485106 12500 781270 SH DEFINED 1 738774 5600 36896 25 1550 SH DEFINED 3 1550 0 0 16 1000 SH DEFINED 2 1000 0 0 58 3600 SH DEFINED 5 2000 0 1600 187 11665 SH DEFINED 16 10065 0 1600 184 11500 SH DEFINED 85 11500 0 0 - ------- -------- 12969 810585 COOPER COS INC COM NEW 216648402 10 290 SH DEFINED 1 0 0 290 19 542 SH DEFINED 3 542 0 0 93 2684 SH DEFINED 2 2684 0 0 5216 150000 SH DEFINED 85 150000 0 0 - ------- -------- 5338 153516 COOPER TIRE & RUBR CO COM 216831107 958 54465 SH DEFINED 1 10019 0 44446 3 150 SH DEFINED 3 0 0 150 49 2800 SH DEFINED 16 2800 0 0 88 5000 SH DEFINED 85 5000 0 0 - ------- -------- 1098 62415 COORS ADOLPH CO CL B 217016104 54 1100 SH DEFINED 1 1100 0 0 5 100 SH DEFINED 16 100 0 0 774 15800 SH DEFINED 85 15800 0 0 - ------- -------- 833 17000 CORINTHIAN COLLEGES INC COM 218868107 9 190 SH DEFINED 1 0 0 190 17 348 SH DEFINED 3 348 0 0 85 1761 SH DEFINED 2 1761 0 0 14 300 SH DEFINED 16 300 0 0 4348 90000 SH DEFINED 85 90000 0 0 - ------- -------- 4473 92599 CORN PRODS INTL INC COM 219023108 155 5172 SH DEFINED 1 5172 0 0 3 100 SH DEFINED 3 100 0 0 24 800 SH DEFINED 2 800 0 0 73 2417 SH DEFINED 16 2055 0 362 - ------- -------- 255 8489
CORNING INC COM 219350105 751 101593 SH DEFINED 1 100125 0 1468 90 12200 SH DEFINED 3 12200 0 0 37 5025 SH DEFINED 2 5025 0 0 117 15880 SH DEFINED 16 15880 0 0 4200 568400 SH DEFINED 85 568400 0 0 - ------- -------- 5196 703098 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 166 SH DEFINED 1 0 0 166 13 307 SH DEFINED 3 307 0 0 63 1536 SH DEFINED 2 1536 0 0 3266 80000 SH DEFINED 85 80000 0 0 - ------- -------- 3348 82009 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 645 25450 SH DEFINED 85 25450 0 0 - ------- -------- 645 25450 COSTCO WHSL CORP NEW COM 22160K105 90 2452 SH DEFINED 1 2452 0 0 112 3050 SH DEFINED 2 3050 0 0 323 8832 SH DEFINED 16 8832 0 0 1777 48550 SH DEFINED 85 48550 0 0 - ------- -------- 2302 62884 COUNTRYWIDE FINANCIAL CORP NOTE 2 222372AE4 2 269 3000 SH DEFINED 16 3000 0 0 - ------- -------- 269 3000 COUNTRYWIDE FINANCIAL CORP COM 222372104 48 694 SH DEFINED 1 694 0 0 86 1230 SH DEFINED 16 1230 0 0 584 8400 SH DEFINED 85 8400 0 0 - ------- -------- 718 10324 COVANCE INC COM 222816100 6 307 SH DEFINED 1 0 0 307 10 561 SH DEFINED 3 561 0 0 51 2842 SH DEFINED 2 2842 0 0 9 500 SH DEFINED 16 500 0 0 2263 125000 SH DEFINED 85 125000 0 0 - ------- -------- 2339 129210 COX COMMUNICATIONS INC NEW CL A 224044107 13667 428433 SH DEFINED 1 417909 0 10524 29 898 SH DEFINED 3 898 0 0 287 8982 SH DEFINED 2 8982 0 0 126 3953 SH DEFINED 5 3953 0 0 50 1583 SH DEFINED 16 1408 175 0 18949 594000 SH DEFINED 85 594000 0 0 - ------- -------- 33107 1037849 CRANE CO COM 224399105 881 38935 SH DEFINED 16 38935 0 0 89 3925 SH DEFINED 85 3925 0 0 - ------- -------- 970 42860 CREE INC COM 225447101 1479 91008 SH DEFINED 1 90014 494 500 52 3200 SH DEFINED 3 3200 0 0 112 6887 SH DEFINED 2 6887 0 0 63 3900 SH DEFINED 10 2900 0 1000 297 18307 SH DEFINED 16 18307 0 0 3543 218000 SH DEFINED 85 218000 0 0 - ------- -------- 5546 341302 CROMPTON CORP COM 227116100 80 11347 SH DEFINED 1 11347 0 0 - ------- -------- 80 11347 CROWN CASTLE INTL CORP COM 228227104 233 30000 SH DEFINED 85 30000 0 0 - ------- -------- 233 30000 CTI MOLECULAR IMAGING INC COM 22943D105 2052 110000 SH DEFINED 85 110000 0 0 - ------- -------- 2052 110000 CUBIC CORP COM 229669106 89 4000 SH DEFINED 3 4000 0 0 3 150 SH DEFINED 16 150 0 0 2382 107200 SH DEFINED 85 107200 0 0 - ------- -------- 2474 111350 CULLEN FROST BANKERS INC COM 229899109 960 29900 SH DEFINED 85 29900 0 0 - ------- -------- 960 29900 CUTTER & BUCK INC COM 232217109 2 300 SH DEFINED 1 300 0 0 844 165801 SH DEFINED 85 165801 0 0 - ------- -------- 845 166101 CYPRESS SEMICONDUCTOR CORP COM 232806109 1129 94050 SH DEFINED 85 94050 0 0 - ------- -------- 1129 94050 DHB INDS INC COM 2.33E+107 552 135000 SH DEFINED 85 135000 0 0 - ------- -------- 552 135000 DNP SELECT INCOME FD COM 23325P104 103 9512 SH DEFINED 1 7287 0 2225 70 6397 SH DEFINED 3 6397 0 0 280 25725 SH DEFINED 16 25725 0 0 - ------- -------- 453 41634 DPL INC COM 233293109 2984 187196 SH DEFINED 1 185821 0 1375 66 4164 SH DEFINED 3 4164 0 0 37 2304 SH DEFINED 2 2304 0 0 50 3161 SH DEFINED 16 3161 0 0 - ------- -------- 3137 196825 DTE ENERGY CO COM 233331107 295 7630 SH DEFINED 1 7630 0 0 70 1818 SH DEFINED 3 1818 0 0 967 25022 SH DEFINED 16 24416 0 606 429 11100 SH DEFINED 85 11100 0 0 - ------- -------- 1761 45570 DANA CORP COM 235811106 389 33661 SH DEFINED 1 33149 0 512 14 1200 SH DEFINED 3 1200 0 0 0 14 SH DEFINED 2 14 0 0 114 9832 SH DEFINED 85 9832 0 0 - ------- -------- 517 44707 DANAHER CORP DEL COM 235851102 2732 40145 SH DEFINED 1 37670 650 1825 960 14100 SH DEFINED 3 13400 0 700 543 7975 SH DEFINED 2 7875 100 0 20 300 SH DEFINED 10 300 0 0
1292 18982 SH DEFINED 16 18662 0 320 1218 17900 SH DEFINED 85 17900 0 0 - ------- -------- 6764 99402 DARDEN RESTAURANTS INC COM 237194105 170 8950 SH DEFINED 1 8950 0 0 32 1669 SH DEFINED 16 669 0 1000 214 11300 SH DEFINED 85 11300 0 0 - ------- -------- 416 21919 DEAN FOODS CO NEW COM 242370104 7 225 SH DEFINED 1 225 0 0 290 9196 SH DEFINED 16 9196 0 0 - ------- -------- 297 9421 DEERE & CO COM 244199105 523 11440 SH DEFINED 1 10360 0 1080 29 624 SH DEFINED 3 624 0 0 437 9567 SH DEFINED 16 9317 0 250 722 15800 SH DEFINED 85 15800 0 0 - ------- -------- 1711 37431 DEL MONTE FOODS CO COM 24522P103 259 29279 SH DEFINED 1 28998 223 58 1 156 SH DEFINED 2 156 0 0 2 178 SH DEFINED 5 178 0 0 59 6647 SH DEFINED 16 4173 0 2474 - ------- -------- 321 36260 DELL COMPUTER CORP COM 247025109 5173 162473 SH DEFINED 1 156888 155 5430 150 4699 SH DEFINED 3 4464 0 235 164 5157 SH DEFINED 2 5157 0 0 244 7659 SH DEFINED 5 6739 0 920 773 24289 SH DEFINED 10 22289 0 2000 2905 91237 SH DEFINED 16 89367 0 1870 10 325 SH DEFINED 8 325 0 0 7371 231500 SH DEFINED 85 231500 0 0 - ------- -------- 16790 527339 DELPHI CORP COM 247126105 85 9902 SH DEFINED 1 9274 559 69 7 761 SH DEFINED 3 761 0 0 3 363 SH DEFINED 5 363 0 0 98 11310 SH DEFINED 16 10187 803 320 319 36984 SH DEFINED 85 36984 0 0 - ------- -------- 512 59320 DELPHI FINL GROUP INC CL A 247131105 2574 55000 SH DEFINED 85 55000 0 0 - ------- -------- 2574 55000 DENBURY RES INC COM NEW 247916208 165 12300 SH DEFINED 85 12300 0 0 - ------- -------- 165 12300 DELUXE CORP COM 248019101 2132 47591 SH DEFINED 16 31991 0 15600 184 4100 SH DEFINED 85 4100 0 0 - ------- -------- 2316 51691 DEVON ENERGY CORP NEW DEB 4.900% 8 25179MAA1 8 3060 30000 SH DEFINED 16 30000 0 0 - ------- -------- 3060 30000 DEVON ENERGY CORP NEW COM 25179M103 52 968 SH DEFINED 1 968 0 0 155 2898 SH DEFINED 3 2898 0 0 8 150 SH DEFINED 10 150 0 0 397 7436 SH DEFINED 16 7436 0 0 1527 28600 SH DEFINED 85 28600 0 0 - ------- -------- 2139 40052 DIAGNOSTIC PRODS CORP COM 252450101 1511 36800 SH DEFINED 85 36800 0 0 - ------- -------- 1511 36800 DIAMONDS TR UNIT SER 1 252787106 843 9375 SH DEFINED 1 9375 0 0 477 5308 SH DEFINED 16 5308 0 0 - ------- -------- 1320 14683 DIEBOLD INC COM 253651103 708 16381 SH DEFINED 1 15381 0 1000 24 562 SH DEFINED 2 562 0 0 437 10115 SH DEFINED 16 10115 0 0 3244 75000 SH DEFINED 85 75000 0 0 - ------- -------- 4414 102058 DIGENE CORP COM 253752109 2231 81600 SH DEFINED 85 81600 0 0 - ------- -------- 2231 81600 DIME CMNTY BANCSHARES COM 253922108 6 241 SH DEFINED 1 0 0 241 11 444 SH DEFINED 3 444 0 0 57 2260 SH DEFINED 2 2260 0 0 2534 100000 SH DEFINED 85 100000 0 0 - ------- -------- 2609 102945 DILLARDS INC CL A 254067101 277 20600 SH DEFINED 85 20600 0 0 - ------- -------- 277 20600 DIONEX CORP COM 254546104 3179 80000 SH DEFINED 85 80000 0 0 - ------- -------- 3179 80000 DISNEY WALT CO COM DISNEY 254687106 11382 567298 SH DEFINED 1 550010 9677 7611 3362 170244 SH DEFINED 3 164234 2850 3160 1299 65776 SH DEFINED 2 65776 0 0 89 4499 SH DEFINED 5 4499 0 0 61 3105 SH DEFINED 10 3105 0 0 4212 213281 SH DEFINED 16 194848 800 17633 13700 702650 SH DEFINED 85 702650 0 0 - ------- -------- 34105 1726853 DOCUMENTUM INC COM 256159104 6 296 SH DEFINED 1 0 0 296 11 560 SH DEFINED 3 560 0 0 54 2770 SH DEFINED 2 2770 0 0 2155 110000 SH DEFINED 85 110000 0 0 - ------- -------- 2226 113626 DOLLAR GEN CORP COM 256669102 266 14567 SH DEFINED 1 14567 0 0 5 292 SH DEFINED 3 292 0 0 146 8000 SH DEFINED 2 8000 0 0 402 22033 SH DEFINED 85 22033 0 0 - ------- -------- 820 44892
DOMINION RES INC VA NEW COM 25746U109 3430 53361 SH DEFINED 1 53361 0 0 58 904 SH DEFINED 3 904 0 0 11 164 SH DEFINED 5 164 0 0 7 116 SH DEFINED 10 116 0 0 974 15156 SH DEFINED 16 14584 0 572 6 100 SH DEFINED 8 100 0 0 2999 46667 SH DEFINED 85 46667 0 0 - ------- -------- 7485 116468 DONNELLEY R R & SONS CO COM 257867101 751 28734 SH DEFINED 1 26600 1334 800 31 1175 SH DEFINED 3 1175 0 0 65 2500 SH DEFINED 2 2500 0 0 5 200 SH DEFINED 16 200 0 0 196 7500 SH DEFINED 85 7500 0 0 - ------- -------- 1048 40109 DOT HILL SYS CORP COM 25848T109 459 35000 SH DEFINED 85 35000 0 0 - ------- -------- 459 35000 DOVER CORP COM 260003108 3065 102304 SH DEFINED 1 102304 0 0 7 230 SH DEFINED 3 0 0 230 87 2900 SH DEFINED 16 2900 0 0 401 13400 SH DEFINED 85 13400 0 0 - ------- -------- 3560 118834 DOW CHEM CO COM 260543103 5023 162237 SH DEFINED 1 146646 2777 12814 2420 78177 SH DEFINED 3 76627 1100 450 1074 34698 SH DEFINED 2 34698 0 0 25 809 SH DEFINED 5 699 0 110 270 8721 SH DEFINED 10 8721 0 0 2018 65174 SH DEFINED 16 61431 0 3743 10311 333029 SH DEFINED 85 333029 0 0 - ------- -------- 21141 682845 DOW JONES & CO INC COM 260561105 118 2750 SH DEFINED 1 2300 0 450 17 400 SH DEFINED 16 400 0 0 237 5500 SH DEFINED 85 5500 0 0 - ------- -------- 372 8650 DREYFUS STRATEGIC MUNS INC COM 261932107 107 10650 SH DEFINED 1 10650 0 0 43 4263 SH DEFINED 16 4263 0 0 - ------- -------- 150 14913 DREYFUS STRATEGIC MUN BD FD COM 26202F107 136 15300 SH DEFINED 1 15300 0 0 25 2775 SH DEFINED 16 2775 0 0 - ------- -------- 161 18075 DRIL-QUIP INC COM 262037104 455 25000 SH DEFINED 85 25000 0 0 - ------- -------- 455 25000 DU PONT E I DE NEMOURS & CO COM 263534109 16622 399192 SH DEFINED 1 374937 7870 16385 795 19100 SH DEFINED 3 16500 400 2200 834 20019 SH DEFINED 2 20019 0 0 125 2990 SH DEFINED 5 2600 0 390 335 8048 SH DEFINED 10 7873 0 175 2876 69068 SH DEFINED 16 63316 0 5752 21 500 SH DEFINED 8 500 0 0 6668 160143 SH DEFINED 85 160143 0 0 - ------- -------- 28276 679060 DUKE ENERGY CORP COM 264399106 7246 363213 SH DEFINED 1 340544 3076 19593 2784 139553 SH DEFINED 3 132123 1780 5650 730 36586 SH DEFINED 2 36586 0 0 37 1855 SH DEFINED 5 1855 0 0 148 7440 SH DEFINED 10 6440 0 1000 1519 76129 SH DEFINED 16 69167 0 6962 2901 145412 SH DEFINED 85 145412 0 0 - ------- -------- 15365 770188 DUKE REALTY CORP COM NEW 264411505 349 12668 SH DEFINED 1 12668 0 0 11 410 SH DEFINED 3 210 200 0 22 800 SH DEFINED 10 800 0 0 200 7274 SH DEFINED 16 7274 0 0 - ------- -------- 583 21152 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 107 2605 SH DEFINED 1 2605 0 0 129 3149 SH DEFINED 16 3149 0 0 - ------- -------- 236 5754 DYNEGY INC NEW CL A 26816Q101 0 105 SH DEFINED 1 105 0 0 8 2000 SH DEFINED 3 2000 0 0 3 600 SH DEFINED 2 600 0 0 8 1858 SH DEFINED 16 1444 0 414 118 28000 SH DEFINED 85 28000 0 0 - ------- -------- 137 32563 E M C CORP MASS COM 268648102 7613 727120 SH DEFINED 1 701495 2540 23085 24 2250 SH DEFINED 3 2250 0 0 530 50576 SH DEFINED 2 50576 0 0 6 600 SH DEFINED 5 600 0 0 479 45777 SH DEFINED 10 43777 0 2000 1752 167347 SH DEFINED 16 163232 0 4115 4909 468900 SH DEFINED 85 468900 0 0 - ------- -------- 15313 1462570 EOG RES INC COM 26875P101 17 400 SH DEFINED 1 400 0 0 318 7600 SH DEFINED 85 7600 0 0 - ------- -------- 335 8000 EOP OPER LTD PARTNERSHIP NOTE 7.250%11 268766BR2 1482 14000 SH DEFINED 16 14000 0 0 - ------- -------- 1482 14000 E TRADE GROUP INC COM 269246104 40 4710 SH DEFINED 16 4100 0 610 2593 305000 SH DEFINED 85 305000 0 0 - ------- -------- 2633 309710 EAST WEST BANCORP INC COM 27579R104 2710 75000 SH DEFINED 85 75000 0 0 - ------- -------- 2710 75000 EASTMAN CHEM CO COM 277432100 98 3100 SH DEFINED 1 2100 0 1000 11 355 SH DEFINED 3 355 0 0 32 1000 SH DEFINED 2 1000 0 0 47 1478 SH DEFINED 16 889 0 589 162 5100 SH DEFINED 85 5100 0 0
- ------- -------- 349 11033 EASTMAN KODAK CO COM 277461109 701 21645 SH DEFINED 1 21245 400 0 55 2013 SH DEFINED 3 2013 0 0 14 500 SH DEFINED 2 500 0 0 214 7811 SH DEFINED 16 4853 0 2958 774 32300 SH DEFINED 85 32300 0 0 - ------- -------- 1758 64269 EATON CORP COM 278058102 193 2460 SH DEFINED 1 2460 0 0 10 130 SH DEFINED 3 0 0 130 8 100 SH DEFINED 10 100 0 0 376 4788 SH DEFINED 16 4788 0 0 1061 13500 SH DEFINED 85 13500 0 0 - ------- -------- 1649 20978 EATON VANCE SR INCOME TR SH BEN INT 27826S103 325 36400 SH DEFINED 85 36400 0 0 - ------- -------- 325 36400 EBAY INC COM 278642103 810 7788 SH DEFINED 1 7788 0 0 9 90 SH DEFINED 3 90 0 0 15 140 SH DEFINED 2 140 0 0 83 800 SH DEFINED 16 800 0 0 2184 21000 SH DEFINED 85 21000 0 0 - ------- -------- 3101 29818 ECHELON CORP COM 27874N105 3 250 SH DEFINED 1 0 0 250 1741 125000 SH DEFINED 85 125000 0 0 - ------- -------- 1745 125250 ECOLAB INC COM 278865100 29657 1158468 SH DEFINED 1 1129732 8000 20736 2266 88508 SH DEFINED 3 88308 200 0 1636 63894 SH DEFINED 2 63894 0 0 210 8187 SH DEFINED 5 7329 0 858 16 624 SH DEFINED 10 624 0 0 2379 92922 SH DEFINED 16 69422 0 23500 18030 704280 SH DEFINED 85 704280 0 0 - ------- -------- 54192 2116883 EDELBROCK CORP COM 279434104 1397 135000 SH DEFINED 85 135000 0 0 - ------- -------- 1397 135000 EDISON INTL COM 281020107 79 4820 SH DEFINED 1 3820 1000 0 30 1800 SH DEFINED 3 1800 0 0 99 6005 SH DEFINED 16 3725 400 1880 355 21600 SH DEFINED 85 21600 0 0 - ------- -------- 562 34225 EDWARDS AG INC COM 281760108 4176 122110 SH DEFINED 1 119171 236 2703 667 19491 SH DEFINED 3 19491 0 0 250 7315 SH DEFINED 2 7115 200 0 47 1362 SH DEFINED 5 1362 0 0 10 300 SH DEFINED 10 0 0 300 182 5331 SH DEFINED 16 5331 0 0 7585 221770 SH DEFINED 85 221770 0 0 - ------- -------- 12917 377679 EFUNDS CORP COM 28224R101 315 27274 SH DEFINED 16 18673 0 8601 - ------- -------- 315 27274 1838 BD-DEB TRADING FD COM 282520105 22 1000 SH DEFINED 1 0 0 1000 8 349 SH DEFINED 16 349 0 0 2774 127000 SH DEFINED 85 127000 0 0 - ------- -------- 2803 128349 EL PASO CORP COM 28336L109 224 27766 SH DEFINED 1 27766 0 0 21 2646 SH DEFINED 3 2646 0 0 44 5416 SH DEFINED 16 5316 0 100 321 39695 SH DEFINED 85 39695 0 0 - ------- -------- 610 75523 EL PASO ELEC CO COM NEW 283677854 707 57300 SH DEFINED 85 57300 0 0 - ------- -------- 707 57300 ELAN PLC ADR 284131208 84 14914 SH DEFINED 1 14914 0 0 5 900 SH DEFINED 16 900 0 0 - ------- -------- 89 15814 ELECTRONIC ARTS INC COM 285512109 47 630 SH DEFINED 1 560 70 0 38 510 SH DEFINED 16 510 0 0 695 9400 SH DEFINED 85 9400 0 0 - ------- -------- 779 10540 ELECTRONIC DATA SYS NEW COM 285661104 492 22932 SH DEFINED 1 20253 831 1848 55 2562 SH DEFINED 3 2562 0 0 247 11525 SH DEFINED 2 11525 0 0 7 344 SH DEFINED 5 344 0 0 13 585 SH DEFINED 10 585 0 0 225 10490 SH DEFINED 16 10070 188 232 1748 81500 SH DEFINED 85 81500 0 0 - ------- -------- 2787 129938 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1066 46455 SH DEFINED 1 46002 453 0 59 2577 SH DEFINED 2 2577 0 0 118 5162 SH DEFINED 16 5162 0 0 4037 176000 SH DEFINED 85 176000 0 0 - ------- -------- 5281 230194 ELECTRONICS FOR IMAGING INC COM 286082102 586 29000 SH DEFINED 85 29000 0 0 - ------- -------- 586 29000 ELKCORP COM 287456107 853 37900 SH DEFINED 85 37900 0 0 - ------- -------- 853 37900 EMERSON ELEC CO COM 291011104 62286 1218900 SH DEFINED 1 1189120 9700 20080 5675 111054 SH DEFINED 3 106664 840 3550 3300 64580 SH DEFINED 2 64305 275 0 969 18962 SH DEFINED 5 17117 0 1845 533 10422 SH DEFINED 10 10022 0 400 5467 106980 SH DEFINED 16 100850 600 5530 20509 401347 SH DEFINED 85 401347 0 0 - ------- -------- 98738 1932245
EMMIS COMMUNICATIONS CORP CL A 291525103 6 273 SH DEFINED 1 0 0 273 12 498 SH DEFINED 3 498 0 0 58 2519 SH DEFINED 2 2519 0 0 2623 113400 SH DEFINED 85 113400 0 0 - ------- -------- 2699 116690 EMULEX CORP COM NEW 292475209 2277 100000 SH DEFINED 85 100000 0 0 - ------- -------- 2277 100000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 100 SH DEFINED 1 100 0 0 158 3300 SH DEFINED 3 3300 0 0 86 1797 SH DEFINED 16 1797 0 0 - ------- -------- 249 5197 ENERGEN CORP COM 29265N108 16 470 SH DEFINED 1 350 0 120 7 222 SH DEFINED 3 222 0 0 37 1112 SH DEFINED 2 1112 0 0 20 600 SH DEFINED 16 600 0 0 1332 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1412 42404 ENGELHARD CORP COM 292845104 42 1712 SH DEFINED 1 1712 0 0 1 35 SH DEFINED 16 35 0 0 209 8437 SH DEFINED 85 8437 0 0 - ------- -------- 252 10184 ENESCO GROUP INC COM 292973104 888 120000 SH DEFINED 85 120000 0 0 - ------- -------- 888 120000 ENTERGY CORP NEW COM 29364G103 63 1191 SH DEFINED 1 1191 0 0 146 2763 SH DEFINED 3 2738 0 25 269 5099 SH DEFINED 16 4985 0 114 1219 23100 SH DEFINED 85 23100 0 0 - ------- -------- 1697 32153 EQUIFAX INC COM 294429105 530 20400 SH DEFINED 1 19400 0 1000 52 2000 SH DEFINED 3 2000 0 0 242 9300 SH DEFINED 2 9300 0 0 823 31650 SH DEFINED 16 31500 0 150 244 9400 SH DEFINED 85 9400 0 0 - ------- -------- 1892 72750 EQUITABLE RES INC COM 294549100 301 7400 SH DEFINED 1 7400 0 0 - ------- -------- 301 7400 EQUITY OFFICE PROPERTIES TRU COM 294741103 1119 41442 SH DEFINED 1 39635 520 1287 113 4185 SH DEFINED 3 4025 0 160 205 7579 SH DEFINED 2 7579 0 0 26 951 SH DEFINED 5 951 0 0 11 400 SH DEFINED 10 400 0 0 554 20511 SH DEFINED 16 20468 0 43 2304 85300 SH DEFINED 85 85300 0 0 - ------- -------- 4332 160368 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 1500 SH DEFINED 1 1500 0 0 5 180 SH DEFINED 3 0 0 180 281 10842 SH DEFINED 16 10842 0 0 465 17900 SH DEFINED 85 17900 0 0 - ------- -------- 789 30422 EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 10 400 SH DEFINED 1 400 0 0 1884 73900 SH DEFINED 85 73900 0 0 - ------- -------- 1894 74300 EQUUS II INC COM 294766100 960 120600 SH DEFINED 85 120600 0 0 - ------- -------- 960 120600 ERIE INDTY CO CL A 29530P102 844 20450 SH DEFINED 85 20450 0 0 - ------- -------- 844 20450 ESTERLINE TECHNOLOGIES CORP COM 297425100 96 5500 SH DEFINED 1 5500 0 0 1480 85000 SH DEFINED 85 85000 0 0 - ------- -------- 1576 90500 ETHYL CORP COM NEW 297659609 100 10000 SH DEFINED 1 10000 0 0 647 65000 SH DEFINED 85 65000 0 0 - ------- -------- 746 75000 EXELON CORP COM 30161N101 104 1746 SH DEFINED 1 1746 0 0 119 1990 SH DEFINED 3 1990 0 0 18 300 SH DEFINED 5 300 0 0 1623 27129 SH DEFINED 16 25407 0 1722 2037 34062 SH DEFINED 85 34062 0 0 - ------- -------- 3901 65227 EXPRESS SCRIPTS INC COM 302182100 233 3400 SH DEFINED 1 3400 0 0 - ------- -------- 233 3400 EXXON MOBIL CORP COM 30231G102 193500 5388476 SH DEFINED 1 5101808 19209 94576 14729 410159 SH DEFINED 3 393728 3440 12991 5014 139615 SH DEFINED 2 138815 800 0 1924 53586 SH DEFINED 5 48919 0 4667 3143 87512 SH DEFINED 10 86012 0 1500 29492 821268 SH DEFINED 16 741299 15716 64253 18 500 SH DEFINED 8 500 0 0 42366 1179773 SH DEFINED 85 1179773 0 0 - ------- -------- 290185 8080889 FLIR SYS INC COM 302445101 2689 89300 SH DEFINED 85 89300 0 0 - ------- -------- 2689 89300 FPL GROUP INC COM 302571104 16246 243015 SH DEFINED 1 235831 3045 4139 2606 38985 SH DEFINED 3 38665 100 220 968 14477 SH DEFINED 2 14477 0 0 513 7675 SH DEFINED 5 6735 0 940 1273 19037 SH DEFINED 10 19037 0 0 3899 58330 SH DEFINED 16 57264 400 666 8077 120830 SH DEFINED 85 120830 0 0 - ------- -------- 33582 502349 FTI CONSULTING INC COM 302941109 5 216 SH DEFINED 1 0 0 216
10 396 SH DEFINED 3 396 0 0 50 2003 SH DEFINED 2 2003 0 0 2809 112500 SH DEFINED 85 112500 0 0 - ------- -------- 2874 115115 FACTSET RESH SYS INC COM 303075105 24 541 SH DEFINED 1 400 0 141 11 257 SH DEFINED 3 257 0 0 57 1300 SH DEFINED 2 1300 0 0 2203 50000 SH DEFINED 85 50000 0 0 - ------- -------- 2295 52098 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 483 37750 SH DEFINED 85 37750 0 0 - ------- -------- 483 37750 FAIRMONT HOTELS RESORTS INC COM 305204109 9 375 SH DEFINED 16 375 0 0 372 15900 SH DEFINED 85 15900 0 0 - ------- -------- 381 16275 FAMILY DLR STORES INC COM 307000109 80 2100 SH DEFINED 1 0 0 2100 439 11500 SH DEFINED 85 11500 0 0 - ------- -------- 519 13600 FASTENAL CO COM 311900104 6518 191270 SH DEFINED 1 189117 409 1744 65 1916 SH DEFINED 3 1766 0 150 525 15400 SH DEFINED 2 15400 0 0 185 5443 SH DEFINED 5 5115 0 328 8 249 SH DEFINED 10 249 0 0 336 9863 SH DEFINED 16 9863 0 0 10468 307157 SH DEFINED 85 307157 0 0 - ------- -------- 18107 531298 FEDERAL HOME LN MTG CORP COM 313400301 18163 357753 SH DEFINED 1 342333 6750 8670 473 9325 SH DEFINED 3 8935 130 260 409 8048 SH DEFINED 2 8048 0 0 372 7325 SH DEFINED 5 7000 0 325 254 5000 SH DEFINED 10 4150 0 850 1027 20234 SH DEFINED 16 19514 0 720 3754 73950 SH DEFINED 85 73950 0 0 - ------- -------- 24453 481635 FEDERAL NATL MTG ASSN COM 313586109 20079 297725 SH DEFINED 1 286644 3650 7431 1114 16518 SH DEFINED 3 15543 0 975 239 3550 SH DEFINED 2 3350 200 0 51 750 SH DEFINED 5 750 0 0 381 5650 SH DEFINED 10 5000 0 650 3386 50209 SH DEFINED 16 40973 106 9130 13 200 SH DEFINED 8 200 0 0 6245 92600 SH DEFINED 85 92600 0 0 - ------- -------- 31508 467202 FEDERATED DEPT STORES INC DE COM 31410H101 332 9010 SH DEFINED 1 9010 0 0 6 150 SH DEFINED 3 100 0 50 148 4020 SH DEFINED 16 4020 0 0 925 25100 SH DEFINED 85 25100 0 0 - ------- -------- 1411 38280 FEDERATED INVS INC PA CL B 314211103 200 7300 SH DEFINED 85 7300 0 0 - ------- -------- 200 7300 FEDEX CORP COM 31428X106 1964 31665 SH DEFINED 1 31665 0 0 102 1650 SH DEFINED 3 1650 0 0 576 9281 SH DEFINED 16 9281 0 0 2216 35720 SH DEFINED 85 35720 0 0 - ------- -------- 4858 78316 FIFTH THIRD BANCORP COM 316773100 109013 18985314 SH DEFINED 1 2350665 119101 5443630 133334 2322088 SH DEFINED 3 2173014 47073 102001 3412 59416 SH DEFINED 2 59416 0 0 18818 327726 SH DEFINED 5 279105 0 48621 3713 64663 SH DEFINED 10 63263 0 1400 194835 3393149 SH DEFINED 16 2947445 10944 434760 2929 51012 SH DEFINED 85 51012 0 0 - ------- -------- 144717 25203368 FINISAR COM 31787A101 2 1500 SH DEFINED 16 1500 0 0 306 200000 SH DEFINED 85 200000 0 0 - ------- -------- 308 201500 FIRST AMERN CORP CALIF COM 318522307 2266 86000 SH DEFINED 85 86000 0 0 - ------- -------- 2266 86000 FIRST BANCORP P R COM 318672102 2882 105000 SH DEFINED 85 105000 0 0 - ------- -------- 2882 105000 FIRST COMWLTH FINL CORP PA COM 319829107 1231 95000 SH DEFINED 85 95000 0 0 - ------- -------- 1231 95000 FIRST DATA CORP DEBT 2.000% 3 319963AD6 1298 12000 SH DEFINED 16 12000 0 0 - ------- -------- 1298 12000 FIRST DATA CORP COM 319963104 9065 218739 SH DEFINED 1 212608 1395 4736 801 19325 SH DEFINED 3 18665 0 660 504 12159 SH DEFINED 2 12159 0 0 405 9766 SH DEFINED 5 8772 0 994 393 9479 SH DEFINED 10 9479 0 0 3295 79504 SH DEFINED 16 79504 0 0 10 250 SH DEFINED 8 250 0 0 3035 73250 SH DEFINED 85 73250 0 0 - ------- -------- 17507 422472 FIRST FINL BANCORP OH COM 320209109 314 19830 SH DEFINED 1 19230 0 600 234 14768 SH DEFINED 16 14768 0 0 - ------- -------- 548 34598 FIRST IND CORP COM 32054R108 1302 75892 SH DEFINED 3 73392 0 2500 54 3135 SH DEFINED 16 2010 1125 0 - ------- -------- 1356 79027 FIRST MIDWEST BANCORP DEL COM 320867104 967 33556 SH DEFINED 16 25479 0 8077 2593 90000 SH DEFINED 85 90000 0 0 - ------- -------- 3560 123556
FIRST REP BK SAN FRANCISCO COM 336158100 1330 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1330 50000 FIRST TENN NATL CORP COM 337162101 54380 1238438 SH DEFINED 1 1217039 7447 13952 1527 34768 SH DEFINED 3 34468 0 300 1094 24923 SH DEFINED 2 24923 0 0 506 11516 SH DEFINED 5 8016 0 3500 146 3328 SH DEFINED 10 3328 0 0 1286 29290 SH DEFINED 16 28530 0 760 17191 391500 SH DEFINED 85 391500 0 0 - ------- -------- 76130 1733763 FIRST VA BANKS INC COM 337477103 218 5059 SH DEFINED 1 5059 0 0 19 444 SH DEFINED 16 444 0 0 - ------- -------- 237 5503 FISERV INC COM 337738108 16842 472301 SH DEFINED 1 452999 9668 9634 253 7098 SH DEFINED 3 6308 0 790 1014 28440 SH DEFINED 2 28440 0 0 344 9644 SH DEFINED 5 8840 0 804 77 2162 SH DEFINED 10 2162 0 0 1363 38217 SH DEFINED 16 37917 200 100 14947 419150 SH DEFINED 85 419150 0 0 - ------- -------- 34840 977012 FIRSTFED FINL CORP COM 337907109 2823 80000 SH DEFINED 85 80000 0 0 - ------- -------- 2823 80000 FIRSTMERIT CORP COM 337915102 23 1000 SH DEFINED 1 1000 0 0 24 1057 SH DEFINED 16 1057 0 0 178 7800 SH DEFINED 85 7800 0 0 - ------- -------- 225 9857 FIRSTENERGY CORP COM 337932107 426 11076 SH DEFINED 1 10888 0 188 15 400 SH DEFINED 3 400 0 0 4 101 SH DEFINED 2 101 0 0 588 15295 SH DEFINED 16 15045 0 250 1393 36220 SH DEFINED 85 36220 0 0 - ------- -------- 2426 63092 FLEETBOSTON FINL CORP COM 339030108 7048 237237 SH DEFINED 1 227789 2797 6651 808 27181 SH DEFINED 3 25606 175 1400 1227 41305 SH DEFINED 2 41305 0 0 26 889 SH DEFINED 5 889 0 0 107 3585 SH DEFINED 10 3585 0 0 1394 46924 SH DEFINED 16 46293 400 231 13088 440512 SH DEFINED 85 440512 0 0 - ------- -------- 23698 797633 FLORIDA EAST COAST INDS CL A 340632108 544 21300 SH DEFINED 85 21300 0 0 - ------- -------- 544 21300 FLORIDA EAST COAST INDS CL B 340632207 2639 106000 SH DEFINED 85 106000 0 0 - ------- -------- 2639 106000 FLUOR CORP NEW COM 343412102 10 289 SH DEFINED 1 169 120 0 42 1250 SH DEFINED 16 250 0 1000 178 5300 SH DEFINED 85 5300 0 0 - ------- -------- 230 6839 FLOW INTL CORP COM 343468104 237 168300 SH DEFINED 85 168300 0 0 - ------- -------- 237 168300 FOOT LOCKER INC COM 344849104 9 696 SH DEFINED 1 696 0 0 5 400 SH DEFINED 3 400 0 0 3379 255000 SH DEFINED 85 255000 0 0 - ------- -------- 3393 256096 FORD MTR CO DEL COM PAR $0.01 345370860 324 29503 SH DEFINED 1 27247 1048 1208 140 12736 SH DEFINED 3 12736 0 0 11 1000 SH DEFINED 2 1000 0 0 22 2000 SH DEFINED 10 2000 0 0 1627 148017 SH DEFINED 16 147643 0 374 2079 189203 SH DEFINED 85 189203 0 0 - ------- -------- 4203 382459 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 918 21121 SH DEFINED 16 21121 0 0 435 10000 SH DEFINED 85 10000 0 0 - ------- -------- 1352 31121 FOREST LABS INC COM 345838106 10739 196144 SH DEFINED 1 186027 4227 5890 2189 39978 SH DEFINED 3 39703 275 0 692 12634 SH DEFINED 2 12334 300 0 503 9180 SH DEFINED 5 5990 0 3190 159 2900 SH DEFINED 10 2600 0 300 2024 36968 SH DEFINED 16 35108 0 1860 13753 251200 SH DEFINED 85 251200 0 0 - ------- -------- 30058 549004 FORTUNE BRANDS INC COM 349631101 1426 27316 SH DEFINED 1 24716 2300 300 60 1145 SH DEFINED 3 600 0 545 157 3000 SH DEFINED 2 3000 0 0 721 13809 SH DEFINED 16 11509 0 2300 1300 24900 SH DEFINED 85 24900 0 0 - ------- -------- 3663 70170 FOSSIL INC COM 349882100 595 25200 SH DEFINED 85 25200 0 0 - ------- -------- 595 25200 FOUNDRY NETWORKS INC COM 35063R100 91 6356 SH DEFINED 1 5617 0 739 19 1349 SH DEFINED 3 1349 0 0 97 6820 SH DEFINED 2 6820 0 0 3 200 SH DEFINED 16 200 0 0 5419 380000 SH DEFINED 85 380000 0 0 - ------- -------- 5629 394725 FOUNTAIN POWERBOAT IND COM NEW 350755302 48 13900 SH DEFINED 1 13900 0 0 - ------- -------- 48 13900 4 KIDS ENTMT INC COM 350865101 209 11238 SH DEFINED 16 11238 0 0 - ------- -------- 209 11238
FOX ENTMT GROUP INC CL A 35138T107 292 4972 SH DEFINED 1 2382 0 2590 3 100 SH DEFINED 16 100 0 0 5175 SH DEFINED 85 5175 - ------- -------- 295 10247 FRANKLIN ELEC INC COM 353514102 2130 38543 SH DEFINED 16 38543 0 0 - ------- -------- 2130 38543 FRANKLIN RES INC COM 354613101 70 1800 SH DEFINED 1 1800 0 0 672 17200 SH DEFINED 85 17200 0 0 - ------- -------- 742 19000 FREDS INC CL A 356108100 4 114 SH DEFINED 1 0 0 114 8 208 SH DEFINED 3 208 0 0 39 1049 SH DEFINED 2 1049 0 0 1872 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1923 51371 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 58 2378 SH DEFINED 1 2378 0 0 80 3258 SH DEFINED 16 3258 0 0 235 9600 SH DEFINED 85 9600 0 0 - ------- -------- 373 15236 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 201 14965 SH DEFINED 1 14965 0 0 - ------- -------- 201 14965 FROZEN FOOD EXPRESS INDS INC COM 359360104 727 230000 SH DEFINED 85 230000 0 0 - ------- -------- 727 230000 FURNITURE BRANDS INTL INC COM 360921100 4220 161700 SH DEFINED 85 161700 0 0 - ------- -------- 4220 161700 GATX CORP COM 361448103 958 58606 SH DEFINED 1 58606 0 0 2 150 SH DEFINED 3 150 0 0 10 600 SH DEFINED 2 600 0 0 25 1515 SH DEFINED 16 1315 0 200 - ------- -------- 995 60871 GSI LUMONICS INC COM 36229U102 1010 150000 SH DEFINED 85 150000 0 0 - ------- -------- 1010 150000 GABELLI EQUITY TR INC COM 362397101 189 25334 SH DEFINED 1 25334 0 0 52 7000 SH DEFINED 3 0 7000 0 13 1762 SH DEFINED 10 1762 0 0 65 8712 SH DEFINED 16 8712 0 0 - ------- -------- 320 42808 GALLAGHER ARTHUR J & CO COM 363576109 26379 969822 SH DEFINED 1 966422 2200 1200 2307 84824 SH DEFINED 3 84824 0 0 722 26541 SH DEFINED 2 26541 0 0 4 140 SH DEFINED 10 140 0 0 326 11993 SH DEFINED 16 11218 0 775 965 35475 SH DEFINED 85 35475 0 0 - ------- -------- 30703 1128795 GALLAHER GROUP PLC SPONSORED ADR 363595109 618 15613 SH DEFINED 1 14813 800 0 134 3373 SH DEFINED 16 1673 01 700 - ------- -------- 752 18986 GANNETT INC COM 364730101 5869 76406 SH DEFINED 1 71637 20572 712 552 7183 SH DEFINED 3 7183 0 0 451 5867 SH DEFINED 2 5867 0 0 83 1079 SH DEFINED 5 1079 0 0 15 194 SH DEFINED 10 194 0 0 1790 23301 SH DEFINED 16 23280 0 21 6805 88600 SH DEFINED 85 88600 0 0 - ------- -------- 15564 202630 GAP INC DEL NOTE 5.750% 3 364760AJ7 2688 20000 SH DEFINED 16 20000 0 0 - ------- -------- 2688 20000 GAP INC DEL COM 364760108 73 3910 SH DEFINED 1 0 03 910 8 437 SH DEFINED 3 437 0 0 79 4208 SH DEFINED 16 4175 33 0 1098 58537 SH DEFINED 85 58537 0 0 - ------- -------- 1259 67092 GATEWAY INC COM 367626108 12 3167 SH DEFINED 1 3167 0 0 95 25900 SH DEFINED 85 25900 0 0 - ------- -------- 106 29067 GEN-PROBE INC NEW COM 36866T103 6 149 SH DEFINED 1 0 0 149 11 275 SH DEFINED 3 275 0 0 57 1380 SH DEFINED 2 1380 0 0 1229 30000 SH DEFINED 85 30000 0 0 - ------- -------- 1303 31804 GENENTECH INC COM NEW 368710406 860 11929 SH DEFINED 1 11279 0 650 1078 14950 SH DEFINED 3 14950 0 0 2 24 SH DEFINED 2 24 0 0 91 1265 SH DEFINED 16 1265 0 0 865 12000 SH DEFINED 85 12000 0 0 - ------- -------- 2897 40168 GENERAL CABLE CORP DEL NEW COM 369300108 774 143300 SH DEFINED 85 143300 0 0 - ------- -------- 774 143300 GENERAL DYNAMICS CORP COM 369550108 5688 78453 SH DEFINED 1 71143 2106 5204 1719 23715 SH DEFINED 3 23495 0 220 1291 17809 SH DEFINED 2 17809 0 0 12 160 SH DEFINED 5 160 0 0 573 7906 SH DEFINED 10 7406 0 500 3419 47162 SH DEFINED 16 46469 0 693 9197 126850 SH DEFINED 85 126850 0 0 - ------- -------- 21899 302055 GENERAL ELEC CO COM 369604103 265807 9268010 SH DEFINED 1 8893956 25838 115666 17484 609634 SH DEFINED 3 566074 13560 30000 9364 326496 SH DEFINED 2 324646 1850 0 2300 80211 SH DEFINED 5 65008 0 15203 2892 100834 SH DEFINED 10 99559 600 675 47913 1670621 SH DEFINED 16 1508644 131571 48820
29 1000 SH DEFINED 8 1000 0 0 56525 1970870 SH DEFINED 85 1970870 0 0 - ------- -------- 402314 14027676 GENERAL MLS INC COM 370334104 2109 44483 SH DEFINED 1 44083 400 0 408 8600 SH DEFINED 3 7550 400 650 24 500 SH DEFINED 2 500 0 0 834 17587 SH DEFINED 16 16762 125 700 2264 47750 SH DEFINED 85 47750 0 0 - ------- -------- 5638 118920 GENERAL MTRS CORP COM 370442105 1491 41411 SH DEFINED 1 37295 3140 976 133 3684 SH DEFINED 3 3054 400 230 72 1996 SH DEFINED 2 1996 0 0 19 520 SH DEFINED 5 520 0 0 417 11590 SH DEFINED 10 11590 0 0 1864 51766 SH DEFINED 16 49240 865 1661 2009 55800 SH DEFINED 85 55800 0 0 - ------- -------- 6004 166767 GENERAL MTRS CORP CL H NEW 370442832 37 2922 SH DEFINED 1 2922 0 0 8 618 SH DEFINED 3 618 0 0 21 1617 SH DEFINED 2 1617 0 0 1 78 SH DEFINED 5 78 0 0 1 105 SH DEFINED 10 105 0 0 177 13806 SH DEFINED 16 11547 1209 1050 - ------- -------- 245 19146 GENTEX CORP COM 371901109 1722 56181 SH DEFINED 1 53887 494 1800 32 1033 SH DEFINED 3 1033 0 0 122 3982 SH DEFINED 2 3982 0 0 851 27757 SH DEFINED 16 27747 0 10 6246 203800 SH DEFINED 85 203800 0 0 - ------- -------- 8973 292753 GENUINE PARTS CO COM 372460105 34 1050 SH DEFINED 3 1050 0 0 208 6500 SH DEFINED 2 6500 0 0 2327 72709 SH DEFINED 16 72709 0 0 369 11525 SH DEFINED 85 11525 0 0 - ------- -------- 2938 91784 GENZYME CORP COM GENL DIV 372917104 26 631 SH DEFINED 1 631 0 0 4 100 SH DEFINED 16 100 0 0 594 14200 SH DEFINED 85 14200 0 0 - ------- -------- 625 14931 GEORGIA PAC CORP COM 373298108 34 1804 SH DEFINED 1 1804 0 0 17 885 SH DEFINED 3 760 0 125 68 3600 SH DEFINED 2 3600 0 0 164 8658 SH DEFINED 16 8658 0 0 300 15845 SH DEFINED 85 15845 0 0 - ------- -------- 584 30792 GILEAD SCIENCES INC COM 375558103 7074 127339 SH DEFINED 1 124561 0 2778 939 16908 SH DEFINED 3 16908 0 0 164 2951 SH DEFINED 2 2951 0 0 70 1269 SH DEFINED 5 1269 0 0 10 188 SH DEFINED 16 188 0 0 10654 191800 SH DEFINED 85 191800 0 0 - ------- -------- 18912 340455 GILLETTE CO COM 375766102 16817 519839 SH DEFINED 1 506597 2730 10512 2840 89155 SH DEFINED 3 87725 750 680 1383 43420 SH DEFINED 2 42818 602 0 509 15973 SH DEFINED 5 14322 0 1651 203 6365 SH DEFINED 10 5465 0 900 4348 136480 SH DEFINED 16 133650 0 2830 7016 228219 SH DEFINED 85 228219 0 0 - ------- -------- 33117 1039451 GLAMIS GOLD LTD COM 376775102 12 1014 SH DEFINED 3 1014 0 0 3 300 SH DEFINED 16 300 0 0 351 30600 SH DEFINED 85 30600 0 0 - ------- -------- 366 31914 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1382 34102 SH DEFINED 1 33802 0 300 289 7133 SH DEFINED 3 6683 300 150 8 200 SH DEFINED 2 200 0 0 18 455 SH DEFINED 10 455 0 0 367 9043 SH DEFINED 16 5613 1820 1610 - ------- -------- 2065 50933 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1786 74000 SH DEFINED 85 74000 0 0 - ------- -------- 1786 74000 GLOBAL INDS LTD COM 379336100 429 89000 SH DEFINED 85 89000 0 0 - ------- -------- 429 89000 GLOBAL PMTS INC COM 37940X102 4 116 SH DEFINED 1 0 0 116 8 224 SH DEFINED 3 224 0 0 38 1071 SH DEFINED 2 1071 0 0 2485 70000 SH DEFINED 85 70000 0 0 - ------- -------- 2535 71411 GOLDCORP INC NEW COM 380956409 65 5450 SH DEFINED 1 5450 0 0 2 144 SH DEFINED 16 144 0 0 335 27900 SH DEFINED 85 27900 0 0 - ------- -------- 402 33494 GOLDEN WEST FINL CORP DEL COM 381317106 360 4500 SH DEFINED 16 4500 0 0 816 10200 SH DEFINED 85 10200 0 0 - ------- -------- 1176 14700 GOLDMAN SACHS GROUP INC COM 38141G104 14408 172031 SH DEFINED 1 167742 0 4289 277 3307 SH DEFINED 3 2827 80 400 364 4348 SH DEFINED 2 4348 0 0 139 1654 SH DEFINED 5 1654 0 0 237 2825 SH DEFINED 10 2825 0 0 95 1134 SH DEFINED 16 1134 0 0 23417 279600 SH DEFINED 85 279600 0 0 - ------- -------- 38935 464899 GOODRICH CORP COM 382388106 102 4879 SH DEFINED 1 4879 0 0 783 37300 SH DEFINED 85 37300 0 0
- ------- -------- 886 42179 GOODYEAR TIRE & RUBR CO COM 382550101 145 27611 SH DEFINED 1 23815 3796 0 0 50 SH DEFINED 3 50 0 0 14 2682 SH DEFINED 16 1306 0 1376 914 174100 SH DEFINED 85 174100 0 0 - ------- -------- 1073 204443 GRACO INC COM 384109104 2240 70000 SH DEFINED 85 70000 0 0 - ------- -------- 2240 70000 GRAINGER W W INC COM 384802104 430 9190 SH DEFINED 1 9190 0 0 12 250 SH DEFINED 5 250 0 0 47 1000 SH DEFINED 16 1000 0 0 856 18300 SH DEFINED 85 18300 0 0 - ------- -------- 1344 28740 GREAT LAKES CHEM CORP COM 390568103 6 275 SH DEFINED 1 275 0 0 350 17148 SH DEFINED 16 17148 0 0 67 3300 SH DEFINED 85 3300 0 0 - ------- -------- 423 20723 GUIDANT CORP COM 401698105 6943 156413 SH DEFINED 1 146563 3100 6750 166 3735 SH DEFINED 3 3005 0 730 9 200 SH DEFINED 2 200 0 0 13 300 SH DEFINED 10 300 0 0 305 6866 SH DEFINED 16 6606 0 260 897 20200 SH DEFINED 85 20200 0 0 - ------- -------- 8333 187714 GYMBOREE CORP COM 403777105 4 240 SH DEFINED 1 0 0 240 7 438 SH DEFINED 3 438 0 0 37 2216 SH DEFINED 2 2216 0 0 3 200 SH DEFINED 16 200 0 0 2096 125000 SH DEFINED 85 125000 0 0 - ------- -------- 2148 128094 HCA INC COM 404119109 1037 32381 SH DEFINED 1 28909 1467 2005 145 4519 SH DEFINED 3 4384 135 0 4132 128977 SH DEFINED 2 128977 0 0 8 236 SH DEFINED 5 236 0 0 19 579 SH DEFINED 10 579 0 0 654 20422 SH DEFINED 16 19027 0 1395 5134 160249 SH DEFINED 85 160249 0 0 - ------- -------- 11130 347363 HSBC HLDGS PLC SPON ADR NEW 404280406 891 15081 SH DEFINED 1 15081 0 0 51 860 SH DEFINED 3 690 170 0 466 7891 SH DEFINED 16 7136 0 755 - ------- -------- 1409 23832 HAGGAR CORP COM 405173105 1385 110786 SH DEFINED 85 110786 0 0 - ------- -------- 1385 110786 HALLIBURTON CO COM 406216101 2065 89792 SH DEFINED 1 82067 2286 5439 503 21884 SH DEFINED 3 20984 0 900 784 34098 SH DEFINED 2 34098 0 0 16 713 SH DEFINED 5 713 0 0 53 2322 SH DEFINED 10 1722 0 600 490 21284 SH DEFINED 16 20591 0 693 6886 299400 SH DEFINED 85 299400 0 0 - ------- -------- 10798 469493 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 3536 400000 SH DEFINED 85 400000 0 0 - ------- -------- 3536 400000 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1000 SH DEFINED 1 1000 0 0 168 10714 SH DEFINED 16 10714 0 0 - ------- -------- 184 11714 HANCOCK JOHN FINL SVCS INC COM 41014S106 278 9032 SH DEFINED 1 9032 0 0 12 400 SH DEFINED 3 400 0 0 1 28 SH DEFINED 2 28 0 0 305 9916 SH DEFINED 16 9432 0 484 1374 44700 SH DEFINED 85 44700 0 0 - ------- -------- 1969 64076 HARKEN ENERGY CORP COM NEW 412552309 10 25000 SH DEFINED 1 25000 0 0 94 240000 SH DEFINED 85 240000 0 0 - ------- -------- 103 265000 HARLEY DAVIDSON INC COM 412822108 14157 355161 SH DEFINED 1 344559 0 10602 826 20715 SH DEFINED 3 19440 0 1275 834 20923 SH DEFINED 2 20923 0 0 115 2883 SH DEFINED 5 2363 0 520 78 1950 SH DEFINED 10 1950 0 0 1404 35223 SH DEFINED 16 32973 200 2050 10842 272000 SH DEFINED 85 272000 0 0 - ------- -------- 28255 708855 HARMAN INTL INDS INC COM 413086109 2770 35000 SH DEFINED 85 35000 0 0 - ------- -------- 2770 35000 HARRAHS ENTMT INC COM 413619107 865 16500 SH DEFINED 1 16500 0 0 1 25 SH DEFINED 2 25 0 0 8 200 SH DEFINED 16 200 0 0 298 12400 SH DEFINED 85 12400 0 0 - ------- -------- 1172 29125 HARRIS CORP DEL COM 413875105 15 500 SH DEFINED 1 500 0 0 3005 100000 SH DEFINED 85 100000 0 0 - ------- -------- 3020 100500 HARTFORD FINL SVCS GROUP INC COM 416515104 2704 53692 SH DEFINED 1 48373 1717 3602 2636 52353 SH DEFINED 3 50763 550 1040 1072 21287 SH DEFINED 2 21287 0 0 22 440 SH DEFINED 5 440 0 0 55 1090 SH DEFINED 10 1090 0 0 917 18215 SH DEFINED 16 18097 0 118 11419 226750 SH DEFINED 85 226750 0 0 - ------- -------- 18826 373827 HARTMARX CORP COM 417119104 90 30000 SH DEFINED 1 30000 0 0 1121 375000 SH DEFINED 85 375000 0 0
- ------- -------- 1211 405000 HASBRO INC COM 418056107 2 100 SH DEFINED 1 100 0 0 1 75 SH DEFINED 16 75 0 0 201 11500 SH DEFINED 85 11500 0 0 - ------- -------- 204 11675 HEALTH CARE PPTY INVS INC COM 421915109 692 16341 SH DEFINED 1 16341 0 0 125 2950 SH DEFINED 3 2750 200 0 13 300 SH DEFINED 2 300 0 0 36 850 SH DEFINED 10 850 0 0 436 10285 SH DEFINED 16 9900 0 385 1085 25625 SH DEFINED 85 25625 0 0 - ------- -------- 2386 56351 HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8 421933AB8 255 4000 SH DEFINED 16 4000 0 0 - ------- -------- 255 4000 HEALTH MGMT ASSOC INC NEW CL A 421933102 70 3795 SH DEFINED 1 765 0 3030 55 3000 SH DEFINED 10 3000 0 0 292 15800 SH DEFINED 85 15800 0 0 - ------- -------- 417 22595 HEALTH CARE REIT INC COM 42217K106 556 18243 SH DEFINED 1 18243 0 0 - ------- -------- 556 18243 HEIDRICK & STRUGGLES INTL IN COM 422819102 83 6600 SH DEFINED 1 6600 0 0 1073 85000 SH DEFINED 85 85000 0 0 - ------- -------- 1156 91600 HEINZ H J CO COM 423074103 2606 79022 SH DEFINED 1 77092 800 1130 74 2250 SH DEFINED 3 2250 0 0 96 2925 SH DEFINED 2 2925 0 0 20 600 SH DEFINED 5 600 0 0 552 16727 SH DEFINED 16 11981 0 4746 765 23200 SH DEFINED 85 23200 0 0 - ------- -------- 4113 124724 HERSHEY FOODS CORP COM 427866108 22766 326818 SH DEFINED 1 323363 1700 1755 2858 41025 SH DEFINED 3 41025 0 0 717 10287 SH DEFINED 2 10287 0 0 3 50 SH DEFINED 5 50 0 0 9 126 SH DEFINED 10 126 0 0 2915 41845 SH DEFINED 16 37350 0 4495 1076 15450 SH DEFINED 85 15450 0 0 - ------- -------- 30344 435601 HEWLETT PACKARD CO COM 428236103 12801 600990 SH DEFINED 1 577522 5753 17715 2280 107034 SH DEFINED 3 103054 340 3640 912 42837 SH DEFINED 2 42837 0 0 61 2886 SH DEFINED 5 2486 0 400 141 6642 SH DEFINED 10 6042 0 600 2549 119688 SH DEFINED 16 117852 0 1836 14968 702737 SH DEFINED 85 702737 0 0 - ------- -------- 33714 1582814 HILB ROGAL & HAMILTON CO COM 431294107 6 190 SH DEFINED 1 0 0 190 12 348 SH DEFINED 3 348 0 0 60 1761 SH DEFINED 2 1761 0 0 255 7500 SH DEFINED 16 7500 0 0 3404 100000 SH DEFINED 85 100000 0 0 - ------- -------- 3738 109799 HILLENBRAND INDS INC COM 431573104 20519 406716 SH DEFINED 1 406716 0 0 40 800 SH DEFINED 3 700 0 100 20 400 SH DEFINED 5 400 0 0 76 1500 SH DEFINED 16 1500 0 0 - ------- -------- 20655 409416 HILTON HOTELS CORP COM 432848109 38 3000 SH DEFINED 16 1000 0 2000 318 24900 SH DEFINED 85 24900 0 0 - ------- -------- 357 27900 HOLLYWOOD ENTMT CORP COM 436141105 1898 109150 SH DEFINED 85 109150 0 0 - ------- -------- 1898 109150 HOLOGIC INC COM 436440101 39 3000 SH DEFINED 1 3000 0 0 2291 175000 SH DEFINED 85 175000 0 0 - ------- -------- 2330 178000 HOME DEPOT INC COM 437076102 73725 2226010 SH DEFINED 1 2163980 11645 50385 4660 140712 SH DEFINED 3 128872 540 11300 3529 106554 SH DEFINED 2 105429 1125 0 587 17731 SH DEFINED 5 16136 0 1595 1526 46077 SH DEFINED 10 44202 400 1475 7816 235988 SH DEFINED 16 222918 500 12570 9 275 SH DEFINED 8 275 0 0 47548 1435613 SH DEFINED 85 1435613 0 0 - ------- -------- 139401 4208960 HON INDS INC COM 438092108 991 32500 SH DEFINED 16 32500 0 0 - ------- -------- 991 32500 HONDA MOTOR LTD AMERN SHS 438128308 705 36994 SH DEFINED 1 32620 1295 3079 223 11690 SH DEFINED 3 11690 0 0 338 17766 SH DEFINED 2 17766 0 0 8 399 SH DEFINED 5 399 0 0 19 976 SH DEFINED 10 976 0 0 247 12971 SH DEFINED 16 12971 0 0 1926 101100 SH DEFINED 85 101100 0 0 - ------- -------- 3465 181896 HONEYWELL INTL INC COM 438516106 4308 160450 SH DEFINED 1 152724 1821 5905 1514 56385 SH DEFINED 3 54135 2250 0 744 27699 SH DEFINED 2 27699 0 0 54 2029 SH DEFINED 5 2029 0 0 48 1805 SH DEFINED 10 1805 0 0 1424 53040 SH DEFINED 16 50648 0 2392 11123 414262 SH DEFINED 85 414262 0 0 - ------- -------- 19216 715670 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 169 5400 SH DEFINED 1 3600 0 1800 22 700 SH DEFINED 3 700 0 0 133 4250 SH DEFINED 16 4050 0 200
- ------- -------- 323 10350 HOUSTON EXPL CO COM 442120101 323 9300 SH DEFINED 85 9300 0 0 - ------- -------- 323 9300 HUBBELL INC CL A 443510102 523 16266 SH DEFINED 1 13866 2400 0 3 100 SH DEFINED 10 100 0 0 19 600 SH DEFINED 16 600 0 0 - ------- -------- 545 16966 HUBBELL INC CL B 443510201 1531 46246 SH DEFINED 1 46246 0 0 5 162 SH DEFINED 16 162 0 0 - ------- -------- 1536 46408 HUDSON UNITED BANCORP COM 444165104 5 157 SH DEFINED 16 157 0 0 2561 75000 SH DEFINED 85 75000 0 0 - ------- -------- 2567 75157 HUMANA INC COM 444859102 1015 67198 SH DEFINED 1 61915 1564 3719 171 11357 SH DEFINED 3 11357 0 0 3000 198654 SH DEFINED 2 198654 0 0 7 480 SH DEFINED 5 480 0 0 48 3195 SH DEFINED 10 3195 0 0 415 27460 SH DEFINED 16 27331 0 129 4445 294375 SH DEFINED 85 294375 0 0 - ------- -------- 9101 602719 HUNT J B TRANS SVCS INC COM 445658107 3505 92000 SH DEFINED 85 92000 0 0 - ------- -------- 3505 92000 HUNTINGTON BANCSHARES INC COM 446150104 3073 157488 SH DEFINED 1 126689 30393 406 24 1234 SH DEFINED 3 1234 0 0 112 5733 SH DEFINED 5 5733 0 0 10 500 SH DEFINED 10 500 0 0 6205 318059 SH DEFINED 16 303227 600 14232 304 15561 SH DEFINED 85 15561 0 0 - ------- -------- 9727 498575 HYPERION SOLUTIONS CORP COM 44914M104 5 141 SH DEFINED 1 0 0 141 9 257 SH DEFINED 3 257 0 0 44 1300 SH DEFINED 2 1300 0 0 4385 130000 SH DEFINED 85 130000 0 0 - ------- -------- 4442 131698 ICOS CORP COM 449295104 77 2075 SH DEFINED 16 200 0 1875 1475 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1551 42075 IDEC PHARMACEUTICALS CORP COM 449370105 2688 79153 SH DEFINED 1 77545 608 1000 319 9407 SH DEFINED 3 9407 0 0 148 4357 SH DEFINED 2 4357 0 0 332 9782 SH DEFINED 16 9782 0 0 8901 262100 SH DEFINED 85 262100 0 0 - ------- -------- 12389 364799 ING PRIME RATE TR SH BEN INT 44977W106 12 1703 SH DEFINED 16 1703 0 0 1523 210400 SH DEFINED 85 210400 0 0 - ------- -------- 1536 212103 IMS HEALTH INC COM 449934108 287 15970 SH DEFINED 1 15970 0 0 244 13584 SH DEFINED 16 13584 0 0 323 17954 SH DEFINED 85 17954 0 0 - ------- -------- 855 47508 ISTAR FINL INC COM 45031U101 655 17950 SH DEFINED 85 17950 0 0 - ------- -------- 655 17950 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 306 SH DEFINED 1 110 0 196 11 359 SH DEFINED 3 359 0 0 53 1814 SH DEFINED 2 1814 0 0 3656 125000 SH DEFINED 85 125000 0 0 - ------- -------- 3729 127479 ITT INDS INC IND COM 450911102 108 1650 SH DEFINED 1 1407 143 100 23 350 SH DEFINED 3 0 0 350 429 6550 SH DEFINED 16 6550 0 0 1401 21400 SH DEFINED 85 21400 0 0 - ------- -------- 1961 29950 IDEXX LABS INC COM 45168D104 6 190 SH DEFINED 1 0 0 190 12 348 SH DEFINED 3 348 0 0 59 1761 SH DEFINED 2 1761 0 0 27 825 SH DEFINED 16 825 0 0 4166 125000 SH DEFINED 85 125000 0 0 - ------- -------- 4270 128124 ILLINOIS TOOL WKS INC COM 452308109 39241 595913 SH DEFINED 1 570089 13105 12719 3658 55557 SH DEFINED 3 54267 555 735 2106 31988 SH DEFINED 2 31988 0 0 186 2821 SH DEFINED 5 2621 0 200 1058 16071 SH DEFINED 10 13771 0 2300 3559 54044 SH DEFINED 16 48885 50 5109 20 300 SH DEFINED 8 300 0 0 16407 249150 SH DEFINED 85 249150 0 0 - ------- -------- 66235 1005844 IMATION CORP COM 45245A107 228 6032 SH DEFINED 1 6022 10 0 31 814 SH DEFINED 16 574 0 240 753 19900 SH DEFINED 85 19900 0 0 - ------- -------- 1012 26746 INCO LTD DBCV 7.750% 3 453258AH8 20174 199000 SH DEFINED 85 199000 0 0 - ------- -------- 20174 199000 INDEPENDENCE CMNTY BK CORP COM 453414104 701 24900 SH DEFINED 85 24900 0 0 - ------- -------- 701 24900 INDEPENDENT BANK CORP MASS COM 453836108 1128 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1128 50000 INDEPENDENT BANK CORP MICH COM 453838104 790 30727 SH DEFINED 16 30727 0 0
- ------- -------- 790 30727 INFOSPACE INC COM NEW 45678T201 41 3000 SH DEFINED 1 3000 0 0 1 100 SH DEFINED 2 100 0 0 2 152 SH DEFINED 16 152 0 0 479 35000 SH DEFINED 85 35000 0 0 - ------- -------- 523 38252 INPUT/OUTPUT INC COM 457652105 32 6000 SH DEFINED 1 6000 0 0 646 120000 SH DEFINED 85 120000 0 0 - ------- -------- 678 126000 INSPIRE PHARMACEUTICALS INC COM 457733103 1084 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1084 100000 INTEGRATED CIRCUIT SYS INC COM 45811K208 2620 83428 SH DEFINED 1 82610 818 0 165 5243 SH DEFINED 3 4893 0 350 146 4652 SH DEFINED 2 4652 0 0 286 9111 SH DEFINED 16 9111 0 0 13381 426000 SH DEFINED 85 426000 0 0 - ------- -------- 16598 528434 INTEGRATED DEVICE TECHNOLOGY COM 458118106 574 52027 SH DEFINED 1 51526 501 0 31 2850 SH DEFINED 2 2850 0 0 62 5629 SH DEFINED 16 5629 0 0 2589 234700 SH DEFINED 85 234700 0 0 - ------- -------- 3256 295206 INTEGRA BK CORP COM 45814P105 1138 66131 SH DEFINED 3 66131 0 0 - ------- -------- 1138 66131 INTEL CORP COM 458140100 110461 5308067 SH DEFINED 1 5125224 73204 109639 5112 245668 SH DEFINED 3 231253 2055 12360 4511 216787 SH DEFINED 2 215787 1000 0 1341 64424 SH DEFINED 5 54809 0 9615 1819 87397 SH DEFINED 10 82697 1000 3700 14497 696638 SH DEFINED 16 674099 500 22039 12 600 SH DEFINED 8 600 0 0 69365 3333268 SH DEFINED 85 3333268 0 0 - ------- -------- 207119 9952849 INTER TEL INC COM 458372109 1319 61600 SH DEFINED 85 61600 0 0 - ------- -------- 1319 61600 INTERDIGITAL COMMUNICATIONS COM 45866A105 187 8000 SH DEFINED 16 8000 0 0 1871 80000 SH DEFINED 85 80000 0 0 - ------- -------- 2058 88000 INTERMAGNETICS GEN CORP COM 458771102 4 180 SH DEFINED 1 0 0 180 7 328 SH DEFINED 3 328 0 0 33 1663 SH DEFINED 2 1663 0 0 2676 135000 SH DEFINED 85 135000 0 0 - ------- -------- 2719 137171 INTERNATIONAL BUSINESS MACHS COM 459200101 61863 749852 SH DEFINED 1 723723 4190 21939 8302 100633 SH DEFINED 3 98198 1100 1335 3937 47716 SH DEFINED 2 47616 100 0 948 11491 SH DEFINED 5 10374 0 1117 1289 15624 SH DEFINED 10 14424 0 1200 17314 209860 SH DEFINED 16 199066 825 9969 6 75 SH DEFINED 8 75 0 0 38962 472265 SH DEFINED 85 472265 0 0 - ------- -------- 132620 1607516 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 14480 SH DEFINED 1 14480 0 0 13 400 SH DEFINED 3 400 0 0 134 4200 SH DEFINED 16 4200 0 0 198 6200 SH DEFINED 85 6200 0 0 - ------- -------- 807 25280 INTERNATIONAL GAME TECHNOLOG COM 459902102 757 400 SH DEFINED 1 400 0 0 144 1411 SH DEFINED 16 411 0 1000 583 12700 SH DEFINED 85 12700 0 0 - ------- -------- 1485 14511 INTERNATIONAL MULTIFOODS COR COM 460043102 740 32300 SH DEFINED 85 32300 0 0 - ------- -------- 740 32300 INTL PAPER CO COM 460146103 2484 69520 SH DEFINED 1 64362 1527 3631 591 16549 SH DEFINED 3 16149 400 0 800 22400 SH DEFINED 2 22400 0 0 46 1289 SH DEFINED 5 1289 0 0 49 1360 SH DEFINED 10 1360 0 0 944 26428 SH DEFINED 16 26302 0 126 11135 311636 SH DEFINED 85 311636 0 0 - ------- -------- 16049 449182 INTERNATIONAL RECTIFIER CORP COM 460254105 1293 48224 SH DEFINED 1 47753 471 0 54 2010 SH DEFINED 3 2010 0 0 72 2682 SH DEFINED 2 2682 0 0 141 5264 SH DEFINED 16 5264 0 0 7968 297100 SH DEFINED 85 297100 0 0 - ------- -------- 9529 355280 INTERNET SEC SYS INC COM 46060X107 784 55000 SH DEFINED 85 55000 0 0 - ------- -------- 784 55000 INTERPUBLIC GROUP COS INC NOTE 12 460690AQ3 248 3000 SH DEFINED 16 3000 0 0 - ------- -------- 248 3000 INTERPUBLIC GROUP COS INC COM 460690100 8104 605691 SH DEFINED 1 589351 11535 4805 43 3225 SH DEFINED 3 3025 0 200 70 5200 SH DEFINED 2 5200 0 0 52 3902 SH DEFINED 16 3902 0 0 341 25500 SH DEFINED 85 25500 0 0 - ------- -------- 8610 643518 INTUIT COM 461202103 112 2505 SH DEFINED 1 2215 70 220 21 465 SH DEFINED 3 0 0 465 316 7080 SH DEFINED 16 7080 0 0 1064 23850 SH DEFINED 85 23850 0 0 - ------- -------- 1512 33900
IOMEGA CORP COM NEW 462030305 8 800 SH DEFINED 16 800 0 0 329 31000 SH DEFINED 85 31000 0 0 - ------- -------- 337 31800 IONICS INC COM 462218108 168 7515 SH DEFINED 1 7515 0 0 2684 120000 SH DEFINED 85 120000 0 0 - ------- -------- 2853 127515 IRWIN FINL CORP COM 464119106 2093 80800 SH DEFINED 85 80800 0 0 - ------- -------- 2093 80800 ISHARES INC MSCI JAPAN 464286848 727 100000 SH DEFINED 85 100000 0 0 - ------- -------- 727 100000 ISHARES TR S&P 100 IDX FD 464287101 437 8850 SH DEFINED 16 8850 0 0 - ------- -------- 437 8850 ISHARES TR GS CORP BD FD 464287242 974 8500 SH DEFINED 3 6500 0 2000 - ------- -------- 974 8500 ISHARES TR S&P500/BAR VAL 464287408 673 14100 SH DEFINED 1 14100 0 0 17 359 SH DEFINED 16 359 0 0 3578 75000 SH DEFINED 85 75000 0 0 - ------- -------- 4267 89459 ISHARES TR 1-3 YR TRS BD 464287457 583 7050 SH DEFINED 3 1050 0 6000 - ------- -------- 583 7050 ISHARES TR RUSSELL MCP VL 464287473 1813 23400 SH DEFINED 1 23400 0 0 76 982 SH DEFINED 5 785 0 197 728 9395 SH DEFINED 16 8520 0 875 - ------- -------- 2617 33777 ISHARES TR RUSSELL MCP GR 464287481 1538 24950 SH DEFINED 1 24950 0 0 22 350 SH DEFINED 3 350 0 0 20 327 SH DEFINED 5 225 0 102 865 14035 SH DEFINED 16 12810 0 1225 - ------- -------- 2445 39662 ISHARES TR RUSSELL MIDCAP 464287499 207 3700 SH DEFINED 3 3700 0 0 853 15254 SH DEFINED 5 14084 0 1170 22 400 SH DEFINED 10 400 0 0 625 11187 SH DEFINED 16 11137 50 0 - ------- -------- 1707 30541 ISHARES TR COHEN&ST RLTY 464287564 395 4400 SH DEFINED 3 0 0 4400 - ------- -------- 395 4400 ISHARES TR RUSSELL1000VAL 464287598 4360 86216 SH DEFINED 1 86216 0 0 226 4462 SH DEFINED 5 3870 0 592 939 18569 SH DEFINED 16 16692 170 1707 3793 75000 SH DEFINED 85 75000 0 0 - ------- -------- 9317 184247 ISHARES TR RUSSELL1000GRW 464287614 3077 74963 SH DEFINED 1 74963 0 0 62 1515 SH DEFINED 5 1185 0 330 947 23080 SH DEFINED 16 22880 200 0 - ------- -------- 4087 99558 ISHARES TR RUSSELL 1000 464287622 182 3500 SH DEFINED 3 3500 0 0 55 1062 SH DEFINED 5 1062 0 0 339 6504 SH DEFINED 16 6454 50 0 - ------- -------- 576 11066 ISHARES TR RUSL 2000 VALU 464287630 1202 9350 SH DEFINED 1 9350 0 0 59 455 SH DEFINED 5 410 0 45 369 2869 SH DEFINED 16 2494 0 375 386 3000 SH DEFINED 85 3000 0 0 - ------- -------- 2016 15674 ISHARES TR RUSL 2000 GROW 464287648 1006 21300 SH DEFINED 1 21300 0 0 2 40 SH DEFINED 5 40 0 0 444 9395 SH DEFINED 16 7645 0 1750 2363 50000 SH DEFINED 85 50000 0 0 - ------- -------- 3815 80735 ISHARES TR RUSSELL 2000 464287655 84 950 SH DEFINED 3 950 0 0 18 200 SH DEFINED 2 200 0 0 558 6274 SH DEFINED 5 5434 0 840 997 11216 SH DEFINED 16 10251 0 965 - ------- -------- 1657 18640 ITRON INC COM 465741106 17 800 SH DEFINED 1 800 0 0 3225 150000 SH DEFINED 85 150000 0 0 - ------- -------- 3242 150800 JDS UNIPHASE CORP COM 46612J101 178 50778 SH DEFINED 1 50713 65 0 2 500 SH DEFINED 3 500 0 0 4 1185 SH DEFINED 2 1185 0 0 1 200 SH DEFINED 5 200 0 0 53 15090 SH DEFINED 16 13115 0 1975 1778 508400 SH DEFINED 85 508400 0 0 - ------- -------- 2015 576153 J P MORGAN CHASE & CO COM 46625H100 17848 522188 SH DEFINED 1 486312 5083 30793 3221 94249 SH DEFINED 3 89479 2770 2000 1725 50480 SH DEFINED 2 50480 0 0 78 2288 SH DEFINED 5 1403 0 885 76 2237 SH DEFINED 10 2237 0 0 3778 110528 SH DEFINED 16 107469 0 3059 22232 650429 SH DEFINED 85 650429 0 0 - ------- -------- 48959 1432399 JABIL CIRCUIT INC COM 466313103 5251 237581 SH DEFINED 1 234567 1319 1695 156 7040 SH DEFINED 3 7040 0 0 265 12001 SH DEFINED 2 12001 0 0 9 400 SH DEFINED 5 400 0 0 77 3500 SH DEFINED 10 1000 0 2500 314 14196 SH DEFINED 16 14196 0 0 8246 373100 SH DEFINED 85 373100 0 0 - ------- --------
14317 647818 JACK IN THE BOX INC COM 466367109 439 19700 SH DEFINED 85 19700 0 0 - ------- -------- 439 19700 JACOBS ENGR GROUP INC DEL COM 469814107 3372 80000 SH DEFINED 85 80000 0 0 - ------- -------- 3372 80000 JANUS CAP GROUP INC COM 47102X105 1673 102041 SH DEFINED 1 100718 873 450 81 4966 SH DEFINED 2 4966 0 0 180 10954 SH DEFINED 16 10954 0 0 6063 369700 SH DEFINED 85 369700 0 0 - ------- -------- 7998 487661 JARDEN CORP COM 471109108 1107 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1107 40000 JEFFERIES GROUP INC NEW COM 472319102 1992 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1992 40000 JEFFERSON PILOT CORP COM 475070108 37501 904507 SH DEFINED 1 904467 0 40 177 4266 SH DEFINED 3 4266 0 0 230 5550 SH DEFINED 2 5550 0 0 38 910 SH DEFINED 10 910 0 0 1223 29496 SH DEFINED 16 28359 800 337 651 15712 SH DEFINED 85 15712 0 0 - ------- -------- 39820 960441 JOHNSON & JOHNSON COM 478160104 107691 2064995 SH DEFINED 1 2002337 38600 24058 8408 162634 SH DEFINED 3 154974 695 6965 3736 72261 SH DEFINED 2 72261 0 0 1208 23372 SH DEFINED 5 20812 0 2560 1882 36408 SH DEFINED 10 34208 0 2200 18160 351259 SH DEFINED 16 336079 485 14695 9 175 SH DEFINED 8 175 0 0 19255 390445 SH DEFINED 85 390445 0 0 - ------- -------- 160350 3101549 JOHNSON CTLS INC COM 478366107 163 1900 SH DEFINED 1 1900 0 0 9 100 SH DEFINED 2 100 0 0 1232 14394 SH DEFINED 16 14294 0 100 1070 12500 SH DEFINED 85 12500 0 0 - ------- -------- 2473 28894 JONES APPAREL GROUP INC COM 480074103 6 200 SH DEFINED 1 200 0 0 24 825 SH DEFINED 3 825 0 0 838 28650 SH DEFINED 85 28650 0 0 - ------- -------- 868 29675 KLA-TENCOR CORP COM 482480100 5 110 SH DEFINED 1 110 0 0 40 860 SH DEFINED 16 860 0 0 1050 22600 SH DEFINED 85 22600 0 0 - ------- -------- 1095 23570 K2 INC COM 482732104 202 16506 SH DEFINED 1 16506 0 0 1525 124480 SH DEFINED 85 124480 0 0 - ------- -------- 1727 140986 KVH INDS INC COM 482738101 185 7500 SH DEFINED 1 7500 0 0 3198 130000 SH DEFINED 85 130000 0 0 - ------- -------- 3383 137500 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 11 250 SH DEFINED 1 250 0 0 274 6300 SH DEFINED 16 6300 0 0 - ------- -------- 285 6550 KANEB SERVICES LLC COM 484173109 97 3333 SH DEFINED 1 3333 0 0 1025 35100 SH DEFINED 85 35100 0 0 - ------- -------- 1122 38433 KB HOME COM 48666K109 62 1000 SH DEFINED 16 1000 0 0 195 3140 SH DEFINED 85 3140 0 0 - ------- -------- 257 4140 KELLOGG CO COM 487836108 1154 33588 SH DEFINED 1 33588 0 0 7 212 SH DEFINED 3 212 0 0 5720 166428 SH DEFINED 16 162528 200 3700 1873 54500 SH DEFINED 85 54500 0 0 - ------- -------- 8755 254728 KENSEY NASH CORP COM 490057106 5 185 SH DEFINED 1 0 0 185 9 339 SH DEFINED 3 339 0 0 44 1710 SH DEFINED 2 1710 0 0 26 1000 SH DEFINED 16 1000 0 0 2050 80000 SH DEFINED 85 80000 0 0 - ------- -------- 2132 83234 KERR MCGEE CORP COM 492386107 28 636 SH DEFINED 1 636 0 0 17 369 SH DEFINED 3 369 0 0 48 1071 SH DEFINED 16 1071 0 0 1643 36673 SH DEFINED 85 36673 0 0 - ------- -------- 1736 38749 KEYCORP NEW COM 493267108 7262 287381 SH DEFINED 1 275095 3637 8649 729 28834 SH DEFINED 3 28834 0 0 1348 53347 SH DEFINED 2 53347 0 0 77 3051 SH DEFINED 5 3051 0 0 110 4339 SH DEFINED 10 4339 0 0 815 32258 SH DEFINED 16 30958 0 1300 12396 490550 SH DEFINED 85 490550 0 0 - ------- -------- 22737 899760 KEYSPAN CORP COM 49337W100 49 1373 SH DEFINED 1 1373 0 0 11 300 SH DEFINED 3 300 0 0 226 6366 SH DEFINED 16 6366 0 0 936 26400 SH DEFINED 85 26400 0 0 - ------- -------- 1221 34439 KIMBERLY CLARK CORP COM 494368103 7264 131318 SH DEFINED 1 126543 1525 3250 1196 22938 SH DEFINED 3 21158 400 1380 70 1337 SH DEFINED 2 1037 300 0 31 600 SH DEFINED 5 600 0 0 16 300 SH DEFINED 10 300 0 0
1340 25709 SH DEFINED 16 25709 0 0 5127 106340 SH DEFINED 85 106340 0 0 - ------- -------- 15045 288542 KIMCO REALTY CORP COM 49446R109 57 1500 SH DEFINED 1 1500 0 0 40 1057 SH DEFINED 5 1057 0 0 21 545 SH DEFINED 16 545 0 0 1444 38100 SH DEFINED 85 38100 0 0 - ------- -------- 1562 41202 KINDER MORGAN INC KANS COM 49455P101 14 250 SH DEFINED 3 250 0 0 41 750 SH DEFINED 16 750 0 0 443 8100 SH DEFINED 85 8100 0 0 - ------- -------- 497 9100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1176 29750 SH DEFINED 1 9750 20000 0 167 4225 SH DEFINED 3 4225 0 0 165 4180 SH DEFINED 16 4180 0 0 - ------- -------- 1508 38155 KING PHARMACEUTICALS INC COM 495582108 2333 158079 SH DEFINED 1 147023 4251 6805 269 18251 SH DEFINED 3 17501 0 750 240 16231 SH DEFINED 2 16231 0 0 5 319 SH DEFINED 5 319 0 0 23 1592 SH DEFINED 10 1292 0 300 1892 128200 SH DEFINED 16 127414 0 786 5136 347983 SH DEFINED 85 347983 0 0 - ------- -------- 9899 670655 KNIGHT RIDDER INC COM 499040103 55 800 SH DEFINED 1 800 0 0 379 5500 SH DEFINED 85 5500 0 0 - ------- -------- 434 6300 KOHLS CORP COM 500255104 15414 299990 SH DEFINED 1 289758 1850 8382 339 6602 SH DEFINED 3 6137 0 465 1135 22085 SH DEFINED 2 21985 100 0 208 4039 SH DEFINED 5 3583 0 456 18 345 SH DEFINED 10 145 0 200 5778 112461 SH DEFINED 16 110571 450 1440 13693 266500 SH DEFINED 85 266500 0 0 - ------- -------- 36584 712022 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 267 13956 SH DEFINED 1 13956 0 0 61 3174 SH DEFINED 16 3174 0 0 - ------- -------- 327 17130 KOPIN CORP COM 500600101 28 4600 SH DEFINED 1 4600 0 0 768 125000 SH DEFINED 85 125000 0 0 - ------- -------- 796 129600 KRAFT FOODS INC CL A 50075N104 2539 78001 SH DEFINED 1 76101 0 1900 668 20520 SH DEFINED 3 20195 200 125 1011 31053 SH DEFINED 16 31053 0 0 - ------- -------- 4218 129574 KRISPY KREME DOUGHNUTS INC COM 501014104 50 1225 SH DEFINED 1 1225 0 0 21 500 SH DEFINED 2 500 0 0 113 2745 SH DEFINED 5 0 0 2745 55 1340 SH DEFINED 16 1340 0 0 - ------- -------- 239 5810 KROGER CO COM 501044101 5206 312108 SH DEFINED 1 285447 8368 18293 200 11980 SH DEFINED 2 11980 0 0 171 10280 SH DEFINED 5 7380 0 2900 534 31985 SH DEFINED 16 29393 0 2592 854 51200 SH DEFINED 85 51200 0 0 - ------- -------- 6965 417553 KRONOS INC COM 501052104 12 229 SH DEFINED 1 0 0 229 21 419 SH DEFINED 3 419 0 0 108 2121 SH DEFINED 2 2121 0 0 5085 100000 SH DEFINED 85 100000 0 0 - ------- -------- 5226 102769 LSI LOGIC CORP COM 502161102 21 2950 SH DEFINED 1 2950 0 0 4 500 SH DEFINED 3 500 0 0 2 275 SH DEFINED 16 275 0 0 1941 274200 SH DEFINED 85 274200 0 0 - ------- -------- 1968 277925 LTX CORP COM 502392103 2290 265000 SH DEFINED 85 265000 0 0 - ------- -------- 2290 265000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3188 73300 SH DEFINED 1 71294 806 1200 696 16007 SH DEFINED 3 15317 0 690 115 2652 SH DEFINED 2 2652 0 0 905 20800 SH DEFINED 10 20400 0 400 2617 60184 SH DEFINED 16 57834 0 2350 8770 201650 SH DEFINED 85 201650 0 0 - ------- -------- 16291 374593 LA Z BOY INC COM 505336107 234 10436 SH DEFINED 1 6000 0 4436 2399 107214 SH DEFINED 16 107214 0 0 523 23350 SH DEFINED 85 23350 0 0 - ------- -------- 3156 141000 LABOR READY INC COM NEW 505401208 753 105000 SH DEFINED 85 105000 0 0 - ------- -------- 753 105000 LAM RESEARCH CORP COM 512807108 483 26500 SH DEFINED 85 26500 0 0 - ------- -------- 483 26500 LAZARE KAPLAN INTL INC COM 521078105 70 12000 SH DEFINED 1 12000 0 0 1114 192000 SH DEFINED 85 192000 0 0 - ------- -------- 1183 204000 LEAPFROG ENTERPRISES INC CL A 52186N106 1098 34508 SH DEFINED 1 34193 315 0 18 552 SH DEFINED 3 552 0 0 75 2342 SH DEFINED 2 2342 0 0 191 6007 SH DEFINED 16 6007 0 0 4199 132000 SH DEFINED 85 132000 0 0 - ------- -------- 5580 175409
LEGGETT & PLATT INC COM 524660107 510 24900 SH DEFINED 1 24900 0 0 48 2350 SH DEFINED 3 2200 0 150 45 2184 SH DEFINED 16 2184 0 0 264 12900 SH DEFINED 85 12900 0 0 - ------- -------- 868 42334 LEGG MASON INC COM 524901105 757 11650 SH DEFINED 85 11650 0 0 - ------- -------- 757 11650 LEHMAN BROS HLDGS INC COM 524908100 809 12172 SH DEFINED 1 10372 1000 800 3 50 SH DEFINED 3 0 0 50 122 1835 SH DEFINED 16 1835 0 0 1044 15700 SH DEFINED 85 15700 0 0 - ------- -------- 1978 29757 LEITCH TECHNOLOGY CORP COM 52543H107 69 20741 SH DEFINED 5 20741 0 0 - ------- -------- 69 20741 LESCO INC OHIO COM 526872106 1072 120000 SH DEFINED 85 120000 0 0 - ------- -------- 1072 120000 LEXAR MEDIA INC COM 52886P104 662 70000 SH DEFINED 85 70000 0 0 - ------- -------- 662 70000 LEXMARK INTL NEW CL A 529771107 3355 47402 SH DEFINED 1 47145 100 157 715 10097 SH DEFINED 3 10097 0 0 526 7427 SH DEFINED 2 7427 0 0 293 4142 SH DEFINED 5 3596 0 546 104 1464 SH DEFINED 10 1464 0 0 723 10220 SH DEFINED 16 10220 0 0 1338 18900 SH DEFINED 85 18900 0 0 - ------- -------- 7052 99652 LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 2392 23000 SH DEFINED 16 23000 0 0 - ------- -------- 2392 23000 LIBERTY MEDIA CORP NEW COM SER A 530718105 120 10344 SH DEFINED 1 10344 0 0 7 600 SH DEFINED 3 600 0 0 25 2191 SH DEFINED 16 2191 0 0 4219 365000 SH DEFINED 85 365000 0 0 - ------- -------- 4371 378135 LILLIAN VERNON CORP COM 532430105 217 30000 SH DEFINED 85 30000 0 0 - ------- -------- 217 30000 LILLY ELI & CO COM 532457108 45839 664614 SH DEFINED 1 650278 5235 9101 10227 148281 SH DEFINED 3 139836 450 7995 1910 27687 SH DEFINED 2 27687 0 0 299 4330 SH DEFINED 5 3080 0 1250 335 4859 SH DEFINED 10 4859 0 0 9022 130809 SH DEFINED 16 118424 2000 10385 7266 105355 SH DEFINED 85 105355 0 0 - ------- -------- 74897 1085935 LIMITED BRANDS INC COM 532716107 110 7100 SH DEFINED 1 7100 0 0 10 620 SH DEFINED 3 0 0 620 249 16084 SH DEFINED 16 16084 0 0 1155 74506 SH DEFINED 85 74506 0 0 - ------- -------- 1524 98310 LINCOLN NATL CORP IND COM 534187109 1329 37288 SH DEFINED 1 35300 1050 938 220 6170 SH DEFINED 3 2170 0 4000 61 1700 SH DEFINED 2 1700 0 0 1852 51985 SH DEFINED 16 51785 0 200 417 11700 SH DEFINED 85 11700 0 0 - ------- -------- 3878 108843 LINDSAY MFG CO COM 535555106 384 16550 SH DEFINED 85 16550 0 0 - ------- -------- 384 16550 LINEAR TECHNOLOGY CORP COM 535678106 18 550 SH DEFINED 1 350 0 200 5 150 SH DEFINED 10 150 0 0 1151 35536 SH DEFINED 16 35536 0 0 1240 38300 SH DEFINED 85 38300 0 0 - ------- -------- 2413 74536 LINENS N THINGS INC COM 535679104 47 2000 SH DEFINED 3 2000 0 0 477 20200 SH DEFINED 85 20200 0 0 - ------- -------- 524 22200 LIZ CLAIBORNE INC COM 539320101 152 4320 SH DEFINED 1 3100 0 1220 39 1100 SH DEFINED 16 1100 0 0 250 7100 SH DEFINED 85 7100 0 0 - ------- -------- 441 12520 LOCKHEED MARTIN CORP COM 539830109 645 13568 SH DEFINED 1 13368 0 200 8 171 SH DEFINED 3 171 0 0 22 464 SH DEFINED 5 464 0 0 2179 45815 SH DEFINED 16 33300 600 11915 1959 41188 SH DEFINED 85 41188 0 0 - ------- -------- 4814 101206 LOEWS CORP NOTE 3.125% 9 540424AL2 1423 15000 SH DEFINED 1 15000 0 0 - ------- -------- 1423 15000 LOEWS CORP COM 540424108 249 5270 SH DEFINED 1 5270 0 0 132 2800 SH DEFINED 16 2800 0 0 582 12300 SH DEFINED 85 12300 0 0 - ------- -------- 963 20370 LONE STAR TECHNOLOGIES INC COM 542312103 1 50 SH DEFINED 1 50 0 0 741 35000 SH DEFINED 85 35000 0 0 - ------- -------- 742 35050 LOWES COS INC COM 548661107 55456 1291170 SH DEFINED 1 1225475 16500 49195 3529 82156 SH DEFINED 3 79516 1455 1185 2608 60718 SH DEFINED 2 59868 850 0 445 10359 SH DEFINED 5 9054 0 1305 1066 24816 SH DEFINED 10 19616 0 5200 3731 86864 SH DEFINED 16 81509 100 5255 28168 655839 SH DEFINED 85 655839 0 0
- ------- -------- 95002 2211922 LUBRIZOL CORP COM 549271104 198 6400 SH DEFINED 1 6400 0 0 20 650 SH DEFINED 16 650 0 0 - ------- -------- 218 7050 LUCENT TECHNOLOGIES INC COM 549463107 245 120835 SH DEFINED 1 116733 1636 2466 26 13035 SH DEFINED 3 12435 600 0 14 7055 SH DEFINED 2 7055 0 0 92 45534 SH DEFINED 5 444 0 45090 21 10200 SH DEFINED 10 10200 0 0 161 79482 SH DEFINED 16 55519 3672 20291 2728 1343837 SH DEFINED 85 1343837 0 0 - ------- -------- 3289 1619978 MAF BANCORP INC COM 55261R108 7 190 SH DEFINED 1 0 0 190 13 348 SH DEFINED 3 348 0 0 65 1761 SH DEFINED 2 1761 0 0 139 3745 SH DEFINED 16 3745 0 0 3151 85000 SH DEFINED 85 85000 0 0 - ------- -------- 3375 91044 MBIA INC COM 55262C100 74 1525 SH DEFINED 1 1525 0 0 80 1650 SH DEFINED 3 1650 0 0 219 4495 SH DEFINED 16 4495 0 0 904 18550 SH DEFINED 85 18550 0 0 - ------- -------- 1278 26220 MBNA CORP COM 55262L100 163 7822 SH DEFINED 1 7822 0 0 58 2800 SH DEFINED 3 1200 0 1600 18 850 SH DEFINED 2 850 0 0 1427 68460 SH DEFINED 16 68460 0 0 2914 139845 SH DEFINED 85 139845 0 0 - ------- -------- 4580 219777 MFS CHARTER INCOME TR SH BEN INT 552727109 115 12987 SH DEFINED 1 12987 0 0 5 600 SH DEFINED 16 600 0 0 - ------- -------- 120 13587 MFS INTER INCOME TR SH BEN INT 55273C107 12 1700 SH DEFINED 1 1700 0 0 4 500 SH DEFINED 16 500 0 0 359 49000 SH DEFINED 85 49000 0 0 - ------- -------- 375 51200 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH DEFINED 1 500 0 0 35 4500 SH DEFINED 2 4500 0 0 42 5406 SH DEFINED 16 5406 0 0 - ------- -------- 81 10406 MGIC INVT CORP WIS COM 552848103 222 4750 SH DEFINED 1 4750 0 0 19 400 SH DEFINED 3 400 0 0 79 1700 SH DEFINED 2 1700 0 0 131 2815 SH DEFINED 16 2815 0 0 312 6700 SH DEFINED 85 6700 0 0 - ------- -------- 763 16365 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 3300 SH DEFINED 1 3300 0 0 3 500 SH DEFINED 3 500 0 0 10 1500 SH DEFINED 16 1000 0 500 1515 217400 SH DEFINED 85 217400 0 0 - ------- -------- 1552 222700 MKS INSTRUMENT INC COM 55306N104 1367 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1367 75000 MTS SYS CORP COM 553777103 1106 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1106 75000 MVC CAP COM 553829102 127 15000 SH DEFINED 85 15000 0 0 - ------- -------- 127 15000 MACATAWA BK CORP COM 554225102 246 10187 SH DEFINED 16 10187 0 0 - ------- -------- 246 10187 MACDERMID INC COM 554273102 508 19300 SH DEFINED 85 19300 0 0 - ------- -------- 508 19300 MACERICH CO COM 554382101 30 850 SH DEFINED 16 850 0 0 597 17000 SH DEFINED 85 17000 0 0 - ------- -------- 627 17850 MACROMEDIA INC COM 556100105 2 100 SH DEFINED 1 100 0 0 2 100 SH DEFINED 2 100 0 0 840 40000 SH DEFINED 85 40000 0 0 - ------- -------- 845 40200 MALAYSIA FD INC COM 560905101 205 45000 SH DEFINED 85 45000 0 0 - ------- -------- 205 45000 MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 10063 100000 SH DEFINED 1 100000 0 0 - ------- -------- 10063 100000 MANOR CARE INC NEW COM 564055101 15 600 SH DEFINED 1 600 0 0 410 16400 SH DEFINED 85 16400 0 0 - ------- -------- 425 17000 MANPOWER INC COM 56418H100 980 26429 SH DEFINED 1 25394 235 800 17 445 SH DEFINED 3 445 0 0 50 1336 SH DEFINED 2 1336 0 0 97 2616 SH DEFINED 16 2616 0 0 3746 101000 SH DEFINED 85 101000 0 0 - ------- -------- 4889 131826 MANULIFE FINL CORP COM 56501R106 1045 37057 SH DEFINED 1 34177 0 2880 172 6104 SH DEFINED 3 6104 0 0 165 5853 SH DEFINED 5 5853 0 0 532 18873 SH DEFINED 16 18873 0 0 - ------- -------- 1915 67887 MARATHON OIL CORP COM 565849106 2241 85052 SH DEFINED 1 75226 2630 7196
330 12537 SH DEFINED 3 12537 0 0 900 34153 SH DEFINED 2 34153 0 0 19 718 SH DEFINED 5 718 0 0 160 6057 SH DEFINED 10 6057 0 0 1292 49019 SH DEFINED 16 46012 0 3007 12506 474600 SH DEFINED 85 474600 0 0 - ------- -------- 17447 662136 MARSH & MCLENNAN COS INC COM 571748102 83164 1628426 SH DEFINED 1 1579722 7155 41549 6103 119499 SH DEFINED 3 116414 180 2905 4256 83331 SH DEFINED 2 83181 150 0 762 14920 SH DEFINED 5 14119 0 801 502 9838 SH DEFINED 10 9138 0 700 10452 204665 SH DEFINED 16 202180 0 2485 5 100 SH DEFINED 8 100 0 0 42860 839246 SH DEFINED 85 839246 0 0 - ------- -------- 148104 2900025 MARSHALL & ILSLEY CORP COM 571834100 43 1400 SH DEFINED 1 1400 0 0 171 5600 SH DEFINED 3 5600 0 0 437 14278 SH DEFINED 16 3570 0 10708 443 14500 SH DEFINED 85 14500 0 0 - ------- -------- 1094 35778 MARRIOTT INTL INC NEW CL A 571903202 85 2200 SH DEFINED 1 2200 0 0 144 3750 SH DEFINED 16 3750 0 0 603 15700 SH DEFINED 85 15700 0 0 - ------- -------- 832 21650 MASCO CORP NOTE 7 574599AW6 1428 34000 SH DEFINED 16 34000 0 0 - ------- -------- 1428 34000 MASCO CORP COM 574599106 1926 80762 SH DEFINED 1 73669 1539 5554 526 22075 SH DEFINED 3 21475 0 600 544 22826 SH DEFINED 2 22826 0 0 11 479 SH DEFINED 5 479 0 0 187 7849 SH DEFINED 10 7849 0 0 2072 86868 SH DEFINED 16 86364 0 504 8940 374850 SH DEFINED 85 374850 0 0 - ------- -------- 14208 595709 MATTEL INC COM 577081102 60 3185 SH DEFINED 1 3185 0 0 45 2396 SH DEFINED 3 2396 0 0 246 13019 SH DEFINED 16 13009 0 10 1051 55547 SH DEFINED 85 55547 0 0 - ------- -------- 1403 74147 MAXIM INTEGRATED PRODS INC COM 57772K101 27127 795501 SH DEFINED 1 776736 3750 15015 1197 35113 SH DEFINED 3 34188 80 845 2008 58899 SH DEFINED 2 58749 150 0 449 13159 SH DEFINED 5 12490 0 669 40 1174 SH DEFINED 10 1174 0 0 1167 34229 SH DEFINED 16 28479 0 5750 3 100 SH DEFINED 8 100 0 0 26126 766168 SH DEFINED 85 766168 0 0 - ------- -------- 58118 1704343
MAXWELL TECHNOLOGIES INC COM 577767106 35 6000 SH DEFINED 1 6000 0 0 288 50000 SH DEFINED 85 50000 0 0 - ------- -------- 323 56000 MAY DEPT STORES CO COM 577778103 5919 265909 SH DEFINED 1 256321 2602 6986 506 22721 SH DEFINED 3 22321 0 400 856 38454 SH DEFINED 2 38454 0 0 18 799 SH DEFINED 5 799 0 0 44 1976 SH DEFINED 10 1976 0 0 540 24266 SH DEFINED 16 24051 0 215 9141 410650 SH DEFINED 85 410650 0 0 - ------- -------- 17024 764775 MAYTAG CORP COM 578592107 208 8500 SH DEFINED 1 8500 0 0 43 1765 SH DEFINED 16 1765 0 0 127 5200 SH DEFINED 85 5200 0 0 - ------- -------- 378 15465 MBT FINL CORP COM 578877102 437 24990 SH DEFINED 1 24990 0 0 1039 59394 SH DEFINED 16 59394 0 0 - ------- -------- 1476 84384 MCCORMICK & CO INC COM NON VTG 579780206 162 5939 SH DEFINED 1 5939 0 0 82 3000 SH DEFINED 3 3000 0 0 54 2000 SH DEFINED 2 2000 0 0 16 592 SH DEFINED 16 500 0 92 253 9300 SH DEFINED 85 9300 0 0 - ------- -------- 567 20831 MCDONALDS CORP COM 580135101 6024 266653 SH DEFINED 1 245314 5896 15443 506 22943 SH DEFINED 3 22143 800 0 659 29868 SH DEFINED 2 29868 0 0 15 659 SH DEFINED 5 659 0 0 69 3135 SH DEFINED 10 2135 1000 0 2131 96597 SH DEFINED 16 92744 20 3833 8276 381550 SH DEFINED 85 381550 0 0 - ------- -------- MCGRAW HILL COS INC COM 580645109 10779 173848 SH DEFINED 1 170722 1700 1426 3019 48689 SH DEFINED 3 48439 0 250 1187 19150 SH DEFINED 2 19075 75 0 680 10965 SH DEFINED 5 9812 0 1153 102 1649 SH DEFINED 10 1649 0 0 1276 20586 SH DEFINED 16 20386 0 200 5109 82405 SH DEFINED 85 82405 0 0 - ------- -------- 22152 357292 MCKESSON CORP COM 58155Q103 105 2950 SH DEFINED 1 2950 0 0 71 2000 SH DEFINED 2 2000 0 0 314 8774 SH DEFINED 16 8774 0 0 1545 43227 SH DEFINED 85 43227 0 0 - ------- -------- 2035 56951 MCLEODUSA INC CL A 582266706 49 33568 SH DEFINED 16 33568 0 0 - ------- -------- 49 33568 MEADE INSTRUMENTS CORP COM 583062104 2 500 SH DEFINED 1 0 0 500 912 285000 SH DEFINED 85 285000 0 0 - ------- -------- 914 285500 MEADOWBROOK INS GROUP INC COM 58319P108 317 100000 SH DEFINED 85 100000 0 0 - ------- -------- 317 100000 MEADWESTVACO CORP COM 583334107 1743 70576 SH DEFINED 1 70576 0 0 12 500 SH DEFINED 2 500 0 0 43 1750 SH DEFINED 16 550 0 1200 326 13217 SH DEFINED 85 13217 0 0 - ------- -------- 2125 86043 MEDIA 100 INC COM 58440W105 35 29000 SH DEFINED 1 29000 0 0 194 162810 SH DEFINED 85 162810 0 0 - ------- -------- 228 191810 MEDICAL STAFFING NETWK HLDGS COM 58463F104 364 52041 SH DEFINED 1 50822 1219 0 8 1136 SH DEFINED 2 1136 0 0 14 2066 SH DEFINED 16 2066 0 0 519 74200 SH DEFINED 85 74200 0 0 - ------- -------- 906 129443 MEDICINES CO COM 584688105 6 286 SH DEFINED 1 0 0 286 10 529 SH DEFINED 3 529 0 0 52 2655 SH DEFINED 2 2655 0 0 1561 80000 SH DEFINED 85 80000 0 0 - ------- -------- 1629 83470 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5103 90000 SH DEFINED 85 90000 0 0 - ------- -------- 5103 90000 MEDIMMUNE INC COM 584699102 9547 262508 SH DEFINED 1 253747 1310 7451 1038 28544 SH DEFINED 3 28474 70 0 349 9597 SH DEFINED 2 9597 0 0 81 2228 SH DEFINED 5 1928 0 300 22 600 SH DEFINED 10 600 0 0 310 8537 SH DEFINED 16 8537 0 0 10787 296600 SH DEFINED 85 296600 0 0 - ------- -------- 22135 608614 MEDTRONIC INC DBCV 1.250% 9 585055AB2 3216 31000 SH DEFINED 16 31000 0 0 - ------- -------- 3216 31000 MEDTRONIC INC COM 585055106 54771 1141773 SH DEFINED 1 1102297 5395 34081 8652 180362 SH DEFINED 3 169397 1025 9940 4262 88854 SH DEFINED 2 88454 400 0 1567 32666 SH DEFINED 5 29316 0 3350 447 9314 SH DEFINED 10 9064 0 250 7157 149189 SH DEFINED 16 137314 500 11375 14 300 SH DEFINED 8 300 0 0 20677 431035 SH DEFINED 85 431035 0 0 - ------- -------- 97547 2033493 MELLON FINL CORP COM 58551A108 60120 2166493 SH DEFINED 1 2105883 7900 52710 581 20932 SH DEFINED 3 20932 0 0 3587 129243 SH DEFINED 2 128343 900 0 999 35988 SH DEFINED 5 33353 0 2635
94 3385 SH DEFINED 10 2985 0 400 3686 132833 SH DEFINED 16 131533 400 900 6 200 SH DEFINED 8 200 0 0 48002 1729814 SH DEFINED 85 1729814 0 0 - ------- -------- 117074 4218888 MERCANTILE BANKSHARES CORP COM 587405101 6982 177430 SH DEFINED 1 152230 25200 0 80 2030 SH DEFINED 16 2030 0 0 - ------- -------- 7062 179460 MERCK & CO INC COM 589331107 114173 1885598 SH DEFINED 1 1818288 35947 31363 9268 153069 SH DEFINED 3 149354 3105 610 4951 81770 SH DEFINED 2 81620 150 0 1035 17090 SH DEFINED 5 14940 0 2150 2524 41680 SH DEFINED 10 40780 0 900 17189 283885 SH DEFINED 16 277109 0 6776 24 400 SH DEFINED 8 400 0 0 22847 377318 SH DEFINED 85 377318 0 0 - ------- -------- 172011 2840810 MERCURY COMPUTER SYS COM 589378108 1820 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1820 100000 MERCURY GENL CORP NEW COM 589400100 14 300 SH DEFINED 1 300 0 0 288 6300 SH DEFINED 85 6300 0 0 - ------- -------- 301 6600 MERCURY INTERACTIVE CORP COM 589405109 1329 34297 SH DEFINED 1 32875 317 1105 37 955 SH DEFINED 3 955 0 0 70 1802 SH DEFINED 2 1802 0 0 178 4583 SH DEFINED 16 4583 0 0 6019 155300 SH DEFINED 85 155300 0 0 - ------- -------- 7633 196937 MEREDITH CORP COM 589433101 123 2800 SH DEFINED 1 2800 0 0 145 3300 SH DEFINED 85 3300 0 0 - ------- -------- 268 6100 MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3530 40000 SH DEFINED 16 40000 0 0 - ------- -------- 3530 40000 MERITAGE HOSPITALITY GROUP I COM 59000K101 270 63488 SH DEFINED 16 63488 0 0 - ------- -------- 270 63488 MERRILL LYNCH & CO INC COM 590188108 3323 71191 SH DEFINED 1 62660 2082 6449 785 16806 SH DEFINED 3 16596 210 0 1431 30666 SH DEFINED 2 30666 0 0 30 638 SH DEFINED 5 638 0 0 156 3335 SH DEFINED 10 3335 0 0 1741 37305 SH DEFINED 16 37133 0 172 15450 330975 SH DEFINED 85 330975 0 0 - ------- -------- 22916 490916 MESA AIR GROUP INC COM 590479101 209 26200 SH DEFINED 85 26200 0 0 - ------- -------- 209 26200 METHODE ELECTRS INC CL A 591520200 2736 254500 SH DEFINED 85 254500 0 0 - ------- -------- 2736 254500 METLIFE INC COM 59156R108 141 4977 SH DEFINED 1 4760 0 217 50 1765 SH DEFINED 3 1640 0 125 495 17473 SH DEFINED 16 17473 0 0 1620 57200 SH DEFINED 85 57200 0 0 - ------- -------- 2306 81415 MICHAELS STORES INC COM 594087108 1921 50477 SH DEFINED 1 49980 497 0 94 2482 SH DEFINED 3 2132 0 350 108 2828 SH DEFINED 2 2828 0 0 261 6848 SH DEFINED 16 6848 0 0 7878 207000 SH DEFINED 85 207000 0 0 - ------- -------- 10262 269635 MICREL INC COM 594793101 572 55000 SH DEFINED 85 55000 0 0 - ------- -------- 572 55000 MICROSOFT CORP COM 594918104 127935 4982380 SH DEFINED 1 4841676 26573 114131 9272 361621 SH DEFINED 3 348306 1990 11325 5603 218508 SH DEFINED 2 217708 800 0 1351 52700 SH DEFINED 5 48665 0 4035 2593 101142 SH DEFINED 10 97542 0 3600 19336 754115 SH DEFINED 16 742035 1350 10730 15 600 SH DEFINED 8 600 0 0 75208 2940517 SH DEFINED 85 2940517 0 0 - ------- -------- 241313 9411583 MICROCHIP TECHNOLOGY INC COM 595017104 5176 209133 SH DEFINED 1 205947 2386 800 69 2800 SH DEFINED 3 2800 0 0 384 15526 SH DEFINED 2 15526 0 0 912 36862 SH DEFINED 16 36862 0 0 14776 597000 SH DEFINED 85 597000 0 0 - ------- -------- 21318 861321 MICRON TECHNOLOGY INC COM 595112103 25 2112 SH DEFINED 1 1507 85 520 3 300 SH DEFINED 2 300 0 0 9 760 SH DEFINED 16 760 0 0 1048 90100 SH DEFINED 85 90100 0 0 - ------- -------- 1085 93272 MID ATLANTIC MED SVCS INC COM 59523C107 1449 27713 SH DEFINED 1 27278 269 166 16 304 SH DEFINED 3 304 0 0 161 3071 SH DEFINED 2 3071 0 0 157 2997 SH DEFINED 16 2997 0 0 9241 176700 SH DEFINED 85 176700 0 0 - ------- -------- 11024 210785 MIDAS GROUP INC COM 595626102 1212 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1212 100000 MIDCAP SPDR TR UNIT SER 1 595635103 75 850 SH DEFINED 1 850 0 0 182 2073 SH DEFINED 16 2073 0 0 - ------- -------- 256 2923
MIDDLEBY CORP COM 596278101 991 70773 SH DEFINED 16 70773 0 0 - ------- -------- 991 70773 MIDWAY GAMES INC COM 598148104 363 100000 SH DEFINED 85 100000 0 0 - ------- -------- 363 100000 MILLENNIUM PHARMACEUTICALS I COM 599902103 3461 220000 SH DEFINED 85 220000 0 0 - ------- -------- 3461 220000 MILLER HERMAN INC COM 600544100 8 400 SH DEFINED 3 400 0 0 492 24518 SH DEFINED 16 23718 800 0 - ------- -------- 500 24918 MILLS CORP COM 601148109 570 17000 SH DEFINED 85 17000 0 0 - ------- -------- 570 17000 MINERALS TECHNOLOGIES INC COM 603158106 827 17000 SH DEFINED 85 17000 0 0 - ------- -------- 827 17000 MIRANT CORP COM 604675108 20 7007 SH DEFINED 1 5983 0 1024 2 784 SH DEFINED 3 784 0 0 20 6787 SH DEFINED 16 6034 0 753 20 6974 SH DEFINED 85 6974 0 0 - ------- -------- 62 21552 MOLEX INC COM 608554101 86 3191 SH DEFINED 1 3191 0 0 345 12775 SH DEFINED 85 12775 0 0 - ------- -------- 431 15966 MONSANTO CO NEW COM 61166W101 374 17301 SH DEFINED 1 16331 944 26 40 1839 SH DEFINED 3 1839 0 0 1 51 SH DEFINED 2 51 0 0 1 51 SH DEFINED 10 51 0 0 5466 252603 SH DEFINED 16 105602 0 147001 343 15850 SH DEFINED 85 15850 0 0 - ------- -------- 6226 287695 MONTEREY PASTA CO COM 612570101 323 66000 SH DEFINED 85 66000 0 0 - ------- -------- 323 66000 MOODYS CORP COM 615369105 788 14950 SH DEFINED 1 14950 0 0 395 7498 SH DEFINED 16 7498 0 0 525 9965 SH DEFINED 85 9965 0 0 - ------- -------- 1708 32413 MORGAN STANLEY COM NEW 617446448 955 22348 SH DEFINED 1 22348 0 0 446 10430 SH DEFINED 3 9710 300 420 43 1000 SH DEFINED 2 1000 0 0 16 368 SH DEFINED 5 368 0 0 15054 352143 SH DEFINED 16 299726 6492 45925 5033 117732 SH DEFINED 85 117732 0 0 - ------- -------- 21547 504021 MORGAN STANLEY MUN PREM INCOM 61745P429 89 9470 SH DEFINED 1 9470 0 0 54 5700 SH DEFINED 10 5700 0 0 - ------- -------- 143 15170 MORGAN STANLEY MUN INC OPP II 61745P445 109 13450 SH DEFINED 1 13450 0 0 57 7000 SH DEFINED 16 7000 0 0 - ------- -------- 166 20450 MOTOROLA INC COM 620076109 1614 171112 SH DEFINED 1 165493 1311 4308 1545 163812 SH DEFINED 3 160002 2310 1500 186 19759 SH DEFINED 2 19759 0 0 8 859 SH DEFINED 5 859 0 0 15 1640 SH DEFINED 10 1640 0 0 2325 246554 SH DEFINED 16 239856 300 6398 5024 532780 SH DEFINED 85 532780 0 0 - ------- -------- 10717 1136516 MOVADO GROUP INC COM 624580106 870 40000 SH DEFINED 85 40000 0 0 - ------- -------- 870 40000 MUNIENHANCED FD INC COM 626243109 23 2032 SH DEFINED 1 2032 0 0 6 529 SH DEFINED 3 529 0 0 135 12132 SH DEFINED 16 12132 0 0 - ------- -------- 163 14693 MUNIVEST FD INC COM 626295109 9 1000 SH DEFINED 1 1000 0 0 130 13848 SH DEFINED 16 13848 0 0 - ------- -------- 139 14848 MUNIYIELD FLA FD COM 626297105 48 3242 SH DEFINED 1 3242 0 0 163 10965 SH DEFINED 16 10965 0 0 - ------- -------- 211 14207 MUNIYIELD INSD FD INC COM 6.26E+111 83 5476 SH DEFINED 1 5476 0 0 31 2031 SH DEFINED 3 2031 0 0 151 9968 SH DEFINED 16 9968 0 0 - ------- -------- 265 17475 MUNIYIELD MICH INSD FD INC COM 62630J106 278 18000 SH DEFINED 1 0 0 18000 149 9612 SH DEFINED 16 9612 0 0 - ------- -------- 427 27612 MUNIYIELD MICH INSD FD II IN COM 626300107 287 20000 SH DEFINED 1 0 0 20000 161 11235 SH DEFINED 16 11235 0 0 - ------- -------- 448 31235 MUNIYIELD QUALITY FD INC COM 626302103 27 1830 SH DEFINED 1 1830 0 0 114 7650 SH DEFINED 3 7650 0 0 93 6261 SH DEFINED 16 6261 0 0 - ------- -------- 235 15741 MURPHY OIL CORP COM 626717102 116 2200 SH DEFINED 1 2200 0 0 53 1010 SH DEFINED 16 1010 0 0 494 9400 SH DEFINED 85 9400 0 0 - ------- -------- 663 12610
MYLAN LABS INC COM 628530107 365 10490 SH DEFINED 1 10490 0 0 36 1027 SH DEFINED 3 1027 0 0 16 450 SH DEFINED 16 450 0 0 - ------- -------- 416 11967 NBTY INC COM 628782104 5 250 SH DEFINED 1 0 0 250 10 482 SH DEFINED 3 482 0 0 49 2313 SH DEFINED 2 2313 0 0 3156 150000 SH DEFINED 85 150000 0 0 - ------- -------- 3220 153045 NCR CORP NEW COM 6.29E+112 18 687 SH DEFINED 1 576 0 111 2 62 SH DEFINED 3 62 0 0 50 1948 SH DEFINED 16 1856 34 58 167 6500 SH DEFINED 85 6500 0 0 - ------- -------- 236 9197 NL INDS INC COM NEW 629156407 570 33500 SH DEFINED 85 33500 0 0 - ------- -------- 570 33500 NN INC COM 629337106 3 200 SH DEFINED 1 200 0 0 599 47326 SH DEFINED 85 47326 0 0 - ------- -------- 602 47526 NPS PHARMACEUTICALS INC COM 62936P103 1217 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1217 50000 NANOMETRICS INC COM 630077105 1586 225000 SH DEFINED 85 225000 0 0 - ------- -------- 1586 225000 NASDAQ 100 TR UNIT SER 1 631100104 656 21891 SH DEFINED 1 21891 0 0 400 13339 SH DEFINED 2 13339 0 0 2836 94697 SH DEFINED 16 94697 0 0 - ------- -------- 3891 129927 NATIONAL CITY CORP COM 635405103 15832 484004 SH DEFINED 1 466180 8824 9000 1044 31930 SH DEFINED 3 24140 0 7790 46 1416 SH DEFINED 2 1416 0 0 3542 108273 SH DEFINED 16 107423 850 0 2236 68350 SH DEFINED 85 68350 0 0 - ------- -------- 22700 693973 NATIONAL COMMERCE FINL CORP COM 63545P104 48336 2178278 SH DEFINED 1 2158554 3029 16695 1838 82817 SH DEFINED 3 81307 0 1510 1375 61958 SH DEFINED 2 60808 1150 0 93 4205 SH DEFINED 10 4205 0 0 5258 236951 SH DEFINED 16 233691 900 2360 6284 283200 SH DEFINED 85 283200 0 0 - ------- -------- 63184 2847409 NATIONAL DENTEX CORP COM 63563H109 614 30000 SH DEFINED 85 30000 0 0 - ------- -------- 614 30000 NATIONAL FUEL GAS CO N J COM 636180101 140 5368 SH DEFINED 1 5368 0 0 74 2830 SH DEFINED 16 2830 0 0 - ------- -------- 214 8198 NATIONAL-OILWELL INC COM 637071101 741 33700 SH DEFINED 85 33700 0 0 - ------- -------- 741 33700 NATIONAL SEMICONDUCTOR CORP COM 637640103 35 1800 SH DEFINED 1 1800 0 0 2 120 SH DEFINED 16 120 0 0 237 12000 SH DEFINED 85 12000 0 0 - ------- -------- 275 13920 NATIONWIDE FINL SVCS INC CL A 638612101 234 7189 SH DEFINED 1 7189 0 0 2 68 SH DEFINED 2 68 0 0 1 26 SH DEFINED 16 26 0 0 - ------- -------- 237 7283 NEIMAN MARCUS GROUP INC CL A 640204202 1757 48000 SH DEFINED 85 48000 0 0 - ------- -------- 1757 48000 NEIMAN MARCUS GROUP INC CL B 640204301 386 11200 SH DEFINED 85 11200 0 0 - ------- -------- 386 11200 NETWORK APPLIANCE INC COM 64120L104 1219 75796 SH DEFINED 1 70857 689 4250 63 3919 SH DEFINED 2 3919 0 0 178 11044 SH DEFINED 16 11044 0 0 5794 360300 SH DEFINED 85 360300 0 0 - ------- -------- 7253 451059 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 130 SH DEFINED 1 0 0 130 12 238 SH DEFINED 3 238 0 0 60 1204 SH DEFINED 2 1204 0 0 2498 50000 SH DEFINED 85 50000 0 0 - ------- -------- 2576 51572 NEW PLAN EXCEL RLTY TR INC COM 648053106 25 1186 SH DEFINED 1 1186 0 0 6 300 SH DEFINED 3 300 0 0 137 6400 SH DEFINED 16 6400 0 0 463 21700 SH DEFINED 85 21700 0 0 - ------- -------- 632 29586 NEW YORK CMNTY BANCORP INC COM 649445103 783 26933 SH DEFINED 85 26933 0 0 - ------- -------- 783 26933 NEW YORK TIMES CO CL A 650111107 18 400 SH DEFINED 1 400 0 0 9 200 SH DEFINED 10 200 0 0 82 1800 SH DEFINED 16 1800 0 0 455 10000 SH DEFINED 85 10000 0 0 - ------- -------- 564 12400 NEWELL RUBBERMAID INC COM 651229106 451 16119 SH DEFINED 1 14502 0 1617 112 4000 SH DEFINED 3 4000 0 0 1 51 SH DEFINED 2 51 0 0 15 535 SH DEFINED 5 535 0 0 6078 217082 SH DEFINED 16 181975 0 35107 1215 43380 SH DEFINED 85 43380 0 0 - ------- -------- 7873 281167
NEWFIELD EXPL CO COM 651290108 4 107 SH DEFINED 1 5 0 102 7 186 SH DEFINED 3 186 0 0 36 946 SH DEFINED 2 946 0 0 0 9 SH DEFINED 16 0 0 9 2816 75000 SH DEFINED 85 75000 0 0 - ------- -------- 2863 76248 NEWMONT MINING CORP COM 651639106 360 11095 SH DEFINED 1 11095 0 0 4 119 SH DEFINED 3 119 0 0 12 383 SH DEFINED 16 313 0 70 864 26615 SH DEFINED 85 26615 0 0 - ------- -------- 1240 38212 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6 65332VBC6 419 4000 SH DEFINED 16 4000 0 0 - ------- -------- 419 4000 NEXTEL COMMUNICATIONS INC CL A 65332V103 93 5125 SH DEFINED 1 5125 0 0 25 1390 SH DEFINED 3 0 0 1390 18 1000 SH DEFINED 10 0 1000 0 172 9500 SH DEFINED 16 8900 0 600 1232 68200 SH DEFINED 85 68200 0 0 - ------- -------- 1540 85215 NICOR INC COM 654086107 43 1172 SH DEFINED 1 1172 0 0 4 112 SH DEFINED 3 112 0 0 352 9490 SH DEFINED 16 8104 0 1386 108 2900 SH DEFINED 85 2900 0 0 - ------- -------- 507 13674 NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0 22 415 SH DEFINED 3 415 0 0 206 3850 SH DEFINED 16 3850 0 0 1276 23850 SH DEFINED 85 23850 0 0 - ------- -------- 1505 28131 NISOURCE INC COM 65473P105 5714 300739 SH DEFINED 1 285760 1700 13279 2871 151084 SH DEFINED 3 113219 400 37465 242 12720 SH DEFINED 2 12720 0 0 4129 217311 SH DEFINED 16 214559 0 2752 894 47053 SH DEFINED 85 47053 0 0 - ------- -------- 13849 728907 NOKIA CORP SPONSORED ADR 654902204 2631 160145 SH DEFINED 1 150070 0 10075 352 21440 SH DEFINED 3 20640 350 450 33 2000 SH DEFINED 2 2000 0 0 41 2500 SH DEFINED 5 2500 0 0 251 15300 SH DEFINED 10 13700 0 1600 667 40618 SH DEFINED 16 36238 0 4380 - ------- -------- 3976 242003 NORDSTROM INC COM 655664100 29 1500 SH DEFINED 1 1500 0 0 41 2100 SH DEFINED 16 2100 0 0 437 22400 SH DEFINED 85 22400 0 0 - ------- -------- 508 26000 NORFOLK SOUTHERN CORP COM 655844108 1094 56980 SH DEFINED 1 46586 4394 6000 122 6340 SH DEFINED 3 5940 0 400 8 400 SH DEFINED 10 400 0 0 565 29415 SH DEFINED 16 24927 1410 3078 493 25700 SH DEFINED 85 25700 0 0 - ------- -------- 2282 118835 NORTEL NETWORKS CORP NEW COM 656568102 32 11885 SH DEFINED 1 11305 80 500 7 2542 SH DEFINED 3 2542 0 0 22 7990 SH DEFINED 16 7990 0 0 - ------- -------- 61 22417 NORTH CTRY FINL CORP COM 658788104 87 39486 SH DEFINED 16 0 0 39486 - ------- -------- 87 39486 NORTH FORK BANCORPORATION NY COM 659424105 54786 1608514 SH DEFINED 1 1597039 2910 8565 480 14083 SH DEFINED 3 14083 0 0 1516 44496 SH DEFINED 2 44496 0 0 1604 47108 SH DEFINED 10 41108 0 6000 995 29215 SH DEFINED 16 27520 0 1695 3110 91300 SH DEFINED 85 91300 0 0 - ------- -------- 62490 1834716 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 25 600 SH DEFINED 1 600 0 0 543 13000 SH DEFINED 16 13000 0 0 - ------- -------- 568 13600 NORTHERN TR CORP COM 665859104 40966 984758 SH DEFINED 1 960427 1730 22601 3247 78060 SH DEFINED 3 76440 550 1070 2698 64864 SH DEFINED 2 64864 0 0 820 19707 SH DEFINED 5 18165 0 1542 140 3363 SH DEFINED 10 3363 0 0 6008 144419 SH DEFINED 16 142554 450 1415 34381 826458 SH DEFINED 85 826458 0 0 - ------- -------- 88260 2121629 NORTHROP GRUMMAN CORP COM 666807102 86 991 SH DEFINED 1 957 0 34 30 351 SH DEFINED 2 351 0 0 657 7619 SH DEFINED 16 7156 0 463 4 50 SH DEFINED 8 50 0 0 1041 12067 SH DEFINED 85 12067 0 0 - ------- -------- 1819 21078 NORTHWEST PIPE CO COM 667746101 83 6000 SH DEFINED 1 6000 0 0 861 62000 SH DEFINED 85 62000 0 0 - ------- -------- 944 68000 NOVASTAR FINL INC COM 669947400 100 1677 SH DEFINED 1 1677 0 0 203 3400 SH DEFINED 16 3400 0 0 - ------- -------- 303 5077 NOVELL INC COM 670006105 104 33500 SH DEFINED 1 33500 0 0 19 6000 SH DEFINED 3 6000 0 0 2209 710400 SH DEFINED 85 710400 0 0 - ------- -------- 2332 749900 NOVELLUS SYS INC COM 670008101 7 201 SH DEFINED 1 201 0 0 121 3295 SH DEFINED 16 3295 0 0
652 17800 SH DEFINED 85 17800 0 0 - ------- -------- 780 21296 NSTAR COM 6.70E+111 52 1143 SH DEFINED 1 1143 0 0 219 4818 SH DEFINED 16 4818 0 0 - ------- -------- 272 5961 NUCOR CORP COM 670346105 42 850 SH DEFINED 1 850 0 0 408 8362 SH DEFINED 16 8162 0 200 254 5200 SH DEFINED 85 5200 0 0 - ------- -------- 704 14412 NUVEEN INSD PREM INCOME MUN COM 6706D8104 11 751 SH DEFINED 3 751 0 0 253 17106 SH DEFINED 16 17106 0 0 - ------- -------- 264 17857 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 5 300 SH DEFINED 3 300 0 0 160 9946 SH DEFINED 16 9946 0 0 - ------- -------- 165 10246 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 1000 SH DEFINED 1 1000 0 0 67 4674 SH DEFINED 3 4674 0 0 157 10960 SH DEFINED 16 10960 0 0 - ------- -------- 238 16634 NUVEEN INSD QUALITY MUN FD I COM 67062N103 79 4628 SH DEFINED 1 4628 0 0 5 275 SH DEFINED 3 275 0 0 89 5250 SH DEFINED 10 5250 0 0 65 3850 SH DEFINED 16 3350 0 500 - ------- -------- 238 14003 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 52 3400 SH DEFINED 1 3400 0 0 142 9250 SH DEFINED 16 9250 0 0 - ------- -------- 194 12650 NUVEEN PREM INCOME MUN FD COM 67062T100 17 1132 SH DEFINED 1 1132 0 0 389 25615 SH DEFINED 16 25015 0 600 - ------- -------- 406 26747 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 128 8522 SH DEFINED 1 3922 0 4600 30 2000 SH DEFINED 3 2000 0 0 72 4800 SH DEFINED 16 4000 0 800 - ------- -------- 230 15322 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 38 2760 SH DEFINED 1 2760 0 0 159 11410 SH DEFINED 16 11410 0 0 - ------- -------- 197 14170 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 79 5200 SH DEFINED 1 5200 0 0 106 7000 SH DEFINED 10 7000 0 0 105 6985 SH DEFINED 16 6985 0 0 - ------- -------- 290 19185 NVIDIA CORP COM 67066G104 900 39263 SH DEFINED 1 38895 368 0 48 2095 SH DEFINED 2 2095 0 0 105 4580 SH DEFINED 16 4580 0 0 3599 157100 SH DEFINED 85 157100 0 0 - ------- -------- 4652 203038 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 370 24006 SH DEFINED 1 24006 0 0 - ------- -------- 370 24006 OM GROUP INC COM 670872100 27 1849 SH DEFINED 1 1849 0 0 95 6455 SH DEFINED 3 6155 300 0 19 1275 SH DEFINED 2 1275 0 0 658 44660 SH DEFINED 16 44560 0 100 - ------- -------- 799 54239 NUVEEN INVTS INC CL A 67090F106 1158 42500 SH DEFINED 85 42500 0 0 - ------- -------- 1158 42500 NUVEEN MUN VALUE FD INC COM 670928100 107 11299 SH DEFINED 1 11299 0 0 54 5719 SH DEFINED 3 5719 0 0 105 11105 SH DEFINED 16 10105 0 1000 - ------- -------- 266 28123 NUVEEN SELECT QUALITY MUN FD COM 670973106 48 3136 SH DEFINED 1 3136 0 0 131 8525 SH DEFINED 16 7425 1100 0 - ------- -------- 180 11661 NUVEEN QUALITY INCOME MUN FD COM 670977107 76 5037 SH DEFINED 1 5037 0 0 52 3396 SH DEFINED 3 0 3396 0 91 6014 SH DEFINED 16 6014 0 0 - ------- -------- 219 14447 NUVEEN MICH QUALITY INCOME M COM 670979103 231 13640 SH DEFINED 1 13640 0 0 1746 103133 SH DEFINED 16 102833 300 0 - ------- -------- 1977 116773 NUVEEN OHIO QUALITY INCOME M COM 670980101 804 44477 SH DEFINED 1 44477 0 0 3 191 SH DEFINED 10 191 0 0 - ------- -------- 808 44668 NUVEEN INSD MUN OPPORTUNITY COM 670984103 61 3768 SH DEFINED 1 3768 0 0 71 4400 SH DEFINED 3 4400 0 0 211 13075 SH DEFINED 16 13075 0 0 - ------- -------- 344 21243 NUVEEN MICH PREM INCOME MUN COM 67101Q109 730 44661 SH DEFINED 16 44661 0 0 - ------- -------- 730 44661 OSI PHARMACEUTICALS INC COM 671040103 11 340 SH DEFINED 1 340 0 0 2 73 SH DEFINED 16 73 0 0 2415 75000 SH DEFINED 85 75000 0 0 - ------- -------- 2428 75413 OAK TECHNOLOGY INC COM 671802106 247 40000 SH DEFINED 85 40000 0 0 - ------- -------- 247 40000
OCCIDENTAL PETE CORP DEL COM 674599105 3 99 SH DEFINED 1 99 0 0 150 4460 SH DEFINED 3 940 250 3270 689 20534 SH DEFINED 16 18453 0 2081 1483 44200 SH DEFINED 85 44200 0 0 - ------- -------- 2325 69293 OCEANEERING INTL INC COM 675232102 6 238 SH DEFINED 1 0 0 238 11 435 SH DEFINED 3 435 0 0 56 2200 SH DEFINED 2 2200 0 0 2811 110000 SH DEFINED 85 110000 0 0 - ------- -------- 2884 112873 ODETICS INC DEL CL A 676065204 42 61800 SH DEFINED 85 61800 0 0 - ------- -------- 42 61800 OFFICE DEPOT INC COM 676220106 178 12250 SH DEFINED 1 12250 0 0 7 500 SH DEFINED 10 500 0 0 5 325 SH DEFINED 8 325 0 0 296 20400 SH DEFINED 85 20400 0 0 - ------- -------- 486 33475 OGLEBAY NORTON CO COM 677007106 100 33000 SH DEFINED 85 33000 0 0 - ------- -------- 100 33000 OHIO CAS CORP COM 677240103 350 26481 SH DEFINED 1 19873 0 6608 - ------- -------- 350 26481 OLD NATL BANCORP IND COM 680033107 3350 145659 SH DEFINED 3 141659 4000 0 - ------- -------- 3350 145659 OLD SECOND BANCORP INC ILL COM 680277100 2110 49997 SH DEFINED 16 48793 0 1204 - ------- -------- 2110 49997 OLYMPIC STEEL INC COM 68162K106 73 17800 SH DEFINED 1 17800 0 0 1227 300000 SH DEFINED 85 300000 0 0 - ------- -------- 1299 317800 OMNICOM GROUP INC COM 681919106 47719 665538 SH DEFINED 1 645997 5542 13999 4529 63172 SH DEFINED 3 60892 330 1950 4016 56006 SH DEFINED 2 55406 600 0 897 12514 SH DEFINED 5 10947 0 1567 276 3845 SH DEFINED 10 2695 0 1150 5608 78218 SH DEFINED 16 73693 0 4525 23683 330311 SH DEFINED 85 330311 0 0 - ------- -------- 86729 1209604 OMNIVISION TECHNOLOGIES INC COM 682128103 4 125 SH DEFINED 1 0 0 125 7 230 SH DEFINED 3 230 0 0 36 1163 SH DEFINED 2 1163 0 0 4514 145000 SH DEFINED 85 145000 0 0 - ------- -------- 4561 146518 ON ASSIGNMENT INC COM 682159108 263 65000 SH DEFINED 85 65000 0 0 - ------- -------- 263 65000 ONEOK INC NEW COM 682680103 67 3400 SH DEFINED 16 3400 0 0 662 33700 SH DEFINED 85 33700 0 0 - ------- -------- 728 37100 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 729 100009 SH DEFINED 85 100009 0 0 - ------- -------- 729 100009 ORACLE CORP COM 68389X105 31080 2587812 SH DEFINED 1 2507504 25080 55228 2817 234565 SH DEFINED 3 225950 2000 6615 1024 85270 SH DEFINED 2 85270 0 0 1325 110345 SH DEFINED 5 96915 0 13430 1056 87900 SH DEFINED 10 80700 0 7200 2825 235215 SH DEFINED 16 232155 0 3060 5855 487548 SH DEFINED 85 487548 0 0 - ------- -------- 45982 3828655 O REILLY AUTOMOTIVE INC COM 686091109 13 400 SH DEFINED 1 400 0 0 54 1600 SH DEFINED 3 1600 0 0 790 23600 SH DEFINED 85 23600 0 0 - ------- -------- 857 25600 ORTHOLOGIC CORP COM 68750J107 0 100 SH DEFINED 1 100 0 0 518 114400 SH DEFINED 85 114400 0 0 - ------- -------- 519 114500 ORTHODONTIC CTRS AMER INC COM 68750P103 160 20000 SH DEFINED 85 20000 0 0 - ------- -------- 160 20000 OSHKOSH TRUCK CORP COM 688239201 5 91 SH DEFINED 1 0 0 91 10 167 SH DEFINED 3 167 0 0 50 844 SH DEFINED 2 844 0 0 18 300 SH DEFINED 16 300 0 0 2966 50000 SH DEFINED 85 50000 0 0 - ------- -------- 3049 51402 OSTEOTECH INC COM 688582105 34 2500 SH DEFINED 1 2500 0 0 1359 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1393 102500 OUTBACK STEAKHOUSE INC COM 689899102 261 6690 SH DEFINED 1 6295 0 395 1127 28890 SH DEFINED 16 27570 0 1320 - ------- -------- 1388 35580 OVERLAND STORAGE INC COM 690310107 1526 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1526 75000 OWENS & MINOR INC NEW COM 690732102 363 16250 SH DEFINED 85 16250 0 0 - ------- -------- 363 16250 OWENS ILL INC COM NEW 690768403 536 38952 SH DEFINED 1 38952 0 0 1 102 SH DEFINED 16 102 0 0 - ------- -------- 538 39054
PG&E CORP COM 69331C108 30 1425 SH DEFINED 1 1425 0 0 90 4247 SH DEFINED 16 3841 0 406 567 26800 SH DEFINED 85 26800 0 0 - ------- -------- 687 32472 P F CHANGS CHINA BISTRO INC COM 69333Y108 2461 50000 SH DEFINED 85 50000 0 0 - ------- -------- 2461 50000 PMC-SIERRA INC COM 69344F106 39 3350 SH DEFINED 1 3350 0 0 5 400 SH DEFINED 2 400 0 0 16 1400 SH DEFINED 16 1400 0 0 131 11100 SH DEFINED 85 11100 0 0 - ------- -------- 191 16250 PNC FINL SVCS GROUP INC COM 693475105 5748 117757 SH DEFINED 1 106125 3850 7782 76 1566 SH DEFINED 3 1566 0 0 38 784 SH DEFINED 2 784 0 0 112 2300 SH DEFINED 5 2300 0 0 151 3098 SH DEFINED 16 3098 0 0 918 18800 SH DEFINED 85 18800 0 0 - ------- -------- 7044 144305 PPG INDS INC COM 693506107 8189 161394 SH DEFINED 1 160994 0 400 254 5004 SH DEFINED 3 4954 0 50 71 1400 SH DEFINED 2 1400 0 0 355 6991 SH DEFINED 16 6391 0 600 568 11200 SH DEFINED 85 11200 0 0 - ------- -------- 9437 185989 PPL CORP COM 69351T106 90 2100 SH DEFINED 1 2100 0 0 134 3125 SH DEFINED 3 3050 0 75 99 2300 SH DEFINED 16 2300 0 0 1032 24000 SH DEFINED 85 24000 0 0 - ------- -------- 1356 31525 PACCAR INC COM 693718108 91 1350 SH DEFINED 1 1350 0 0 9 135 SH DEFINED 16 135 0 0 517 7625 SH DEFINED 85 7625 0 0 - ------- -------- 617 9110 PACIFICARE HEALTH SYS DEL COM 695112102 474 9600 SH DEFINED 85 9600 0 0 - ------- -------- 474 9600 PACKAGING CORP AMER COM 695156109 807 43800 SH DEFINED 85 43800 0 0 - ------- -------- 807 43800 PACKETEER INC COM 695210104 6 412 SH DEFINED 1 0 0 412 12 753 SH DEFINED 3 753 0 0 59 3816 SH DEFINED 2 3816 0 0 4025 260000 SH DEFINED 85 260000 0 0 - ------- -------- 4102 264981 PACTIV CORP COM 695257105 19 962 SH DEFINED 1 462 0 500 210 10650 SH DEFINED 16 10650 0 0 670 34000 SH DEFINED 85 34000 0 0 - ------- -------- 899 45612 PALL CORP COM 696429307 733 32580 SH DEFINED 1 32580 0 0 2 69 SH DEFINED 16 69 0 0 3782 168099 SH DEFINED 85 168099 0 0 - ------- -------- 4517 200748 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 155 3935 SH DEFINED 16 3935 0 0 1496 38025 SH DEFINED 85 38025 0 0 - ------- -------- 1651 41960 PANERA BREAD CO CL A 69840W108 1386 34653 SH DEFINED 1 34369 284 0 58 1447 SH DEFINED 3 1447 0 0 65 1614 SH DEFINED 2 1614 0 0 234 5849 SH DEFINED 16 5699 0 150 6072 151800 SH DEFINED 85 151800 0 0 - ------- -------- 7815 195363 PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1565 SH DEFINED 1 1325 240 0 61 20326 SH DEFINED 85 20326 0 0 - ------- -------- 66 21891 PAREXEL INTL CORP COM 699462107 279 20000 SH DEFINED 85 20000 0 0 - ------- -------- 279 20000 PARK NATL CORP COM 700658107 2437 21327 SH DEFINED 1 21327 0 0 - ------- -------- 2437 21327 PARKER HANNIFIN CORP COM 701094104 1926 45862 SH DEFINED 1 41494 1293 3075 617 14683 SH DEFINED 3 10458 0 4225 796 18959 SH DEFINED 2 18959 0 0 17 399 SH DEFINED 5 399 0 0 146 3474 SH DEFINED 10 3474 0 0 606 14433 SH DEFINED 16 14326 0 107 8063 192025 SH DEFINED 85 192025 0 0 - ------- -------- 12170 289835 PATINA OIL & GAS CORP COM 703224105 2612 81250 SH DEFINED 85 81250 0 0 - ------- -------- 2612 81250 PATTERSON DENTAL CO COM 703412106 1871 41209 SH DEFINED 1 40826 383 0 51 1134 SH DEFINED 3 1134 0 0 101 2229 SH DEFINED 2 2229 0 0 278 6129 SH DEFINED 16 6029 100 0 7101 156400 SH DEFINED 85 156400 0 0 - ------- -------- 9402 207101 PAYCHEX INC COM 704326107 15592 530530 SH DEFINED 1 515210 6500 8820 231 7871 SH DEFINED 3 7776 95 0 1011 34398 SH DEFINED 2 34398 0 0 273 9297 SH DEFINED 5 8718 0 579 15 500 SH DEFINED 10 500 0 0 1555 52918 SH DEFINED 16 41963 350 10605 3180 108203 SH DEFINED 85 108203 0 0 - ------- -------- 21858 743717 PEABODY ENERGY CORP COM 704549104 5 150 SH DEFINED 2 150 0 0
635 18900 SH DEFINED 85 18900 0 0 - ------- -------- 640 19050 PEMSTAR INC COM 706552106 767 183000 SH DEFINED 85 183000 0 0 - ------- -------- 767 183000 PENN NATL GAMING INC COM 707569109 2052 100000 SH DEFINED 85 100000 0 0 - ------- -------- 2052 100000 PENNEY J C INC NOTE 5.000%10 708160BV7 2240 23000 SH DEFINED 16 23000 0 0 - ------- -------- 2240 23000 PENNEY J C INC COM 708160106 116 6902 SH DEFINED 1 6902 0 0 4 220 SH DEFINED 5 0 0 220 338 20068 SH DEFINED 16 20068 0 0 1447 85850 SH DEFINED 85 85850 0 0 - ------- -------- 1905 113040 PENTAIR INC COM 709631105 185 4734 SH DEFINED 16 4734 0 0 664 17000 SH DEFINED 85 17000 0 0 - ------- -------- 849 21734 PEOPLES BANCORP INC COM 709789101 833 32728 SH DEFINED 1 32728 0 0 - ------- -------- 833 32728 PEOPLES ENERGY CORP COM 711030106 119 2763 SH DEFINED 1 2763 0 0 13 310 SH DEFINED 3 310 0 0 715 16682 SH DEFINED 16 15382 0 1300 99 2300 SH DEFINED 85 2300 0 0 - ------- -------- 946 22055 PEOPLESOFT INC COM 712713106 23 1302 SH DEFINED 1 1222 80 0 49 2813 SH DEFINED 16 2813 0 0 781 44500 SH DEFINED 85 44500 0 0 - ------- -------- 854 48615 PEPCO HOLDINGS INC COM 713291102 3617 188803 SH DEFINED 1 184409 1301 3093 208 10833 SH DEFINED 3 10583 250 0 366 19089 SH DEFINED 2 19089 0 0 8 399 SH DEFINED 5 399 0 0 19 985 SH DEFINED 10 985 0 0 344 17946 SH DEFINED 16 16401 238 1307 1652 86200 SH DEFINED 85 86200 0 0 - ------- -------- 6213 324255 PEPSI BOTTLING GROUP INC COM 713409100 372 18600 SH DEFINED 85 18600 0 0 - ------- -------- 372 18600 PEPSIAMERICAS INC COM 71343P200 5 400 SH DEFINED 16 400 0 0 168 13400 SH DEFINED 85 13400 0 0 - ------- -------- 173 13800 PEPSICO INC COM 713448108 47607 1059825 SH DEFINED 1 1033090 12160 14575 6054 136042 SH DEFINED 3 133310 860 1872 2543 57156 SH DEFINED 2 57056 100 0 1780 39991 SH DEFINED 5 35089 0 4902 313 7030 SH DEFINED 10 7030 0 0 11655 261918 SH DEFINED 16 258948 710 2260 13 285 SH DEFINED 8 285 0 0 11310 264150 SH DEFINED 85 264150 0 0 - ------- -------- 81275 1826397 PERCEPTRON INC COM 71361F100 90 15000 SH DEFINED 1 15000 0 0 541 90213 SH DEFINED 85 90213 0 0 - ------- -------- 631 105213 PERKINELMER INC COM 714046109 634 45883 SH DEFINED 1 44283 0 1600 55 4000 SH DEFINED 5 0 0 4000 7 511 SH DEFINED 16 511 0 0 530 38400 SH DEFINED 85 38400 0 0 - ------- -------- 1226 88794 PEROT SYS CORP CL A 714265105 536 47200 SH DEFINED 85 47200 0 0 - ------- -------- 536 47200 PERRIGO CO COM 714290103 21079 1347751 SH DEFINED 16 1347751 0 0 - ------- -------- 21079 1347751 PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 210 19400 SH DEFINED 85 19400 0 0 - ------- -------- 210 19400 PFIZER INC COM 717081103 181270 5304055 SH DEFINED 1 5174502 36522 93031 10953 320735 SH DEFINED 3 307904 1706 11125 6534 191344 SH DEFINED 2 190319 1025 0 1438 42100 SH DEFINED 5 38975 0 3125 2856 83620 SH DEFINED 10 80170 0 3450 121897 3569463 SH DEFINED 16 2189997 41001 375366 30 870 SH DEFINED 8 870 0 0 54319 1594596 SH DEFINED 85 1594596 0 0 - ------- -------- 379297 11106783 PHARMACEUTICAL PROD DEV INC COM 717124101 743 25875 SH DEFINED 1 25621 254 0 42 1446 SH DEFINED 2 1446 0 0 81 2820 SH DEFINED 16 2820 0 0 4760 165800 SH DEFINED 85 165800 0 0 - ------- -------- 5625 195941 PHARMACEUTICAL RES INC COM 717125108 4 85 SH DEFINED 1 0 0 85 8 159 SH DEFINED 3 159 0 0 38 787 SH DEFINED 2 787 0 0 4379 90000 SH DEFINED 85 90000 0 0 - ------- -------- 4430 91031 PHARMACOPEIA INC COM 71713B104 1650 200000 SH DEFINED 85 200000 0 0 - ------- -------- 1650 200000 PHELPS DODGE CORP COM 717265102 11 280 SH DEFINED 1 280 0 0 42 1084 SH DEFINED 2 1084 0 0 56 1470 SH DEFINED 16 1210 0 260 227 5917 SH DEFINED 85 5917 0 0
- ------- -------- 336 8751 PHILADELPHIA CONS HLDG CORP COM 717528103 62 1543 SH DEFINED 16 1543 0 0 681 17000 SH DEFINED 85 17000 0 0 - ------- -------- 742 18543 PHOENIX COS INC NEW COM 7.19E+113 110 12235 SH DEFINED 1 11251 0 984 0 22 SH DEFINED 2 22 0 0 43 4793 SH DEFINED 16 4793 0 0 - ------- -------- 154 17050 PHOTRONICS INC NOTE 4.750%12 719405AC6 581 6000 SH DEFINED 16 6000 0 0 - ------- -------- 581 6000 PIER 1 IMPORTS INC COM 720279108 1 30 SH DEFINED 16 30 0 0 1632 80000 SH DEFINED 85 80000 0 0 - ------- -------- 1633 80030 PINNACLE WEST CAP CORP COM 723484101 1 25 SH DEFINED 1 25 0 0 71 1900 SH DEFINED 3 1900 0 0 24 650 SH DEFINED 16 50 0 600 217 5800 SH DEFINED 85 5800 0 0 - ------- -------- 314 8375 PIONEER INTREST SHS COM 723703104 33 2808 SH DEFINED 1 2808 0 0 1061 90700 SH DEFINED 85 90700 0 0 - ------- -------- 1094 93508 PIONEER STD ELECTRS INC COM 723877106 30 3500 SH DEFINED 1 3500 0 0 423 50000 SH DEFINED 85 50000 0 0 - ------- -------- 452 53500 PITNEY BOWES INC COM 724479100 11230 292375 SH DEFINED 1 260734 30316 1325 184 4800 SH DEFINED 3 0 0 4800 340 8850 SH DEFINED 2 8850 0 0 41 1080 SH DEFINED 5 1080 0 0 405 10533 SH DEFINED 10 10533 0 0 555 14442 SH DEFINED 16 9690 0 4752 1237 32200 SH DEFINED 85 32200 0 0 - ------- -------- 13992 364280 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1000 SH DEFINED 1 1000 0 0 176 5600 SH DEFINED 3 5600 0 0 - ------- -------- 208 6600 PLANTRONICS INC NEW COM 727493108 2 110 SH DEFINED 1 110 0 0 11 500 SH DEFINED 16 500 0 0 3251 150000 SH DEFINED 85 150000 0 0 - ------- -------- 3264 150610 PLATO LEARNING INC COM 72764Y100 1168 200000 SH DEFINED 85 200000 0 0 - ------- -------- 1168 200000 PLUM CREEK TIMBER CO INC COM 729251108 146 5635 SH DEFINED 1 5635 0 0 305 11745 SH DEFINED 16 11745 0 0 1536 59200 SH DEFINED 85 59200 0 0 - ------- -------- 1987 76580 POLARIS INDS INC COM 731068102 22 360 SH DEFINED 16 360 0 0 1535 25000 SH DEFINED 85 25000 0 0 - ------- -------- 1557 25360 POLO RALPH LAUREN CORP CL A 731572103 387 15000 SH DEFINED 85 15000 0 0 - ------- -------- 387 15000 POWER INTEGRATIONS INC COM 739276103 4 167 SH DEFINED 1 0 0 167 7 307 SH DEFINED 3 307 0 0 38 1550 SH DEFINED 2 1550 0 0 2188 90000 SH DEFINED 85 90000 0 0 - ------- -------- 2237 92024 POWER-ONE INC COM 739308104 5 700 SH DEFINED 1 700 0 0 0 50 SH DEFINED 16 50 0 0 1007 141500 SH DEFINED 85 141500 0 0 - ------- -------- 1013 142250 PRAXAIR INC COM 74005P104 10129 168532 SH DEFINED 1 160863 4870 2799 1165 19388 SH DEFINED 3 18483 400 505 504 8378 SH DEFINED 2 8378 0 0 62 1036 SH DEFINED 5 1036 0 0 51 850 SH DEFINED 10 850 0 0 1123 18678 SH DEFINED 16 15013 0 3665 4176 69481 SH DEFINED 85 69481 0 0 - ------- -------- 17209 286343 PRECISION CASTPARTS CORP COM 740189105 208 6700 SH DEFINED 85 6700 0 0 - ------- -------- 208 6700 PRECISION DRILLING CORP COM 74022D100 510 13500 SH DEFINED 85 13500 0 0 - ------- -------- 510 13500 PRICE LEGACY CORP COM 74144P106 75 20000 SH DEFINED 1 20000 0 0 1444 385000 SH DEFINED 85 385000 0 0 - ------- -------- 1519 405000 PRICE T ROWE GROUP INC COM 74144T108 10418 275825 SH DEFINED 1 261495 3430 10900 1230 32570 SH DEFINED 3 32570 0 0 337 8924 SH DEFINED 2 8924 0 0 30 800 SH DEFINED 5 800 0 0 1780 47135 SH DEFINED 16 46355 0 780 15754 417100 SH DEFINED 85 417100 0 0 - ------- -------- 29550 782354 PRIME HOSPITALITY CORP COM 741917108 2206 328800 SH DEFINED 85 328800 0 0 - ------- -------- 2206 328800 PRIMUS TELECOMMUNICATIONS GR COM 741929103 479 93100 SH DEFINED 85 93100 0 0 - ------- -------- 479 93100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271 8399 SH DEFINED 1 8399 0 0 12 375 SH DEFINED 3 375 0 0 64 1990 SH DEFINED 16 1990 0 0 719 22300 SH DEFINED 85 22300 0 0 - ------- -------- 1066 33064 PRIORITY HEALTHCARE CORP CL B 74264T102 1395 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1395 75000 PROCTER & GAMBLE CO COM 742718109 772446 8659154 SH DEFINED 1 8373230 22901 56913 6530 73228 SH DEFINED 3 59533 1205 12490 4545 50965 SH DEFINED 2 50965 0 0 7423 83239 SH DEFINED 5 50027 0 33212 4680 52475 SH DEFINED 10 52175 0 300 9367 105030 SH DEFINED 16 95426 300 9304 16 175 SH DEFINED 8 175 0 0 10641 121825 SH DEFINED 85 121825 0 0 - ------- -------- 815648 9146091 PROGRESS ENERGY INC COM 743263105 540 12309 SH DEFINED 1 12109 0 200 9 200 SH DEFINED 3 200 0 0 4 100 SH DEFINED 2 100 0 0 465 10600 SH DEFINED 16 8688 0 1912 686 15637 SH DEFINED 85 15637 0 0 - ------- -------- 1705 38846 PROGRESS SOFTWARE CORP COM 743312100 2179 105000 SH DEFINED 85 105000 0 0 - ------- -------- 2179 105000 PROGRESSIVE CORP OHIO COM 743315103 39 540 SH DEFINED 1 0 0 540 1053 14400 SH DEFINED 85 14400 0 0 - ------- -------- 1092 14940 PROVIDENT FINL GROUP INC COM 743866105 1504 58414 SH DEFINED 1 58414 0 0 5 200 SH DEFINED 5 200 0 0 39 1513 SH DEFINED 16 1008 505 0 - ------- -------- 1548 60127 PROVINCE HEALTHCARE CO COM 743977100 370 33400 SH DEFINED 85 33400 0 0 - ------- -------- 370 33400 PROVIDIAN FINL CORP COM 74406A102 56 6000 SH DEFINED 1 6000 0 0 289 31236 SH DEFINED 3 31236 0 0 200 21600 SH DEFINED 16 0 0 21600 177 19100 SH DEFINED 85 19100 0 0 - ------- -------- 722 77936 PRUDENTIAL FINL INC COM 744320102 175 5195 SH DEFINED 1 5195 0 0 122 3621 SH DEFINED 3 3583 0 38 38 1118 SH DEFINED 10 1053 0 65 140 4155 SH DEFINED 16 4150 5 0 1262 37500 SH DEFINED 85 37500 0 0 - ------- -------- 1736 51589 PUBLIC SVC ENTERPRISE GROUP COM 744573106 102 2410 SH DEFINED 1 2410 0 0 42 983 SH DEFINED 3 983 0 0 327 7748 SH DEFINED 16 7598 0 150 1120 26500 SH DEFINED 85 26500 0 0 - ------- -------- 1590 37641 PUBLIC STORAGE INC COM A DP1/1000 74460D729 0 11 SH DEFINED 16 11 0 0 426 15000 SH DEFINED 85 15000 0 0 - ------- -------- 426 15011 PUGET ENERGY INC NEW COM 745310102 5 200 SH DEFINED 3 200 0 0 43 1800 SH DEFINED 16 1800 0 0 642 26900 SH DEFINED 85 26900 0 0 - ------- -------- 690 28900 PULTE HOMES INC COM 745867101 253 4100 SH DEFINED 85 4100 0 0 - ------- -------- 253 4100 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 121 16800 SH DEFINED 1 16800 0 0 36 5000 SH DEFINED 16 5000 0 0 - ------- -------- 157 21800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45 6859 SH DEFINED 1 6859 0 0 3 400 SH DEFINED 3 400 0 0 20 3000 SH DEFINED 10 1300 1700 0 46 6880 SH DEFINED 16 2390 0 4490 - ------- -------- 114 17139 QLOGIC CORP COM 747277101 5452 113025 SH DEFINED 1 107647 203 5175 62 1292 SH DEFINED 3 1292 0 0 180 3727 SH DEFINED 2 3727 0 0 10 200 SH DEFINED 5 200 0 0 92 1900 SH DEFINED 10 1100 0 800 222 4593 SH DEFINED 16 3093 0 1500 4187 86800 SH DEFINED 85 86800 0 0 - ------- -------- 10205 211537 QUALCOMM INC COM 747525103 1224 34052 SH DEFINED 1 33052 150 850 9 240 SH DEFINED 3 240 0 0 258 7178 SH DEFINED 2 7178 0 0 140 3900 SH DEFINED 5 3900 0 0 762 21193 SH DEFINED 16 20818 0 375 2552 71000 SH DEFINED 85 71000 0 0 - ------- -------- 4944 137563 QUANTUM CORP COM DSSG 747906204 251 62000 SH DEFINED 85 62000 0 0 - ------- -------- 251 62000 QUEST DIAGNOSTICS INC DBCV 1.750%11 74834LAF7 1541 15000 SH DEFINED 16 15000 0 0 - ------- -------- 1541 15000 QUEST DIAGNOSTICS INC COM 74834L100 19 300 SH DEFINED 1 300 0 0 2 27 SH DEFINED 16 27 0 0 415 6500 SH DEFINED 85 6500 0 0 - ------- -------- 436 6827 QUESTAR CORP COM 748356102 10895 325517 SH DEFINED 1 319461 1400 4656 134 3995 SH DEFINED 3 3995 0 0
1092 32629 SH DEFINED 2 32629 0 0 303 9053 SH DEFINED 5 8744 0 309 9 270 SH DEFINED 10 270 0 0 668 19961 SH DEFINED 16 19111 0 850 2561 76505 SH DEFINED 85 76505 0 0 - ------- -------- 15662 467930 QWEST COMMUNICATIONS INTL IN COM 749121109 114 23893 SH DEFINED 1 22780 0 1113 3 708 SH DEFINED 3 8 0 700 123 25746 SH DEFINED 16 22453 1264 2029 556 116300 SH DEFINED 85 116300 0 0 - ------- -------- 797 166647 RC2 CORP COM 749388104 6 340 SH DEFINED 1 0 0 340 11 622 SH DEFINED 3 622 0 0 53 3106 SH DEFINED 2 3106 0 0 0 20 SH DEFINED 16 0 0 20 1285 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1355 79088 RPM INTL INC COM 749685103 1593 115829 SH DEFINED 1 98299 5081 12449 145 10543 SH DEFINED 3 10543 0 0 263 19106 SH DEFINED 2 19106 0 0 55 3973 SH DEFINED 5 3973 0 0 32 2330 SH DEFINED 10 2330 0 0 1681 122221 SH DEFINED 16 122119 0 102 1975 143650 SH DEFINED 85 143650 0 0 - ------- -------- 5743 417652 RTI INTL METALS INC COM 74973W107 1408 130000 SH DEFINED 85 130000 0 0 - ------- -------- 1408 130000 RADIO ONE INC CL A 75040P108 5 287 SH DEFINED 1 50 0 237 8 432 SH DEFINED 3 432 0 0 39 2187 SH DEFINED 2 2187 0 0 2684 150000 SH DEFINED 85 150000 0 0 - ------- -------- 2735 152906 RADIOSHACK CORP COM 750438103 160 6100 SH DEFINED 1 6100 0 0 58 2200 SH DEFINED 5 700 0 1500 368 14000 SH DEFINED 16 14000 0 0 294 11156 SH DEFINED 85 11156 0 0 - ------- -------- 880 33456 RAINBOW TECHNOLOGIES INC COM 750862104 8 896 SH DEFINED 1 0 0 896 14 1629 SH DEFINED 3 1629 0 0 69 8253 SH DEFINED 2 8253 0 0 3044 361500 SH DEFINED 85 361500 0 0 - ------- -------- 3135 372278 RAYMOND JAMES FINANCIAL INC COM 754730109 40 1207 SH DEFINED 16 1207 0 0 301 9100 SH DEFINED 85 9100 0 0 - ------- -------- 341 10307 RAYTHEON CO COM NEW 755111507 1115 33954 SH DEFINED 1 31903 51 2000 34 1043 SH DEFINED 3 1043 0 0 171 5200 SH DEFINED 2 5200 0 0 2 47 SH DEFINED 5 47 0 0
0 9 SH DEFINED 10 9 0 0 1171 35658 SH DEFINED 16 29376 129 6153 1277 38900 SH DEFINED 85 38900 0 0 - ------- -------- 3770 114811 REGIS CORP MINN COM 758932107 3 101 SH DEFINED 1 0 0 101 7 255 SH DEFINED 3 255 0 0 27 933 SH DEFINED 2 933 0 0 2760 95000 SH DEFINED 85 95000 0 0 - ------- -------- 2797 96289 REGIONS FINL CORP COM 758940100 2799 82865 SH DEFINED 1 82655 0 210 27 800 SH DEFINED 3 800 0 0 15 450 SH DEFINED 16 450 0 0 493 14600 SH DEFINED 85 14600 0 0 - ------- -------- 3335 98715 REGISTER COM INC COM 75914G101 995 165000 SH DEFINED 85 165000 0 0 - ------- -------- 995 165000 REHABCARE GROUP INC COM 759148109 5 313 SH DEFINED 1 0 0 313 8 572 SH DEFINED 3 572 0 0 42 2900 SH DEFINED 2 2900 0 0 952 65000 SH DEFINED 85 65000 0 0 - ------- -------- 1008 68785 RELIANT RES INC COM 75952B105 44 7256 SH DEFINED 1 7256 0 0 3 552 SH DEFINED 3 552 0 0 22 3669 SH DEFINED 16 3591 0 78 - ------- -------- 70 11477 REPUBLIC BANCORP INC COM 760282103 668 49860 SH DEFINED 16 49860 0 0 2010 150000 SH DEFINED 85 150000 0 0 - ------- -------- 2678 199860 REPUBLIC SVCS INC COM 760759100 5 200 SH DEFINED 16 200 0 0 625 27550 SH DEFINED 85 27550 0 0 - ------- -------- 629 27750 RESPIRONICS INC COM 761230101 2048 55000 SH DEFINED 85 55000 0 0 - ------- -------- 2048 55000 REYNOLDS & REYNOLDS CO CL A 761695105 545 19100 SH DEFINED 1 19100 0 0 40 1400 SH DEFINED 16 1400 0 0 858 30050 SH DEFINED 85 30050 0 0 - ------- -------- 1444 50550 REYNOLDS R J TOB HLDGS INC COM 76182K105 74 0 SH DEFINED 1 0 0 0 11 300 SH DEFINED 3 300 0 0 40 1069 SH DEFINED 16 961 0 108 216 7800 SH DEFINED 85 7800 0 0 - ------- -------- 341 9169 RITE AID CORP COM 767754104 9 2000 SH DEFINED 1 2000 0 0 116 26083 SH DEFINED 16 23083 0 3000 - ------- -------- 125 28083 ROBERT HALF INTL INC COM 770323103 218 11500 SH DEFINED 85 11500 0 0 - ------- -------- 218 11500 ROCKWELL AUTOMATION INC COM 773903109 453 19022 SH DEFINED 1 19022 0 0 48 2000 SH DEFINED 5 2000 0 0 1034 43360 SH DEFINED 16 37610 0 5750 856 35900 SH DEFINED 85 35900 0 0 - ------- -------- 2391 100282 ROCKWELL COLLINS INC COM 774341101 461 18722 SH DEFINED 1 18722 0 0 38 1540 SH DEFINED 5 1540 0 0 931 37791 SH DEFINED 16 31791 0 6000 298 12100 SH DEFINED 85 12100 0 0 - ------- -------- 1728 70153 ROCKY SHOES & BOOTS INC COM 774830103 90 10000 SH DEFINED 1 10000 0 0 2117 235000 SH DEFINED 85 235000 0 0 - ------- -------- 2207 245000 ROHM & HAAS CO COM 775371107 255 8228 SH DEFINED 1 8228 0 0 10 331 SH DEFINED 2 331 0 0 27 864 SH DEFINED 16 754 110 0 455 14677 SH DEFINED 85 14677 0 0 - ------- -------- 748 24100 ROPER INDS INC NEW COM 776696106 1302 35000 SH DEFINED 85 35000 0 0 - ------- -------- 1302 35000 ROUSE CO COM 779273101 13 350 SH DEFINED 1 350 0 0 600 15750 SH DEFINED 85 15750 0 0 - ------- -------- 613 16100 ROYAL CARIBBEAN CRUISES LTD NOTE 2 780153AK8 2 451 11000 SH DEFINED 16 11000 0 0 - ------- -------- 451 11000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 15379 329885 SH DEFINED 1 303135 17350 9400 1735 37218 SH DEFINED 3 35198 0 2020 269 5775 SH DEFINED 2 5775 0 0 8 175 SH DEFINED 5 175 0 0 93 2002 SH DEFINED 10 2002 0 0 2902 62254 SH DEFINED 16 58817 300 3137 1888 40500 SH DEFINED 85 40500 0 0 - ------- -------- 22275 477809 ROYAL GOLD INC COM 780287108 392 18300 SH DEFINED 85 18300 0 0 - ------- -------- 392 18300 ROYCE MICRO-CAP TR INC COM 780915104 815 83465 SH DEFINED 85 83465 0 0 - ------- -------- 815 83465 RUBY TUESDAY INC COM 781182100 465 18812 SH DEFINED 1 18812 0 0 666 26950 SH DEFINED 85 26950 0 0 - ------- -------- 1132 45762
RURBAN FINL CORP COM 78176P108 135 10748 SH DEFINED 3 0 0 10748 - ------- -------- 135 10748 RYLAND GROUP INC COM 783764103 2776 40000 SH DEFINED 85 40000 0 0 - ------- -------- 2776 40000 SBC COMMUNICATIONS INC COM 78387G103 20129 787819 SH DEFINED 1 740200 21861 25758 5194 203292 SH DEFINED 3 198873 600 3819 994 38904 SH DEFINED 2 38604 300 0 157 6162 SH DEFINED 5 6162 0 0 200 7814 SH DEFINED 10 7564 0 250 12541 490830 SH DEFINED 16 462793 6094 21943 27 1050 SH DEFINED 8 1050 0 0 8050 315063 SH DEFINED 85 315063 0 0 - ------- -------- 47291 1850934 SCI SYS INC NOTE 3.000% 3 783890AF3 263 3000 SH DEFINED 16 3000 0 0 - ------- -------- 263 3000 SCP POOL CORP COM 784028102 4 125 SH DEFINED 1 0 0 125 8 230 SH DEFINED 3 230 0 0 40 1161 SH DEFINED 2 1161 0 0 1376 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1428 41516 SL GREEN RLTY CORP COM 78440X101 26 750 SH DEFINED 1 750 0 0 29 833 SH DEFINED 16 833 0 0 380 10900 SH DEFINED 85 10900 0 0 - ------- -------- 436 12483 SLM CORP COM 78442P106 285 7269 SH DEFINED 1 6519 0 750 32 810 SH DEFINED 3 810 0 0 18 450 SH DEFINED 2 450 0 0 1199 30600 SH DEFINED 85 30600 0 0 - ------- -------- 1533 39129 SPDR TR UNIT SER 1 78462F103 1209 12387 SH DEFINED 1 11599 0 788 47 485 SH DEFINED 2 485 0 0 68 700 SH DEFINED 10 700 0 0 7199 73740 SH DEFINED 16 72146 0 1594 - ------- -------- 8524 87312 SPX CORP NOTE 2 784635AD6 2 253 4000 SH DEFINED 16 4000 0 0 - ------- -------- 253 4000 SPX CORP COM 784635104 9 200 SH DEFINED 1 200 0 0 248 5640 SH DEFINED 16 5640 0 0 - ------- -------- 257 5840 S Y BANCORP INC COM 785060104 14 400 SH DEFINED 1 400 0 0 374 10572 SH DEFINED 2 10572 0 0 - ------- -------- 388 10972 SABRE HLDGS CORP CL A 785905100 16 649 SH DEFINED 1 649 0 0 4 161 SH DEFINED 3 161 0 0 233 9465 SH DEFINED 85 9465 0 0 - ------- -------- 253 10275 SAFECO CORP COM 786429100 72 2040 SH DEFINED 1 1000 0 1040 46 1300 SH DEFINED 3 1300 0 0 11 300 SH DEFINED 16 300 0 0 318 9000 SH DEFINED 85 9000 0 0 - ------- -------- 446 12640 SAFEGUARD SCIENTIFICS INC COM 786449108 108 40000 SH DEFINED 1 40000 0 0 1931 715000 SH DEFINED 85 715000 0 0 - ------- -------- 2039 755000 SAFEWAY INC COM NEW 786514208 8 411 SH DEFINED 1 411 0 0 17 850 SH DEFINED 3 600 0 250 108 5264 SH DEFINED 16 5264 0 0 597 29200 SH DEFINED 85 29200 0 0 - ------- -------- 731 35725 ST JUDE MED INC COM 790849103 12 210 SH DEFINED 1 210 0 0 679 11800 SH DEFINED 85 11800 0 0 - ------- -------- 691 12010 ST PAUL COS INC COM 792860108 172 4702 SH DEFINED 1 4702 0 0 1 34 SH DEFINED 10 34 0 0 11 300 SH DEFINED 16 300 0 0 545 14934 SH DEFINED 85 14934 0 0 - ------- -------- 729 19970 SAKS INC COM 79377W108 728 75000 SH DEFINED 85 75000 0 0 - ------- -------- 728 75000 SALOMON BROS HIGH INCOME FD COM 794907105 66 5567 SH DEFINED 10 5567 0 0 60 5000 SH DEFINED 16 5000 0 0 - ------- -------- 126 10567 SANMINA SCI CORP COM 800907107 3 400 SH DEFINED 3 400 0 0 3 400 SH DEFINED 16 400 0 0 250 39600 SH DEFINED 85 39600 0 0 - ------- -------- 255 40400 SARA LEE CORP COM 803111103 9426 501142 SH DEFINED 1 472277 22065 6800 36 1900 SH DEFINED 3 700 1200 0 252 13400 SH DEFINED 2 13400 0 0 38 2000 SH DEFINED 5 2000 0 0 282 15000 SH DEFINED 10 15000 0 0 3910 207871 SH DEFINED 16 206855 0 1016 1773 94233 SH DEFINED 85 94233 0 0 - ------- -------- 15717 835546 SAUCONY INC CL A 804120103 802 66200 SH DEFINED 85 66200 0 0 - ------- -------- 802 66200 SCANA CORP NEW COM 80589M102 93 2726 SH DEFINED 1 2726 0 0 117 3415 SH DEFINED 16 2271 0 1144
593 17300 SH DEFINED 85 17300 0 0 - ------- -------- 804 23441 SCHEIN HENRY INC COM 806407102 557 10600 SH DEFINED 85 10600 0 0 - ------- -------- 557 10600 SCHERING PLOUGH CORP COM 806605101 11324 608805 SH DEFINED 1 532873 11018 64914 343 18418 SH DEFINED 3 18038 280 100 624 33554 SH DEFINED 2 33554 0 0 107 5770 SH DEFINED 5 5770 0 0 296 15920 SH DEFINED 10 15920 0 0 535 28784 SH DEFINED 16 28685 0 99 5980 321500 SH DEFINED 85 321500 0 0 - ------- -------- 19209 1032751 SCHLUMBERGER LTD COM 806857108 28697 603264 SH DEFINED 1 580289 3675 19300 604 12704 SH DEFINED 3 12179 450 75 1566 32930 SH DEFINED 2 32930 0 0 339 7120 SH DEFINED 5 6575 0 545 163 3430 SH DEFINED 10 2930 0 500 3095 65061 SH DEFINED 16 64626 0 435 22090 464366 SH DEFINED 85 464366 0 0 - ------- -------- 56555 1188875 SCHULMAN A INC COM 808194104 884 55000 SH DEFINED 16 55000 0 0 - ------- -------- 884 55000 SCHWAB CHARLES CORP NEW COM 808513105 1716 170022 SH DEFINED 1 161525 2000 6497 5 450 SH DEFINED 3 450 0 0 15 1500 SH DEFINED 2 1500 0 0 57 5650 SH DEFINED 10 1900 0 3750 116 11538 SH DEFINED 16 10368 0 1170 3975 393975 SH DEFINED 85 393975 0 0 - ------- -------- 5884 583135 SCIENTIFIC ATLANTA INC COM 808655104 21 900 SH DEFINED 1 900 0 0 204 8565 SH DEFINED 16 8565 0 0 4346 182300 SH DEFINED 85 182300 0 0 - ------- -------- 4572 191765 SCOTTS CO CL A 810186106 3 55 SH DEFINED 1 55 0 0 2970 60000 SH DEFINED 85 60000 0 0 - ------- -------- 2973 60055 SCRIPPS E W CO OHIO CL A 811054204 2475 27900 SH DEFINED 1 27900 0 0 - ------- -------- 2475 27900 SCUDDER INTER GOVT TR SH BEN INT 811163104 606 85000 SH DEFINED 85 85000 0 0 - ------- -------- 606 85000 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 127 10233 SH DEFINED 1 10233 0 0 90 7255 SH DEFINED 16 7255 0 0 - ------- -------- 217 17488 SEA CONTAINERS LTD CL A 811371707 114 10000 SH DEFINED 1 10000 0 0 9 800 SH DEFINED 16 800 0 0 2050 180000 SH DEFINED 85 180000 0 0 - ------- -------- 2173 190800 SEALED AIR CORP NEW COM 81211K100 15 321 SH DEFINED 1 321 0 0 263 5516 SH DEFINED 85 5516 0 0 - ------- -------- 278 5837 SEARS ROEBUCK & CO COM 812387108 375 11142 SH DEFINED 1 11142 0 0 164 4869 SH DEFINED 3 4594 0 275 9 272 SH DEFINED 5 272 0 0 6655 197841 SH DEFINED 16 163995 4159 29687 1008 29975 SH DEFINED 85 29975 0 0 - ------- -------- 8211 244099 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 24 1400 SH DEFINED 1 1400 0 0 21 1228 SH DEFINED 16 1228 0 0 854 50000 SH DEFINED 85 50000 0 0 - ------- -------- 898 52628 SEEBEYOND TECHNOLOGIES CORP COM 815704101 266 118000 SH DEFINED 85 118000 0 0 - ------- -------- 266 118000 SEMTECH CORP COM 816850101 321 22500 SH DEFINED 85 22500 0 0 - ------- -------- 321 22500 SEMPRA ENERGY COM 816851109 80 2790 SH DEFINED 1 2790 0 0 23 800 SH DEFINED 3 600 0 200 93 3263 SH DEFINED 16 2663 0 600 386 13525 SH DEFINED 85 13525 0 0 - ------- -------- 581 20378 SENSIENT TECHNOLOGIES CORP COM 81725T100 344 14972 SH DEFINED 1 14972 0 0 140 6072 SH DEFINED 16 6072 0 0 - ------- -------- 484 21044 SERENA SOFTWARE INC COM 817492101 5 253 SH DEFINED 1 0 0 253 10 463 SH DEFINED 3 463 0 0 48 2339 SH DEFINED 2 2339 0 0 3 150 SH DEFINED 16 150 0 0 3826 185000 SH DEFINED 85 185000 0 0 - ------- -------- 3892 188205 SERVICE CORP INTL COM 817565104 43 11000 SH DEFINED 1 11000 0 0 2 500 SH DEFINED 3 500 0 0 - ------- -------- 45 11500 SERVICEMASTER CO COM 81760N109 397 37125 SH DEFINED 1 37125 0 0 5 450 SH DEFINED 3 450 0 0 161 15090 SH DEFINED 16 7579 0 7511 - ------- -------- 564 52665 SHAW GROUP INC COM 820280105 10 800 SH DEFINED 16 800 0 0 163 13500 SH DEFINED 85 13500 0 0 - ------- -------- 172 14300
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 84 2100 SH DEFINED 1 2100 0 0 66 1660 SH DEFINED 3 1660 0 0 98 2465 SH DEFINED 16 2465 0 0 - ------- -------- 248 6225 SHERWIN WILLIAMS CO COM 824348106 751 27950 SH DEFINED 1 25570 0 2380 3 100 SH DEFINED 3 100 0 0 27 1000 SH DEFINED 2 1000 0 0 13 500 SH DEFINED 16 500 0 0 266 9900 SH DEFINED 85 9900 0 0 - ------- -------- 1060 39450 SHOE CARNIVAL INC COM 824889109 162 11000 SH DEFINED 3 11000 0 0 - ------- -------- 162 11000 SIEBEL SYS INC COM 826170102 853 89902 SH DEFINED 1 86802 275 2825 7 725 SH DEFINED 3 725 0 0 22 2300 SH DEFINED 2 2300 0 0 4 400 SH DEFINED 5 400 0 0 7 700 SH DEFINED 10 700 0 0 161 17025 SH DEFINED 16 16900 0 125 304 32100 SH DEFINED 85 32100 0 0 - ------- -------- 1358 143152 SIGMA ALDRICH CORP COM 826552101 276 5085 SH DEFINED 1 4085 0 1000 60 1100 SH DEFINED 2 1100 0 0
265 4875 SH DEFINED 16 4875 0 0 744 13700 SH DEFINED 85 13700 0 0 - ------- -------- 1345 24760 SILICON LABORATORIES INC COM 826919102 5 180 SH DEFINED 1 0 0 180 9 328 SH DEFINED 3 328 0 0 44 1659 SH DEFINED 2 1659 0 0 3727 140000 SH DEFINED 85 140000 0 0 - ------- -------- 3784 142167 SILICON GRAPHICS INC COM 827056102 200 175200 SH DEFINED 16 175200 0 0 - ------- -------- 200 175200 SIMON PPTY GROUP INC NEW COM 828806109 556 14251 SH DEFINED 1 14251 0 0 108 2755 SH DEFINED 3 2385 200 170 914 23420 SH DEFINED 16 22277 0 1143 484 12400 SH DEFINED 85 12400 0 0 - ------- -------- 2062 52826 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1454 14000 SH DEFINED 85 14000 0 0 - ------- -------- 1454 14000 SKECHERS U S A INC CL A 830566105 925 125000 SH DEFINED 85 125000 0 0 - ------- -------- 925 125000 SKY FINL GROUP INC COM 83080P103 1229 56505 SH DEFINED 1 45963 0 10542 5 209 SH DEFINED 16 209 0 0 697 32050 SH DEFINED 85 32050 0 0 - ------- -------- 1931 88764 SKYWORKS SOLUTIONS INC COM 83088M102 16 2334 SH DEFINED 1 2334 0 0 2 351 SH DEFINED 3 351 0 0 2 351 SH DEFINED 10 351 0 0 104 15380 SH DEFINED 16 13829 0 1551 - ------- -------- 125 18416 SMITH & WOLLENSKY RESTAURANT COM 831758107 2 365 SH DEFINED 1 365 0 0 358 70000 SH DEFINED 85 70000 0 0 - ------- -------- 360 70365 SMITHFIELD FOODS INC COM 832248108 14 600 SH DEFINED 1 600 0 0 5 200 SH DEFINED 16 200 0 0 714 31150 SH DEFINED 85 31150 0 0 - ------- -------- 732 31950 SMUCKER J M CO COM NEW 832696405 3503 87770 SH DEFINED 1 84776 2591 403 13 331 SH DEFINED 3 109 0 222 7 165 SH DEFINED 2 165 0 0 10 242 SH DEFINED 5 86 0 156 15 368 SH DEFINED 10 368 0 0 40 1001 SH DEFINED 16 963 0 38 50 SH DEFINED 85 50 0 0 - ------- -------- 3587 89927 SNAP ON INC COM 833034101 1619 55778 SH DEFINED 1 55778 0 0 1199 41285 SH DEFINED 3 41285 0 0 123 4250 SH DEFINED 16 4250 0 0 983 33850 SH DEFINED 85 33850 0 0 - ------- -------- 3924 135163 SOLECTRON CORP COM 834182107 8 2145 SH DEFINED 1 2055 90 0 12 3300 SH DEFINED 3 1700 0 1600 1 183 SH DEFINED 10 183 0 0 134 35876 SH DEFINED 16 35876 0 0 245 65600 SH DEFINED 85 65600 0 0 - ------- -------- 401 107104 SOLUTIA INC COM 834376105 14 6367 SH DEFINED 1 6267 0 100 8 3644 SH DEFINED 16 3644 0 0 - ------- -------- 22 10011 SONIC CORP COM 835451105 1142 45000 SH DEFINED 85 45000 0 0 - ------- -------- 1142 45000 SONICWALL INC COM 835470105 2425 500000 SH DEFINED 85 500000 0 0
- ------- -------- 2425 500000 SONOCO PRODS CO COM 835495102 458 19060 SH DEFINED 1 19060 0 0 3 125 SH DEFINED 16 125 0 0 - ------- -------- 461 19185 SOUTH FINL GROUP INC COM 837841105 1375 59426 SH DEFINED 1 59426 0 0 - ------- -------- 1375 59426 SOUTHERN CO COM 842587107 1184 37995 SH DEFINED 1 33295 0 4700 740 23755 SH DEFINED 3 23555 200 0 28 900 SH DEFINED 2 900 0 0 7 221 SH DEFINED 5 221 0 0 26 820 SH DEFINED 10 820 0 0 1947 62500 SH DEFINED 16 53704 0 8796 2111 67750 SH DEFINED 85 67750 0 0 - ------- -------- 6043 193941 SOUTHTRUST CORP COM 844730101 49946 1849841 SH DEFINED 1 1837243 5070 7528 1511 55970 SH DEFINED 3 55770 0 200 1060 39275 SH DEFINED 2 39275 0 0 14 535 SH DEFINED 10 535 0 0 1065 39439 SH DEFINED 16 38004 0 1435 5092 188600 SH DEFINED 85 188600 0 0 - ------- -------- 58689 2173660 SOUTHWEST AIRLS CO COM 844741108 88 5118 SH DEFINED 1 4818 0 300 138 8000 SH DEFINED 2 8000 0 0 399 23183 SH DEFINED 16 21818 0 1365 1354 78705 SH DEFINED 85 78705 0 0 - ------- -------- 1978 115006 SOUTHWESTERN ENERGY CO COM 845467109 420 28000 SH DEFINED 85 28000 0 0 - ------- -------- 420 28000 SOVEREIGN BANCORP INC COM 845905108 739 47200 SH DEFINED 85 47200 0 0 - ------- -------- 739 47200 SPANISH BROADCASTING SYS INC CL A 846425882 376 46550 SH DEFINED 85 46550 0 0 - ------- -------- 376 46550 SPARTAN STORES INC COM 846822104 205 76144 SH DEFINED 16 76144 0 0 - ------- -------- 205 76144 SPARTECH CORP COM NEW 847220209 848 40000 SH DEFINED 85 40000 0 0 - ------- -------- 848 40000 SPRINT CORP COM FON GROUP 852061100 1892 131407 SH DEFINED 1 129407 0 2000 16 1135 SH DEFINED 3 400 0 735 55 3836 SH DEFINED 2 3836 0 0 435 30185 SH DEFINED 16 28785 0 1400 1313 91200 SH DEFINED 85 91200 0 0 - ------- -------- 3712 257763 SPRINT CORP PCS COM SER 1 852061506 353 61442 SH DEFINED 1 60442 0 1000 2 410 SH DEFINED 3 10 0 400 1 213 SH DEFINED 10 213 0 0 85 14762 SH DEFINED 16 13762 0 1000 395 68700 SH DEFINED 85 68700 0 0 - ------- -------- 837 145527 STANDARD REGISTER CO COM 853887107 85186 5169024 SH DEFINED 1 5167224 0 1800 - ------- -------- 85186 5169024 STANLEY WKS COM 854616109 17 616 SH DEFINED 16 616 0 0 2230 80800 SH DEFINED 85 80800 0 0 - ------- -------- 2247 81416 STAPLES INC COM 855030102 76 4151 SH DEFINED 1 4151 0 0 10 550 SH DEFINED 3 550 0 0 1 60 SH DEFINED 5 60 0 0 290 15830 SH DEFINED 16 15830 0 0 1178 64200 SH DEFINED 85 64200 0 0 - ------- -------- 1556 84791
STARBUCKS CORP COM 855244109 68 2770 SH DEFINED 1 400 0 2370 31 1275 SH DEFINED 3 1275 0 0 838 34135 SH DEFINED 16 32560 0 1575 631 25700 SH DEFINED 85 25700 0 0 - ------- -------- 1568 63880 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 59 2080 SH DEFINED 1 1860 220 0 195 6813 SH DEFINED 16 6813 0 0 981 34300 SH DEFINED 85 34300 0 0 - ------- -------- 1235 43193 STATE STR CORP COM 857477103 2627 66678 SH DEFINED 1 62078 0 4600 433 11000 SH DEFINED 3 11000 0 0 61 1550 SH DEFINED 2 1550 0 0 1109 28153 SH DEFINED 16 27453 0 700 1505 38200 SH DEFINED 85 38200 0 0 - ------- -------- 5736 145581 STATEN IS BANCORP INC COM 857550107 2532 130000 SH DEFINED 85 130000 0 0 - ------- -------- 2532 130000 STEAK N SHAKE CO COM 857873103 413 27100 SH DEFINED 85 27100 0 0 - ------- -------- 413 27100 STEELCASE INC CL A 858155203 16360 1391155 SH DEFINED 16 1391125 20 10 - ------- -------- 16360 1391155 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 1648 107000 SH DEFINED 85 107000 0 0 - ------- -------- 1648 107000 STERICYCLE INC COM 858912108 6 148 SH DEFINED 1 0 0 148 10 271 SH DEFINED 3 271 0 0 52 1365 SH DEFINED 2 1365 0 0 2302 60000 SH DEFINED 85 60000 0 0 - ------- -------- 2370 61784 STERIS CORP COM 859152100 21 919 SH DEFINED 1 700 0 219 9 400 SH DEFINED 3 400 0 0 47 2026 SH DEFINED 2 2026 0 0 46 2000 SH DEFINED 16 2000 0 0 1385 60000 SH DEFINED 85 60000 0 0 - ------- -------- 1509 65345 STEWART & STEVENSON SVCS INC COM 860342104 500 31734 SH DEFINED 1 31734 0 0 2993 190000 SH DEFINED 85 190000 0 0 - ------- -------- 3492 221734 STEWART ENTERPRISES INC CL A 860370105 631 146700 SH DEFINED 85 146700 0 0 - ------- -------- 631 146700 STONE ENERGY CORP COM 861642106 4 102 SH DEFINED 1 0 0 102 8 186 SH DEFINED 3 186 0 0 40 943 SH DEFINED 2 943 0 0 3354 80000 SH DEFINED 85 80000 0 0 - ------- -------- 3405 81231 STORA ENSO CORP SPON ADR REP R 86210M106 177 15637 SH DEFINED 16 15637 0 0 - ------- -------- 177 15637 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 15 578 SH DEFINED 1 0 0 578 8 326 SH DEFINED 3 326 0 0 42 1650 SH DEFINED 2 1650 0 0 3 125 SH DEFINED 16 125 0 0 2831 110000 SH DEFINED 85 110000 0 0 - ------- -------- 2900 112679 STRATEGIC DISTR INC COM NEW 862701307 170 10000 SH DEFINED 1 10000 0 0 2365 139100 SH DEFINED 85 139100 0 0 - ------- -------- 2535 149100 STRIDE RITE CORP COM 863314100 314 31500 SH DEFINED 85 31500 0 0 - ------- -------- 314 31500 STRYKER CORP COM 863667101 87 1260 SH DEFINED 1 1260 0 0 134 1925 SH DEFINED 3 1925 0 0 21 300 SH DEFINED 5 0 0 300 8224 118546 SH DEFINED 16 117596 0 950 1800 25950 SH DEFINED 85 25950 0 0 - ------- -------- 10265 147981 SUN LIFE FINL SVCS CDA INC COM 866796105 610 29361 SH DEFINED 1 27727 0 1634 118 5679 SH DEFINED 3 5679 0 0 60 2876 SH DEFINED 16 2876 0 0 - ------- -------- 788 37916 SUN MICROSYSTEMS INC COM 866810104 2407 517604 SH DEFINED 1 477774 90 39740 31 6625 SH DEFINED 3 6225 0 400 44 9515 SH DEFINED 2 9515 0 0 169 36347 SH DEFINED 10 32247 0 4100 783 168356 SH DEFINED 16 165596 0 2760 1931 415250 SH DEFINED 85 415250 0 0 - ------- -------- 5365 1153697 SUNGARD DATA SYS INC COM 867363103 5671 218858 SH DEFINED 1 208397 8815 1646 1366 52737 SH DEFINED 3 51887 0 850 1024 39511 SH DEFINED 2 39511 0 0 231 8911 SH DEFINED 5 7943 0 968 19 730 SH DEFINED 10 730 0 0 1506 58130 SH DEFINED 16 58130 0 0 8320 321100 SH DEFINED 85 321100 0 0 - ------- -------- 18136 699977 SUNOCO INC COM 86764P109 6 150 SH DEFINED 1 150 0 0 70 1856 SH DEFINED 3 1856 0 0 131 3480 SH DEFINED 16 3480 0 0 642 17024 SH DEFINED 85 17024 0 0 - ------- -------- 850 22510 SUNTRUST BKS INC COM 867914103 2723 45893 SH DEFINED 1 38296 650 6947 450 7582 SH DEFINED 3 7582 0 0 676 11386 SH DEFINED 2 11386 0 0 12 200 SH DEFINED 5 200 0 0
29 486 SH DEFINED 10 486 0 0 652 10981 SH DEFINED 16 10927 0 54 9297 156675 SH DEFINED 85 156675 0 0 - ------- -------- 13838 233203 SUPERIOR INDS INTL INC COM 868168105 6 150 SH DEFINED 1 150 0 0 532 12750 SH DEFINED 85 12750 0 0 - ------- -------- 538 12900 SUPERVALU INC COM 868536103 1469 68920 SH DEFINED 1 66283 781 1856 145 6803 SH DEFINED 3 6803 0 0 251 11785 SH DEFINED 2 11785 0 0 5 240 SH DEFINED 5 240 0 0 13 590 SH DEFINED 10 590 0 0 4217 197818 SH DEFINED 16 197754 0 64 4710 220900 SH DEFINED 85 220900 0 0 - ------- -------- 10810 507056 SURMODICS INC COM 868873100 848 27773 SH DEFINED 1 27498 275 0 26 855 SH DEFINED 3 855 0 0 47 1550 SH DEFINED 2 1550 0 0 6 200 SH DEFINED 10 200 0 0 93 3062 SH DEFINED 16 3062 0 0 3296 108000 SH DEFINED 85 108000 0 0 - ------- -------- 4317 141440 SWIFT TRANSN CO COM 870756103 229 12300 SH DEFINED 85 12300 0 0 - ------- -------- 229 12300 SYMANTEC CORP NOTE 3.000%11 871503AB4 2108 15000 SH DEFINED 16 15000 0 0 - ------- -------- 2108 15000 SYMANTEC CORP COM 871503108 33 750 SH DEFINED 1 750 0 0 121 2750 SH DEFINED 16 2750 0 0 948 21600 SH DEFINED 85 21600 0 0 - ------- -------- 1102 25100 SYMBOL TECHNOLOGIES INC COM 871508107 38 2925 SH DEFINED 1 2925 0 0 198 15250 SH DEFINED 85 15250 0 0 - ------- -------- 236 18175
SYMMETRICOM INC COM 871543104 126 28565 SH DEFINED 1 28565 0 0 3125 710154 SH DEFINED 85 710154 0 0 - ------- -------- 3250 738719 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 61 24000 SH DEFINED 16 24000 0 0 - ------- -------- 61 24000 SYNOVUS FINL CORP COM 87161C105 24351 1132620 SH DEFINED 1 1129905 1900 815 1440 66989 SH DEFINED 3 65889 400 700 609 28336 SH DEFINED 2 28336 0 0 8 380 SH DEFINED 10 380 0 0 436 20279 SH DEFINED 16 18564 0 1715 428 19900 SH DEFINED 85 19900 0 0 - ------- -------- 27273 1268504 SYSCO CORP COM 871829107 75269 2505642 SH DEFINED 1 2438389 11975 55278 4082 135897 SH DEFINED 3 131112 1500 3285 2620 87202 SH DEFINED 2 87077 125 0 1585 52761 SH DEFINED 5 45711 0 7050 648 21587 SH DEFINED 10 21587 0 0 8634 287416 SH DEFINED 16 260232 800 26384 27875 927925 SH DEFINED 85 927925 0 0 - ------- -------- 120714 4018430 SYSTEMAX INC COM 871851101 306 90000 SH DEFINED 85 90000 0 0 - ------- -------- 306 90000 TCF FINL CORP COM 872275102 19616 492365 SH DEFINED 1 492365 0 0 589 14775 SH DEFINED 16 14775 0 0 - ------- -------- 20204 507140 TECO ENERGY INC COM 872375100 167 13929 SH DEFINED 1 13929 0 0 31 2600 SH DEFINED 3 400 0 2200 120 10036 SH DEFINED 16 9936 0 100 133 11100 SH DEFINED 85 11100 0 0 - ------- -------- 452 37665 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 26 700 SH DEFINED 10 700 0 0 322 8800 SH DEFINED 16 7800 0 1000 - ------- -------- 348 9500 TJX COS INC NEW COM 872540109 86 4542 SH DEFINED 1 4542 0 0 343 18215 SH DEFINED 3 18215 0 0 24 1300 SH DEFINED 16 1300 0 0 659 35000 SH DEFINED 85 35000 0 0 - ------- -------- 1113 59057 TXU CORP COM 873168108 21 950 SH DEFINED 1 950 0 0 9 400 SH DEFINED 3 400 0 0 227 10096 SH DEFINED 16 10096 0 0 480 21370 SH DEFINED 85 21370 0 0 - ------- -------- 737 32816 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 154 SH DEFINED 16 154 0 0 504 50000 SH DEFINED 85 50000 0 0 - ------- -------- 506 50154 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 2000 SH DEFINED 1 2000 0 0 1699 60000 SH DEFINED 85 60000 0 0 - ------- -------- 1756 62000 TARGET CORP COM 8.76E+110 70849 1872323 SH DEFINED 1 1811970 14395 45958 7581 200343 SH DEFINED 3 195748 2520 2075 3930 103862 SH DEFINED 2 103662 200 0 1057 27934 SH DEFINED 5 25113 0 2821 142 3744 SH DEFINED 10 3744 0 0 4969 131319 SH DEFINED 16 122059 300 8960 11 300 SH DEFINED 8 300 0 0 49952 1320081 SH DEFINED 85 1320081 0 0 - ------- -------- 138491 3659906 TECHNITROL INC COM 878555101 1957 130000 SH DEFINED 85 130000 0 0 - ------- -------- 1957 130000 TEKELEC COM 879101103 34 3000 SH DEFINED 16 3000 0 0 479 42500 SH DEFINED 85 42500 0 0 - ------- -------- 512 45500 TEKTRONIX INC COM 879131100 142 6560 SH DEFINED 16 6560 0 0 515 23850 SH DEFINED 85 23850 0 0 - ------- -------- 657 30410 TELEFLEX INC COM 879369106 1837 43174 SH DEFINED 1 41131 843 1200 17 400 SH DEFINED 3 400 0 0 59 1383 SH DEFINED 2 1383 0 0 1250 29378 SH DEFINED 16 29378 0 0 3978 93500 SH DEFINED 85 93500 0 0 - ------- -------- 7141 167835 TELEFONOS DE MEXICO S A DBCV 4.250% 6 879403AD5 2111 19000 SH DEFINED 16 19000 0 0 - ------- -------- 2111 19000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 123 3928 SH DEFINED 1 3928 0 0 19 600 SH DEFINED 3 600 0 0 111 3546 SH DEFINED 16 3346 0 200 - ------- -------- 254 8074 TELLABS INC COM 879664100 956 145762 SH DEFINED 1 142652 1160 1950 12 1900 SH DEFINED 3 1000 0 900 41 6286 SH DEFINED 2 6286 0 0 1 150 SH DEFINED 5 150 0 0 155 23582 SH DEFINED 16 23182 0 400 3216 490300 SH DEFINED 85 490300 0 0 - ------- -------- 4382 667980 TEMPLE INLAND INC COM 879868107 154 3600 SH DEFINED 1 3600 0 0 8 192 SH DEFINED 3 192 0 0 154 3600 SH DEFINED 85 3600 0 0 - ------- -------- 317 7392 TEMPLETON DRAGON FD INC COM 88018T101 64 5742 SH DEFINED 1 5742 0 0 64 5700 SH DEFINED 16 5700 0 0 - ------- --------
128 11442 TEMPLETON GLOBAL INCOME FD I COM 880198106 12 1500 SH DEFINED 1 1500 0 0 5 572 SH DEFINED 16 572 0 0 503 61374 SH DEFINED 85 61374 0 0 - ------- -------- 520 63446 TENET HEALTHCARE CORP COM 88033G100 19 1620 SH DEFINED 1 1000 0 620 35 3000 SH DEFINED 3 3000 0 0 12 1000 SH DEFINED 2 1000 0 0 376 32300 SH DEFINED 85 32300 0 0 - ------- -------- 442 37920 TERADYNE INC COM 880770102 6 350 SH DEFINED 1 350 0 0 469 27100 SH DEFINED 85 27100 0 0 - ------- -------- 475 27450 TERRA NITROGEN CO L P COM UNIT 881005201 128 25000 SH DEFINED 85 25000 0 0 - ------- -------- 128 25000 TETRA TECH INC NEW COM 88162G103 5 301 SH DEFINED 1 0 0 301 10 550 SH DEFINED 3 550 0 0 48 2785 SH DEFINED 2 2785 0 0 2088 120000 SH DEFINED 85 120000 0 0 - ------- -------- 2151 123636 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231 4060 SH DEFINED 1 4060 0 0 68 1200 SH DEFINED 16 1200 0 0 - ------- -------- 299 5260 TEXAS INSTRS INC COM 882508104 28825 1637789 SH DEFINED 1 1582348 4245 51196 951 54030 SH DEFINED 3 52530 160 1340 1363 77436 SH DEFINED 2 76836 600 0 299 17009 SH DEFINED 5 13809 0 3200 858 48760 SH DEFINED 10 46560 0 2200 2780 157963 SH DEFINED 16 153723 500 3740 25636 1456600 SH DEFINED 85 1456600 0 0 - ------- -------- 60713 3449587 TEXAS PAC LD TR SUB CTF PROP I 882610108 25 539 SH DEFINED 1 539 0 0 210 4500 SH DEFINED 85 4500 0 0 - ------- -------- 235 5039 TEXAS REGL BANCSHARES INC CL A VTG 882673106 7 205 SH DEFINED 1 0 0 205 13 375 SH DEFINED 3 375 0 0 70 2047 SH DEFINED 2 2047 0 0 2760 81000 SH DEFINED 85 81000 0 0 - ------- -------- 2849 83627 TEXTRON INC COM 883203101 719 18435 SH DEFINED 1 16835 1600 0 10 250 SH DEFINED 3 250 0 0 72 1850 SH DEFINED 2 1850 0 0 96 2452 SH DEFINED 16 2452 0 0 355 9100 SH DEFINED 85 9100 0 0 - ------- -------- 1252 32087 THERAGENICS CORP COM 883375107 71 16500 SH DEFINED 1 16500 0 0 1062 247000 SH DEFINED 85 247000 0 0 - ------- -------- 1133 263500 THERMO ELECTRON CORP COM 883556102 257 12243 SH DEFINED 16 12243 0 0 784 37300 SH DEFINED 85 37300 0 0 - ------- -------- 1041 49543 THIRD WAVE TECHNOLOGIES INC COM 88428W108 590 130573 SH DEFINED 1 129299 1274 0 33 7251 SH DEFINED 2 7251 0 0 64 14173 SH DEFINED 16 14173 0 0 1736 384000 SH DEFINED 85 384000 0 0 - ------- -------- 2423 535997 THOMAS & BETTS CORP COM 884315102 751 51963 SH DEFINED 1 44862 2102 4999 158 10928 SH DEFINED 3 10853 0 75 446 30894 SH DEFINED 2 30894 0 0 9 645 SH DEFINED 5 645 0 0 23 1600 SH DEFINED 10 1600 0 0 242 16731 SH DEFINED 16 16558 0 173 1808 125125 SH DEFINED 85 125125 0 0 - ------- -------- 3437 237886 THOR INDS INC COM 885160101 2041 50000 SH DEFINED 85 50000 0 0 - ------- -------- 2041 50000 3COM CORP COM 885535104 3 650 SH DEFINED 1 650 0 0 24 5150 SH DEFINED 16 5150 0 0 1471 315000 SH DEFINED 85 315000 0 0 - ------- -------- 1498 320800 3M CO COM 88579Y101 43378 336319 SH DEFINED 1 327108 2640 6571 4584 35540 SH DEFINED 3 32920 860 1760 443 3431 SH DEFINED 2 3431 0 0 188 1458 SH DEFINED 5 1458 0 0 74 573 SH DEFINED 10 573 0 0 4821 37380 SH DEFINED 16 34800 0 2580 16 125 SH DEFINED 8 125 0 0 18947 146900 SH DEFINED 85 146900 0 0 - ------- -------- 72451 561726 TIFFANY & CO NEW COM 886547108 6 184 SH DEFINED 1 184 0 0 2 50 SH DEFINED 3 50 0 0 314 9600 SH DEFINED 85 9600 0 0 - ------- -------- 321 9834 TITAN CORP COM 888266103 6 623 SH DEFINED 1 0 0 623 9 895 SH DEFINED 3 895 0 0 47 4526 SH DEFINED 2 4526 0 0 1286 125000 SH DEFINED 85 125000 0 0 - ------- -------- 1348 131044 TIVO INC COM 888706108 1 48 SH DEFINED 2 48 0 0 605 50000 SH DEFINED 85 50000 0 0 - ------- -------- 605 50048 TORCHMARK CORP COM 891027104 37 1000 SH DEFINED 1 1000 0 0
119 3200 SH DEFINED 16 200 0 3000 291 7800 SH DEFINED 85 7800 0 0 - ------- -------- 447 12000 TORO CO COM 891092108 1988 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1988 50000 TOWER AUTOMOTIVE INC COM 891707101 781 213453 SH DEFINED 16 213453 0 0
- ------- -------- 781 213453 TOYS R US INC COM 892335100 866 71442 SH DEFINED 1 66315 1517 3610 236 19461 SH DEFINED 3 19461 0 0 270 22290 SH DEFINED 2 22290 0 0 6 468 SH DEFINED 5 468 0 0 14 1144 SH DEFINED 10 1144 0 0 254 20954 SH DEFINED 16 20239 0 715 179 14750 SH DEFINED 85 14750 0 0 - ------- -------- 1824 150509 TRACTOR SUPPLY CO COM 892356106 17 354 SH DEFINED 1 225 0 129 11 235 SH DEFINED 3 235 0 0 56 1176 SH DEFINED 2 1176 0 0 1894 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1978 41765 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 76 4753 SH DEFINED 1 4729 9 15 16 1013 SH DEFINED 3 879 0 134 1 50 SH DEFINED 2 50 0 0 0 19 SH DEFINED 5 19 0 0 1 90 SH DEFINED 10 39 0 51 69 4310 SH DEFINED 16 4246 0 64 - ------- -------- 163 10235 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 106 6740 SH DEFINED 1 6689 20 31 13 845 SH DEFINED 3 568 0 277 2 115 SH DEFINED 2 115 0 0 1 40 SH DEFINED 5 40 0 0 1 38 SH DEFINED 10 38 0 0 272 17235 SH DEFINED 16 17102 0 133 1512 95881 SH DEFINED 85 95881 0 0 - ------- -------- 1907 120894 TRI CONTL CORP COM 895436103 167 11326 SH DEFINED 1 11326 0 0 39 2652 SH DEFINED 16 2363 0 289 - ------- -------- 207 13978 TRIBUNE CO NEW COM 896047107 842 17440 SH DEFINED 1 16500 0 940 378 7825 SH DEFINED 16 7825 0 0 1594 33000 SH DEFINED 85 33000 0 0 - ------- -------- 2814 58265 TRIMBLE NAVIGATION LTD COM 896239100 7 283 SH DEFINED 1 0 0 283 12 517 SH DEFINED 3 517 0 0 61 2627 SH DEFINED 2 2627 0 0 3109 135000 SH DEFINED 85 135000 0 0 - ------- -------- 3188 138427 TRIMERIS INC COM 896263100 2281 50000 SH DEFINED 85 50000 0 0 - ------- -------- 2281 50000 TRIZEC PROPERTIES INC COM 89687P107 1421 125000 SH DEFINED 85 125000 0 0 - ------- -------- 1421 125000 TUPPERWARE CORP COM 899896104 33 2300 SH DEFINED 1 2300 0 0 99 6864 SH DEFINED 16 5800 0 1064 56 3900 SH DEFINED 85 3900 0 0 - ------- -------- 188 13064 TWEETER HOME ENTMT GROUP INC COM 901167106 955 110000 SH DEFINED 85 110000 0 0 - ------- -------- 955 110000 TYCO INTL LTD NEW COM 902124106 587 30910 SH DEFINED 1 29950 0 960 2 90 SH DEFINED 3 90 0 0 11 600 SH DEFINED 2 600 0 0 41 2167 SH DEFINED 10 1167 0 1000 133 7014 SH DEFINED 16 3419 0 3595 2507 132100 SH DEFINED 85 132100 0 0 - ------- -------- 3281 172881 UGI CORP NEW COM 902681105 1189 37500 SH DEFINED 85 37500 0 0 - ------- -------- 1189 37500 UST INC COM 902911106 87 95 SH DEFINED 1 95 0 0 401 11450 SH DEFINED 16 10900 0 550 392 13600 SH DEFINED 85 13600 0 0 - ------- -------- 881 25145
US BANCORP DEL COM NEW 902973304 58354 2381787 SH DEFINED 1 2222852 56900 102035 553 22587 SH DEFINED 3 20052 0 2535 430 17562 SH DEFINED 2 17562 0 0 842 34363 SH DEFINED 5 33663 0 700 45 1824 SH DEFINED 10 1824 0 0 9645 393685 SH DEFINED 16 388853 0 4832 6649 271377 SH DEFINED 85 271377 0 0 - ------- -------- 76518 3123185 US ONCOLOGY INC COM 90338W103 591 80000 SH DEFINED 85 80000 0 0 - ------- -------- 591 80000 UNILEVER N V N Y SHS NEW 904784709 362 6700 SH DEFINED 1 6700 0 0 45 825 SH DEFINED 3 825 0 0 83 1536 SH DEFINED 16 1536 0 0 - ------- -------- 489 9061 UNION PAC CORP COM 907818108 692 11934 SH DEFINED 1 11434 0 500 186 3206 SH DEFINED 3 3206 0 0 116 2000 SH DEFINED 2 2000 0 0 12 200 SH DEFINED 10 200 0 0 920 15851 SH DEFINED 16 11810 0 4041 5 80 SH DEFINED 8 80 0 0 4325 74550 SH DEFINED 85 74550 0 0 - ------- -------- 6256 107821 UNION PLANTERS CORP COM 908068109 111 3577 SH DEFINED 3 3577 0 0 47 1500 SH DEFINED 2 1500 0 0 321 10340 SH DEFINED 16 10065 0 275 1198 38600 SH DEFINED 85 38600 0 0 - ------- -------- 1676 54017 UNISYS CORP COM 909214108 9 750 SH DEFINED 1 750 0 0 2 180 SH DEFINED 3 180 0 0 162 13184 SH DEFINED 16 12391 0 793 793 64600 SH DEFINED 85 64600 0 0 - ------- -------- 967 78714 UNITED ONLINE INC COM 911268100 1 35 SH DEFINED 16 35 0 0 2787 110000 SH DEFINED 85 110000 0 0 - ------- -------- 2788 110035 UNITED PARCEL SERVICE INC CL B 911312106 1833 28779 SH DEFINED 1 28679 100 0 43 670 SH DEFINED 3 670 0 0 127 1990 SH DEFINED 2 1990 0 0 958 15042 SH DEFINED 5 14968 0 74 51 800 SH DEFINED 10 800 0 0 1573 24698 SH DEFINED 16 17025 0 7673 4707 73900 SH DEFINED 85 73900 0 0 - ------- -------- 9292 145879 UNITED TECHNOLOGIES CORP COM 913017109 24382 344238 SH DEFINED 1 335726 1360 7152 5557 78456 SH DEFINED 3 75776 1280 1400 2609 36835 SH DEFINED 2 36735 100 0 567 8007 SH DEFINED 5 6719 0 1288 969 13685 SH DEFINED 10 13685 0 0 5834 82360 SH DEFINED 16 81449 200 711 7 100 SH DEFINED 8 100 0 0 13748 194092 SH DEFINED 85 194092 0 0 - ------- -------- 53673 757773 UNITEDHEALTH GROUP INC COM 91324P102 121 2406 SH DEFINED 1 446 0 1960 86 1720 SH DEFINED 3 600 0 1120 636 12660 SH DEFINED 16 12660 0 0 3236 64400 SH DEFINED 85 64400 0 0 - ------- -------- 4080 81186 UNITEDGLOBALCOM CL A 913247508 1020 200000 SH DEFINED 85 200000 0 0 - ------- -------- 1020 200000 UNIVERSAL ACCESS GLOBAL HLDG COM 91336M105 4 10300 SH DEFINED 16 10300 0 0 - ------- -------- 4 10300 UNIVISION COMMUNICATIONS INC CL A 914906102 221 7280 SH DEFINED 16 7280 0 0 1012 33300 SH DEFINED 85 33300 0 0 - ------- -------- 1234 40580 UNOCAL CORP COM 915289102 81 2829 SH DEFINED 1 2829 0 0 34 1184 SH DEFINED 3 1184 0 0 241 8386 SH DEFINED 16 8386 0 0 1017 35450 SH DEFINED 85 35450 0 0 - ------- -------- 1373 47849
UNUMPROVIDENT CORP COM 91529Y106 7 500 SH DEFINED 1 500 0 0 8 598 SH DEFINED 16 598 0 0 214 15984 SH DEFINED 85 15984 0 0 - ------- -------- 229 17082 URBAN OUTFITTERS INC COM 917047102 2157 60000 SH DEFINED 85 60000 0 0 - ------- -------- 2157 60000 UTSTARCOM INC COM 918076100 873 24500 SH DEFINED 85 24500 0 0 - ------- -------- 873 24500 V F CORP COM 918204108 24 700 SH DEFINED 1 700 0 0 75 2200 SH DEFINED 2 2200 0 0 487 14330 SH DEFINED 16 14130 0 200 661 19450 SH DEFINED 85 19450 0 0 - ------- -------- 1246 36680 VAN KAMPEN TR INVT GRADE MUN COM 920929106 265 16300 SH DEFINED 3 16300 0 0 11 650 SH DEFINED 16 350 0 300 - ------- -------- 275 16950 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 15 1000 SH DEFINED 3 1000 0 0 173 11700 SH DEFINED 16 11700 0 0 - ------- -------- 187 12700 VAN KAMPEN BD FD COM 920955101 12 600 SH DEFINED 1 600 0 0 12 589 SH DEFINED 16 589 0 0 1268 64800 SH DEFINED 85 64800 0 0 - ------- -------- 1291 65989 VAN KAMPEN SENIOR INCOME TR COM 920961109 51 6472 SH DEFINED 16 6472 0 0 1196 152000 SH DEFINED 85 152000 0 0 - ------- -------- 1247 158472 VAN KAMPEN VALUE MUN INCOME COM 921132106 46 3050 SH DEFINED 1 3050 0 0 15 1000 SH DEFINED 3 1000 0 0 93 6132 SH DEFINED 16 6132 0 0 - ------- -------- 154 10182 VANS INC COM 921930103 891 100000 SH DEFINED 85 100000 0 0 - ------- -------- 891 100000 VARCO INTL INC DEL COM 922122106 4023 205278 SH DEFINED 1 203421 1857 0 50 2533 SH DEFINED 3 2533 0 0 146 7460 SH DEFINED 2 7460 0 0 743 37900 SH DEFINED 10 37900 0 0 287 14659 SH DEFINED 16 14659 0 0 10696 545700 SH DEFINED 85 545700 0 0 - ------- -------- 15945 813530 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15 500 SH DEFINED 1 500 0 0 2828 95000 SH DEFINED 85 95000 0 0 - ------- -------- 2843 95500 VECTREN CORP COM 92240G101 2213 88328 SH DEFINED 1 81623 5100 1605 17126 683656 SH DEFINED 3 668916 6424 8316 269 10730 SH DEFINED 2 10730 0 0 2 87 SH DEFINED 10 87 0 0 1410 56279 SH DEFINED 16 51991 700 3588 898 35850 SH DEFINED 85 35850 0 0 - ------- -------- 21917 874930 VENTIV HEALTH INC COM 922793104 246 60000 SH DEFINED 85 60000 0 0 - ------- -------- 246 60000 VANGUARD INDEX TR STK MRK VIPERS 922908769 462 5000 SH DEFINED 1 5000 0 0 28 300 SH DEFINED 3 300 0 0 1235 13357 SH DEFINED 16 13357 0 0 - ------- -------- 1725 18657 VERITY INC COM 92343C106 762 60000 SH DEFINED 85 60000 0 0 - ------- -------- 762 60000 VERISIGN INC COM 9.23E+106 601 43560 SH DEFINED 1 43560 0 0 4 300 SH DEFINED 3 300 0 0 1379 100000 SH DEFINED 85 100000 0 0 - ------- -------- 1984 143860 VERITAS DGC INC COM 92343P107 380 33000 SH DEFINED 85 33000 0 0 - ------- -------- 380 33000 VERIZON COMMUNICATIONS COM 92343V104 19635 497727 SH DEFINED 1 467952 10583 19192 4324 109611 SH DEFINED 3 104512 1425 3674 1482 37565 SH DEFINED 2 37465 100 0 272 6898 SH DEFINED 5 6292 0 606 502 12728 SH DEFINED 10 12728 0 0 10062 255053 SH DEFINED 16 238440 2605 14008 21581 547053 SH DEFINED 85 547053 0 0 - ------- -------- 57859 1466635 VERITAS SOFTWARE CO COM 923436109 3 100 SH DEFINED 3 0 0 100 71 2450 SH DEFINED 10 2450 0 0 1 22 SH DEFINED 16 22 0 0 1940 67300 SH DEFINED 85 67300 0 0 - ------- -------- 2014 69872 VIACOM INC CL B 925524308 2399 54943 SH DEFINED 1 52943 0 2000 111 2544 SH DEFINED 3 1679 0 865 37 851 SH DEFINED 2 851 0 0 9 217 SH DEFINED 10 217 0 0 2094 47956 SH DEFINED 16 42965 0 4991 7273 166576 SH DEFINED 85 166576 0 0 - ------- -------- 11923 273087 VIGNETTE CORP COM 926734104 39 20000 SH DEFINED 1 20000 0 0 985 500000 SH DEFINED 85 500000 0 0 - ------- -------- 1024 520000 VINTAGE PETE INC COM 927460105 1241 110000 SH DEFINED 85 110000 0 0 - ------- -------- 1241 110000
VISHAY INTERTECHNOLOGY INC COM 928298108 28 2151 SH DEFINED 1 2151 0 0 2 150 SH DEFINED 3 150 0 0 13 1000 SH DEFINED 16 1000 0 0 990 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1034 78301 VISTEON CORP COM 92839U107 8 1145 SH DEFINED 1 1067 78 0 1 167 SH DEFINED 3 167 0 0 9 1310 SH DEFINED 16 1197 0 113 60 8662 SH DEFINED 85 8662 0 0 - ------- -------- 78 11284 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2018 102711 SH DEFINED 1 99401 2530 780 89 4552 SH DEFINED 3 4552 0 0 2 126 SH DEFINED 5 126 0 0 29 1500 SH DEFINED 10 1500 0 0 1448 73675 SH DEFINED 16 66850 1780 5045 - ------- -------- 3587 182564 VOLT INFORMATION SCIENCES IN COM 928703107 1229 90000 SH DEFINED 85 90000 0 0 - ------- -------- 1229 90000 VORNADO RLTY TR SH BEN INT 929042109 35 800 SH DEFINED 1 800 0 0 5 120 SH DEFINED 3 0 0 120 27 613 SH DEFINED 16 613 0 0 510 11700 SH DEFINED 85 11700 0 0 - ------- -------- 577 13233 VULCAN INTL CORP COM 929136109 627 17602 SH DEFINED 1 17602 0 0 - ------- -------- 627 17602 VULCAN MATLS CO COM 929160109 26 700 SH DEFINED 1 700 0 0 146 3950 SH DEFINED 16 700 0 3250 248 6700 SH DEFINED 85 6700 0 0 - ------- -------- 421 11350 WPS RESOURCES CORP COM 92931B106 131 3250 SH DEFINED 1 3250 0 0 26 640 SH DEFINED 3 640 0 0 154 3836 SH DEFINED 16 3186 650 0 - ------- -------- 311 7726 WACHOVIA CORP 2ND NEW COM 929903102 4742 118679 SH DEFINED 1 111164 5045 2470 68 1700 SH DEFINED 3 1425 0 275 130 3260 SH DEFINED 2 3260 0 0 380 9500 SH DEFINED 10 9500 0 0 1092 27324 SH DEFINED 16 26729 495 100 6 150 SH DEFINED 8 150 0 0 5305 132770 SH DEFINED 85 132770 0 0 - ------- -------- 11724 293383 WAL MART STORES INC COM 931142103 80228 1494831 SH DEFINED 1 1456923 6580 31328 6284 117078 SH DEFINED 3 113498 850 2730 4935 91957 SH DEFINED 2 91857 100 0 1180 21988 SH DEFINED 5 19261 0 2727
1740 32419 SH DEFINED 10 30019 0 2400 12844 239317 SH DEFINED 16 227762 0 11555 9 175 SH DEFINED 8 175 0 0 44266 824784 SH DEFINED 85 824784 0 0 - ------- -------- 151486 2822549 WALGREEN CO COM 931422109 29015 963960 SH DEFINED 1 933442 6600 23918 3384 112430 SH DEFINED 3 95530 300 16600 1140 37885 SH DEFINED 2 37885 0 0 317 10533 SH DEFINED 5 10059 0 474 358 11883 SH DEFINED 10 11383 0 500 9450 313960 SH DEFINED 16 295368 982 17610 7309 242809 SH DEFINED 85 242809 0 0 - ------- -------- 50973 1693460 WASHINGTON MUT INC COM 939322103 36397 881289 SH DEFINED 1 877119 2025 2145 1482 35895 SH DEFINED 3 34915 330 650 426 10305 SH DEFINED 2 10305 0 0 500 12110 SH DEFINED 5 9860 0 2250 15 372 SH DEFINED 10 372 0 0 2314 56035 SH DEFINED 16 53414 252 2369 5078 122948 SH DEFINED 85 122948 0 0 - ------- -------- 46213 1118954 WASTE CONNECTIONS INC COM 941053100 7 200 SH DEFINED 1 200 0 0 2629 75000 SH DEFINED 85 75000 0 0 - ------- -------- 2636 75200 WASTE MGMT INC DEL COM 94106L109 8 336 SH DEFINED 1 336 0 0 14 576 SH DEFINED 10 576 0 0 308 12784 SH DEFINED 16 12784 0 0 1454 60342 SH DEFINED 85 60342 0 0 - ------- -------- 1784 74038 WATERS CORP COM 941848103 532 18276 SH DEFINED 1 18276 0 0 641 22000 SH DEFINED 3 22000 0 0 3 100 SH DEFINED 2 100 0 0 15 500 SH DEFINED 5 500 0 0 1184 40650 SH DEFINED 16 40650 0 0 2435 83600 SH DEFINED 85 83600 0 0 - ------- -------- 4810 165126 WATSON PHARMACEUTICALS INC COM 942683103 50 1250 SH DEFINED 16 1250 0 0 287 7100 SH DEFINED 85 7100 0 0 - ------- -------- 337 8350 WATTS INDS INC CL A 942749102 672 37650 SH DEFINED 85 37650 0 0 - ------- -------- 672 37650 WAUSAU-MOSINEE PAPER CORP COM 943315101 165 14750 SH DEFINED 16 14750 0 0 - ------- -------- 165 14750 WEBEX INC COM 94767L109 694 50000 SH DEFINED 85 50000 0 0 - ------- -------- 694 50000 WEINGARTEN RLTY INVS SH BEN INT 948741103 533 12722 SH DEFINED 1 10322 0 2400 166 3950 SH DEFINED 3 3750 200 0 480 11448 SH DEFINED 16 11323 0 125 1762 42050 SH DEFINED 85 42050 0 0 - ------- -------- 2940 70170 WELLPOINT HEALTH NETWORK NEW COM 94973H108 115 1360 SH DEFINED 1 400 0 960 445 5275 SH DEFINED 16 5275 0 0 1821 21600 SH DEFINED 85 21600 0 0 - ------- -------- 2380 28235 WELLS FARGO & CO NEW COM 949746101 92057 1826521 SH DEFINED 1 1761562 43148 21811 2889 57315 SH DEFINED 3 52395 330 4590 3220 63891 SH DEFINED 2 63241 650 0 1522 30197 SH DEFINED 5 23377 0 6820 1230 24407 SH DEFINED 10 22907 0 1500 7497 148751 SH DEFINED 16 145562 0 3189 15 300 SH DEFINED 8 300 0 0 10467 207683 SH DEFINED 85 207683 0 0 - ------- -------- 118897 2359065 WENDYS INTL INC COM 950590109 185 6374 SH DEFINED 1 4153 0 2221 3 101 SH DEFINED 3 101 0 0 97 3359 SH DEFINED 16 3359 0 0 220 7600 SH DEFINED 85 7600 0 0 - ------- -------- 505 17434 WESTAMERICA BANCORPORATION COM 957090103 732 17000 SH DEFINED 85 17000 0 0 - ------- -------- 732 17000 WESTERN DIGITAL CORP COM 958102105 386 37500 SH DEFINED 85 37500 0 0 - ------- -------- 386 37500 WEYERHAEUSER CO COM 962166104 151 2800 SH DEFINED 1 2500 0 300 81 1500 SH DEFINED 2 1500 0 0 225 4170 SH DEFINED 16 4170 0 0 1261 23350 SH DEFINED 85 23350 0 0 - ------- -------- 1718 31820 WHIRLPOOL CORP COM 963320106 3031 47583 SH DEFINED 1 45503 460 1620 512 8038 SH DEFINED 3 8038 0 0 243 3808 SH DEFINED 2 3808 0 0 5 80 SH DEFINED 5 80 0 0 13 210 SH DEFINED 10 210 0 0 1808 28389 SH DEFINED 16 26068 0 2321 5727 89900 SH DEFINED 85 89900 0 0 - ------- -------- 11339 178008 WHITNEY HLDG CORP COM 966612103 6 200 SH DEFINED 2 200 0 0 432 13500 SH DEFINED 85 13500 0 0 - ------- -------- 438 13700 WILLBROS GROUP INC COM 969199108 416 40000 SH DEFINED 85 40000 0 0 - ------- -------- 416 40000 WILLIAMS COS INC DEL COM 969457100 420 53120 SH DEFINED 1 23120 0 30000 2 200 SH DEFINED 3 0 0 200 27 3457 SH DEFINED 16 3457 0 0 308 39000 SH DEFINED 85 39000 0 0
- ------- -------- 757 95777 WILLIAMS SONOMA INC COM 969904101 2074 71021 SH DEFINED 1 70340 681 0 42 1425 SH DEFINED 3 1425 0 0 115 3951 SH DEFINED 2 3951 0 0 1049 35913 SH DEFINED 16 35913 0 0 8205 281000 SH DEFINED 85 281000 0 0 - ------- -------- 11485 393310 WILMINGTON TRUST CORP COM 971807102 517 17600 SH DEFINED 1 17600 0 0 12 400 SH DEFINED 16 400 0 0 - ------- -------- 528 18000 WIND RIVER SYSTEMS INC COM 973149107 191 50069 SH DEFINED 1 49598 471 0 10 2682 SH DEFINED 2 2682 0 0 20 5183 SH DEFINED 16 5183 0 0 541 142100 SH DEFINED 85 142100 0 0 - ------- -------- 762 200034 WINN DIXIE STORES INC COM 974280109 303 24625 SH DEFINED 1 24625 0 0 48 3875 SH DEFINED 3 3875 0 0 5 430 SH DEFINED 16 400 20 10 1345 109300 SH DEFINED 85 109300 0 0 - ------- -------- 1702 138230 WISCONSIN ENERGY CORP COM 976657106 243 8370 SH DEFINED 1 8370 0 0 15 500 SH DEFINED 10 500 0 0 437 15065 SH DEFINED 16 12565 0 2500 608 20950 SH DEFINED 85 20950 0 0 - ------- -------- 1302 44885 WOLVERINE WORLD WIDE INC COM 978097103 394 20450 SH DEFINED 16 20450 0 0 2575 133700 SH DEFINED 85 133700 0 0 - ------- -------- 2969 154150 WOODHEAD INDS INC COM 979438108 386 32589 SH DEFINED 1 32589 0 0 - ------- -------- 386 32589 WORTHINGTON INDS INC COM 981811102 422 31500 SH DEFINED 1 31500 0 0 6 451 SH DEFINED 2 451 0 0 77 5725 SH DEFINED 85 5725 0 0 - ------- -------- 505 37676 WRIGLEY WM JR CO COM 982526105 1408 15046 SH DEFINED 1 13616 1430 0 818 14550 SH DEFINED 3 14550 0 0 3552 63176 SH DEFINED 16 63156 20 0 838 24900 SH DEFINED 85 24900 0 0 - ------- -------- 6617 117672 WYETH COM 983024100 53466 1173779 SH DEFINED 1 1118422 38450 16907 2171 47655 SH DEFINED 3 41535 300 5820 1820 39958 SH DEFINED 2 39958 0 0 275 6045 SH DEFINED 5 5870 0 175 1454 31922 SH DEFINED 10 31372 0 550 4535 99552 SH DEFINED 16 95602 0 3950 18 400 SH DEFINED 8 400 0 0 5685 124800 SH DEFINED 85 124800 0 0 - ------- -------- 69423 1524111 WYNDHAM INTL INC CL A 983101106 12 27000 SH DEFINED 16 27000 0 0 - ------- -------- 12 27000 X-RITE INC COM 983857103 222 22175 SH DEFINED 16 21975 200 0 - ------- -------- 222 22175 XCEL ENERGY INC COM 98389B100 105 7010 SH DEFINED 1 7010 0 0 83 5500 SH DEFINED 3 5500 0 0 357 23756 SH DEFINED 16 15609 795 7352 397 26385 SH DEFINED 85 26385 0 0 - ------- -------- 942 62651 XILINX INC COM 983919101 274 10820 SH DEFINED 1 9105 65 1650 15 600 SH DEFINED 3 600 0 0 8 325 SH DEFINED 2 325 0 0 397 15695 SH DEFINED 16 15695 0 0 1665 65800 SH DEFINED 85 65800 0 0 - ------- -------- 2359 93240 XEROX CORP COM 984121103 125 11800 SH DEFINED 1 10000 1800 0 2 200 SH DEFINED 3 200 0 0 23 2130 SH DEFINED 16 1730 0 400 515 48634 SH DEFINED 85 48634 0 0 - ------- -------- 665 62764 YAHOO INC COM 984332106 90 2737 SH DEFINED 1 2662 75 0 13 400 SH DEFINED 3 400 0 0 9 267 SH DEFINED 16 267 0 0 2914 89100 SH DEFINED 85 89100 0 0 - ------- -------- 3025 92504 YUM BRANDS INC COM 988498101 354 11982 SH DEFINED 1 11952 0 30 8 270 SH DEFINED 2 270 0 0 114 3853 SH DEFINED 16 3249 2 602 577 19520 SH DEFINED 85 19520 0 0 - ------- -------- 1053 35625 ZEBRA TECHNOLOGIES CORP CL A 989207105 8736 116088 SH DEFINED 1 114614 291 1183 51 681 SH DEFINED 3 681 0 0 605 8043 SH DEFINED 2 7893 150 0 97 1285 SH DEFINED 5 1285 0 0 56 750 SH DEFINED 10 750 0 0 359 4765 SH DEFINED 16 4350 20 395 14498 192671 SH DEFINED 85 192671 0 0 - ------- -------- 24402 324283 ZIMMER HLDGS INC COM 98956P102 6805 149855 SH DEFINED 1 107881 40209 1765 911 20214 SH DEFINED 3 19764 130 320 27 593 SH DEFINED 2 593 0 0 22 483 SH DEFINED 5 483 0 0 1880 41739 SH DEFINED 10 41739 0 0 666 14776 SH DEFINED 16 10117 576 4083 581 14090 SH DEFINED 85 14090 0 0 - ------- -------- 10891 241750
ZIONS BANCORPORATION COM 989701107 10 200 SH DEFINED 1 200 0 0 12 230 SH DEFINED 3 0 0 230 21 415 SH DEFINED 16 415 0 0 304 6000 SH DEFINED 85 6000 0 0 - ------- -------- 346 6845 ZORAN CORP COM 98975F101 5 256 SH DEFINED 1 0 0 256 9 468 SH DEFINED 3 468 0 0 45 2359 SH DEFINED 2 2359 0 0 4028 209900 SH DEFINED 85 209900 0 0 - ------- -------- 4087 212983 ZOLL MED CORP COM 989922109 6 174 SH DEFINED 1 0 0 174 11 317 SH DEFINED 3 317 0 0 53 1602 SH DEFINED 2 1602 0 0 1994 60000 SH DEFINED 85 60000 0 0 - ------- -------- 2064 62093 GRAND TOTAL 12,902,522 TOTAL ENTRIES 4,085
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