13F-HR 1 l04047ae13fvhr.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: September 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 November 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: 4,361 Form 13F Information Table Value Total (x$1000): 13,298,168 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 SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- DAIMLERCHRYSLER AG ORD D1668R123 33 941 SH DEFINED 1 941 0 0 225 6414 SH DEFINED 3 6414 0 0 194 5539 SH DEFINED 16 5469 70 0 - -------- -------- 452 12894 ACE LTD ORD G0070K103 15 465 SH DEFINED 1 465 0 0 33 1000 SH DEFINED 2 1000 0 0 285 8628 SH DEFINED 16 8628 0 0 1234 37300 SH DEFINED 85 37300 0 0 - -------- -------- 1568 47393 AMDOCS LTD ORD G02602103 53 2794 SH DEFINED 1 1984 0 810 78 4170 SH DEFINED 16 4170 0 0 1222 65000 SH DEFINED 85 65000 0 0 - -------- -------- 1353 71964 COOPER INDS LTD CL A G24182100 1301 27080 SH DEFINED 1 24080 0 3000 17 350 SH DEFINED 3 200 0 150 62 1300 SH DEFINED 5 1300 0 0 435 9047 SH DEFINED 16 9047 0 0 293 6100 SH DEFINED 85 6100 0 0 - -------- -------- 2107 43877 GLOBALSANTAFE CORP SHS G3930E101 196 8204 SH DEFINED 1 7505 299 400 1069 44615 SH DEFINED 3 44615 0 0 19 800 SH DEFINED 10 800 0 0 159 6627 SH DEFINED 16 6627 0 0 - -------- -------- 1443 60246 INGERSOLL-RAND COMPANY LTD CL A G4776G101 116 2165 SH DEFINED 1 2165 0 0 67 1250 SH DEFINED 3 1250 0 0 124 2325 SH DEFINED 16 2325 0 0 1216 22750 SH DEFINED 85 22750 0 0 - -------- -------- 1523 28490 IPC HLDGS LTD ORD G4933P101 715 20400 SH DEFINED 85 20400 0 0 - -------- -------- 715 20400 NABORS INDUSTRIES LTD SHS G6359F103 2994 80350 SH DEFINED 1 79132 0 1218 198 5303 SH DEFINED 3 5303 0 0 593 15921 SH DEFINED 2 15921 0 0 459 12321 SH DEFINED 5 11199 0 1122 119 3185 SH DEFINED 10 3185 0 0 625 16768 SH DEFINED 16 16768 0 0 3379 90690 SH DEFINED 85 90690 0 0 - -------- -------- 8366 224538 NOBLE CORPORATION SHS G65422100 34 995 SH DEFINED 1 125 0 870 1 39 SH DEFINED 10 39 0 0 61 1800 SH DEFINED 16 1800 0 0 303 8900 SH DEFINED 85 8900 0 0 - -------- -------- 399 11734 PLATINUM UNDERWRITER HLDGS L COM G7127P100 573 20400 SH DEFINED 85 20400 0 0 - -------- -------- 573 20400 TRANSOCEAN INC ORD G90078109 4044 202192 SH DEFINED 1 191416 4109 6667 921 46057 SH DEFINED 3 46057 0 0 101 5043 SH DEFINED 2 4843 200 0 6 294 SH DEFINED 5 294 0 0 4 179 SH DEFINED 10 179 0 0 577 28825 SH DEFINED 16 28625 0 200 5577 278840 SH DEFINED 85 278840 0 0 - -------- -------- 11229 561430 XL CAP LTD CL A G98255105 15 200 SH DEFINED 1 200 0 0 23 300 SH DEFINED 3 300 0 0 111 1430 SH DEFINED 10 1430 0 0 0 3 SH DEFINED 16 3 0 0 720 9300 SH DEFINED 85 9300 0 0 - -------- -------- 870 11233 CHECK POINT SOFTWARE TECH LT ORD M22465104 2087 123934 SH DEFINED 1 122835 0 1099 8 482 SH DEFINED 3 482 0 0 337 20007 SH DEFINED 2 20007 0 0 139 8252 SH DEFINED 5 7581 0 671 6 370 SH DEFINED 10 370 0 0 311 18445 SH DEFINED 16 17845 0 600 1589 94349 SH DEFINED 85 94349 0 0 - -------- -------- 4477 265839 RADWARE LTD ORD M81873107 1270 70000 SH DEFINED 85 70000 0 0 - -------- -------- 1270 70000 FLEXTRONICS INTL LTD ORD Y2573F102 9997 702993 SH DEFINED 1 662703 6260 34030 1090 76652 SH DEFINED 3 76107 445 100 352 24777 SH DEFINED 2 24777 0 0 66 4640 SH DEFINED 5 4640 0 0 11 800 SH DEFINED 10 800 0 0 1694 119137 SH DEFINED 16 117717 0 1420 17887 1257866 SH DEFINED 85 1257866 0 0 - -------- -------- 31097 2186865
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- A D C TELECOMMUNICATIONS COM 886101 388 166417 SH DEFINED 1 164918 1499 0 4 1779 SH DEFINED 3 1779 0 0 39 16809 SH DEFINED 2 16809 0 0 35 14898 SH DEFINED 16 14898 0 0 2278 976800 SH DEFINED 85 976800 0 0 - -------- -------- 2744 1176703 ACM INCOME FUND INC COM 912105 76 9350 SH DEFINED 1 5600 0 3750 63 7731 SH DEFINED 3 7731 0 0 6 694 SH DEFINED 5 694 0 0 - -------- -------- 145 17775 ACM MANAGED INCOME FD INC COM 919100 0 14 SH DEFINED 1 14 0 0 47 10000 SH DEFINED 16 10000 0 0 - -------- -------- 47 10014 ABM INDS INC COM 957100 439 31000 SH DEFINED 1 31000 0 0 - -------- -------- 439 31000 AFLAC INC COM 1055102 13688 423773 SH DEFINED 1 404223 5980 13570 1928 59692 SH DEFINED 3 59607 85 0 94 2920 SH DEFINED 2 2920 0 0 236 7295 SH DEFINED 5 5435 0 1860 1026 31780 SH DEFINED 10 31580 0 200 4221 130676 SH DEFINED 16 128276 0 2400 1759 54450 SH DEFINED 85 54450 0 0 - -------- -------- 22952 710586 AES CORP COM 00130H105 54 7243 SH DEFINED 1 5021 2222 0 6 798 SH DEFINED 3 798 0 0 14 1859 SH DEFINED 16 1859 0 0 316 42600 SH DEFINED 85 42600 0 0 - -------- -------- 390 52500 AK STL HLDG CORP COM 1547108 2 844 SH DEFINED 1 828 0 16 4 2000 SH DEFINED 3 2000 0 0 220 110000 SH DEFINED 85 110000 0 0 - -------- -------- 226 112844 AMR CORP COM 1765106 7 600 SH DEFINED 1 600 0 0 3 224 SH DEFINED 3 224 0 0 187 16298 SH DEFINED 16 16298 0 0 - -------- -------- 196 17122 AOL TIME WARNER INC COM 00184A105 2334 144448 SH DEFINED 1 143523 75 850 89 5915 SH DEFINED 3 5465 0 450 93 6160 SH DEFINED 2 6160 0 0 7 440 SH DEFINED 5 440 0 0 38 2538 SH DEFINED 10 2538 0 0 1516 100343 SH DEFINED 16 95563 0 4780 15 1000 SH DEFINED 8 1000 0 0 6213 421180 SH DEFINED 85 421180 0 0 - -------- -------- 10305 682024 AT&T CORP COM NEW 1957505 1270 58949 SH DEFINED 1 55116 1151 2682 236 10972 SH DEFINED 3 10639 143 190 350 16230 SH DEFINED 2 16230 0 0 10 446 SH DEFINED 5 446 0 0 23 1062 SH DEFINED 10 1062 0 0 1037 48128 SH DEFINED 16 37271 795 10062 6986 324170 SH DEFINED 85 324170 0 0 - -------- -------- 9912 459957 ATMI INC COM 00207R101 1901 75000 SH DEFINED 85 75000 0 0 - -------- -------- 1901 75000 AT&T WIRELESS SVCS INC COM 00209A106 1194 145990 SH DEFINED 1 137258 1783 6949 136 16617 SH DEFINED 3 16094 218 305 246 30067 SH DEFINED 2 30067 0 0 6 685 SH DEFINED 5 685 0 0 14 1656 SH DEFINED 10 1656 0 0 731 89306 SH DEFINED 16 72626 2231 14449 4245 518895 SH DEFINED 85 518895 0 0 - -------- -------- 6570 803216 AARON RENTS INC COM 2535201 44 2080 SH DEFINED 1 1828 0 252 19 886 SH DEFINED 3 886 0 0 51 2451 SH DEFINED 2 2451 0 0 1257 60000 SH DEFINED 85 60000 0 0 - -------- -------- 1370 65417 ABBOTT LABS COM 2824100 73787 1734130 SH DEFINED 1 1628564 84895 20671 4925 115737 SH DEFINED 3 108652 4285 2800 3111 73118 SH DEFINED 2 72618 150 350 698 16399 SH DEFINED 5 14704 0 1695 655 15402 SH DEFINED 10 14702 0 700 17213 404527 SH DEFINED 16 370983 3125 30419 15868 372937 SH DEFINED 85 372937 0 0 - -------- -------- 116257 2732250 ABBEY NATL PLC ADR PRF B7.375 2920700 27 1000 SH DEFINED 1 1000 0 0 677 24900 SH DEFINED 85 24900 0 0 - -------- -------- 704 25900
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- ABBEY NATL PLC GDR 2920809 5 200 SH DEFINED 16 200 0 0 1874 70600 SH DEFINED 85 70600 0 0 - -------- -------- 1880 70800 ABERCROMBIE AND FITCH COM 002896207 398 14350 SH DEFINED 1 14350 0 0 -------- -------- 398 14350 ABERDEEN ASIA PACIFIC INCOM COM 3009107 116 20323 SH DEFINED 1 20323 0 0 17 3025 SH DEFINED 3 3025 0 0 - -------- -------- 133 23348 ABERDEEN GLOBAL INCOME FD IN COM 3013109 263 22000 SH DEFINED 85 22000 0 0 - -------- -------- 263 22000 ACTIVISION INC NEW COM NEW 4930202 1823 152277 SH DEFINED 1 147245 5032 0 566 47321 SH DEFINED 3 46996 325 0 130 10897 SH DEFINED 2 10897 0 0 89 7466 SH DEFINED 16 7466 0 0 5315 444000 SH DEFINED 85 444000 0 0 - -------- -------- 7924 661961 ACTIVCARD CORP COM 00506J107 57 7000 SH DEFINED 1 7000 0 0 2247 275000 SH DEFINED 85 275000 0 0 - -------- -------- 2304 283000 ADAMS EXPRESS CO COM 6212104 17 1457 SH DEFINED 1 1457 0 0 101 8544 SH DEFINED 16 7097 0 1447 - -------- -------- 118 10001 ADOBE SYS INC COM 00724F101 142 3605 SH DEFINED 1 2805 800 0 60 1518 SH DEFINED 3 1518 0 0 424 10760 SH DEFINED 16 10560 0 200 1022 25950 SH DEFINED 85 25950 0 0 - -------- -------- 1648 41833 ADOLOR CORP COM 00724X102 918 50000 SH DEFINED 85 50000 0 0 - -------- -------- 918 50000 ADTRAN INC COM 00738A106 84 1366 SH DEFINED 1 1202 0 164 35 576 SH DEFINED 3 576 0 0 98 1593 SH DEFINED 2 1593 0 0 3679 60000 SH DEFINED 85 60000 0 0 - -------- -------- 3895 63535 ADVANCED AUTO PARTS INC COM 00751Y106 2509 35383 SH DEFINED 1 35084 299 0 71 996 SH DEFINED 3 930 66 0 189 2668 SH DEFINED 2 2668 0 0 140 1970 SH DEFINED 16 1970 0 0 8792 124000 SH DEFINED 85 124000 0 0 - -------- -------- 11700 165017 ADVANCED DIGITAL INFORMATION COM 7525108 28 2023 SH DEFINED 1 1640 0 383 19 1325 SH DEFINED 3 1325 0 0 51 3649 SH DEFINED 2 3649 0 0 18 1300 SH DEFINED 16 1300 0 0 2670 190000 SH DEFINED 85 190000 0 0 - -------- -------- 2786 198297 ADVANCED NEUROMODULATION SYS COM 00757T101 35 871 SH DEFINED 1 692 0 179 23 567 SH DEFINED 3 567 0 0 62 1559 SH DEFINED 2 1559 0 0 60 1500 SH DEFINED 16 1500 0 0 1496 37500 SH DEFINED 85 37500 0 0 - -------- -------- 1676 41997 ADVO INC COM 7585102 2290 55000 SH DEFINED 85 55000 0 0 - -------- -------- 2290 55000 ADVISORY BOARD CO COM 00762W107 1248 27450 SH DEFINED 1 13550 0 13900 -------- -------- 1248 27450 ADVANCEPCS COM 00790K109 205 4500 SH DEFINED 1 4500 0 0 3167 69500 SH DEFINED 85 69500 0 0 - -------- -------- 3372 74000 ADVANCED MICRO DEVICES INC COM 7903107 11 950 SH DEFINED 1 950 0 0 27 2400 SH DEFINED 16 2400 0 0 263 23700 SH DEFINED 85 23700 0 0 - -------- -------- 301 27050 AEGON N V ORD AMER REG 7924103 164 14022 SH DEFINED 1 14022 0 0 293 25075 SH DEFINED 3 25075 0 0 61 5250 SH DEFINED 2 5250 0 0 168 14363 SH DEFINED 16 14363 0 0 - -------- -------- 687 58710 AEROPOSTALE COM 007865108 1540 56950 SH DEFINED 1 27250 29700 -------- -------- 1540 56950 AETNA INC NEW COM 00817Y108 164 2685 SH DEFINED 1 2685 0 0 352 5761 SH DEFINED 16 3781 0 1980 1005 16470 SH DEFINED 85 16470 0 0 - -------- -------- 1521 24916
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ---- AFFILIATED COMPUTER SERVICES CL A 8190100 4192 86090 SH DEFINED 1 82337 1458 2295 360 7394 SH DEFINED 3 7311 83 0 118 2417 SH DEFINED 2 2417 0 0 284 5840 SH DEFINED 5 4555 0 1285 1390 28541 SH DEFINED 16 27941 0 600 3048 62600 SH DEFINED 85 62600 0 0 - ------ ------- 9391 192882 AFFILIATED MANAGERS GROUP COM 008252108 1344 21400 SH DEFINED 1 10700 0 10700 ------ ------- 1344 21400 AGERE SYS INC CL A 00845V100 1 331 SH DEFINED 1 315 15 1 0 20 SH DEFINED 3 20 0 0 0 1 SH DEFINED 5 1 0 0 0 10 SH DEFINED 10 10 0 0 2 742 SH DEFINED 16 516 38 188 2533 825000 SH DEFINED 85 825000 0 0 - ------ ------- 2536 826104 AGERE SYS INC CL B 00845V209 29 10187 SH DEFINED 1 9756 392 39 2 556 SH DEFINED 3 556 0 0 5 1664 SH DEFINED 5 1543 0 121 1 264 SH DEFINED 10 264 0 0 46 15760 SH DEFINED 16 10088 974 4698 - ------ ------- 82 28431 AGILENT TECHNOLOGIES INC COM 00846U101 12031 544159 SH DEFINED 1 505512 5974 32673 410 18543 SH DEFINED 3 18391 0 152 427 19293 SH DEFINED 2 19293 0 0 117 5295 SH DEFINED 5 5295 0 0 50 2277 SH DEFINED 10 1663 0 614 392 17712 SH DEFINED 16 16098 0 1614 20555 929657 SH DEFINED 85 929657 0 0 - ------ ------- 33982 1536936 AGILYSYS INC COM 00847J105 131 15000 SH DEFINED 85 15000 0 0 ------ ------- 131 15000 AGRIUM INC COM 8916108 561 44700 SH DEFINED 85 44700 0 0 - ------ ------- 561 44700 AIR PRODS & CHEMS INC COM 9158106 9202 204042 SH DEFINED 1 202755 215 1072 399 8852 SH DEFINED 3 8852 0 0 1064 23582 SH DEFINED 2 23082 500 0 444 9846 SH DEFINED 5 9063 0 783 95 2102 SH DEFINED 10 2102 0 0 550 12194 SH DEFINED 16 12194 0 0 2485 55100 SH DEFINED 85 55100 0 0 - ------ ------- 14239 315718 AIRGAS INC COM 9363102 32 1811 SH DEFINED 1 1561 0 250 14 785 SH DEFINED 3 785 0 0 39 2177 SH DEFINED 2 2177 0 0 1424 80000 SH DEFINED 85 80000 0 0 - ------ ------- 1509 84773 ALBANY INTL CORP CL A 12348108 5 165 SH DEFINED 3 165 0 0 3164 102600 SH DEFINED 85 102600 0 0 - ------ ------- 3169 102765 ALBERTO CULVER CO CL B CONV 13068101 3604 61272 SH DEFINED 1 56637 1035 3600 1544 26246 SH DEFINED 3 26246 0 0 490 8330 SH DEFINED 2 8330 0 0 1462 24855 SH DEFINED 16 20535 100 4220 813 13800 SH DEFINED 85 13800 0 0 - ------ ------- 7913 134503 ALBERTSONS INC COM 13104104 370 18008 SH DEFINED 1 17700 0 308 27 1300 SH DEFINED 3 1300 0 0 58 2809 SH DEFINED 16 2809 0 0 516 25097 SH DEFINED 85 25097 0 0 - ------ ------- 971 47214 ALCOA INC COM 13817101 7582 289820 SH DEFINED 1 288121 0 1699 301 11493 SH DEFINED 3 9893 1600 0 481 18370 SH DEFINED 2 18370 0 0 212 8096 SH DEFINED 5 7580 0 516 21 793 SH DEFINED 10 793 0 0 934 35700 SH DEFINED 16 35010 0 690 3736 142829 SH DEFINED 85 142829 0 0 - ------ ------- 13266 507101 ALFA CORP COM 15385107 259 20528 SH DEFINED 10 0 20528 0 - ------ ------- 259 20528 ALLEGHENY ENERGY INC COM 17361106 23 2500 SH DEFINED 1 2500 0 0 4 400 SH DEFINED 3 400 0 0 26 2800 SH DEFINED 16 2300 0 500 364 39800 SH DEFINED 85 39800 0 0 - ------ ------- 416 45500 ALLERGAN INC COM 18490102 102 1298 SH DEFINED 1 533 0 765 154 1955 SH DEFINED 16 1955 0 0 701 8900 SH DEFINED 85 8900 0 0 - ------ ------- 957 12153
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ---- ALLETE INC COM 18522102 0 10 SH DEFINED 1 10 0 0 53 1922 SH DEFINED 16 1922 0 0 509 18600 SH DEFINED 85 18600 0 0 - ------ ------- 562 20532 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 71 2125 SH DEFINED 1 2125 0 0 435 13000 SH DEFINED 3 13000 0 0 154 4600 SH DEFINED 16 4600 0 0 - ------ ------- 661 19725 ALLIANCE DATA SYSTEMS CORP COM 18581108 251 9500 SH DEFINED 1 9500 0 0 - 1980 75000 SH DEFINED 85 75000 0 0 ------ ------- 2231 84500 ALLIANT TECHSYSTEMS COM 018804104 288 6000 SH DEFINED 85 6000 0 0 ------ ------- 288 6000 ALLIED CAP CORP NEW COM 01903Q108 192 7800 SH DEFINED 1 7800 0 0 90 3640 SH DEFINED 2 3640 0 0 - ------ ------- 281 11440 ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 154 14300 SH DEFINED 85 14300 0 0 - ------ ------- 154 14300 ALLSTATE CORP COM 20002101 2960 81018 SH DEFINED 1 75643 372 5003 632 17301 SH DEFINED 3 16739 362 200 326 8917 SH DEFINED 2 8917 0 0 48 1301 SH DEFINED 5 1301 0 0 26 717 SH DEFINED 10 717 0 0 15609 427285 SH DEFINED 16 371460 7710 48115 5751 157448 SH DEFINED 85 157448 0 0 - ------ ------- 25351 693987 ALLTEL CORP COM 20039103 22082 476522 SH DEFINED 1 444906 22775 8841 3075 66355 SH DEFINED 3 65425 500 430 1251 27006 SH DEFINED 2 27006 0 0 363 7836 SH DEFINED 5 6202 0 1634 803 17318 SH DEFINED 10 16768 0 550 1093 23581 SH DEFINED 16 23181 0 400 3024 65256 SH DEFINED 85 65256 0 0 - ------ ------- 31691 683874 ALTERA CORP COM 21441100 38 1986 SH DEFINED 1 1986 0 0 230 12135 SH DEFINED 16 12135 0 0 763 40300 SH DEFINED 85 40300 0 0 - ------ ------- 1030 54421 ALTIRIS INC COM 02148M100 994 37918 SH DEFINED 1 19068 0 18850 1573 60000 SH DEFINED 85 60000 0 0 - ------ ------- 2576 637918 ALTRIA GROUP INC COM 02209S103 7214 157961 SH DEFINED 1 140436 10100 6885 298 6815 SH DEFINED 3 5450 600 765 290 6610 SH DEFINED 2 6610 0 0 109 2480 SH DEFINED 5 2480 0 0 4 85 SH DEFINED 10 85 0 0 4176 95352 SH DEFINED 16 92052 1602 1698 7849 185875 SH DEFINED 85 185875 0 0 - ------ ------- 19939 455238 ALZA CORP SDCV 7 02261WAB5 1378 20000 SH DEFINED 16 20000 0 0 - ------ ------- 1378 20000 AMAZON COM INC COM 23135106 137 2838 SH DEFINED 1 2698 140 0 291 6000 SH DEFINED 5 6000 0 0 32 663 SH DEFINED 16 663 0 0 - ------ ------- 460 9501 AMBAC FINL GROUP INC COM 23139108 156 2445 SH DEFINED 1 1665 0 780 59 915 SH DEFINED 3 815 0 100 218 3405 SH DEFINED 16 3405 0 0 829 12950 SH DEFINED 85 12950 0 0 - ------ ------- 1262 19715 AMCOL INTL CORP COM 02341W103 825 66730 SH DEFINED 85 66730 0 0 - ------ ------- 825 66730 AMERADA HESS CORP COM 23551104 25 500 SH DEFINED 1 500 0 0 144 2870 SH DEFINED 16 2870 0 0 296 5900 SH DEFINED 85 5900 0 0 - ------ ------- 464 9270 AMEREN CORP COM 23608102 114 2652 SH DEFINED 1 2652 0 0 839 19547 SH DEFINED 3 19091 0 456 409 9534 SH DEFINED 16 7375 0 2159 476 11100 SH DEFINED 85 11100 0 0 - ------ ------- 1838 42833 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 53 2300 SH DEFINED 1 2300 0 0 18 800 SH DEFINED 3 800 0 0 113 4910 SH DEFINED 16 4710 0 200 809 35000 SH DEFINED 85 35000 0 0 - ------ ------- 994 43010
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ---- AMCORE FINL INC COM 23912108 496 19728 SH DEFINED 16 19728 0 0 - ------ ------- 496 19728 AMERICAN AXLE & MFG HLDGS IN COM 24061103 8330 281600 SH DEFINED 16 281600 0 0 - ------ ------- 8330 281600 AMERICAN BLDG CTL INC COM 24750101 464 324800 SH DEFINED 85 324800 0 0 - ------ ------- 464 324800 929 37375 SH DEFINED 1 16775 0 20600 AMERICAN CAPITAL STRATEGIES COM 024937104 ------ ------- 929 37375 AMERICAN ELEC PWR INC COM 25537101 4951 165019 SH DEFINED 1 158252 1431 5336 1067 35553 SH DEFINED 3 34988 240 325 779 25965 SH DEFINED 2 25965 0 0 28 938 SH DEFINED 5 623 0 315 54 1797 SH DEFINED 10 1797 0 0 1253 41774 SH DEFINED 16 41191 0 583 10629 354310 SH DEFINED 85 354310 0 0 - ------ ------- 18761 625356 AMERICAN EXPRESS CO COM 25816109 5796 128633 SH DEFINED 1 121438 900 6295 426 9463 SH DEFINED 3 8623 600 240 609 13520 SH DEFINED 2 13520 0 0 15 325 SH DEFINED 5 325 0 0 129 2872 SH DEFINED 10 2872 0 0 1465 32518 SH DEFINED 16 32518 0 0 20 450 SH DEFINED 8 450 0 0 8674 192500 SH DEFINED 85 192500 0 0 - ------ ------- 17135 380281 AMERICAN FINL GROUP INC OHIO COM 25932104 414 19029 SH DEFINED 1 19029 0 0 - ------ ------- 414 19029 AMERICAN FINL RLTY TR COM 02607P305 70 4980 SH DEFINED 1 4980 0 0 3 245 SH DEFINED 16 245 0 0 603 42750 SH DEFINED 85 42750 0 0 - ------ ------- 676 47975 AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0 1171 135400 SH DEFINED 85 135400 0 0 - ------ ------- 1180 136400 AMERICAN INTL GROUP INC COM 26874107 72153 1250477 SH DEFINED 1 1170534 36019 43924 8191 141956 SH DEFINED 3 133955 1884 6117 4659 80751 SH DEFINED 2 80501 250 0 1553 26909 SH DEFINED 5 24077 0 2832 1272 22051 SH DEFINED 10 20501 0 1550 14276 247412 SH DEFINED 16 243717 475 3220 36 625 SH DEFINED 8 625 0 0 37719 653717 SH DEFINED 85 653717 0 0 - ------ ------- 139859 2423898 754 19500 SH DEFINED 1 9800 0 9700 AMERICAN ITALIAN PASTA COM 027070101 ------ -------- 754 19500 AMERICAN MED SYS HLDGS INC COM 02744M108 12 570 SH DEFINED 3 570 0 0 2180 100000 SH DEFINED 85 100000 0 0 - ------ ------- 2192 100570 AMERICAN PHYSICIANS CAPITAL COM 28884104 206 7440 SH DEFINED 16 7440 0 0 - ------ ------- 206 7440 AMERICAN PWR CONVERSION CORP COM 29066107 185 10700 SH DEFINED 1 10700 0 0 5 300 SH DEFINED 3 300 0 0 3 180 SH DEFINED 2 180 0 0 2 100 SH DEFINED 16 100 0 0 1618 93500 SH DEFINED 85 93500 0 0 - ------ ------- 1813 104780 AMERICAN STD COS INC DEL COM 29712106 253 3000 SH DEFINED 1 0 0 3000 - 740 8800 SH DEFINED 85 8800 0 0 ------ ------- 993 11800 AMERON INTL INC COM 30710107 495 15000 SH DEFINED 85 15000 0 0 - ------ ------- 495 15000 AMERISOURCEBERGEN CORP COM 3.073E+108 199 3680 SH DEFINED 1 3480 0 200 112 2069 SH DEFINED 16 2069 0 0 411 7600 SH DEFINED 85 7600 0 0 - ------ ------- 722 13349 AMERIGROUP CORP COM 03073T102 1785 40000 SH DEFINED 85 40000 0 0 - ------ ------- 1785 40000 AMERITRADE HLDG CORP NEW COM 03074K100 16 1400 SH DEFINED 16 1400 0 0 4004 350000 SH DEFINED 85 350000 0 0 - ------ ------- 4020 351400 AMETEK INC NEW COM 31100100 21 500 SH DEFINED 3 500 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ---- 159 3700 SH DEFINED 16 3700 0 0 2619 61100 SH DEFINED 85 61100 0 0 - ------ ------- 2799 65300 AMGEN INC NOTE 3 031162AE0 305 4000 SH DEFINED 16 4000 0 0 - ------ ------- 305 4000 AMGEN INC COM 31162100 72562 1124637 SH DEFINED 1 1036236 32318 56083 6261 97033 SH DEFINED 3 95643 880 510 4219 65397 SH DEFINED 2 65097 300 0 848 13145 SH DEFINED 5 11055 0 2090 1713 26543 SH DEFINED 10 25343 0 1200 6722 104190 SH DEFINED 16 97570 500 6120 16 250 SH DEFINED 8 250 0 0 55412 858840 SH DEFINED 85 858840 0 0 - ------ ------- 147754 2290035 AMKOR TECHNOLOGY INC COM 31652100 1294 91092 SH DEFINED 1 90256 836 0 3 212 SH DEFINED 3 212 0 0 106 7466 SH DEFINED 2 7466 0 0 78 5521 SH DEFINED 16 5521 0 0 6395 450000 SH DEFINED 85 450000 0 0 - ------ ------- 7876 554291 AMREIT CL A 32158107 485 75743 SH DEFINED 16 75743 0 0 - ------ ------- 485 75743 AMSOUTH BANCORPORATION COM 32165102 6 284 SH DEFINED 1 284 0 0 23 1100 SH DEFINED 2 1100 0 0 42 1975 SH DEFINED 16 1975 0 0 508 23950 SH DEFINED 85 23950 0 0 - ------ ------- 579 27309 AMSURG CORP COM 03232P405 59 1800 SH DEFINED 1 1800 0 0 4126 125000 SH DEFINED 85 125000 0 0 - ------ ------- 4186 126800 AMYLIN PHARMACEUTICALS INC COM 32346108 6 200 SH DEFINED 1 200 0 0 11 400 SH DEFINED 16 400 0 0 1414 50000 SH DEFINED 85 50000 0 0 - ------ ------- 1431 50600 ANADARKO PETE CORP COM 32511107 617 14775 SH DEFINED 1 13145 0 1630 116 2774 SH DEFINED 3 2774 0 0 4 100 SH DEFINED 2 100 0 0 130 3108 SH DEFINED 16 1497 149 1462 3738 89509 SH DEFINED 85 89509 0 0 - ------ ------- 4605 110266 ANALOG DEVICES INC NOTE 4.750%10 032654AD7 3053 30000 SH DEFINED 16 30000 0 0 - ------ ------- 3053 30000 ANALOG DEVICES INC COM 32654105 37755 993021 SH DEFINED 1 912735 26449 53837 3313 87130 SH DEFINED 3 86714 266 150 2716 71429 SH DEFINED 2 71429 0 0 254 6669 SH DEFINED 5 6669 0 0 175 4600 SH DEFINED 10 3600 0 1000 3102 81584 SH DEFINED 16 80134 0 1450 45189 1188550 SH DEFINED 85 1188550 0 0 - ------ ------- 92502 2432983 ANAREN INC COM 32744104 2107 165000 SH DEFINED 85 165000 0 0 - ------ ------- 2107 165000 ANDREW CORP COM 34425108 168 13937 SH DEFINED 1 13937 0 0 221 18275 SH DEFINED 16 18275 0 0 2844 235455 SH DEFINED 85 235455 0 0 - ------ ------- 3233 267667 ANDREW CORP PFD A CV 7.75% 34425207 717 5000 SH DEFINED 85 5000 0 0 - ------ ------- 717 5000 ANGELICA CORP COM 34663104 1330 70000 SH DEFINED 85 70000 0 0 - ------ ------- 1330 70000 ANHEUSER BUSCH COS INC COM 35229103 15724 312676 SH DEFINED 1 297594 7595 7487 13218 267889 SH DEFINED 3 191829 0 76060 1210 24528 SH DEFINED 2 24178 0 350 14 275 SH DEFINED 5 245 0 30 23 473 SH DEFINED 10 473 0 0 3347 67831 SH DEFINED 16 61341 200 6290 5 100 SH DEFINED 8 100 0 0 3636 79690 SH DEFINED 85 79630 0 0 - ------ ------- 37176 753462 ANIXTER INTL INC COM 35290105 694 30500 SH DEFINED 85 30500 0 0 - ------ ------- 694 30500 ANNTAYLOR STORES CORP COM 36115103 427 13300 SH DEFINED 85 13300 0 0 - ------ ------- 427 13300 ANTHEM INC COM 03674B104 12449 174520 SH DEFINED 1 161568 1952 11000 276 3873 SH DEFINED 3 3873 0 0 409 5730 SH DEFINED 2 5730 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ---- 124 1743 SH DEFINED 5 1743 0 0 26 369 SH DEFINED 16 369 0 0 20094 281700 SH DEFINED 85 281700 0 0 - ------ ------- 33378 467935 ANTHRACITE CAP INC COM 37023108 290 30000 SH DEFINED 16 30000 0 0 - ------ ------- 290 30000 ANTIGENICS INC DEL COM 37032109 1208 100000 SH DEFINED 85 100000 0 0 - ------ ------- 1208 100000 ANWORTH MORTGAGE ASSET CP COM 37347101 176 12340 SH DEFINED 1 12340 0 0 - ------ ------- 176 12340 AON CORP COM 37389103 1836 88038 SH DEFINED 1 85439 769 1830 180 8626 SH DEFINED 3 8495 131 0 295 14162 SH DEFINED 2 14162 0 0 7 340 SH DEFINED 5 340 0 0 20 980 SH DEFINED 10 980 0 0 928 44527 SH DEFINED 16 43176 0 1351 8615 413200 SH DEFINED 85 413200 0 0 - ------ ------- 11882 569873 APACHE CORP COM 37411105 732 10555 SH DEFINED 1 7398 3000 157 112 1617 SH DEFINED 3 1617 0 0 39 567 SH DEFINED 2 567 0 0 460 6639 SH DEFINED 16 6639 0 0 4165 60063 SH DEFINED 85 60063 0 0 - ------ ------- 5509 79441 APARTMENT INVT & MGMT CO CL A 03748R101 104 2633 SH DEFINED 1 2633 0 0 31 784 SH DEFINED 10 784 0 0 46 1157 SH DEFINED 16 1157 0 0 244 6200 SH DEFINED 85 6200 0 0 - ------ ------- 424 10774 APEX MUN FD INC COM 37580107 37 4500 SH DEFINED 1 4500 0 0 51 6200 SH DEFINED 10 6200 0 0 - ------ ------- 87 10700 APHTON CORP COM 03759P101 79 14050 SH DEFINED 16 14050 0 0 - ------ ------- 79 14050 APOGEE ENTERPRISES INC COM 37598109 1292 125000 SH DEFINED 85 125000 0 0 - ------ ------- 1292 125000 APOLLO GROUP INC CL A 37604105 66 1003 SH DEFINED 1 53 0 950 19 295 SH DEFINED 16 120 175 0 792 12000 SH DEFINED 85 12000 0 0 - ------ ------- 878 13298 APPLE COMPUTER INC COM 37833100 60 2901 SH DEFINED 1 2901 0 0 10 500 SH DEFINED 2 500 0 0 21 1017 SH DEFINED 5 1017 0 0 94 4555 SH DEFINED 16 4255 200 100 3829 184800 SH DEFINED 85 184800 0 0 - ------ ------- 4015 193773 APPLEBEES INTL INC COM 37899101 44 1410 SH DEFINED 1 1238 0 172 19 605 SH DEFINED 3 605 0 0 53 1673 SH DEFINED 2 1673 0 0 36 1140 SH DEFINED 16 1140 0 0 2046 65000 SH DEFINED 85 65000 0 0 - ------ ------- 2198 69828 APPLERA CORP COM AP BIO GRP 38020103 99 4442 SH DEFINED 1 4442 0 0 319 14300 SH DEFINED 85 14300 0 0 - ------ ------- 418 18742 APPLERA CORP COM CE GEN GRP 38020202 42 3600 SH DEFINED 1 3600 0 0 1 50 SH DEFINED 16 0 0 50 2221 190000 SH DEFINED 85 190000 0 0 - ------ ------- 2264 193650 APPLIED FILMS COM 038197109 1603 53800 SH DEFINED 1 26900 0 26900 ------ ------- 1603 53800 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 400 SH DEFINED 16 400 0 0 116 23900 SH DEFINED 85 23900 0 0 - ------ ------- 118 24300 APPLIED MATLS INC COM 38222105 13068 720783 SH DEFINED 1 680401 4067 36315 451 24882 SH DEFINED 3 24482 0 400 254 14029 SH DEFINED 2 14029 0 0 70 3841 SH DEFINED 5 3841 0 0 121 6660 SH DEFINED 10 6660 0 0 2296 126653 SH DEFINED 16 118168 500 7985 16716 922000 SH DEFINED 85 922000 0 0 - ------ ------- 32976 1818848 ARCHER DANIELS MIDLAND CO COM 39483102 51 3860 SH DEFINED 1 3860 0 0 13 979 SH DEFINED 3 979 0 0 2 147 SH DEFINED 10 147 0 0 144 11005 SH DEFINED 16 7080 0 3925
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- 2085 159071 SH DEFINED 85 159071 0 0 - -------- -------- 2295 175062 ARROW ELECTRS INC COM 42735100 10 550 SH DEFINED 3 350 0 200 283 15400 SH DEFINED 85 15400 0 0 - -------- -------- 293 15950 ARTHROCARE CORP COM 43136100 1333 75000 SH DEFINED 85 75000 0 0 - -------- -------- 1333 75000 ASHLAND INC COM 44204105 497 15119 SH DEFINED 1 11348 3132 639 20 598 SH DEFINED 3 598 0 0 44 1332 SH DEFINED 2 1332 0 0 24 738 SH DEFINED 5 738 0 0 17 508 SH DEFINED 16 400 0 108 148 4500 SH DEFINED 85 4500 0 0 - -------- -------- 749 22795 ASK JEEVES INC COM 45174109 43 2500 SH DEFINED 16 2500 0 0 1391 80000 SH DEFINED 85 80000 0 0 - -------- -------- 1435 82500 ASSOCIATED BANCORP COM 045487105 341 9000 SH DEFINED 85 9000 0 0 -------- -------- 341 9000 ASSOCIATED ESTATES RLTY CORP COM 45604105 62 9500 SH DEFINED 1 9500 0 0 740 113500 SH DEFINED 85 113500 0 0 - -------- -------- 802 123000 ASTA FUNDING COM 046220109 767 29500 SH DEFINED 1 13100 0 16400 -------- -------- 767 29500 ATHEROGENICS INC COM 47439104 1499 90000 SH DEFINED 85 90000 0 0 - -------- -------- 1499 90000 ATLANTIC COAST AIRLINES HLDG COM 48396105 302 35500 SH DEFINED 85 35500 0 0 - -------- -------- 302 35500 ATMEL CORP COM 49513104 16 4000 SH DEFINED 1 4000 0 0 2 600 SH DEFINED 2 600 0 0 10 2400 SH DEFINED 16 2400 0 0 803 200000 SH DEFINED 85 200000 0 0 - -------- -------- 832 207000 ATRIX LABS COM 04962L101 925 44925 SH DEFINED 1 22525 0 22400 -------- -------- 325 44925 AUGUST TECHNOLOGY CORP COM 05106U105 2278 160000 SH DEFINED 85 160000 0 0 - -------- -------- 2278 160000 AULT INC COM 51503100 36 14720 SH DEFINED 1 14720 0 0 798 323000 SH DEFINED 85 323000 0 0 - -------- -------- 834 337720 AUTOLIV INC COM 52800109 9 306 SH DEFINED 1 306 0 0 18 613 SH DEFINED 16 511 102 0 576 19100 SH DEFINED 85 19100 0 0 - -------- -------- 604 20019 AUTOMATIC DATA PROCESSING IN COM 53015103 21436 597922 SH DEFINED 1 572662 22905 2355 509 14190 SH DEFINED 3 13900 0 290 431 12025 SH DEFINED 2 11325 700 0 110 3065 SH DEFINED 5 3065 0 0 114 3190 SH DEFINED 10 3190 0 0 3994 111416 SH DEFINED 16 108416 800 2200 14 400 SH DEFINED 8 400 0 0 1931 53865 SH DEFINED 85 53865 0 0 - -------- -------- 28539 796073 AUTONATION INC COM 05329W102 123 7000 SH DEFINED 16 7000 0 0 363 20700 SH DEFINED 85 20700 0 0 - -------- -------- 486 27700 AUTOZONE INC COM 53332102 14 160 SH DEFINED 1 0 0 160 582 6500 SH DEFINED 85 6500 0 0 - -------- -------- 596 6660 AVAYA INC COM 53499109 19 1731 SH DEFINED 1 1418 108 205 2 159 SH DEFINED 3 159 0 0 11 1000 SH DEFINED 10 1000 0 0 69 6330 SH DEFINED 16 5695 306 329 1676 153794 SH DEFINED 85 153794 0 0 - -------- -------- 1777 163014 AVERY DENNISON CORP COM 53611109 32445 642215 SH DEFINED 1 560477 67722 14016 2698 53408 SH DEFINED 3 53158 100 150 1195 23654 SH DEFINED 2 23654 0 0 546 10805 SH DEFINED 5 9441 0 1364 14 270 SH DEFINED 10 270 0 0 2822 55864 SH DEFINED 16 47414 550 7900 35 700 SH DEFINED 8 700 0 0 8477 167800 SH DEFINED 85 167800 0 0 - -------- -------- 48232 954716
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- AVIALL INC NEW COM 05366B102 149 12000 SH DEFINED 1 12000 0 0 1857 150000 SH DEFINED 85 150000 0 0 - -------- -------- 2006 162000 AVID TECHNOLOGY INC COM 05367P100 1590 30000 SH DEFINED 85 30000 0 0 - -------- -------- 1590 30000 AVNET INC COM 53807103 6 377 SH DEFINED 1 377 0 0 6 350 SH DEFINED 3 150 0 200 330 20000 SH DEFINED 85 20000 0 0 - -------- -------- 342 20727 AVOCENT CORP COM 053893103 1012 33400 SH DEFINED 1 14900 0 18500 ------- -------- 1012 33400 AVON PRODS INC COM 54303102 114 1761 SH DEFINED 1 661 0 1100 13 200 SH DEFINED 3 200 0 0 39 600 SH DEFINED 10 600 0 0 162 2505 SH DEFINED 16 2285 0 220 1039 16100 SH DEFINED 85 16100 0 0 - -------- -------- 1366 21166 AXCELIS TECHNOLOGIES INC COM 54540109 18 2207 SH DEFINED 1 2207 0 0 13 1537 SH DEFINED 16 1537 0 0 527 63450 SH DEFINED 85 63450 0 0 - -------- -------- 558 67194 BB&T CORP COM 54937107 38248 1065110 SH DEFINED 1 1018673 44650 1787 569 15851 SH DEFINED 3 15851 0 0 9628 268127 SH DEFINED 2 267727 0 400 538 14988 SH DEFINED 10 14988 0 0 1038 28903 SH DEFINED 16 26642 1060 1201 1329 37000 SH DEFINED 85 37000 0 0 - -------- -------- 51351 1429979 BEI TECHNOLOGIES INC COM 05538P104 6 400 SH DEFINED 1 400 0 0 1716 110000 SH DEFINED 85 110000 0 0 - -------- -------- 1722 110400 BKF CAP GROUP INC COM 05548G102 3019 125000 SH DEFINED 85 125000 0 0 - -------- -------- 3019 125000 BJ SVCS CO COM 55482103 344 10080 SH DEFINED 1 9400 0 680 1 35 SH DEFINED 16 35 0 0 369 10800 SH DEFINED 85 10800 0 0 - -------- -------- 714 20915 BP PLC SPONSORED ADR 55622104 32860 780514 SH DEFINED 1 743380 30960 6174 5434 129066 SH DEFINED 3 124840 3762 464 1107 26294 SH DEFINED 2 26294 0 0 173 4102 SH DEFINED 5 4102 0 0 289 6874 SH DEFINED 10 6210 0 664 9243 219544 SH DEFINED 16 212242 0 7302 - -------- -------- 49105 1166394 BMC SOFTWARE INC COM 55921100 728 52245 SH DEFINED 1 52245 0 0 3 200 SH DEFINED 3 200 0 0 8 600 SH DEFINED 2 600 0 0 65 4700 SH DEFINED 10 1900 0 2800 115 8234 SH DEFINED 16 8234 0 0 527 37850 SH DEFINED 85 37850 0 0 - -------- -------- 1446 103829 BAKER MICHAEL CORP COM 57149106 1496 157500 SH DEFINED 85 157500 0 0 - -------- -------- 1330 157500 BAKER HUGHES INC COM 57224107 42 1426 SH DEFINED 1 1426 0 0 144 4871 SH DEFINED 16 4871 0 0 15 500 SH DEFINED 8 500 0 0 677 22880 SH DEFINED 85 22880 0 0 - -------- -------- 878 29677 BALL CORP COM 58498106 108 2000 SH DEFINED 1 2000 0 0 205 3800 SH DEFINED 85 3800 0 0 - -------- -------- 313 5800 BANCINSURANCE CORP COM 05945K102 102 15750 SH DEFINED 1 15750 0 0 - -------- -------- 102 15750 BANK OF AMERICA CORPORATION COM 60505104 15762 201972 SH DEFINED 1 200854 0 1118 354 4541 SH DEFINED 3 2596 0 1945 954 12223 SH DEFINED 2 12223 0 0 115 1476 SH DEFINED 5 1476 0 0 231 2965 SH DEFINED 10 2965 0 0 2806 35950 SH DEFINED 16 34639 0 1311 35 450 SH DEFINED 8 450 0 0 10482 134310 SH DEFINED 85 134310 0 0 - -------- -------- 30739 393887 BANK NEW YORK INC COM 64057102 59214 2034149 SH DEFINED 1 1911822 36677 85650 2331 80058 SH DEFINED 3 78838 1220 0 4209 144576 SH DEFINED 2 144276 300 0 1369 47044 SH DEFINED 5 41716 0 5328
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- 162 5582 SH DEFINED 10 3882 0 1700 4062 139524 SH DEFINED 16 136894 0 2630 22 750 SH DEFINED 8 750 0 0 38601 1326053 SH DEFINED 85 1326053 0 0 - -------- -------- 109970 3777736 BANK ONE CORP COM 06423A103 6446 166771 SH DEFINED 1 162706 0 4065 850 21990 SH DEFINED 3 21990 0 0 233 6040 SH DEFINED 2 6040 0 0 49 1274 SH DEFINED 5 1274 0 0 5854 151472 SH DEFINED 16 144106 3382 3984 3896 100811 SH DEFINED 85 100811 0 0 - -------- -------- 17329 448358 BANKATLANTIC BANCORP CL A 65908501 620 43500 SH DEFINED 85 43500 0 0 - -------- -------- 620 43500 BARD C R INC COM 67383109 249 3500 SH DEFINED 1 500 0 3000 18 255 SH DEFINED 16 255 0 0 - 241 3400 SH DEFINED 85 3400 0 0 -------- -------- 509 7155 BARRY R G CORP OHIO COM 68798107 125 24000 SH DEFINED 1 24000 0 0 1482 285000 SH DEFINED 85 285000 0 0 - -------- -------- 1607 309000 BASSETT FURNITURE INDS INC COM 70203104 90 6500 SH DEFINED 1 6500 0 0 2983 215000 SH DEFINED 85 215000 0 0 - -------- -------- 3073 221500 BAUSCH & LOMB INC COM 71707103 47 1070 SH DEFINED 1 0 0 1070 44 1000 SH DEFINED 3 1000 0 0 258 5850 SH DEFINED 16 5850 0 0 607 13750 SH DEFINED 85 13750 0 0 - -------- -------- 957 21670 BAXTER INTL INC COM 71813109 3637 125170 SH DEFINED 1 121555 1250 2365 291 10000 SH DEFINED 3 9620 0 380 254 8725 SH DEFINED 2 8725 0 0 137 4720 SH DEFINED 5 3470 0 1250 41 1402 SH DEFINED 10 1402 0 0 600 20642 SH DEFINED 16 19226 0 1416 7 250 SH DEFINED 8 250 0 0 1209 41600 SH DEFINED 85 41600 0 0 - -------- -------- 6176 212509 BE AEROSPACE INC COM 73302101 528 120000 SH DEFINED 1 120000 0 0 - -------- -------- 528 120000 BEA SYS INC COM 73325102 3803 315853 SH DEFINED 1 311706 2442 1705 358 29771 SH DEFINED 3 29368 403 0 284 23611 SH DEFINED 2 23611 0 0 1115 92598 SH DEFINED 16 92598 0 0 13014 1080900 SH DEFINED 85 1080900 0 0 - -------- -------- 18575 1542733 BEAR STEARNS COS INC COM 73902108 100 1331 SH DEFINED 1 1331 0 0 3 40 SH DEFINED 16 40 0 0 508 6787 SH DEFINED 85 6787 0 0 - -------- -------- 610 8158 BECTON DICKINSON & CO COM 75887109 839 23218 SH DEFINED 1 22138 0 1080 237 6575 SH DEFINED 16 6575 0 0 2947 81600 SH DEFINED 85 81600 0 0 - -------- -------- 4024 111393 BED BATH & BEYOND INC COM 75896100 2543 66458 SH DEFINED 1 63344 1064 2050 165 4314 SH DEFINED 3 4267 47 0 73 1902 SH DEFINED 2 1902 0 0 57 1489 SH DEFINED 10 1489 0 0 2910 76051 SH DEFINED 16 74361 100 1590 4141 108200 SH DEFINED 85 108200 0 0 - -------- -------- 9890 258414 BELLSOUTH CORP COM 79860102 8536 360469 SH DEFINED 1 342075 10132 8262 2044 86308 SH DEFINED 3 86308 0 0 275 11625 SH DEFINED 2 11625 0 0 24 1003 SH DEFINED 5 1003 0 0 303 12783 SH DEFINED 10 12783 0 0 4531 191363 SH DEFINED 16 172544 4462 14357 4123 174125 SH DEFINED 85 174125 0 0 - -------- -------- 19836 837676 BENCHMARK ELECTRS INC COM 08160H101 50 1182 SH DEFINED 1 1034 0 148 22 521 SH DEFINED 3 521 0 0 61 1441 SH DEFINED 2 1441 0 0 3593 85000 SH DEFINED 85 85000 0 0 - -------- -------- 3726 88144 BERKLEY W R CORP COM 84423102 83 2437 SH DEFINED 1 1762 675 0 96 2798 SH DEFINED 3 2798 0 0 183 5354 SH DEFINED 16 5354 0 0 - -------- -------- 363 10589 BERKSHIRE HATHAWAY INC DEL CL B 84670207 661 265 SH DEFINED 1 251 0 14 7 3 SH DEFINED 3 3 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- 397 159 SH DEFINED 2 159 0 0 25 10 SH DEFINED 10 10 0 0 275 110 SH DEFINED 16 89 0 21 2496 1000 SH DEFINED 85 1000 0 0 - -------- -------- 3861 1547 BEST BUY INC COM 86516101 1464 30801 SH DEFINED 1 29451 0 1350 405 8533 SH DEFINED 3 8458 0 75 57 1200 SH DEFINED 2 1200 0 0 30 640 SH DEFINED 5 640 0 0 1355 28515 SH DEFINED 16 28365 0 150 1592 33500 SH DEFINED 85 33500 0 0 - -------- -------- 4904 103189 BIG LOTS INC COM 89302103 1707 108000 SH DEFINED 85 108000 0 0 - -------- -------- 1707 108000 BIOGEN INC COM 90597105 30 800 SH DEFINED 1 800 0 0 15 400 SH DEFINED 3 400 0 0 15 400 SH DEFINED 10 400 0 0 110 2875 SH DEFINED 16 2875 0 0 389 10200 SH DEFINED 85 10200 0 0 - -------- -------- 559 14675 BIOMET INC COM 90613100 41443 1237111 SH DEFINED 1 1157264 53874 25973 4665 139245 SH DEFINED 3 136534 376 2335 2902 86640 SH DEFINED 2 86240 400 0 798 23833 SH DEFINED 5 21667 0 2166 1639 48927 SH DEFINED 10 41840 0 7087 4468 133382 SH DEFINED 16 124681 325 8376 13 400 SH DEFINED 8 400 0 0 15364 458612 SH DEFINED 85 458612 0 0 - -------- -------- 71293 2128150 BIOVAIL CORP COM 09067J109 4201 113089 SH DEFINED 1 110814 1525 750 119 3207 SH DEFINED 3 3055 152 0 191 5128 SH DEFINED 2 5128 0 0 418 11250 SH DEFINED 10 11250 0 0 528 14219 SH DEFINED 16 14019 0 200 8827 237600 SH DEFINED 85 237600 0 0 - -------- -------- 14284 384493 BIOSITE INC COM 90945106 30 1073 SH DEFINED 1 944 0 129 13 446 SH DEFINED 3 446 0 0 35 1228 SH DEFINED 2 1228 0 0 28 1000 SH DEFINED 16 1000 0 0 4104 145000 SH DEFINED 85 145000 0 0 - -------- -------- 4210 148747 BLACK & DECKER CORP COM 91797100 8 190 SH DEFINED 1 0 0 190 243 6000 SH DEFINED 3 6000 0 0 225 5560 SH DEFINED 16 5560 0 0 758 18700 SH DEFINED 85 18700 0 0 - -------- -------- 1235 30450 BLACKROCK INCOME TR INC COM 09247F100 824 108600 SH DEFINED 85 108600 0 0 - -------- -------- 824 108600 BLACKROCK INCOME OPP TRUST I COM 92475102 2475 225000 SH DEFINED 85 225000 0 0 - -------- -------- 2475 225000 BLAIR CORP COM 92828102 2288 110000 SH DEFINED 85 110000 0 0 - -------- -------- 2288 110000 BLOCK H & R INC COM 93671105 3144 72855 SH DEFINED 1 71655 0 1200 142 3300 SH DEFINED 3 3300 0 0 289 6705 SH DEFINED 16 6705 0 0 947 21950 SH DEFINED 85 21950 0 0 - -------- -------- 4523 104810 BOB EVANS FARMS INC COM 96761101 2525 94542 SH DEFINED 1 83462 650 10430 186 6978 SH DEFINED 3 4545 109 2324 316 11839 SH DEFINED 2 11839 0 0 8 283 SH DEFINED 5 283 0 0 22 832 SH DEFINED 10 832 0 0 141 5290 SH DEFINED 16 5236 0 54 4324 161900 SH DEFINED 85 161900 0 0 - -------- -------- 7523 281664 BOEING CO COM 97023105 3123 90975 SH DEFINED 1 90975 0 0 41 1200 SH DEFINED 3 800 400 0 10 300 SH DEFINED 2 300 0 0 6 178 SH DEFINED 5 178 0 0 21 600 SH DEFINED 10 600 0 0 657 19138 SH DEFINED 16 18892 0 246 1974 57492 SH DEFINED 85 57492 0 0 - -------- -------- 5832 169883 BOMBAY CO INC COM 97924104 2364 240000 SH DEFINED 85 240000 0 0 - -------- -------- 2364 240000 BORG WARNER INC COM 99724106 2 23 SH DEFINED 16 23 0 0 3732 55000 SH DEFINED 85 55000 0 0 - -------- -------- 3733 55023 BOSTON PRIVATE FINL COM 101119105 1617 68650 SH DEFINED 1 33800 0 34850 ------- -------- 1617 68650
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ ----- BOSTON SCIENTIFIC CORP COM 101137107 8055 126263 SH DEFINED 1 113586 1327 11350 34 537 SH DEFINED 3 537 0 0 239 3741 SH DEFINED 2 3741 0 0 76 1197 SH DEFINED 5 1197 0 0 137 2150 SH DEFINED 16 2150 0 0 16 250 SH DEFINED 8 250 0 0 13404 210100 SH DEFINED 85 210100 0 0 - -------- -------- 21962 344238 BOYKIN LODGING CO COM 103430104 4 500 SH DEFINED 1 500 0 0 412 50000 SH DEFINED 85 50000 0 0 - -------- -------- 416 50500 BRANTLEY CAP CORP COM 105494108 45 5000 SH DEFINED 16 5000 0 0 748 83400 SH DEFINED 85 83400 0 0 - -------- -------- 793 88400 BRINKER INTL COM 109641100 467 14000 SH DEFINED 1 14000 0 0 ------ -------- 467 14000 BRISTOL MYERS SQUIBB CO COM 110122108 38973 1506839 SH DEFINED 1 1134651 345359 26829 5911 230352 SH DEFINED 3 226459 2658 1235 1816 70789 SH DEFINED 2 70789 0 0 216 8406 SH DEFINED 5 8406 0 0 10702 417082 SH DEFINED 10 416082 0 1000 5274 205547 SH DEFINED 16 173145 0 32402 12963 517200 SH DEFINED 85 517200 0 0 - -------- -------- 75857 2956215 BROADCOM CORP CL A 111320107 6254 234579 SH DEFINED 1 215164 2811 16604 16 598 SH DEFINED 3 598 0 0 219 8232 SH DEFINED 2 8232 0 0 66 2458 SH DEFINED 5 2458 0 0 532 19950 SH DEFINED 10 19900 0 50 25 936 SH DEFINED 16 936 0 0 13151 493300 SH DEFINED 85 493300 0 0 - -------- -------- 20263 760053 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 696 8000 SH DEFINED 16 8000 0 0 - -------- -------- 696 8000 BROOKLINE BANCORP INC DEL COM 11373M107 508 34400 SH DEFINED 85 34400 0 0 - -------- -------- 508 34400 BROWN FORMAN CORP CL B 115637209 405 5118 SH DEFINED 1 5118 0 0 75 950 SH DEFINED 2 950 0 0 506 6400 SH DEFINED 16 6400 0 0 356 4500 SH DEFINED 85 4500 0 0 - -------- -------- 1343 16968 BRUNSWICK CORP COM 117043109 3073 115369 SH DEFINED 1 111895 1034 2440 233 9069 SH DEFINED 3 8895 174 0 485 18885 SH DEFINED 2 18885 0 0 12 452 SH DEFINED 5 452 0 0 33 1291 SH DEFINED 10 1291 0 0 346 13459 SH DEFINED 16 13061 0 398 6346 251400 SH DEFINED 85 251400 0 0 - -------- -------- 10527 409925 BRUSH ENGINEERED MATLS INC COM 117421107 84 8200 SH DEFINED 1 8200 0 0 13 1250 SH DEFINED 16 1250 0 0 2870 280000 SH DEFINED 85 280000 0 0 - -------- -------- 2967 289450 BUCA INC COM 117769109 1307 250014 SH DEFINED 85 250014 0 0 - -------- -------- 1307 250014 BURLINGTON NORTHN SANTA FE C COM 12189T104 226 7844 SH DEFINED 1 7844 0 0 92 3180 SH DEFINED 3 3005 0 175 470 16272 SH DEFINED 16 16272 0 0 997 34550 SH DEFINED 85 34550 0 0 - -------- -------- 1785 61846 BURLINGTON RES INC COM 122014103 791 16408 SH DEFINED 1 15618 0 790 147 3045 SH DEFINED 3 3045 0 0 19 400 SH DEFINED 2 400 0 0 29 600 SH DEFINED 10 600 0 0 236 4888 SH DEFINED 16 4686 0 202 12 250 SH DEFINED 8 250 0 0 659 13665 SH DEFINED 85 13665 0 0 - -------- -------- 1892 39256 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1622 65000 SH DEFINED 85 65000 0 0 - -------- -------- 1622 65000 BUTLER MFG CO DEL COM 123655102 1252 82500 SH DEFINED 85 82500 0 0 - -------- -------- 1252 82500 CDW CORP COM 12512N105 345 6000 SH DEFINED 85 6000 0 0 -------- -------- 345 6000 C H ROBINSON WORLDWIDE INC COM 12541W100 14431 387410 SH DEFINED 1 373197 11700 2513
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- -------- 471 12634 SH DEFINED 3 12634 0 0 418 11217 SH DEFINED 2 11217 0 0 4 119 SH DEFINED 10 119 0 0 528 14174 SH DEFINED 16 7014 275 6885 372 10000 SH DEFINED 85 10000 0 0 - -------- ------- 16224 435554 CIGNA CORP COM 125509109 1223 27398 SH DEFINED 1 27398 0 0 63 1400 SH DEFINED 3 1200 0 200 97 2171 SH DEFINED 16 2171 0 0 2661 59600 SH DEFINED 85 59600 0 0 - -------- ------- 4044 90569 CIT GROUP INC COM 125581108 720 25036 SH DEFINED 1 23291 513 1232 125 4346 SH DEFINED 3 4261 85 0 268 9309 SH DEFINED 2 9309 0 0 6 225 SH DEFINED 5 225 0 0 19 649 SH DEFINED 10 649 0 0 201 6975 SH DEFINED 16 6931 0 44 3834 133300 SH DEFINED 85 133300 0 0 - -------- ------- 5172 179840 CMS ENERGY CORP COM 125896100 3 374 SH DEFINED 1 374 0 0 149 20187 SH DEFINED 16 19977 0 210 73 9900 SH DEFINED 85 9900 0 0 - -------- ------- 224 30461 CNF INC COM 12612W104 1 40 SH DEFINED 16 40 0 0 561 17500 SH DEFINED 85 17500 0 0 - -------- ------- 562 17540 CSX CORP COM 126408103 714 24399 SH DEFINED 1 22399 0 2000 132 4517 SH DEFINED 3 4192 0 325 120 4100 SH DEFINED 5 2900 0 1200 123 4220 SH DEFINED 16 4220 0 0 1597 54608 SH DEFINED 85 54608 0 0 - -------- ------- 2686 91844 CTS CORP COM 126501105 985 80000 SH DEFINED 85 80000 0 0 - -------- ------- 985 80000 CVB FINL CORP COM 126600105 1426 75000 SH DEFINED 85 75000 0 0 - -------- ------- 1426 75000 CVS CORP COM 126650100 4212 135617 SH DEFINED 1 123869 5037 6711 1076 34632 SH DEFINED 3 34152 480 0 1678 54028 SH DEFINED 2 54028 0 0 39 1244 SH DEFINED 5 1244 0 0 268 8644 SH DEFINED 10 8644 0 0 3948 127122 SH DEFINED 16 122571 400 4151 14334 461500 SH DEFINED 85 461500 0 0 - -------- ------- 25556 822787 CABOT MICROELECTRONICS CORP COM 12709P103 1854 33325 SH DEFINED 1 18225 0 15100 333 6000 SH DEFINED 85 6000 0 0 -------- ------- 2187 39325 CACI INTL INC CL A 127190304 1474 34404 SH DEFINED 1 17146 0 17258 23 547 SH DEFINED 3 547 0 0 64 1501 SH DEFINED 2 1501 0 0 1714 40000 SH DEFINED 85 40000 0 0 - -------- ------- 3276 76452 CADBURY SCHWEPPES PLC ADR 127209302 660 26315 SH DEFINED 1 25315 0 1000 1007 40150 SH DEFINED 3 40150 0 0 4 140 SH DEFINED 2 140 0 0 57 2290 SH DEFINED 16 2290 0 0 1505 60000 SH DEFINED 85 60000 0 0 - -------- ------- 3234 128895 CALLAWAY GOLF COM 131193104 5500 SH DEFINED 85 5500 0 0 ------- 5500 CALGON CARBON CORP COM 129603106 1125 200000 SH DEFINED 85 200000 0 0 - -------- ------- 1125 200000 CALIFORNIA AMPLIFIER INC COM 129900106 1096 215000 SH DEFINED 85 215000 0 0 - -------- ------- 1096 215000 CALPINE CORP COM 131347106 7 1500 SH DEFINED 3 1500 0 0 8 1564 SH DEFINED 16 1064 0 500 145 29700 SH DEFINED 85 29700 0 0 - -------- ------- 160 32764 CAMBIOR INC COM 13201L103 208 75000 SH DEFINED 85 75000 0 0 - -------- ------- 208 75000 CAMPBELL SOUP CO COM 134429109 693 26150 SH DEFINED 1 26050 0 100 15 560 SH DEFINED 3 560 0 0 16 600 SH DEFINED 10 0 600 0 74 2800 SH DEFINED 16 2800 0 0 745 28100 SH DEFINED 85 28100 0 0 - -------- ------- 1543 58210
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- -------- CAPITAL ONE FINL CORP COM 14040H105 1663 29156 SH DEFINED 1 27456 0 1700 274 4805 SH DEFINED 3 4805 0 0 423 7421 SH DEFINED 16 7081 0 340 1218 21350 SH DEFINED 85 21350 0 0 - -------- ------- 3578 62732 CAPSTONE TURBINE CORP COM 14067D102 11 6000 SH DEFINED 1 6000 0 0 643 340000 SH DEFINED 85 340000 0 0 - -------- ------- 654 346000 CARDINAL HEALTH INC COM 14149Y108 13894 237945 SH DEFINED 1 223925 12515 1505 166 2851 SH DEFINED 3 2851 0 0 127 2175 SH DEFINED 2 2175 0 0 0 1 SH DEFINED 5 1 0 0 114 1950 SH DEFINED 10 1050 0 900 1088 18641 SH DEFINED 16 17534 50 1057 2248 38500 SH DEFINED 85 38500 0 0 - -------- ------- 17638 302063 CAREER EDUCATION CORP COM 141665109 2086 46041 SH DEFINED 1 43517 2524 0 34 744 SH DEFINED 3 696 48 0 91 1999 SH DEFINED 2 1999 0 0 9 200 SH DEFINED 10 200 0 0 410 9046 SH DEFINED 16 9046 0 0 4042 89200 SH DEFINED 85 89200 0 0 - -------- ------- 6671 140930 CAREMARK RX INC COM 141705103 2080 92049 SH DEFINED 1 89113 2936 0 77 3420 SH DEFINED 3 3183 237 0 98 4340 SH DEFINED 2 4340 0 0 27 1200 SH DEFINED 10 1200 0 0 387 17109 SH DEFINED 16 16827 0 282 4610 204000 SH DEFINED 85 204000 0 0 - -------- ------- 7280 322118 CARNIVAL CORP DBCV 2.000% 4 143658AN2 439 4000 SH DEFINED 16 4000 0 0 - -------- ------- 439 4000 CARNIVAL CORP PAIRED CTF 143658300 3067 93241 SH DEFINED 1 86973 1845 4423 649 19734 SH DEFINED 3 19418 316 0 1108 33680 SH DEFINED 2 33680 0 0 27 815 SH DEFINED 5 815 0 0 143 4358 SH DEFINED 10 2358 0 2000 602 18290 SH DEFINED 16 18126 0 164 10 300 SH DEFINED 8 300 0 0 14240 432950 SH DEFINED 85 432950 0 0 - -------- ------- 19845 603368 CARRINGTON LABS INC COM 144525102 573 130220 SH DEFINED 85 130220 0 0 - -------- ------- 573 130220 CATERPILLAR INC DEL COM 149123101 5401 78463 SH DEFINED 1 72676 1431 4356 1585 23026 SH DEFINED 3 21886 1040 100 1783 25895 SH DEFINED 2 25895 0 0 48 696 SH DEFINED 5 696 0 0 124 1797 SH DEFINED 10 1797 0 0 1623 23577 SH DEFINED 16 23451 0 126 17398 252725 SH DEFINED 85 252725 0 0 - -------- ------- 27961 406179 CEDAR FAIR L P DEPOSITRY UNIT 150185106 821 29321 SH DEFINED 1 21120 8000 201 45 1600 SH DEFINED 16 1600 0 0 - -------- ------- 866 30921 CELL GENESYS INC COM 150921104 1258 100000 SH DEFINED 85 100000 0 0 - -------- ------- 1258 100000 CELGENE CORP COM 151020104 3464 80000 SH DEFINED 85 80000 0 0 - -------- ------- 3464 80000 CENDANT CORP DEBT 2 151313AF0 545 8000 SH DEFINED 16 8000 0 0 - -------- ------- 545 8000 CENDANT CORP COM 151313103 53 2850 SH DEFINED 1 200 0 2650 19 1000 SH DEFINED 2 1000 0 0 532 28491 SH DEFINED 16 28491 0 0 2208 118119 SH DEFINED 85 118119 0 0 - -------- ------- 2812 150460 CENTERPOINT ENERGY INC COM 15189T107 62 6804 SH DEFINED 1 6804 0 0 6 700 SH DEFINED 3 700 0 0 45 4957 SH DEFINED 16 4657 0 300 191 20844 SH DEFINED 85 20844 0 0 - -------- ------- 305 33305 CENTERPOINT PPTYS TR COM 151895109 782 11475 SH DEFINED 85 11475 0 0 - -------- ------- 782 11475 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 - -------- ------- 349 4475 CENTRAL GARDEN & PET CO COM 153527106 2084 80000 SH DEFINED 85 80000 0 0 - -------- ------- 2084 80000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- -------- CENTURY BUSINESS SVCS INC COM 156490104 127 30000 SH DEFINED 1 30000 0 0 1927 436000 SH DEFINED 85 436000 0 0 - -------- ------- 2054 466000 CEPHEID COM 15670R107 564 120000 SH DEFINED 85 120000 0 0 - -------- ------- 564 120000 CENTURYTEL INC COM 156700106 4138 122110 SH DEFINED 1 107852 13020 1238 22 637 SH DEFINED 3 637 0 0 402 11848 SH DEFINED 2 11848 0 0 191 5636 SH DEFINED 5 5282 0 354 133 3932 SH DEFINED 10 3932 0 0 183 5414 SH DEFINED 16 5414 0 0 2484 73310 SH DEFINED 85 73310 0 0 - -------- ------- 7554 222887 CEPHALON COM 156708109 525 11450 SH DEFINED 1 11450 0 0 ------- ------- 525 11450 CERADYNE COM 156710105 1335 51600 SH DEFINED 1 23100 0 28500 ------- ------- 1335 51600 CERTEGY INC COM 156880106 257 8000 SH DEFINED 1 8000 0 0 106 3300 SH DEFINED 2 3300 0 0 510 15875 SH DEFINED 16 15800 0 75 - -------- ------- 873 27175 CHAMPIONSHIP AUTO RACING TEA COM 158711101 0 100 SH DEFINED 1 100 0 0 59 100000 SH DEFINED 85 100000 0 0 - -------- ------- 59 100100 CHARLES & COLVARD LTD COM 159765106 1056 229520 SH DEFINED 1 229520 0 0 - -------- ------- 1056 229520 CHARTER ONE FINL INC COM 160903100 28567 933570 SH DEFINED 1 928717 3961 892 429 14017 SH DEFINED 3 14017 0 0 518 16914 SH DEFINED 2 16914 0 0 28 901 SH DEFINED 10 901 0 0 2369 77410 SH DEFINED 16 76270 200 940 5 175 SH DEFINED 8 175 0 0 1280 41818 SH DEFINED 85 41818 0 0 - -------- ------- 33195 1084805 CHARTER COMMUNICATIONS INC D CL A 16117M107 22 5400 SH DEFINED 1 5400 0 0 25 6000 SH DEFINED 16 6000 0 0 - -------- ------- 47 11400 CHARTWELL DIVD & INCOME FD I COM 16139P104 36 4000 SH DEFINED 1 4000 0 0 68 7500 SH DEFINED 16 7500 0 0 - -------- ------- 104 11500 CHEESECAKE FACTORY INC COM 163072101 1278 35201 SH DEFINED 1 34928 273 0 49 1347 SH DEFINED 3 1266 81 0 91 2519 SH DEFINED 2 2519 0 0 69 1900 SH DEFINED 16 1900 0 0 3942 108600 SH DEFINED 85 108600 0 0 - -------- ------- 5429 149567 CHEMICAL FINL CORP COM 163731102 1898 61332 SH DEFINED 16 61332 0 0 - -------- ------- 1898 61332 CHESAPEAKE ENERGY CORP COM 165167107 39 3600 SH DEFINED 1 3600 0 0 5 500 SH DEFINED 16 500 0 0 1455 135000 SH DEFINED 85 135000 0 0 - -------- ------- 1499 139100 CHEVRONTEXACO CORP COM 166764100 50623 708503 SH DEFINED 1 670145 21811 16547 7482 104718 SH DEFINED 3 101831 1460 1427 2768 38735 SH DEFINED 2 38135 400 200 807 11289 SH DEFINED 5 10216 0 1073 292 4084 SH DEFINED 10 3684 0 400 8651 121071 SH DEFINED 16 115504 347 5220 38 525 SH DEFINED 8 525 0 0 20504 286966 SH DEFINED 85 286966 0 0 - -------- ------- 91163 1275891 CHICOS FAS INC COM 168615102 5554 181261 SH DEFINED 1 178804 943 1514 112 3669 SH DEFINED 3 3465 204 0 306 9997 SH DEFINED 2 9997 0 0 207 6750 SH DEFINED 10 5550 0 1200 371 12096 SH DEFINED 16 12096 0 0 13855 452200 SH DEFINED 85 452200 0 0 - -------- ------- 20405 665973 CHILDRENS PL RETAIL STORES I COM 168905107 33 1912 SH DEFINED 1 1520 0 392 21 1246 SH DEFINED 3 1246 0 0 59 3424 SH DEFINED 2 3424 0 0 1121 65000 SH DEFINED 85 65000 0 0 - -------- ------- 1235 71582 CHOICE HOTELS INTL INC COM 169905106 36 1228 SH DEFINED 1 1071 0 157 16 551 SH DEFINED 3 551 0 0 44 1508 SH DEFINED 2 1508 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- -------- 1828 63000 SH DEFINED 85 63000 0 0 - -------- ------- 1924 66287 CHIRON CORP COM 170040109 58 1125 SH DEFINED 1 1125 0 0 5 100 SH DEFINED 16 100 0 0 648 12500 SH DEFINED 85 12500 0 0 - -------- ------- 711 13725 CHOICEPOINT INC COM 170388102 228 6800 SH DEFINED 1 6800 0 0 48 1440 SH DEFINED 3 1440 0 0 67 2000 SH DEFINED 2 2000 0 0 429 12816 SH DEFINED 16 12600 116 100 - -------- ------- 772 23056 CHRISTOPHER & BANKS CORP COM 171046105 1009 42286 SH DEFINED 1 41884 402 0 2 102 SH DEFINED 3 102 0 0 85 3575 SH DEFINED 2 3575 0 0 64 2662 SH DEFINED 16 2662 0 0 3597 150750 SH DEFINED 85 150750 0 0 - -------- ------- 4757 199375 CHRONIMED INC COM 171164106 1297 143335 SH DEFINED 85 143335 0 0 - -------- ------- 1297 143335 CHUBB CORP COM 171232101 974 15007 SH DEFINED 1 14707 300 0 8 125 SH DEFINED 3 125 0 0 364 5605 SH DEFINED 16 5405 200 0 1220 18800 SH DEFINED 85 18800 0 0 - -------- ------- 2565 39537 CHURCH & DWIGHT INC COM 171340102 2 46 SH DEFINED 1 46 0 0 7 200 SH DEFINED 16 200 0 0 1750 50000 SH DEFINED 85 50000 0 0 - -------- ------- 1758 50246 CIENA CORP COM 171779101 37 6300 SH DEFINED 1 6300 0 0 3 540 SH DEFINED 16 540 0 0 189 32200 SH DEFINED 85 32200 0 0 - -------- ------- 229 39040 CIMA LABS COM 171796105 1075 38475 SH DEFINED 1 19175 0 19300 -------- ------- 1075 38475 CINCINNATI BELL INC NEW COM 171871106 3085 606187 SH DEFINED 1 602277 2410 1500 20 4000 SH DEFINED 2 4000 0 0 48 9507 SH DEFINED 5 4900 0 4607 11 2200 SH DEFINED 10 2200 0 0 18 3575 SH DEFINED 16 1975 0 1600 381 74850 SH DEFINED 85 74850 0 0 - -------- ------- 3565 700319 CINCINNATI FINL CORP COM 172062101 132530 3313254 SH DEFINED 1 3191570 109432 12252 398 9944 SH DEFINED 3 9944 0 0 1423 35575 SH DEFINED 2 35575 0 0 212 5307 SH DEFINED 5 5307 0 0 679 16976 SH DEFINED 10 16676 0 300 733 18326 SH DEFINED 16 17283 150 893 1240 31000 SH DEFINED 85 31000 0 0 - -------- ------- 137215 3430382 CINERGY CORP COM 172474108 7614 207462 SH DEFINED 1 190878 14315 2269 806 21967 SH DEFINED 3 21842 0 125 246 6705 SH DEFINED 2 6705 0 0 67 1833 SH DEFINED 5 1483 0 350 282 7683 SH DEFINED 10 7183 0 500 213 5807 SH DEFINED 16 5557 0 250 445 12135 SH DEFINED 85 12135 0 0 - -------- ------- 9674 263592 CIRCUIT CITY STORE INC COM 172737108 8 800 SH DEFINED 3 800 0 0 14 1500 SH DEFINED 16 1500 0 0 629 66000 SH DEFINED 85 66000 0 0 - -------- ------- 651 68300 CISCO SYS INC COM 17275R102 88290 4506907 SH DEFINED 1 4214932 85670 206305 4435 226368 SH DEFINED 3 220103 2570 3695 3710 189384 SH DEFINED 2 187134 2250 0 1483 75684 SH DEFINED 5 67754 0 7930 2234 114019 SH DEFINED 10 109869 0 4150 10937 558285 SH DEFINED 16 542850 800 14635 34 1750 SH DEFINED 8 1750 0 0 67759 3458850 SH DEFINED 85 3458850 0 0 - -------- ------- 178881 9131247 CINTAS CORP COM 172908105 140565 3798032 SH DEFINED 1 3727479 43587 26966 673 18187 SH DEFINED 3 17765 57 365 1290 34845 SH DEFINED 2 34845 0 0 146 3936 SH DEFINED 5 3726 0 210 262 7090 SH DEFINED 10 7090 0 0 276 7464 SH DEFINED 16 7364 100 0 18442 498300 SH DEFINED 85 498300 0 0 - -------- ------- 161654 4367854 CITIGROUP INC COM 172967101 21025 461992 SH DEFINED 1 432030 11120 18842 2104 46242 SH DEFINED 3 43423 194 2625 1773 38958 SH DEFINED 2 38658 0 300 781 17152 SH DEFINED 5 15403 0 1749
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- -------- 240 5263 SH DEFINED 10 5063 0 200 14023 308130 SH DEFINED 16 300264 66 7800 40 883 SH DEFINED 8 883 0 0 25336 556727 SH DEFINED 85 556727 0 0 - -------- ------- 65891 1435347 CITIZENS BKG CORP MICH COM 174420109 260 9851 SH DEFINED 16 9851 0 0 - -------- ------- 260 9851 CITIZENS COMMUNICATIONS CO COM 17453B101 592 52810 SH DEFINED 1 52810 0 0 121 10810 SH DEFINED 16 10810 0 0 217 19400 SH DEFINED 85 19400 0 0 - -------- ------- 931 83020 CITRIX SYS INC COM 177376100 22 1000 SH DEFINED 1 1000 0 0 250 11300 SH DEFINED 85 11300 0 0 - -------- ------- 272 12300 CITY NATL CORP COM 178566105 229 4500 SH DEFINED 85 4500 0 0 - -------- ------- 229 4500 CLARCOR INC COM 179895107 965 24748 SH DEFINED 1 24600 0 148 20 522 SH DEFINED 3 522 0 0 56 1437 SH DEFINED 2 1437 0 0 19 475 SH DEFINED 16 475 0 0 1170 30000 SH DEFINED 85 30000 0 0 - -------- ------- 2230 57182 CLEAR CHANNEL COMMUNICATIONS COM 184502102 21821 569725 SH DEFINED 1 533951 5385 30389 106 2764 SH DEFINED 3 2764 0 0 696 18169 SH DEFINED 2 18169 0 0 181 4721 SH DEFINED 5 4721 0 0 38 1000 SH DEFINED 10 1000 0 0 491 12812 SH DEFINED 16 12812 0 0 13 350 SH DEFINED 8 350 0 0 29763 777100 SH DEFINED 85 777100 0 0 - -------- ------- 53108 1386641 CLOROX CO DEL COM 189054109 488 10638 SH DEFINED 1 10298 0 340 669 14575 SH DEFINED 3 14575 0 0 244 5310 SH DEFINED 2 5310 0 0 37 800 SH DEFINED 10 800 0 0 397 8657 SH DEFINED 16 8657 0 0 1229 26800 SH DEFINED 85 26800 0 0 - -------- ------- 3063 66780 CLOSURE MEDICAL COM 189093107 769 31575 SH DEFINED 1 15725 0 15850 ------- ------- 769 31575 COACH INC COM 189754104 1721 31525 SH DEFINED 1 30303 192 1030 43 786 SH DEFINED 3 742 44 0 94 1713 SH DEFINED 2 1713 0 0 1194 21876 SH DEFINED 16 21782 0 94 4272 78250 SH DEFINED 85 78250 0 0 - -------- ------- 7325 134150 COBRA ELECTRS CORP COM 191042100 68 10000 SH DEFINED 1 10000 0 0 2074 303154 SH DEFINED 85 303154 0 0 - -------- ------- 2142 313154 COCA COLA CO COM 191216100 48333 1117077 SH DEFINED 1 1107302 6330 3445 1915 44567 SH DEFINED 3 40979 1600 1988 916 21326 SH DEFINED 2 21326 0 0 545 12696 SH DEFINED 5 12696 0 0 326 7600 SH DEFINED 10 7100 500 0 5750 133856 SH DEFINED 16 118646 200 15010 8891 214950 SH DEFINED 85 214950 0 0 - -------- ------- 66677 1552072 COCA COLA ENTERPRISES INC COM 191219104 7 360 SH DEFINED 3 0 0 360 589 30900 SH DEFINED 85 30900 0 0 - -------- ------- 596 31260 COEUR D ALENE MINES CORP IDA COM 192108108 39 12400 SH DEFINED 16 12400 0 0 - -------- ------- 39 12400 COGNEX CORP COM 192422103 1314 50000 SH DEFINED 85 50000 0 0 - -------- ------- 1314 50000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619 16969 SH DEFINED 1 16775 0 194 25 680 SH DEFINED 3 680 0 0 71 1955 SH DEFINED 2 1955 0 0 115 3156 SH DEFINED 16 3156 0 0 3646 100000 SH DEFINED 85 100000 0 0 - -------- ------- 4476 122760 COHERENT INC COM 192479103 1970 80000 SH DEFINED 85 80000 0 0 - -------- ------- 1970 80000 COLGATE PALMOLIVE CO COM 194162103 11432 204544 SH DEFINED 1 189352 10600 4592 1036 18543 SH DEFINED 3 17343 1200 0 139 2489 SH DEFINED 2 2489 0 0 11 201 SH DEFINED 5 201 0 0 224 4000 SH DEFINED 10 4000 0 0 3525 63074 SH DEFINED 16 62674 0 400
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- 17 300 SH DEFINED 8 300 0 0 2057 36800 SH DEFINED 85 36800 0 0 - ----- ------- 18441 329951 COLONIAL BANCGROUP INC COM 195493309 36 2500 SH DEFINED 1 2500 0 0 4 300 SH DEFINED 16 300 0 0 649 44950 SH DEFINED 85 44950 0 0 - ----- ------- 690 47750 COMCAST CORP NEW CL A 20030N101 905 29357 SH DEFINED 1 27406 840 1111 213 6902 SH DEFINED 3 6595 0 307 25 816 SH DEFINED 2 816 0 0 4 121 SH DEFINED 5 121 0 0 2532 82145 SH DEFINED 16 49064 1261 31820 14 450 SH DEFINED 8 450 0 0 7299 236832 SH DEFINED 85 236832 0 0 - ----- ------- 10991 356623 COMCAST CORP NEW CL A SPL 20030N200 234 7897 SH DEFINED 1 5897 0 2000 63 2120 SH DEFINED 3 1570 0 550 6 191 SH DEFINED 10 191 0 0 784 26456 SH DEFINED 16 26456 0 0 - ----- ------- 1087 36664 COMERICA INC COM 200340107 368 7905 SH DEFINED 1 7905 0 0 769 16511 SH DEFINED 16 16511 0 0 557 11950 SH DEFINED 85 11950 0 0 - ----- ------- 1695 36366 COMMUNITY CENTRAL BANK CORP COM 20363J107 493 42840 SH DEFINED 16 42840 0 0 - ----- ------- 493 42840 COMMUNITY HEALTH SYS INC NEW COM 203668108 341 15700 SH DEFINED 1 15700 0 0 - 740 34100 SH DEFINED 85 34100 0 0 - ----- ------- 1081 49800 COMPUDYNE CORP COM PAR $0.75 204795306 32 4000 SH DEFINED 1 4000 0 0 893 112500 SH DEFINED 85 112500 0 0 - ----- ------- 925 116500 COMPUTER ASSOC INTL INC NOTE 5.000% 3 204912AR0 257 2000 SH DEFINED 16 2000 0 0 - ----- ------- 257 2000 COMPUTER ASSOC INTL INC COM 204912109 46 1750 SH DEFINED 1 1625 125 0 296 11319 SH DEFINED 16 11169 0 150 1032 39518 SH DEFINED 85 39518 0 0 - ----- ------- 1373 52587 COMPUTER SCIENCES CORP COM 205363104 94 2498 SH DEFINED 1 2498 0 0 68 1810 SH DEFINED 3 1810 0 0 23 600 SH DEFINED 2 600 0 0 15 400 SH DEFINED 10 400 0 0 94 2490 SH DEFINED 16 2490 0 0 481 12800 SH DEFINED 85 12800 0 0 - ----- ------- 774 20598 COMPUWARE CORP COM 205638109 11 2100 SH DEFINED 16 2100 0 0 158 29500 SH DEFINED 85 29500 0 0 - ----- ------- 169 31600 COMSTOCK RES INC COM NEW 205768203 134 10000 SH DEFINED 1 10000 0 0 3339 249900 SH DEFINED 85 249900 0 0 - ----- ------- 3472 259900 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 166 11070 SH DEFINED 1 9370 0 1700 351 23467 SH DEFINED 16 23467 0 0 2813 187900 SH DEFINED 85 187900 0 0 - ----- ------- 3330 222437 CONAGRA FOODS INC COM 205887102 32828 1545575 SH DEFINED 1 150169 296201 4256 492 23161 SH DEFINED 3 21421 240 1500 885 41684 SH DEFINED 2 41684 0 0 86 4048 SH DEFINED 5 3838 0 210 497 23402 SH DEFINED 10 23402 0 0 2063 97124 SH DEFINED 16 95406 0 1718 25 1200 SH DEFINED 8 1200 0 0 11592 545750 SH DEFINED 85 545750 0 0 - ----- ------- 48468 2281944 CONCORD CAMERA CORP COM 206156101 2134 200379 SH DEFINED 85 200379 0 0 - ----- ------- 2134 200379 CONCORD EFS INC COM 206197105 1139 83356 SH DEFINED 1 83356 0 0 104 7584 SH DEFINED 16 7334 250 0 1205 88125 SH DEFINED 85 88125 0 0 - ----- ------- 2448 179065 CONEXANT SYSTEMS INC COM 207142100 40 7028 SH DEFINED 1 7028 0 0 183 32300 SH DEFINED 16 27876 0 4424 1698 300000 SH DEFINED 85 300000 0 0 - ----- ------- 1921 339328 CONNETICS CORP COM 208192104 2437 135000 SH DEFINED 85 135000 0 0 - ----- ------- 2437 135000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- CONOCOPHILLIPS COM 20825C104 20664 377427 SH DEFINED 1 363212 2313 11902 2986 54538 SH DEFINED 3 53233 295 1010 1878 34299 SH DEFINED 2 34299 0 0 124 2264 SH DEFINED 5 2189 0 75 450 8216 SH DEFINED 10 7188 0 1028 3184 58154 SH DEFINED 16 55506 0 2648 6 113 SH DEFINED 8 113 0 0 19704 359898 SH DEFINED 85 359898 0 0 - ----- ------- 48996 894909 CONSOLIDATED EDISON INC COM 209115104 270 6629 SH DEFINED 1 6629 0 0 469 11500 SH DEFINED 3 11500 0 0 3 66 SH DEFINED 10 66 0 0 654 16052 SH DEFINED 16 13939 1266 847 628 15400 SH DEFINED 85 15400 0 0 - ----- ------- 2024 49647
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- CONSTELLATION BRANDS INC CL A 21036P108 645 18170 SH DEFINED 1 18170 0 0 488 19000 SH DEFINED 85 19000 0 0 - ----- ------- 1133 37170 CONSTELLATION ENERGY GROUP I COM 210371100 116 3250 SH DEFINED 1 3250 0 0 46 1290 SH DEFINED 3 600 0 690 78 2170 SH DEFINED 16 2170 0 0 408 11400 SH DEFINED 85 11400 0 0 - ----- ------- 648 18110 CONVERGYS CORP COM 212485106 12502 681702 SH DEFINED 1 641285 5600 34817 13 700 SH DEFINED 3 700 0 0 18 1000 SH DEFINED 2 1000 0 0 29 1600 SH DEFINED 5 0 0 1600 160 8715 SH DEFINED 16 7115 0 1600 211 11500 SH DEFINED 85 11500 0 0 - ----- ------- 12934 705217 COOPER COS INC COM NEW 216648402 61 1491 SH DEFINED 1 1209 0 282 40 991 SH DEFINED 3 991 0 0 109 2684 SH DEFINED 2 2684 0 0 5705 140000 SH DEFINED 85 140000 0 0 - ----- ------- 5916 145166 COOPER TIRE & RUBR CO COM 216831107 864 54465 SH DEFINED 1 10019 0 44446 2 150 SH DEFINED 3 0 0 150 44 2800 SH DEFINED 16 2800 0 0 671 42250 SH DEFINED 85 42250 0 0 - ----- ------- 1582 99665 COORS ADOLPH CO CL B 217016104 59 1100 SH DEFINED 1 1100 0 0 968 18000 SH DEFINED 85 18000 0 0 - ----- ------- 1027 19100 COPART INC COM 217204106 352 32400 SH DEFINED 85 32400 0 0 - ----- ------- 352 32400 CORINTHIAN COLLEGES INC COM 218868107 83 1455 SH DEFINED 1 1274 0 181 36 636 SH DEFINED 3 636 0 0 101 1761 SH DEFINED 2 1761 0 0 3141 55000 SH DEFINED 85 55000 0 0 - ----- ------- 3361 58852 CORN PRODS INTL INC COM 219023108 165 5172 SH DEFINED 1 5172 0 0 25 800 SH DEFINED 2 800 0 0 77 2417 SH DEFINED 16 2055 0 362 607 19050 SH DEFINED 85 19050 0 0 - ----- ------- 874 27439 CORNING INC COM 219350105 912 96768 SH DEFINED 1 95850 0 918 109 11600 SH DEFINED 3 11600 0 0 47 5000 SH DEFINED 2 5000 0 0 137 14530 SH DEFINED 16 14530 0 0 5668 601700 SH DEFINED 85 601700 0 0 - ----- ------- 6873 729598 CORPORATE EXECUTIVE BRD CO COM 21988R102 796 16924 SH DEFINED 1 10964 0 5960 26 561 SH DEFINED 3 561 0 0 72 1536 SH DEFINED 2 1536 0 0 3530 75000 SH DEFINED 85 75000 0 0 - ----- ------- 4424 94021 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 936 37950 SH DEFINED 85 37950 0 0 - ----- ------- 936 37950 COSTCO WHSL CORP NEW COM 22160K105 528 16932 SH DEFINED 1 10932 0 6000 2 50 SH DEFINED 2 50 0 0 221 7107 SH DEFINED 16 7107 0 0 972 31200 SH DEFINED 85 31200 0 0 - ----- ------- 1722 55289 COUNTRYWIDE FINANCIAL CORP NOTE 2 222372AE4 587 6000 SH DEFINED 16 6000 0 0 4000 SH DEFINED 85 4000 0 0 - ----- ------- 587 10000 COUNTRYWIDE FINANCIAL CORP COM 222372104 54 694 SH DEFINED 1 694 0 0 78 1000 SH DEFINED 3 1000 0 0 101 1295 SH DEFINED 16 1295 0 0 1041 9300 SH DEFINED 85 9300 0 0 - ----- ------- 1274 12289 COVANCE INC COM 222816100 2215 98944 SH DEFINED 1 60652 0 38292 23 1025 SH DEFINED 3 1025 0 0 64 2842 SH DEFINED 2 2842 0 0 11 500 SH DEFINED 16 500 0 0 1934 86400 SH DEFINED 85 86400 0 0 - ----- ------- 4246 131661 COX COMMUNICATIONS INC NEW CL A 224044107 15113 477961 SH DEFINED 1 439639 4069 34253 28 898 SH DEFINED 3 898 0 0 361 11424 SH DEFINED 2 11424 0 0 124 3906 SH DEFINED 5 3906 0 0 119 3751 SH DEFINED 10 3751 0 0 105 3320 SH DEFINED 16 3145 175 0 25 800 SH DEFINED 8 800 0 0 18846 596000 SH DEFINED 85 596000 0 0 - ----- ------- 34720 1098060
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- COX RADIO COM 224051102 329 15050 SH DEFINED 1 15050 0 0 ----- ------- 329 15050 CRANE CO COM 224399105 911 38935 SH DEFINED 16 38935 0 0 92 3925 SH DEFINED 85 3925 0 0 - ----- ------- 1003 42860 CREE INC COM 225447101 2858 154325 SH DEFINED 1 127131 494 26700 58 3125 SH DEFINED 3 3125 0 0 156 8429 SH DEFINED 2 8429 0 0 271 14659 SH DEFINED 16 14659 0 0 4037 218000 SH DEFINED 85 218000 0 0 - ----- ------- 7381 398538 CROMPTON CORP COM 227116100 69 11847 SH DEFINED 1 11847 0 0 - ----- ------- 69 11847 CROSS A T CO CL A 227478104 270 45000 SH DEFINED 85 45000 0 0 - ----- ------- 270 45000 CRYSTALLEX INTL CORP COM 22942F101 13 5470 SH DEFINED 3 5470 0 0 37 16200 SH DEFINED 16 16200 0 0 - ----- ------- 50 21670 CUBIC CORP COM 229669106 4 150 SH DEFINED 16 150 0 0 1387 55200 SH DEFINED 85 55200 0 0 - ----- ------- 1390 55350 CULLEN FROST BANKERS INC COM 229899109 974 26150 SH DEFINED 85 26150 0 0 - ----- ------- 974 26150 CUMMINS INC COM 231021106 355 8000 SH DEFINED 3 8000 0 0 47 1060 SH DEFINED 10 1060 0 0 4 100 SH DEFINED 16 100 0 0 120 2700 SH DEFINED 85 2700 0 0 - ----- ------- 527 11860 CUTTER & BUCK INC COM 232217109 2 300 SH DEFINED 1 300 0 0 1467 190801 SH DEFINED 85 190801 0 0 - ----- ------- 1469 191101 CYPRESS SEMICONDUCTOR CORP COM 232806109 1238 70000 SH DEFINED 85 70000 0 0 - ----- ------- 1238 70000 DHB INDS INC COM 2.3321E+107 870 200000 SH DEFINED 85 200000 0 0 - ----- ------- 870 200000 DNP SELECT INCOME FD COM 23325P104 101 9512 SH DEFINED 1 7287 0 2225 66 6197 SH DEFINED 3 6197 0 0 268 25377 SH DEFINED 16 25377 0 0 - ----- ------- 434 41086 DPL INC COM 233293109 3367 196312 SH DEFINED 1 194198 0 2114 71 4164 SH DEFINED 3 4164 0 0 34 2004 SH DEFINED 2 2004 0 0 58 3361 SH DEFINED 16 3361 0 0 - ----- ------- 3530 205841 DR HORTON COM 23331A109 464 14200 SH DEFINED 1 14200 0 0 ----- ------- 464 14200 DTE ENERGY CO COM 233331107 275 7459 SH DEFINED 1 7459 0 0 235 6358 SH DEFINED 3 6358 0 0 890 24126 SH DEFINED 16 23766 0 360 424 11500 SH DEFINED 85 11500 0 0 - ----- ------- 1824 49443 DANA CORP COM 235811106 474 30749 SH DEFINED 1 30749 0 0 250 16200 SH DEFINED 3 16200 0 0 156 10132 SH DEFINED 85 10132 0 0 - ----- ------- 881 57081 DANAHER CORP DEL COM 235851102 3156 42735 SH DEFINED 1 40260 650 1825 838 11347 SH DEFINED 3 11247 0 100 432 5850 SH DEFINED 2 5750 100 0 999 13525 SH DEFINED 16 13305 0 220 1838 24900 SH DEFINED 85 249000 0 0 - ----- ------- 7606 98357 DARDEN RESTAURANTS INC COM 237194105 170 8950 SH DEFINED 1 8950 0 0 34 1769 SH DEFINED 16 769 0 1000 215 11300 SH DEFINED 85 11300 0 0 - ----- ------- 418 22019 DEAN FOODS CO NEW COM 242370104 407 13125 SH DEFINED 1 7125 0 6000 9 300 SH DEFINED 3 300 0 0 286 9229 SH DEFINED 16 9229 0 0 590 19000 SH DEFINED 85 19000 0 0 - ----- ------- 1292 41654
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- DEERE & CO COM 244199105 743 13940 SH DEFINED 1 12860 0 1080 193 3624 SH DEFINED 3 3624 0 0 3 53 SH DEFINED 10 53 0 0 475 8917 SH DEFINED 16 8667 0 250 1359 25500 SH DEFINED 85 25500 0 0 - ----- ------- 2774 52034 DEL MONTE FOODS CO COM 24522P103 253 29045 SH DEFINED 1 28764 223 58 2 178 SH DEFINED 5 178 0 0 51 5800 SH DEFINED 16 3326 0 2474 - ----- ------- 305 35023 DELL INC COM 24702R101 5700 170570 SH DEFINED 1 157105 155 13310 389 11634 SH DEFINED 3 11264 0 370 159 4772 SH DEFINED 2 4772 0 0 245 7339 SH DEFINED 5 6639 0 700 808 24189 SH DEFINED 10 22189 0 2000 2905 86911 SH DEFINED 16 85041 0 1870 21 625 SH DEFINED 8 625 0 0 7347 219850 SH DEFINED 85 219850 0 0 - ----- ------- 17575 525890 DELPHI CORP COM 247126105 105 11551 SH DEFINED 1 10992 559 0 45 4954 SH DEFINED 3 4954 0 0 2 174 SH DEFINED 2 174 0 0 3 363 SH DEFINED 5 363 0 0 197 21778 SH DEFINED 16 21639 0 139 346 38284 SH DEFINED 85 38284 0 0 - ----- ------- 698 77104 DELPHI FINL GROUP INC CL A 247131105 2326 50000 SH DEFINED 85 50000 0 0 - ----- ------- 2326 50000 DENBURY RES INC COM NEW 247916208 185 15000 SH DEFINED 85 15000 0 0 - ----- ------- 185 15000 DELUXE CORP COM 248019101 1880 46841 SH DEFINED 16 31241 0 15600 165 4100 SH DEFINED 85 4100 0 0 - ----- ------- 2045 50941 DENDRITE INTL INC COM 248239105 37 2418 SH DEFINED 1 1922 0 496 24 1587 SH DEFINED 3 1587 0 0 66 4331 SH DEFINED 2 4331 0 0 1822 120000 SH DEFINED 85 120000 0 0 - ----- ------- 1948 128336 DEVON ENERGY CORP NEW DEB 4.900% 8 25179MAA1 3086 30000 SH DEFINED 16 30000 0 0 - ----- ------- 3086 30000 DEVON ENERGY CORP NEW COM 25179M103 130 2690 SH DEFINED 1 1900 0 790 29 600 SH DEFINED 2 600 0 0 7 150 SH DEFINED 10 150 0 0 392 8141 SH DEFINED 16 8141 0 0 1323 27450 SH DEFINED 85 27450 0 0 - ----- ------- 1881 39031 DIAMONDS TR UNIT SER 1 252787106 852 9150 SH DEFINED 1 9150 0 0 448 4808 SH DEFINED 16 4808 0 0 - ----- ------- 1300 13958 DIEBOLD INC COM 253651103 800 15791 SH DEFINED 1 14791 0 1000 482 9515 SH DEFINED 16 9515 0 0 4254 84000 SH DEFINED 85 84000 0 0 - ----- ------- 5536 109306 DIGENE CORP COM 253752109 3334 81600 SH DEFINED 85 81600 0 0 - ----- ------- 3334 81600 DIGIMARC CORP COM 253807101 1109 75000 SH DEFINED 85 75000 0 0 - ----- ------- 1109 75000 DIGITAL INSIGHT CORP COM 25385P106 1990 100000 SH DEFINED 85 100000 0 0 - ----- ------- 1990 100000 DIGITAL RIV INC COM 25388B104 1095 40000 SH DEFINED 85 40000 0 0 - ----- ------- 1095 40000 DIME CMNTY BANCSHARES COM 253922108 44 1915 SH DEFINED 1 1686 0 229 19 808 SH DEFINED 3 808 0 0 52 2260 SH DEFINED 2 2260 0 0 2300 100000 SH DEFINED 85 100000 0 0 - ----- ------- 2415 104983 DILLARDS INC CL A 254067101 338 24200 SH DEFINED 85 24200 0 0 - ----- ------- 338 24200 DIONEX CORP COM 254546104 2362 60000 SH DEFINED 85 60000 0 0 - ----- ------- 2362 60000 DIRECT GENERAL COM 25456W204 787 31400 SH DEFINED 1 15600 0 15800 ----- ------- 787 31400
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- DISNEY WALT CO NOTE 2.125% 4 254687AU0 306 3000 SH DEFINED 16 3000 0 0 - ------- -------- 306 3000 DISNEY WALT CO COM DISNEY 254687106 9675 479672 SH DEFINED 1 468402 7075 4195 2409 119420 SH DEFINED 3 114220 2850 2350 497 24616 SH DEFINED 2 24616 0 0 28 1400 SH DEFINED 5 1400 0 0 12 600 SH DEFINED 10 600 0 0 3552 176127 SH DEFINED 16 158209 800 17118 16 800 SH DEFINED 8 800 0 0 6274 311050 SH DEFINED 85 311050 0 0 - ------- -------- 22463 1113685 DOCUMENTUM INC COM 256159104 49 2305 SH DEFINED 1 2020 0 285 22 1014 SH DEFINED 3 1014 0 0 59 2770 SH DEFINED 2 2770 0 0 2135 100000 SH DEFINED 85 100000 0 0 - ------- -------- 2265 106089 DOLLAR GEN CORP COM 256669102 260 13005 SH DEFINED 1 10935 0 2070 7 362 SH DEFINED 3 362 0 0 160 8000 SH DEFINED 2 8000 0 0 168 8400 SH DEFINED 16 8400 0 0 457 22833 SH DEFINED 85 22833 0 0 - ------- -------- 1052 52600 DOLLAR TREE STORES COM 256747106 366 10900 SH DEFINED 1 10900 0 0 ------- ---------- 366 10900 DOMINION RES INC VA NEW COM 25746U109 3453 55776 SH DEFINED 1 55776 0 0 364 5886 SH DEFINED 3 5886 0 0 4 66 SH DEFINED 5 66 0 0 861 13905 SH DEFINED 16 12333 0 1572 6 100 SH DEFINED 8 100 0 0 2294 37067 SH DEFINED 85 37067 0 0 - ------- -------- 6982 112800 DONALDSON INC COM 257651109 647 12000 SH DEFINED 1 12000 0 0 - ------- -------- 647 12000 DONNELLEY R R & SONS CO COM 257867101 715 28734 SH DEFINED 1 26600 1334 800 4 175 SH DEFINED 3 175 0 0 62 2500 SH DEFINED 2 2500 0 0 5 200 SH DEFINED 16 200 0 0 187 7500 SH DEFINED 85 7500 0 0 - ------- -------- 973 39109 DORAL FINL CORP COM 25811P100 12 250 SH DEFINED 3 250 0 0 203 4320 SH DEFINED 16 4320 0 0 - ------- -------- 215 4570 DOT HILL SYS CORP COM 25848T109 36 2641 SH DEFINED 1 2135 0 506 24 1749 SH DEFINED 3 1749 0 0 66 4812 SH DEFINED 2 4812 0 0 1790 130000 SH DEFINED 85 130000 0 0 - ------- -------- 1917 139202 DOVER CORP COM 260003108 5902 166872 SH DEFINED 1 166333 0 539 17 477 SH DEFINED 3 247 0 230 358 10120 SH DEFINED 2 10120 0 0 148 4188 SH DEFINED 5 3850 0 338 7 197 SH DEFINED 10 197 0 0 195 5518 SH DEFINED 16 5518 0 0 2148 60719 SH DEFINED 85 60719 0 0 - ------- -------- 8775 248091 DOW CHEM CO COM 260543103 7067 217192 SH DEFINED 1 201927 3277 11988 2843 87358 SH DEFINED 3 85476 1882 0 1388 42651 SH DEFINED 2 42651 0 0 36 1100 SH DEFINED 5 990 0 110 323 9933 SH DEFINED 10 9933 0 0 2131 65478 SH DEFINED 16 63374 0 2104 12602 387279 SH DEFINED 85 387279 0 0 - ------- -------- 26390 810991 DOW JONES & CO INC COM 260561105 130 2750 SH DEFINED 1 2750 0 0 19 400 SH DEFINED 16 400 0 0 260 5500 SH DEFINED 85 5500 0 0 - ------- -------- 410 8650 DREYFUS STRATEGIC MUNS INC COM 261932107 82 8747 SH DEFINED 1 8747 0 0 30 3245 SH DEFINED 16 3245 0 0 - ------- -------- 112 11992 DRIL-QUIP INC COM 262037104 971 57500 SH DEFINED 85 57500 0 0 - ------- -------- 971 57500 DU PONT E I DE NEMOURS & CO COM 263534109 18686 467027 SH DEFINED 1 441210 8370 17447 1078 26943 SH DEFINED 3 24493 400 2050 934 23334 SH DEFINED 2 23084 0 250 578 14434 SH DEFINED 5 11941 0 2493 312 7805 SH DEFINED 10 7630 0 175 2621 65507 SH DEFINED 16 60687 0 4820 25 625 SH DEFINED 8 625 0 0 5134 128309 SH DEFINED 85 128309 0 0 - ------- -------- 29367 733984
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ------------- ----------- -------- ------- --- ------- -------- ----- ------ ----- DUKE ENERGY CORP COM 264399106 7227 405791 SH DEFINED 1 383165 3076 19550 2878 161621 SH DEFINED 3 156473 2498 2650 843 47352 SH DEFINED 2 47352 0 0 43 2422 SH DEFINED 5 2422 0 0 133 7491 SH DEFINED 10 6491 0 1000 1541 86513 SH DEFINED 16 80076 0 6437 2912 163512 SH DEFINED 85 163512 0 0 - ------- -------- 15579 874702 DUKE REALTY CORP COM NEW 264411505 286 9808 SH DEFINED 1 9808 0 0 12 410 SH DEFINED 3 210 200 0 23 800 SH DEFINED 10 800 0 0 212 7274 SH DEFINED 16 7274 0 0 - ------- -------- 534 18292 DUN & BRADSTREET CORP DEL NE COM 2.6483E+104 101 2433 SH DEFINED 1 2433 0 0 10 250 SH DEFINED 3 250 0 0 132 3174 SH DEFINED 16 3174 0 0 - ------- -------- 243 5857 DUPONT PHOTOMASKS INC COM 26613X101 318 14000 SH DEFINED 85 14000 0 0 - ------- -------- 318 14000 DYNEGY INC NEW CL A 26816Q101 0 105 SH DEFINED 1 105 0 0 7 2000 SH DEFINED 3 2000 0 0 2 600 SH DEFINED 2 600 0 0 6 1658 SH DEFINED 16 1244 0 414 101 28000 SH DEFINED 85 28000 0 0 - ------- -------- 117 32363 E M C CORP MASS COM 268648102 7049 558092 SH DEFINED 1 532637 2540 22915 42 3350 SH DEFINED 3 3350 0 0 535 42351 SH DEFINED 2 42351 0 0 528 41777 SH DEFINED 10 39777 0 2000 2231 176654 SH DEFINED 16 172699 0 3955 10 800 SH DEFINED 8 800 0 0 5456 431950 SH DEFINED 85 431950 0 0 - ------- -------- 15850 1254974 EOG RES INC COM 26875P101 5 120 SH DEFINED 16 120 0 0 330 7900 SH DEFINED 85 7900 0 0 - ------- -------- 335 8020 EOP OPER LTD PARTNERSHIP NOTE 7.250%11 268766BR2 1472 14000 SH DEFINED 16 14000 0 0 - ------- -------- 1472 14000 E TRADE GROUP INC COM 269246104 11 1200 SH DEFINED 1 1200 0 0 44 4710 SH DEFINED 16 4100 0 610 2824 305000 SH DEFINED 85 305000 0 0 - ------- -------- 2879 310910 EAST WEST BANCORP INC COM 27579R104 612 14325 SH DEFINED 1 6425 0 7900 - 3206 75000 SH DEFINED 85 75000 0 0 ------- -------- 3818 84325 EASTMAN CHEM CO COM 277432100 101 3000 SH DEFINED 1 2000 0 1000 12 355 SH DEFINED 3 355 0 0 34 1000 SH DEFINED 2 1000 0 0 50 1478 SH DEFINED 16 889 0 589 171 5100 SH DEFINED 85 5100 0 0 - ------- -------- 366 10933 EASTMAN KODAK CO COM 277461109 467 22300 SH DEFINED 1 21900 400 0 203 9678 SH DEFINED 3 9678 0 0 17 800 SH DEFINED 2 800 0 0 17 830 SH DEFINED 10 830 0 0 76 3606 SH DEFINED 16 2178 0 1428 410 19600 SH DEFINED 85 19600 0 0 - ------- -------- 1190 56814 EATON CORP COM 278058102 218 2460 SH DEFINED 1 2460 0 0 12 130 SH DEFINED 3 0 0 130 347 3913 SH DEFINED 16 3913 0 0 1130 12750 SH DEFINED 85 12750 0 0 - ------- -------- 1706 19253 EBAY INC COM 278642103 775 14451 SH DEFINED 1 14451 0 0 17 315 SH DEFINED 3 280 0 35 15 280 SH DEFINED 2 280 0 0 383 7146 SH DEFINED 16 7146 0 0 2784 51900 SH DEFINED 85 51900 0 0 - ------- -------- 3974 74092 ECHELON CORP COM 27874N105 3 250 SH DEFINED 1 0 0 250 1488 125000 SH DEFINED 85 125000 0 0 - ------- -------- 1490 125250 ECOLAB INC COM 278865100 29196 1156283 SH DEFINED 1 1040163 77331 38789 2761 109339 SH DEFINED 3 109139 200 0 1544 61136 SH DEFINED 2 61136 0 0 214 8488 SH DEFINED 5 7446 0 1042 15 578 SH DEFINED 10 578 0 0 2327 92172 SH DEFINED 16 70042 800 21330 15789 625300 SH DEFINED 85 625300 0 0 - ------- -------- 51846 2053296
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- EDELBROCK CORP COM 279434104 1875 170000 SH DEFINED 85 170000 0 0 - ------- -------- 1875 170000 EDISON INTL COM 281020107 138 7200 SH DEFINED 1 6200 1000 0 34 1800 SH DEFINED 3 1800 0 0 85 4475 SH DEFINED 16 3275 400 800 426 22300 SH DEFINED 85 22300 0 0 - ------- -------- 683 35775 EDUCATION MANAGEMENT CORP COM 28139T101 465 8050 SH DEFINED 1 8050 0 0 ------- -------- 465 8050 EDWARDS AG INC COM 281760108 6464 168283 SH DEFINED 1 165272 236 2775 744 19371 SH DEFINED 3 19207 164 0 459 11949 SH DEFINED 2 11749 200 0 92 2406 SH DEFINED 5 2406 0 0 12 300 SH DEFINED 10 0 0 300 222 5780 SH DEFINED 16 5780 0 0 8495 221170 SH DEFINED 85 221170 0 0 - ------- -------- 16488 429259 EFUNDS CORP COM 28224R101 337 27274 SH DEFINED 16 18673 0 8601 - ------- -------- 337 27274 1838 BD-DEB TRADING FD COM 282520105 20 1000 SH DEFINED 1 0 0 1000 7 349 SH DEFINED 16 349 0 0 2515 127000 SH DEFINED 85 127000 0 0 - ------- -------- 2541 128349 EL PASO CORP COM 28336L109 198 27100 SH DEFINED 1 27100 0 0 26 3603 SH DEFINED 3 3603 0 0 59 8126 SH DEFINED 16 8026 0 100 299 40995 SH DEFINED 85 40995 0 0 - ------- -------- 583 79824 EL PASO ELEC CO COM NEW 283677854 512 44300 SH DEFINED 85 44300 0 0 - ------- -------- 512 44300 ELAN PLC ADR 284131208 75 14114 SH DEFINED 1 14114 0 0 3 550 SH DEFINED 16 550 0 0 - ------- -------- 78 14664 ELECTRONIC ARTS INC COM 285512109 72 780 SH DEFINED 1 710 70 0 1 15 SH DEFINED 3 0 0 15 48 520 SH DEFINED 16 520 0 0 931 10100 SH DEFINED 85 10100 0 0 - ------- -------- 1052 11415 ELECTRONIC DATA SYS NEW COM 285661104 134 6628 SH DEFINED 1 6573 55 0 9 424 SH DEFINED 3 424 0 0 2 104 SH DEFINED 5 104 0 0 215 10619 SH DEFINED 16 10579 0 40 663 32800 SH DEFINED 85 32800 0 0 - ------- -------- 1022 50575 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1409 49326 SH DEFINED 1 48873 453 0 3 115 SH DEFINED 3 115 0 0 115 4038 SH DEFINED 2 4038 0 0 88 3091 SH DEFINED 16 3091 0 0 5028 176000 SH DEFINED 85 176000 0 0 - ------- -------- 6645 232570 ELECTRONICS FOR IMAGING INC COM 286082102 2 105 SH DEFINED 16 105 0 0 684 29300 SH DEFINED 85 29300 0 0 - ------- -------- 686 29405 ELKCORP COM 287456107 694 29450 SH DEFINED 85 29450 0 0 - ------- -------- 694 29450 EMCOR GROUP INC COM 29084Q100 351 8250 SH DEFINED 85 8250 0 0 - ------- -------- 351 8250 EMERSON ELEC CO COM 291011104 58064 1102833 SH DEFINED 1 1046643 30314 25876 5923 112505 SH DEFINED 3 108165 1040 3300 3374 64089 SH DEFINED 2 63514 275 300 1149 21831 SH DEFINED 5 19576 0 2255 313 5938 SH DEFINED 10 5538 0 400 5542 105256 SH DEFINED 16 99781 400 5075 22088 419534 SH DEFINED 85 419534 0 0 - ------- -------- 96454 1831986 EMMIS COMMUNICATIONS CORP CL A 291525103 42 2072 SH DEFINED 1 1813 0 259 18 910 SH DEFINED 3 910 0 0 51 2519 SH DEFINED 2 2519 0 0 2125 105000 SH DEFINED 85 105000 0 0 - ------- -------- 2237 110501 EMULEX COM 292475209 1012 39725 SH DEFINED 1 19925 0 19800 ------ -------- 1012 39725 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 100 SH DEFINED 1 100 0 0 161 3300 SH DEFINED 3 3300 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ------------- ----------- -------- ------- --- ------- -------- ------ ------ ----- 88 1797 SH DEFINED 16 1797 0 0 - ------- -------- 254 5197 ENERGIZER HLDGS INC COM 29266R108 187 5074 SH DEFINED 1 5074 0 0 33 899 SH DEFINED 16 899 0 0 - ------- -------- 220 5973 ENERGY PARTNERS LTD COM 29270U105 532 47800 SH DEFINED 85 47800 0 0 - ------- -------- 532 47800 ENGELHARD CORP COM 292845104 51 1832 SH DEFINED 1 1832 0 0 1 35 SH DEFINED 16 35 0 0 233 8437 SH DEFINED 85 8437 0 0 - ------- -------- 285 10304 ENGINEERED SUPPORT SYS INC COM 292866100 35 582 SH DEFINED 1 470 0 112 23 386 SH DEFINED 3 386 0 0 64 1061 SH DEFINED 2 1061 0 0 1817 30000 SH DEFINED 85 30000 0 0 - ------- -------- 1939 32029 ENESCO GROUP INC COM 292973104 1480 185000 SH DEFINED 85 185000 0 0 - ------- -------- 1480 185000 ENTEGRIS INC COM 29362U104 339 30000 SH DEFINED 85 30000 0 0 ------- -------- 339 30000 ENTERGY CORP NEW COM 29364G103 102 1891 SH DEFINED 1 1891 0 0 200 3688 SH DEFINED 3 3638 0 50 218 4035 SH DEFINED 16 3921 0 114 1240 22900 SH DEFINED 85 22900 0 0 - ------- -------- 1761 32514 EQUIFAX INC COM 294429105 465 20900 SH DEFINED 1 19900 0 1000 45 2000 SH DEFINED 3 2000 0 0 207 9300 SH DEFINED 2 9300 0 0 705 31650 SH DEFINED 16 31500 0 150 209 9400 SH DEFINED 85 9400 0 0 - ------- -------- 1631 73250 EQUITABLE RES INC COM 294549100 304 7400 SH DEFINED 1 7400 0 0 - ------- -------- 304 7400 EQUITY OFFICE PROPERTIES TRU COM 294741103 1514 54991 SH DEFINED 1 53204 520 1267 139 5040 SH DEFINED 3 4793 87 160 261 9470 SH DEFINED 2 9470 0 0 81 2942 SH DEFINED 5 2642 0 300 48 1731 SH DEFINED 10 1731 0 0 552 20033 SH DEFINED 16 19990 0 43 2365 85900 SH DEFINED 85 85900 0 0 - ------- -------- 4958 180107 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 800 SH DEFINED 1 800 0 0 11 380 SH DEFINED 3 200 0 180 317 10842 SH DEFINED 16 10842 0 0 548 18700 SH DEFINED 85 18700 0 0 - ------- -------- 900 30722 EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 1927 73900 SH DEFINED 85 73900 0 0 - ------- -------- 1927 73900 EQUUS II INC COM 294766100 1268 147500 SH DEFINED 85 147500 0 0 - ------- -------- 1268 147500 ERESEARCH TECH COM 29481V108 976 28150 SH DEFINED 1 14050 0 14100 ------- -------- 976 28150 ERIE INDTY CO CL A 29530P102 784 20150 SH DEFINED 85 20150 0 0 - ------- -------- 784 20150 ESPERION THERAPEUTICS INC COM 29664R106 1125 57752 SH DEFINED 1 28952 0 28800 8 400 SH DEFINED 3 400 0 0 974 50000 SH DEFINED 85 50000 0 0 - ------- -------- 2107 108152 ETHYL CORP COM NEW 297659609 126 10000 SH DEFINED 1 10000 0 0 818 65000 SH DEFINED 85 65000 0 0 - ------- -------- 944 75000 EXELON CORP COM 30161N101 145 2281 SH DEFINED 1 2281 0 0 753 11865 SH DEFINED 3 11865 0 0 10 150 SH DEFINED 5 150 0 0 1513 23820 SH DEFINED 16 22241 0 1579 2664 42142 SH DEFINED 85 42142 0 0 - ------- -------- 5085 80078 EXPRESS SCRIPTS INC COM 302182100 208 3400 SH DEFINED 1 3400 0 0 31 500 SH DEFINED 2 500 0 0 - ------- -------- 238 3900 EXXON MOBIL CORP COM 30231G102 194467 5313318 SH DEFINED 1 5009440 208843 95035 14744 402850 SH DEFINED 3 390236 3440 9174
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ----- 5057 138183 SH DEFINED 2 137383 800 0 2090 57116 SH DEFINED 5 50701 0 6415 3066 83760 SH DEFINED 10 82260 0 1500 28471 777897 SH DEFINED 16 694488 21316 62093 18 500 SH DEFINED 8 500 0 0 41909 1145073 SH DEFINED 85 1145073 0 0 - ------- -------- 289822 7918697 FEI COMPANY COM 30241L109 658 28200 SH DEFINED 1 12600 0 15600 ------- -------- 658 28200 FLIR SYS INC COM 302445101 763 30000 SH DEFINED 85 30000 0 0 - ------- -------- 763 30000 FMC TECHNOLOGIES INC COM 30249U101 278 13000 SH DEFINED 85 13000 0 0 -------- -------- 278 13000 FPL GROUP INC COM 302571104 21352 337845 SH DEFINED 1 330446 3295 4104 2366 37435 SH DEFINED 3 36782 433 220 1024 16204 SH DEFINED 2 16204 0 0 851 13461 SH DEFINED 5 11620 0 1841 1331 21066 SH DEFINED 10 20766 0 300 3957 62609 SH DEFINED 16 61493 300 816 7087 112130 SH DEFINED 85 112130 0 0 - ------- -------- 37967 600750 FTI CONSULTING INC COM 302941109 1853 106829 SH DEFINED 1 80552 420 25857 36 2087 SH DEFINED 3 1994 93 0 100 5743 SH DEFINED 2 5743 0 0 48 2772 SH DEFINED 16 2772 0 0 5413 312000 SH DEFINED 85 312000 0 0 - ------- -------- 7450 429431 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 100 SH DEFINED 16 100 0 0 684 41225 SH DEFINED 85 41225 0 0 - ------- -------- 685 41325 FAIRMONT HOTELS RESORTS INC COM 305204109 10 375 SH DEFINED 16 375 0 0 415 16100 SH DEFINED 85 16100 0 0 - ------- -------- 424 16475 FAMILY DLR STORES INC COM 307000109 20 500 SH DEFINED 1 0 0 500 471 11800 SH DEFINED 85 11800 0 0 - ------- -------- 491 12300 FASTENAL CO COM 311900104 6710 177658 SH DEFINED 1 171514 409 5735 103 2739 SH DEFINED 3 2579 160 0 576 15251 SH DEFINED 2 15251 0 0 194 5126 SH DEFINED 5 4776 0 350 7 196 SH DEFINED 10 196 0 0 331 8758 SH DEFINED 16 8758 0 0 10496 277902 SH DEFINED 85 277902 0 0 - ------- -------- 18953 487630 FEDERAL HOME LN MTG CORP COM 313400301 15908 303873 SH DEFINED 1 290278 6150 7445 329 6290 SH DEFINED 3 6030 0 260 306 5850 SH DEFINED 2 5850 0 0 186 3550 SH DEFINED 5 3550 0 0 266 5090 SH DEFINED 10 4240 0 850 896 17110 SH DEFINED 16 17010 0 100 3528 67400 SH DEFINED 85 67400 0 0 - ------- -------- 21420 409163 FEDERAL NATL MTG ASSN COM 313586109 18999 270645 SH DEFINED 1 260942 3550 6153 1372 19548 SH DEFINED 3 18548 0 1000 228 3250 SH DEFINED 2 3050 200 0 51 725 SH DEFINED 5 725 0 0 350 4990 SH DEFINED 10 4340 0 650 2981 42464 SH DEFINED 16 33668 106 8690 14 200 SH DEFINED 8 200 0 0 5806 82700 SH DEFINED 85 82700 0 0 - ------- -------- 29801 424522 FEDERATED DEPT STORES INC DE COM 31410H101 383 9135 SH DEFINED 1 9135 0 0 6 150 SH DEFINED 3 100 0 50 174 4145 SH DEFINED 16 4145 0 0 997 23800 SH DEFINED 85 23800 0 0 - ------- -------- 1560 37230 FEDERATED INVS INC PA CL B 314211103 202 7300 SH DEFINED 85 7300 0 0 - ------- -------- 202 7300 FEDEX CORP COM 31428X106 2008 31165 SH DEFINED 1 31165 0 0 124 1925 SH DEFINED 3 1925 0 0 467 7246 SH DEFINED 16 7246 0 0 1838 28520 SH DEFINED 85 28520 0 0 - ------- -------- 4436 68856 FIFTH THIRD BANCORP COM 316773100 1034788 18631392 SH DEFINED 1 12403291 1105754 5122347 128733 2317835 SH DEFINED 3 2236204 41623 40008 3578 64417 SH DEFINED 2 64417 0 0 16834 303103 SH DEFINED 5 256001 0 47102 4717 84935 SH DEFINED 10 83535 0 1400 185449 3339012 SH DEFINED 16 2902816 10499 425697 2161 38912 SH DEFINED 85 38912 0 0 - ------- -------- 1376259 24779606
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- FINDWHAT COM COM 317794105 27 1565 SH DEFINED 1 1244 0 321 18 1023 SH DEFINED 3 1023 0 0 48 2804 SH DEFINED 2 2804 0 0 1297 75000 SH DEFINED 85 75000 0 0 - -------- ------- 1390 80392 FINISAR COM 31787A101 3 1500 SH DEFINED 16 1500 0 0 458 200000 SH DEFINED 85 200000 0 0 - -------- ------- 461 201500 FIRST AMERN CORP CALIF COM 318522307 2141 86000 SH DEFINED 85 86000 0 0 - -------- ------- 2141 86000 FIRST BANCORP P R COM 318672102 3383 110000 SH DEFINED 85 110000 0 0 - -------- ------- 3383 110000 FIRST DATA CORP DEBT 2.000% 3 319963AD6 213 2000 SH DEFINED 16 2000 0 0 - -------- ------- 213 2000 FIRST DATA CORP COM 319963104 8570 214461 SH DEFINED 1 208330 1395 4736 512 12811 SH DEFINED 3 12771 0 40 373 9344 SH DEFINED 2 9344 0 0 491 12283 SH DEFINED 5 10332 0 1951 404 10122 SH DEFINED 10 10122 0 0 3100 77589 SH DEFINED 16 77389 0 200 30 750 SH DEFINED 8 750 0 0 2058 51500 SH DEFINED 85 51500 0 0 - -------- ------- 15539 388860 FIRST FINL BANCORP OH COM 320209109 298 20180 SH DEFINED 1 19580 0 600 218 14768 SH DEFINED 16 14768 0 0 - -------- ------- 515 34948 FIRST IND CORP COM 32054R108 1403 75792 SH DEFINED 3 73292 0 2500 37 2010 SH DEFINED 16 2010 0 0 - -------- ------- 1440 77802 FIRST MIDWEST BANCORP DEL COM 320867104 1022 34406 SH DEFINED 16 26329 0 8077 1931 65000 SH DEFINED 85 65000 0 0 - -------- ------- 2953 99406 FIRST HEALTH GROUP COM 320960107 390 14850 SH DEFINED 1 14850 0 0 -------- ------- 390 14850 FIRST REP BK SAN FRANCISCO COM 336158100 1542 50000 SH DEFINED 85 50000 0 0 - -------- ------- 1542 50000 FIRST TENN NATL CORP COM 337162101 38696 911352 SH DEFINED 1 873810 28555 8987 1919 45194 SH DEFINED 3 44894 0 300 709 16707 SH DEFINED 2 16707 0 0 354 8345 SH DEFINED 5 5495 0 2850 116 2724 SH DEFINED 10 2724 0 0 1240 29211 SH DEFINED 16 28524 100 587 1798 42350 SH DEFINED 85 42350 0 0 - -------- ------- 44833 1055883 FISERV INC COM 337738108 16578 456817 SH DEFINED 1 436790 9437 10590 319 8803 SH DEFINED 3 8681 122 0 979 26970 SH DEFINED 2 26970 0 0 418 11509 SH DEFINED 5 10261 0 1248 75 2072 SH DEFINED 10 2072 0 0 1150 31690 SH DEFINED 16 31390 200 100 27 750 SH DEFINED 8 750 0 0 12183 335750 SH DEFINED 85 335750 0 0 - -------- ------- 31729 874361 FIRSTFED FINL CORP COM 337907109 3 75 SH DEFINED 16 75 0 0 2765 70000 SH DEFINED 85 70000 0 0 - -------- ------- 2768 70075 FIRSTENERGY CORP COM 337932107 338 10599 SH DEFINED 1 10411 0 188 174 5450 SH DEFINED 3 5400 0 50 539 16912 SH DEFINED 16 16662 0 250 1093 34270 SH DEFINED 85 34270 0 0 - -------- ------- 2145 67231 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1785 44978 SH DEFINED 1 44673 305 0 41 1029 SH DEFINED 3 961 68 0 108 2726 SH DEFINED 2 2726 0 0 80 2013 SH DEFINED 16 2013 0 0 4836 121850 SH DEFINED 85 121850 0 0 - -------- ------- 6850 172596 FLEETBOSTON FINL CORP COM 339030108 9020 299158 SH DEFINED 1 288603 3797 6758 814 26995 SH DEFINED 3 25126 469 1400 1530 50752 SH DEFINED 2 50752 0 0 68 2267 SH DEFINED 5 2267 0 0 153 5080 SH DEFINED 10 5080 0 0 1592 52815 SH DEFINED 16 52176 400 239 13197 437712 SH DEFINED 85 437712 0 0 - -------- ------- 26375 874779 FLORIDA EAST COAST INDS CL A 340632108 3717 129300 SH DEFINED 85 129300 0 0 - -------- ------- 3717 129300
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- FLUOR CORP NEW COM 343412102 11 289 SH DEFINED 1 169 120 0 47 1250 SH DEFINED 16 250 0 1000 209 5600 SH DEFINED 85 5600 0 0 - -------- -------- 267 7139 FLOW INTL CORP COM 343468104 352 168300 SH DEFINED 85 168300 0 0 - -------- -------- 352 168300 FOOT LOCKER INC COM 344849104 11 696 SH DEFINED 1 696 0 0 6 400 SH DEFINED 3 400 0 0 4131 255000 SH DEFINED 85 255000 0 0 - -------- -------- 4149 256096 FORD MTR CO DEL COM PAR $0.01 345370860 317 29394 SH DEFINED 1 25955 1048 2391 590 54744 SH DEFINED 3 54744 0 0 11 1000 SH DEFINED 2 1000 0 0 22 2000 SH DEFINED 10 2000 0 0 1596 148173 SH DEFINED 16 147799 0 374 2051 190453 SH DEFINED 85 190453 0 0 - -------- -------- 4585 425764 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 43 1000 SH DEFINED 1 1000 0 0 909 20981 SH DEFINED 16 20981 0 0 433 10000 SH DEFINED 85 10000 0 0 - -------- -------- 1385 31981 FOREST LABS INC COM 345838106 10034 195018 SH DEFINED 1 185191 5197 4630 2151 41801 SH DEFINED 3 41573 228 0 737 14316 SH DEFINED 2 14016 300 0 406 7885 SH DEFINED 5 5095 0 2790 149 2900 SH DEFINED 10 2600 0 300 1689 32830 SH DEFINED 16 30970 0 1860 12971 252100 SH DEFINED 85 252100 0 0 - -------- -------- 28136 546850 FORTUNE BRANDS INC COM 349631101 1536 27060 SH DEFINED 1 24460 2300 300 6 100 SH DEFINED 3 100 0 0 170 3000 SH DEFINED 2 3000 0 0 738 12997 SH DEFINED 16 11197 0 1800 1270 22400 SH DEFINED 85 22400 0 0 - -------- -------- 3720 65557 FOSSIL INC COM 349882100 1050 43191 SH DEFINED 1 21341 0 21850 620 25500 SH DEFINED 85 25500 0 0 - -------- -------- 1670 68691 FOUNDRY NETWORKS INC COM 35063R100 217 10086 SH DEFINED 1 9619 0 467 35 1607 SH DEFINED 3 1607 0 0 95 4426 SH DEFINED 2 4426 0 0 6 284 SH DEFINED 16 284 0 0 5590 260000 SH DEFINED 85 260000 0 0 - -------- -------- 5943 276403 FOX ENTMT GROUP INC CL A 35138T107 705 20022 SH DEFINED 1 10932 0 9090 15 530 SH DEFINED 3 530 0 0 4 128 SH DEFINED 16 128 0 0 456 15175 SH DEFINED 85 15175 0 0 - -------- -------- 1601 35855 FRANKLIN ELEC INC COM 353514102 971 17443 SH DEFINED 16 17443 0 0 - -------- -------- 971 17443 FRANKLIN RES INC COM 354613101 80 1800 SH DEFINED 1 1800 0 0 760 17200 SH DEFINED 85 17200 0 0 - -------- -------- 840 19000 FREDS INC CL A 356108100 43 1315 SH DEFINED 1 1144 0 171 19 570 SH DEFINED 3 570 0 0 52 1573 SH DEFINED 2 1573 0 0 3296 100000 SH DEFINED 85 100000 0 0 - -------- -------- 3410 103458 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 72 2178 SH DEFINED 1 2178 0 0 104 3144 SH DEFINED 16 3144 0 0 381 11500 SH DEFINED 85 11500 0 0 - -------- -------- 557 16822 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 258 14965 SH DEFINED 1 14965 0 0 - -------- -------- 258 14965 FROZEN FOOD EXPRESS INDS INC COM 359360104 1109 268000 SH DEFINED 85 268000 0 0 - -------- -------- 1109 268000 FURNITURE BRANDS INTL INC COM 360921100 3891 161450 SH DEFINED 85 161450 0 0 - -------- -------- 3891 161450 GATX CORP COM 361448103 1144 54106 SH DEFINED 1 54106 0 0 3 150 SH DEFINED 3 150 0 0 13 600 SH DEFINED 2 600 0 0 28 1315 SH DEFINED 16 1115 0 200 - -------- -------- 1188 56171
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- GSI LUMONICS INC COM 36229U102 1271 155000 SH DEFINED 85 155000 0 0 - -------- -------- 1271 155000 GABELLI EQUITY TR INC COM 362397101 156 21426 SH DEFINED 1 21426 0 0 51 7000 SH DEFINED 3 0 7000 0 13 1762 SH DEFINED 10 1762 0 0 64 8712 SH DEFINED 16 8712 0 0 - -------- -------- 284 38900 GALLAGHER ARTHUR J & CO COM 363576109 33590 1187782 SH DEFINED 1 1140352 45950 1480 2809 99343 SH DEFINED 3 99343 0 0 911 32226 SH DEFINED 2 31826 0 400 11 381 SH DEFINED 10 381 0 0 694 24533 SH DEFINED 16 23396 200 937 1003 35475 SH DEFINED 85 35475 0 0 - -------- -------- 39019 1379740 GALLAHER GROUP PLC SPONSORED ADR 363595109 565 15070 SH DEFINED 1 14270 800 0 127 3373 SH DEFINED 16 1673 0 1700 - -------- -------- 692 18443 GANNETT INC COM 364730101 7626 98314 SH DEFINED 1 89471 2322 6521 681 8777 SH DEFINED 3 8690 87 0 891 11486 SH DEFINED 2 11486 0 0 95 1227 SH DEFINED 5 1227 0 0 51 663 SH DEFINED 10 663 0 0 2008 25892 SH DEFINED 16 25598 0 294 9966 128500 SH DEFINED 85 128500 0 0 - -------- -------- 21318 274859 GAP INC DEL NOTE 5.750% 3 364760AJ7 2881 23000 SH DEFINED 16 23000 0 0 - -------- -------- 2881 23000 GAP INC DEL COM 364760108 86 5050 SH DEFINED 1 0 0 5050 22 1307 SH DEFINED 3 1307 0 0 354 20670 SH DEFINED 16 20637 33 0 1702 99387 SH DEFINED 85 99387 0 0 - -------- -------- 2164 126414 GATEWAY INC COM 367626108 14 2500 SH DEFINED 1 2500 0 0 147 25900 SH DEFINED 85 25900 0 0 - -------- -------- 161 28400 GEN-PROBE INC NEW COM 36866T103 62 1153 SH DEFINED 1 1010 0 143 27 502 SH DEFINED 3 502 0 0 75 1380 SH DEFINED 2 1380 0 0 2438 45000 SH DEFINED 85 45000 0 0 - -------- -------- 2602 48035 GENENTECH INC COM NEW 368710406 760 9479 SH DEFINED 1 8929 0 550 1190 14850 SH DEFINED 3 14850 0 0 40 500 SH DEFINED 2 500 0 0 53 665 SH DEFINED 16 665 0 0 393 4900 SH DEFINED 85 4900 0 0 - -------- -------- 2436 30394 GENERAL CABLE CORP DEL NEW COM 369300108 12 1500 SH DEFINED 1 1500 0 0 690 86700 SH DEFINED 85 86700 0 0 - -------- -------- 702 88200 GENERAL DYNAMICS CORP COM 369550108 7651 98010 SH DEFINED 1 90697 2106 5207 2123 27202 SH DEFINED 3 26895 87 220 1416 18139 SH DEFINED 2 18139 0 0 18 226 SH DEFINED 5 226 0 0 702 8997 SH DEFINED 10 8497 0 500 4036 51709 SH DEFINED 16 51016 0 693 15038 192650 SH DEFINED 85 192650 0 0 - -------- -------- 30985 396933 GENERAL ELEC CO COM 369604103 254427 8534956 SH DEFINED 1 8022342 355465 1517149 18196 610400 SH DEFINED 3 575545 12660 22195 9739 326714 SH DEFINED 2 324414 1850 450 2669 89538 SH DEFINED 5 70614 0 18924 2322 77903 SH DEFINED 10 76628 600 675 48680 1632993 SH DEFINED 16 1483702 21647 127644 30 1000 SH DEFINED 8 1000 0 0 55775 1871020 SH DEFINED 85 1871020 0 0 - -------- -------- 392942 13144524 GENERAL MLS INC COM 370334104 2153 45753 SH DEFINED 1 44383 400 970 337 7150 SH DEFINED 3 6750 400 0 24 500 SH DEFINED 2 500 0 0 941 19987 SH DEFINED 16 19287 0 700 1435 30500 SH DEFINED 85 30500 0 0 - -------- -------- 5097 103890 GENERAL MTRS CORP COM 370442105 1671 40817 SH DEFINED 1 36801 3140 876 789 19272 SH DEFINED 3 18642 400 230 92 2246 SH DEFINED 2 2246 0 0 21 520 SH DEFINED 5 520 0 0 59 1450 SH DEFINED 10 1450 0 0 2909 71067 SH DEFINED 16 68507 925 1635 1568 38300 SH DEFINED 85 38300 0 0 - -------- -------- 7108 173672 GENERAL MTRS CORP CL H NEW 370442832 35 2416 SH DEFINED 1 2416 0 0 53 3678 SH DEFINED 3 3678 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- 23 1617 SH DEFINED 2 1617 0 0 1 78 SH DEFINED 5 78 0 0 2 105 SH DEFINED 10 105 0 0 186 12999 SH DEFINED 16 11376 1209 414 - -------- -------- 299 20893 GENTEX CORP COM 371901109 2398 68844 SH DEFINED 1 66550 494 1800 66 1890 SH DEFINED 3 1763 127 0 194 5575 SH DEFINED 2 5575 0 0 850 24409 SH DEFINED 16 24399 0 10 7137 204900 SH DEFINED 85 204900 0 0 - -------- -------- 10645 305618 GENTA INC COM NEW 37245M207 1223 96500 SH DEFINED 85 96500 0 0 - -------- -------- 1223 96500 GENUINE PARTS CO COM 372460105 34 1050 SH DEFINED 3 1050 0 0 208 6500 SH DEFINED 2 6500 0 0 2296 71799 SH DEFINED 16 71799 0 0 381 11925 SH DEFINED 85 11925 0 0 - -------- -------- 2919 91274 GENZYME CORP COM GENL DIV 372917104 37 793 SH DEFINED 1 793 0 0 18 385 SH DEFINED 3 385 0 0 11 230 SH DEFINED 16 230 0 0 704 15200 SH DEFINED 85 15200 0 0 - -------- -------- 769 16608 GEORGIA PAC CORP COM 373298108 44 1804 SH DEFINED 1 1804 0 0 16 675 SH DEFINED 3 550 0 125 87 3600 SH DEFINED 2 3600 0 0 186 7658 SH DEFINED 16 7658 0 0 420 17345 SH DEFINED 85 17345 0 0 - -------- -------- 753 31082 GERON CORP COM 374163103 7 500 SH DEFINED 1 500 0 0 3 200 SH DEFINED 3 200 0 0 434 31732 SH DEFINED 16 31672 0 60 - -------- -------- 444 32432 GILEAD SCIENCES INC COM 375558103 7672 136900 SH DEFINED 1 126579 1928 8393 1147 20473 SH DEFINED 3 20473 0 0 220 3923 SH DEFINED 2 3923 0 0 70 1258 SH DEFINED 5 1258 0 0 44 793 SH DEFINED 16 793 0 0 11096 198000 SH DEFINED 85 198000 0 0 - -------- -------- 20250 361347 GILLETTE CO COM 375766102 17231 530793 SH DEFINED 1 50495722722 28480 6591 3253 101708 SH DEFINED 3 100328 1150 230 1398 43706 SH DEFINED 2 43104 602 0 494 15458 SH DEFINED 5 13621 0 1837 213 6665 SH DEFINED 10 5765 0 900 4343 135810 SH DEFINED 16 132780 0 3030 4988 163964 SH DEFINED 85 163964 0 0 - -------- -------- 31919 998104 GLAMIS GOLD LTD COM 376775102 13 1014 SH DEFINED 3 1014 0 0 616 46700 SH DEFINED 85 46700 0 0 - -------- -------- 630 47714 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1358 32028 SH DEFINED 1 31728 0 300 341 8038 SH DEFINED 3 7524 364 150 8 200 SH DEFINED 2 200 0 0 4 90 SH DEFINED 10 90 0 0 372 8775 SH DEFINED 16 7165 0 1610 - -------- -------- 2083 49131 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1774 74000 SH DEFINED 85 74000 0 0 - -------- -------- 1774 74000 GLOBAL INDS LTD COM 379336100 378 82800 SH DEFINED 85 82800 0 0 - -------- -------- 378 82800 GLOBAL PMTS INC COM 37940X102 11 300 SH DEFINED 1 300 0 0 11 300 SH DEFINED 3 300 0 0 1980 55000 SH DEFINED 85 55000 0 0 - -------- -------- 2002 55600 GLOBESPANVIRATA INC COM 37957V106 486 67350 SH DEFINED 85 67350 0 0 - -------- -------- 486 67350 GOLDCORP INC NEW COM 380956409 76 5450 SH DEFINED 1 5450 0 0 705 50500 SH DEFINED 85 50500 0 0 - -------- -------- 781 55950 GOLDEN WEST FINL CORP DEL COM 381317106 406 4535 SH DEFINED 16 4535 0 0 913 10200 SH DEFINED 85 10200 0 0 - -------- -------- 1319 14735 GOLDMAN SACHS GROUP INC COM 38141G104 13011 155074 SH DEFINED 1 142875 1817 10382 338 4027 SH DEFINED 3 3852 80 95 471 5619 SH DEFINED 2 5619 0 0 137 1638 SH DEFINED 5 1638 0 0 282 3357 SH DEFINED 10 3357 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- 106 1268 SH DEFINED 16 1268 0 0 23828 284000 SH DEFINED 85 284000 0 0 - -------- -------- 38173 454983 GOODRICH CORP COM 382388106 118 4879 SH DEFINED 1 4879 0 0 921 38000 SH DEFINED 85 38000 0 0 - -------- -------- 1039 42879 GOODYEAR TIRE & RUBR CO COM 382550101 177 27011 SH DEFINED 1 23215 3796 0 105 16050 SH DEFINED 3 16050 0 0 12 1846 SH DEFINED 16 1746 0 100 1146 174400 SH DEFINED 85 174400 0 0 - -------- -------- 1441 219307 GRACO INC COM 384109104 2065 55000 SH DEFINED 85 55000 0 0 - -------- -------- 2065 55000 GRAFTECH INTL LTD COM 384313102 810 101250 SH DEFINED 85 101250 0 0 - -------- -------- 810 101250 GRAINGER W W INC COM 384802104 437 9190 SH DEFINED 1 9190 0 0 12 250 SH DEFINED 5 250 0 0 48 1000 SH DEFINED 16 1000 0 0 290 6100 SH DEFINED 85 6100 0 0 - -------- -------- 786 16540 GREAT LAKES CHEM CORP COM 390568103 153 7600 SH DEFINED 1 7600 0 0 357 17748 SH DEFINED 16 17748 0 0 66 3300 SH DEFINED 85 3300 0 0 - -------- -------- 576 28648 GUIDANT CORP COM 401698105 6415 136921 SH DEFINED 1 130196 600 6125 130 2775 SH DEFINED 3 2775 0 0 5 100 SH DEFINED 2 100 0 0 1 15 SH DEFINED 10 15 0 0 320 6831 SH DEFINED 16 6671 0 160 984 21000 SH DEFINED 85 21000 0 0 - -------- -------- 7854 167642 HCA INC COM 404119109 1546 41939 SH DEFINED 1 38462 1467 2010 271 7350 SH DEFINED 3 7219 131 0 3226 87508 SH DEFINED 2 87508 0 0 12 338 SH DEFINED 5 338 0 0 36 979 SH DEFINED 10 979 0 0 718 19466 SH DEFINED 16 18003 0 1463 6806 184649 SH DEFINED 85 184649 0 0 - -------- -------- 12615 342229 HSBC HLDGS PLC SPON ADR NEW 404280406 2458 37239 SH DEFINED 1 37239 0 0 69 1050 SH DEFINED 3 1008 42 0 12 187 SH DEFINED 10 187 0 0 846 12824 SH DEFINED 16 11695 0 1129 - -------- -------- 3386 51300 HAGGAR CORP COM 405173105 46 3000 SH DEFINED 1 3000 0 0 2162 140000 SH DEFINED 85 140000 0 0 - -------- -------- 2208 143000 HALLIBURTON CO COM 406216101 3442 141924 SH DEFINED 1 131498 3108 7318 987 40689 SH DEFINED 3 39266 523 900 1368 56413 SH DEFINED 2 56413 0 0 33 1357 SH DEFINED 5 1357 0 0 110 4531 SH DEFINED 10 3931 0 600 706 29106 SH DEFINED 16 28042 0 1064 8400 346400 SH DEFINED 85 346400 0 0 - -------- -------- 15045 620420 JOHN HANCOCK BK & THRIFT OPP SH BEN INT 409735107 156 17350 SH DEFINED 1 17350 0 0 9 1010 SH DEFINED 10 1010 0 0 2425 270000 SH DEFINED 85 270000 0 0 - -------- -------- 2589 288360 HANCOCK JOHN INCOME SECS TR COM 410123103 15 1000 SH DEFINED 1 1000 0 0 164 10714 SH DEFINED 16 10714 0 0 - -------- -------- 180 11714 HANCOCK JOHN FINL SVCS INC COM 41014S106 314 9304 SH DEFINED 1 9304 0 0 14 400 SH DEFINED 3 400 0 0 276 8166 SH DEFINED 16 7682 0 484 1305 38600 SH DEFINED 85 38600 0 0 - -------- -------- 1909 56470 HARKEN ENERGY CORP COM NEW 412552309 18 25000 SH DEFINED 1 25000 0 0 170 240000 SH DEFINED 85 240000 0 0 - -------- -------- 188 265000 HARLEY DAVIDSON INC COM 412822108 16619 344791 SH DEFINED 1 315925 12704 16162 972 20160 SH DEFINED 3 18885 0 1275 907 18826 SH DEFINED 2 18826 0 0 132 2738 SH DEFINED 5 2218 0 520 31 650 SH DEFINED 10 650 0 0 1971 40887 SH DEFINED 16 38637 200 2050 14741 305850 SH DEFINED 85 305850 0 0 - -------- -------- 35373 733902
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- HARMAN INTL INDS INC COM 413086109 1967 20000 SH DEFINED 85 20000 0 0 - -------- -------- 1967 20000 HARRAHS ENTMT INC COM 413619107 562 8350 SH DEFINED 1 8350 0 0 84 2000 SH DEFINED 3 2000 0 0 10 232 SH DEFINED 16 232 0 0 312 11400 SH DEFINED 85 11400 0 0 - -------- -------- 968 22982 HARRIS CORP DEL COM 413875105 18 500 SH DEFINED 1 500 0 0 3579 100000 SH DEFINED 85 100000 0 0 - -------- -------- 3597 100500 HARTFORD FINL SVCS GROUP INC COM 416515104 3666 69659 SH DEFINED 1 64586 1717 3356 2987 56750 SH DEFINED 3 55220 840 690 1372 26075 SH DEFINED 2 26075 0 0 33 623 SH DEFINED 5 623 0 0 97 1849 SH DEFINED 10 1849 0 0 954 18122 SH DEFINED 16 18004 0 118 12663 240600 SH DEFINED 85 240600 0 0 - -------- -------- 21772 413678 HARTMARX CORP COM 417119104 120 30000 SH DEFINED 1 30000 0 0 1760 440000 SH DEFINED 85 440000 0 0 - -------- -------- 1880 470000 HASBRO INC COM 418056107 5 250 SH DEFINED 1 250 0 0 194 10380 SH DEFINED 16 10380 0 0 658 35200 SH DEFINED 85 35200 0 0 - -------- -------- 856 45830 HEALTH CARE PPTY INVS INC COM 421915109 902 19311 SH DEFINED 1 19141 0 170 138 2950 SH DEFINED 3 2750 200 0 14 300 SH DEFINED 2 300 0 0 63 1350 SH DEFINED 10 1350 0 0 582 12470 SH DEFINED 16 12085 0 385 1185 25375 SH DEFINED 85 25375 0 0 - -------- -------- 2884 61756 HEALTH MGMT ASSOC INC NEW CL A 421933102 77 3510 SH DEFINED 1 480 0 3030 65 3000 SH DEFINED 10 3000 0 0 1 50 SH DEFINED 16 50 0 0 358 16400 SH DEFINED 85 16400 0 0 - -------- -------- 501 22960 HEADWATERS COM 42210P102 977 60600 SH DEFINED 1 30300 0 30300 -------- --------- 977 60600 HEALTH CARE REIT INC COM 42217K106 569 18443 SH DEFINED 1 18443 0 0 - -------- -------- 569 18443 HEIDRICK & STRUGGLES INTL IN COM 422819102 112 6600 SH DEFINED 1 6600 0 0 1700 100000 SH DEFINED 85 100000 0 0 - -------- -------- 1812 106600 HEINZ H J CO COM 423074103 3442 100417 SH DEFINED 1 96487 800 3130 77 2250 SH DEFINED 3 2250 0 0 131 3825 SH DEFINED 2 3525 0 300 17 510 SH DEFINED 5 400 0 110 1 37 SH DEFINED 10 37 0 0 539 15727 SH DEFINED 16 10981 0 4746 823 24000 SH DEFINED 85 24000 0 0 - -------- -------- 5031 146766 HERSHEY FOODS CORP COM 427866108 29750 409326 SH DEFINED 1 368417 38636 2273 3348 46067 SH DEFINED 3 46067 0 0 717 9862 SH DEFINED 2 9712 0 150 4 50 SH DEFINED 5 50 0 0 18 254 SH DEFINED 10 254 0 0 3247 44677 SH DEFINED 16 39910 250 4517 1123 15450 SH DEFINED 85 15450 0 0 - -------- -------- 38207 525686 HEWLETT PACKARD CO COM 428236103 13053 674251 SH DEFINED 1 643224 6753 24274 2012 103935 SH DEFINED 3 101473 362 2100 993 51300 SH DEFINED 2 51300 0 0 59 3036 SH DEFINED 5 2636 0 400 104 5348 SH DEFINED 10 5348 0 0 2101 108502 SH DEFINED 16 107024 0 1478 28 1450 SH DEFINED 8 1450 0 0 15823 817337 SH DEFINED 85 817337 0 0 - -------- -------- 34473 1765159 HIBBETT SPORTING GOODS INC COM 428565105 1800 75000 SH DEFINED 85 75000 0 0 - -------- -------- 1800 75000 HILB ROGAL & HAMILTON CO COM 431294107 46 1473 SH DEFINED 1 1292 0 181 26 850 SH DEFINED 3 850 0 0 55 1761 SH DEFINED 2 1761 0 0 233 7500 SH DEFINED 16 7500 0 0 2173 70000 SH DEFINED 85 70000 0 0 - -------- -------- 2532 81584 HILLENBRAND INDS INC COM 431573104 22015 390190 SH DEFINED 1 389270 820 100 45 800 SH DEFINED 3 700 0 100 23 400 SH DEFINED 5 400 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- 85 1500 SH DEFINED 16 1500 0 0 2821 50000 SH DEFINED 85 50000 0 0 - -------- -------- 24988 442890 HILTON HOTELS CORP COM 432848109 16 1000 SH DEFINED 16 1000 0 0 418 25800 SH DEFINED 85 25800 0 0 - -------- -------- 435 26800 HOLLYWOOD ENTMT CORP COM 436141105 2049 120500 SH DEFINED 85 120500 0 0 - -------- -------- 2049 120500 HOLOGIC INC COM 436440101 41 3000 SH DEFINED 1 3000 0 0 2686 197500 SH DEFINED 85 197500 0 0 - -------- -------- 2727 200500 HOME DEPOT INC COM 437076102 70777 2222194 SH DEFINED 1 2101204 44100 76890 4789 150361 SH DEFINED 3 144021 840 5500 4005 125758 SH DEFINED 2 124633 1125 0 717 22503 SH DEFINED 5 20746 0 1757 1289 40472 SH DEFINED 10 38597 400 1475 7456 234107 SH DEFINED 16 217266 1000 15841 34 1075 SH DEFINED 8 1075 0 0 48268 1515489 SH DEFINED 85 1515489 0 0 - -------- -------- 137336 4311959 HON INDS INC COM 438092108 1201 32500 SH DEFINED 16 32500 0 0 - -------- -------- 1201 32500 HONDA MOTOR LTD AMERN SHS 438128308 2343 116219 SH DEFINED 1 108232 2079 5908 353 17503 SH DEFINED 3 17030 473 0 717 35565 SH DEFINED 2 35565 0 0 18 906 SH DEFINED 5 906 0 0 53 2613 SH DEFINED 10 2613 0 0 1835 91039 SH DEFINED 16 90862 0 177 8659 429500 SH DEFINED 85 429500 0 0 - -------- -------- 13978 693345 HONEYWELL INTL INC COM 438516106 6460 245164 SH DEFINED 1 230123 3582 11459 1862 70650 SH DEFINED 3 68265 2385 0 1262 47879 SH DEFINED 2 47879 0 0 196 7424 SH DEFINED 5 6889 0 535 97 3670 SH DEFINED 10 3670 0 0 1708 64830 SH DEFINED 16 62600 0 2230 16 600 SH DEFINED 8 600 0 0 14626 555062 SH DEFINED 85 555062 0 0 - -------- -------- 26226 995279 HORIZON OFFSHORE COM 44043J105 20 5000 SH DEFINED 85 5000 0 0 -------- -------- 20 5000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 189 5400 SH DEFINED 1 3600 0 1800 25 700 SH DEFINED 3 700 0 0 142 4050 SH DEFINED 16 4050 0 0 - -------- -------- 356 10150 HOT TOPIC COM 441339108 1610 71417 SH DEFINED 1 33917 0 37500 ------ -------- 1610 71417 HOUSTON EXPL CO COM 442120101 411 11700 SH DEFINED 85 11700 0 0 - -------- -------- 411 11700 HUBBELL INC CL A 443510102 579 16266 SH DEFINED 1 13866 2400 0 21 600 SH DEFINED 16 600 0 0 - -------- -------- 600 16866 HUBBELL INC CL B 443510201 1870 51246 SH DEFINED 1 51246 0 0 6 162 SH DEFINED 16 162 0 0 - -------- -------- 1876 51408 HUDSON UNITED BANCORP COM 444165104 10 295 SH DEFINED 1 295 0 0 6 157 SH DEFINED 16 157 0 0 1934 55000 SH DEFINED 85 55000 0 0 - -------- -------- 1950 55452 HUMANA INC COM 444859102 1476 81752 SH DEFINED 1 79156 767 1829 85 4728 SH DEFINED 3 4597 131 0 2300 127431 SH DEFINED 2 127431 0 0 6 339 SH DEFINED 5 339 0 0 18 986 SH DEFINED 10 986 0 0 223 12336 SH DEFINED 16 12271 0 65 5297 293475 SH DEFINED 85 293475 0 0 - -------- -------- 9405 521047 HUNT J B TRANS SVCS INC COM 445658107 3884 148300 SH DEFINED 85 148300 0 0 - -------- -------- 3884 148300 HUNTINGTON BANCSHARES INC COM 446150104 3019 152105 SH DEFINED 1 121650 30393 62 24 1234 SH DEFINED 3 1234 0 0 112 5623 SH DEFINED 5 5623 0 0 6210 312836 SH DEFINED 16 312236 600 0 309 15561 SH DEFINED 85 15561 0 0 - -------- -------- 9674 487359 HYPERION SOLUTIONS CORP COM 44914M104 32 1107 SH DEFINED 1 973 0 134
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- 14 470 SH DEFINED 3 470 0 0 38 1300 SH DEFINED 2 1300 0 0 4122 142100 SH DEFINED 85 142100 0 0 - -------- -------- 4206 144977 ICOS CORP COM 449295104 8 200 SH DEFINED 16 200 0 0 1534 40000 SH DEFINED 85 40000 0 0 - -------- -------- 1542 40200 IDEC PHARMACEUTICALS CORP COM 449370105 2875 86371 SH DEFINED 1 84763 608 1000 381 11458 SH DEFINED 3 11267 191 0 210 6321 SH DEFINED 2 6321 0 0 244 7322 SH DEFINED 16 7322 0 0 8392 252100 SH DEFINED 85 252100 0 0 - -------- -------- 12103 363572 ING PRIME RATE TR SH BEN INT 44977W106 12 1703 SH DEFINED 16 1703 0 0 1511 210400 SH DEFINED 85 210400 0 0 - -------- -------- 1523 212103 IMS HEALTH INC COM 449934108 322 15283 SH DEFINED 1 15283 0 0 276 13103 SH DEFINED 16 13103 0 0 379 17954 SH DEFINED 85 17954 0 0 - -------- -------- 978 46340 ISTAR FINL INC COM 45031U101 2 50 SH DEFINED 1 50 0 0 565 14500 SH DEFINED 85 14500 0 0 - -------- -------- 567 14550 ITT EDUCATIONAL SERVICES INC COM 45068B109 71 1486 SH DEFINED 1 1299 0 187 38 801 SH DEFINED 3 801 0 0 87 1814 SH DEFINED 2 1814 0 0 4552 95000 SH DEFINED 85 95000 0 0 - -------- -------- 4749 99101 ITT INDS INC IND COM 450911102 99 1650 SH DEFINED 1 1507 143 0 12 200 SH DEFINED 16 200 0 0 365 6100 SH DEFINED 85 6100 0 0 - -------- -------- 476 7950 IDEXX LABS INC COM 45168D104 21 500 SH DEFINED 1 500 0 0 91 2135 SH DEFINED 16 2135 0 0 2553 60000 SH DEFINED 85 60000 0 0 - -------- -------- 2665 62635 ILLINOIS TOOL WKS INC COM 452308109 38853 586377 SH DEFINED 1 535947 32597 17833 4342 65531 SH DEFINED 3 64751 655 125 2124 32057 SH DEFINED 2 32057 0 0 205 3092 SH DEFINED 5 2892 0 200 866 13071 SH DEFINED 10 10771 0 2300 3380 51015 SH DEFINED 16 45812 150 5053 20 300 SH DEFINED 8 300 0 0 16300 246000 SH DEFINED 85 246000 0 0 - -------- -------- 66090 997443 IMATION CORP COM 45245A107 197 6032 SH DEFINED 1 6022 10 0 27 814 SH DEFINED 16 574 0 240 656 20100 SH DEFINED 85 20100 0 0 - -------- -------- 880 26946 INCO LTD DBCV 7.750% 3 453258AH8 19993 199000 SH DEFINED 85 199000 0 0 - -------- -------- 19993 199000 INDEPENDENCE CMNTY BK CORP COM 453414104 3 95 SH DEFINED 16 95 0 0 616 17550 SH DEFINED 85 17550 0 0 - -------- -------- 620 17645 INDEPENDENT BANK CORP MASS COM 453836108 2 89 SH DEFINED 16 89 0 0 1282 50000 SH DEFINED 85 50000 0 0 - -------- -------- 1284 50089 INDEPENDENT BANK CORP MICH COM 453838104 1214 41463 SH DEFINED 16 41463 0 0 - -------- -------- 1214 41463 INFINITY PROPERTY AND CAS COM 45665Q103 683 24300 SH DEFINED 1 10900 0 13400 ------- -------- 683 24300 INFOCUS CORP COM 45665B106 921 190000 SH DEFINED 85 190000 0 0 - -------- -------- 921 190000 INFOSPACE INC COM NEW 45678T201 61 3000 SH DEFINED 1 3000 0 0 2 100 SH DEFINED 2 100 0 0 1 36 SH DEFINED 16 36 0 0 204 10000 SH DEFINED 85 10000 0 0 - -------- -------- 268 13136 INPUT/OUTPUT INC COM 457652105 23 6000 SH DEFINED 1 6000 0 0 977 250000 SH DEFINED 85 250000 0 0 - -------- -------- 1000 256000 INSPIRE PHARMACEUTICALS INC COM 457733103 1729 100000 SH DEFINED 85 100000 0 0 - -------- -------- 1729 100000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- INTEGRATED CIRCUIT SYS INC COM 45811K208 2664 88685 SH DEFINED 1 87867 818 0 186 6197 SH DEFINED 3 5646 201 350 219 7297 SH DEFINED 2 7297 0 0 162 5399 SH DEFINED 16 5399 0 0 10154 338000 SH DEFINED 85 338000 0 0 - -------- -------- 13385 445578 INTEGRATED DEVICE TECHNOLOGY COM 458118106 182 14627 SH DEFINED 1 14126 501 0 1 100 SH DEFINED 16 100 0 0 671 54050 SH DEFINED 85 54050 0 0 - -------- -------- 854 68777 INTEGRA BK CORP COM 45814P105 1095 56993 SH DEFINED 3 56993 0 0 - -------- -------- 1095 56993 INTEL CORP COM 458140100 139888 5083149 SH DEFINED 1 4768385 138771 175993 7223 262475 SH DEFINED 3 250564 2651 9260 6642 241336 SH DEFINED 2 240336 1000 0 1529 55550 SH DEFINED 5 49685 0 5865 2292 83275 SH DEFINED 10 78575 1000 3700 19147 695743 SH DEFINED 16 670626 500 24617 33 1200 SH DEFINED 8 1200 0 0 89738 3260818 SH DEFINED 85 3260818 0 0 - -------- -------- 266491 9683546 INTERMAGNETICS GEN CORP COM 458771102 651 29116 SH DEFINED 1 13675 0 15441 13 599 SH DEFINED 3 599 0 0 37 1663 SH DEFINED 2 1663 0 0 2683 120000 SH DEFINED 85 120000 0 0 - -------- -------- 3385 151378 INTERMUNE INC COM 45884X103 957 50000 SH DEFINED 85 50000 0 0 - -------- -------- 957 50000 INTERNATIONAL BUSINESS MACHS COM 459200101 7344 763543 SH DEFINED 1 719983 12762 30798 8464 95826 SH DEFINED 3 93801 1265 760 4297 48647 SH DEFINED 2 48397 100 150 1142 12924 SH DEFINED 5 11526 0 1398 1334 15108 SH DEFINED 10 13908 0 1200 18062 204479 SH DEFINED 16 197662 938 5879 31 350 SH DEFINED 8 350 0 0 41777 472965 SH DEFINED 85 472965 0 0 - -------- -------- 142551 1613842 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 610 13450 SH DEFINED 1 13450 0 0 21 625 SH DEFINED 3 625 0 0 139 4200 SH DEFINED 16 4200 0 0 205 11200 SH DEFINED 85 11200 0 0 - -------- -------- 975 29475 INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 214 7600 SH DEFINED 1 7600 0 0 140 5000 SH DEFINED 16 5000 0 0 - 225 8000 SH DEFINED 85 8000 0 0 -------- -------- 579 20600 INTERNATIONAL GAME TECHNOLOG COM 459902102 366 13000 SH DEFINED 1 13000 0 0 170 6024 SH DEFINED 16 2024 0 4000 664 23600 SH DEFINED 85 23600 0 0 - -------- -------- 1200 42624 INTL PAPER CO COM 460146103 3109 79687 SH DEFINED 1 74529 1527 3631 676 17330 SH DEFINED 3 16674 656 0 1074 27518 SH DEFINED 2 27518 0 0 58 1485 SH DEFINED 5 1485 0 0 86 2194 SH DEFINED 10 2194 0 0 976 25006 SH DEFINED 16 24880 0 126 12 300 SH DEFINED 8 300 0 0 11278 289036 SH DEFINED 85 289036 0 0 - -------- -------- 17269 442556 INTERNATIONAL RECTIFIER CORP COM 460254105 2289 61131 SH DEFINED 1 60660 471 0 85 2270 SH DEFINED 3 2116 154 0 158 4207 SH DEFINED 2 4207 0 0 117 3113 SH DEFINED 16 3113 0 0 7366 196750 SH DEFINED 85 196750 0 0 - -------- -------- 10014 267471 INTERNATIONAL SPEEDWAY CORP COM 460335201 1500 SH DEFINED 85 1500 0 0 INTERPUBLIC GROUP COS INC NOTE 1.800% 9 460690AF7 288 3000 SH DEFINED 16 3000 0 0 - -------- -------- 288 3000 INTERPUBLIC GROUP COS INC COM 460690100 6282 444935 SH DEFINED 1 429470 11535 3930 25 1800 SH DEFINED 3 1600 0 200 73 5200 SH DEFINED 2 5200 0 0 53 3777 SH DEFINED 16 3627 0 150 377 26700 SH DEFINED 85 26700 0 0 - -------- -------- 6812 482412 INTERSIL CL A 46069S109 696 29250 SH DEFINED 1 29250 0 0 ------ -------- 696 29250 INTUIT COM 461202103 512 10605 SH DEFINED 1 10315 70 220 249 5155 SH DEFINED 16 5155 0 0 1037 21500 SH DEFINED 85 21500 0 0 - -------- -------- 1798 37260
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ ----- INVERESK RESH GROUP INC COM 461238107 984 49574 SH DEFINED 1 24274 0 25300 1985 100000 SH DEFINED 85 100000 0 0 - -------- -------- 2969 149574 INVITROGEN CORP COM 46185R100 23 400 SH DEFINED 3 400 0 0 272 4700 SH DEFINED 16 4700 0 0 - -------- -------- 295 5100 IOMEGA CORP COM NEW 462030305 345 31000 SH DEFINED 85 31000 0 0 - -------- -------- 345 31000 IONICS INC COM 462218108 5 200 SH DEFINED 1 200 0 0 2935 120000 SH DEFINED 85 120000 0 0 - -------- -------- 2940 120200 ISHARES TR S&P 100 IDX FD 464287101 443 8850 SH DEFINED 16 8850 0 0 - -------- -------- 443 8850 ISHARES TR GS CORP BD FD 464287242 11 100 SH DEFINED 1 100 0 0 371 3300 SH DEFINED 3 1300 0 2000 96 855 SH DEFINED 16 855 0 0 - -------- -------- 478 4255 ISHARES TR S&P500/BAR VAL 464287408 686 14100 SH DEFINED 1 14100 0 0 17 359 SH DEFINED 16 359 0 0 - -------- -------- 704 14459 ISHARES TR 1-3 YR TRS BD 464287457 637 7700 SH DEFINED 3 0 0 7700 - -------- -------- 637 7700 ISHARES TR RUSSELL MCP VL 464287473 1736 21350 SH DEFINED 1 21350 0 0 115 1415 SH DEFINED 5 1185 0 230 1208 14855 SH DEFINED 16 13680 0 1175 - -------- -------- 3059 37620 ISHARES TR RUSSELL MCP GR 464287481 1448 22000 SH DEFINED 1 22000 0 0 23 350 SH DEFINED 3 350 0 0 30 460 SH DEFINED 5 320 0 140 1350 20500 SH DEFINED 16 18950 0 1550 - -------- -------- 2852 43310 ISHARES TR RUSSELL MIDCAP 464287499 110 1849 SH DEFINED 1 1849 0 0 355 6000 SH DEFINED 3 6000 0 0 2065 34857 SH DEFINED 5 29772 0 5085 24 400 SH DEFINED 10 400 0 0 2018 34071 SH DEFINED 16 33471 0 600 - -------- -------- 4572 77177 ISHARES TR COHEN&ST RLTY 464287564 296 3000 SH DEFINED 3 0 0 3000 478 4845 SH DEFINED 16 4845 0 0 - -------- -------- 775 7845 ISHARES TR RUSSELL1000VAL 464287598 4144 80610 SH DEFINED 1 80610 0 0 262 5087 SH DEFINED 5 4367 0 720 1411 27454 SH DEFINED 16 25747 0 1707 3856 75000 SH DEFINED 85 75000 0 0 - -------- -------- 9673 188151 ISHARES TR RUSSELL1000GRW 464287614 3071 72063 SH DEFINED 1 72063 0 0 67 1580 SH DEFINED 5 1380 0 200 1422 33355 SH DEFINED 16 33355 0 0 - -------- -------- 4560 106998 ISHARES TR RUSSELL 1000 464287622 642 12000 SH DEFINED 1 12000 0 0 235 4400 SH DEFINED 3 4400 0 0 47 877 SH DEFINED 5 877 0 0 593 11088 SH DEFINED 16 11088 0 0 - -------- -------- 1517 28365 ISHARES TR RUSL 2000 VALU 464287630 1150 8300 SH DEFINED 1 8300 0 0 78 560 SH DEFINED 5 515 0 45 673 4859 SH DEFINED 16 4334 0 525 - -------- -------- 1901 13719 ISHARES TR RUSL 2000 GROW 464287648 955 18150 SH DEFINED 1 18150 0 0 6 120 SH DEFINED 5 120 0 0 761 14470 SH DEFINED 16 12420 0 2050 - -------- -------- 1722 32740 ISHARES TR RUSSELL 2000 464287655 37 383 SH DEFINED 1 383 0 0 233 2400 SH DEFINED 3 2400 0 0 19 200 SH DEFINED 2 200 0 0 1353 13944 SH DEFINED 5 11449 0 2495 1711 17627 SH DEFINED 16 16212 0 1415 - -------- -------- 3353 34554 JDS UNIPHASE CORP COM 46612J101 80 22106 SH DEFINED 1 22041 65 0 4 1185 SH DEFINED 2 1185 0 0 51 14090 SH DEFINED 16 12115 0 1975 1830 508400 SH DEFINED 85 508400 0 0 - -------- -------- 1965 545781
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE -------------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ ------- J P MORGAN CHASE & CO COM 46625H100 19622 571573 SH DEFINED 1 538671 5083 27819 3303 96200 SH DEFINED 3 92096 2704 1400 2034 59262 SH DEFINED 2 59262 0 0 104 3042 SH DEFINED 5 2157 0 885 118 3430 SH DEFINED 10 3430 0 0 3820 111273 SH DEFINED 16 110209 0 1064 22019 641379 SH DEFINED 85 641379 0 0 - ------- -------- 51020 1486159 JABIL CIRCUIT INC COM 466313103 4614 177104 SH DEFINED 1 173090 1319 2695 60 2319 SH DEFINED 3 2319 0 0 317 12152 SH DEFINED 2 12152 0 0 91 3500 SH DEFINED 10 1000 0 2500 473 18143 SH DEFINED 16 18143 0 0 9968 382650 SH DEFINED 85 382650 0 0 - ------- -------- 15522 595868 JACOBS ENGR GROUP INC DEL COM 469814107 23 500 SH DEFINED 2 500 0 0 2030 45000 SH DEFINED 85 45000 0 0 - ------- -------- 2052 45500 JACUZZI BRANDS INC COM 469865109 480 77350 SH DEFINED 85 77350 0 0 - ------- -------- 480 77350 JANUS CAP GROUP INC COM 47102X105 1527 109288 SH DEFINED 1 108415 873 0 3 221 SH DEFINED 3 221 0 0 109 7792 SH DEFINED 2 7792 0 0 99 7112 SH DEFINED 16 7112 0 0 5215 373300 SH DEFINED 85 373300 0 0 - ------- -------- 6953 497713 JARDEN CORP COM 471109108 1510 40000 SH DEFINED 85 40000 0 0 - ------- -------- 1510 40000 JEFFERIES GROUP INC NEW COM 472319102 2300 80000 SH DEFINED 85 80000 0 0 - ------- -------- 2300 80000 JEFFERSON PILOT CORP COM 475070108 29556 665971 SH DEFINED 1 665804 127 40 183 4126 SH DEFINED 3 4126 0 0 191 4300 SH DEFINED 2 4050 0 250 61 1370 SH DEFINED 5 1235 0 135 48 1080 SH DEFINED 10 1080 0 0 1407 31698 SH DEFINED 16 31061 300 337 697 15712 SH DEFINED 85 15712 0 0 - ------- -------- 32143 724257 JO ANN STORES CL A 47758P109 1038 37200 SH DEFINED 1 16600 0 20600 - ------- -------- 1038 37200 JOHNSON & JOHNSON COM 478160104 110975 2232026 SH DEFINED 1 2125476 74345 32205 8753 176753 SH DEFINED 3 170183 695 5875 4124 83279 SH DEFINED 2 83029 0 250 1289 26025 SH DEFINED 5 22695 0 3330 1873 37817 SH DEFINED 10 35317 0 2500 16935 341991 SH DEFINED 16 325910 1110 14971 12 250 SH DEFINED 8 250 0 0 17710 366645 SH DEFINED 85 366645 0 0 - ------- -------- 161943 3264786 JOHNSON CTLS INC COM 478366107 906 9575 SH DEFINED 1 7575 0 2000 9 100 SH DEFINED 2 100 0 0 1305 13794 SH DEFINED 16 13694 0 100 1485 15700 SH DEFINED 85 15700 0 0 - ------- -------- 3705 39169 JONES APPAREL GROUP INC COM 480074103 19 650 SH DEFINED 3 650 0 0 863 28850 SH DEFINED 85 28850 0 0 - ------- -------- 883 29500 JUNIPER NETWORKS INC COM 48203R104 21 1380 SH DEFINED 1 1360 20 0 1 54 SH DEFINED 2 54 0 0 2 100 SH DEFINED 16 100 0 0 825 55000 SH DEFINED 85 55000 0 0 - ------- -------- 848 56534 KLA-TENCOR CORP COM 482480100 44 860 SH DEFINED 16 860 0 0 671 13000 SH DEFINED 85 13000 0 0 - ------- -------- 715 13860 K2 INC COM 482732104 106 7106 SH DEFINED 1 7106 0 0 1477 99480 SH DEFINED 85 99480 0 0 - ------- -------- 1583 106586 KVH INDS INC COM 482738101 76 3000 SH DEFINED 1 3000 0 0 1264 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1339 53000 KV PHARMACEUTICAL CO COM 482740206 907 40325 SH DEFINED 1 18012.5 0 22312.5 - ------- -------- 907 40325 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 12 250 SH DEFINED 1 250 0 0 292 6300 SH DEFINED 16 6300 0 0 - ------- -------- 303 6550
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ ------- KANEB SERVICES LLC COM 484173109 89 3333 SH DEFINED 1 3333 0 0 802 30100 SH DEFINED 85 30100 0 0 - ------- -------- 891 33433 KB HOME COM 48666K109 60 1000 SH DEFINED 16 1000 0 0 187 3140 SH DEFINED 85 3140 0 0 - ------- -------- 247 4140 KELLOGG CO COM 487836108 1324 39688 SH DEFINED 1 39688 0 0 270 8100 SH DEFINED 3 8100 0 0 3 93 SH DEFINED 10 93 0 0 5534 165948 SH DEFINED 16 162048 200 3700 1507 45200 SH DEFINED 85 45200 0 0 - ------- -------- 8639 259029 KENSEY NASH CORP COM 490057106 34 1435 SH DEFINED 1 1258 0 177 15 620 SH DEFINED 3 620 0 0 40 1710 SH DEFINED 2 1710 0 0 24 1000 SH DEFINED 16 1000 0 0 1883 80000 SH DEFINED 85 80000 0 0 - ------- -------- 1995 84765 KERR MCGEE CORP COM 492386107 28 636 SH DEFINED 1 636 0 0 16 369 SH DEFINED 3 369 0 0 48 1071 SH DEFINED 16 1071 0 0 2083 46673 SH DEFINED 85 46673 0 0 - ------- -------- 2176 48749 KEYCORP NEW COM 493267108 8553 334508 SH DEFINED 1 322342 3637 8529 805 31488 SH DEFINED 3 30878 610 0 1676 65554 SH DEFINED 2 65554 0 0 158 6167 SH DEFINED 5 5602 0 565 159 6201 SH DEFINED 10 6201 0 0 928 36292 SH DEFINED 16 35982 0 310 13505 528150 SH DEFINED 85 528150 0 0 - ------- -------- 25784 1008360 KEYSPAN CORP COM 49337W100 14 400 SH DEFINED 1 400 0 0 11 300 SH DEFINED 3 300 0 0 1 29 SH DEFINED 10 29 0 0 158 4491 SH DEFINED 16 4491 0 0 696 19850 SH DEFINED 85 19850 0 0 - ------- -------- 879 25070 KIMBERLY CLARK CORP COM 494368103 6529 123224 SH DEFINED 1 118999 1325 2900 1142 22245 SH DEFINED 3 21085 400 760 69 1337 SH DEFINED 2 1037 300 0 31 600 SH DEFINED 5 600 0 0 31 608 SH DEFINED 10 608 0 0 970 18894 SH DEFINED 16 18894 0 0 4344 88640 SH DEFINED 85 88640 0 0 - ------- -------- 13115 255548 KIMCO REALTY CORP COM 49446R109 92 2250 SH DEFINED 1 2250 0 0 20 500 SH DEFINED 3 500 0 0 43 1057 SH DEFINED 5 1057 0 0 22 545 SH DEFINED 16 545 0 0 1561 38100 SH DEFINED 85 38100 0 0 - ------- -------- 1739 42452 KINDER MORGAN INC KANS COM 49455P101 14 250 SH DEFINED 3 250 0 0 73 1350 SH DEFINED 16 1350 0 0 454 8400 SH DEFINED 85 8400 0 0 - ------- -------- 540 10000 KINDER MORGAN ENERGY PARTNER UT LTD 494550106 1273 29750 SH DEFINED 1 9750 20000 0 PARTNER 194 4525 SH DEFINED 3 4525 0 0 179 4180 SH DEFINED 16 4180 0 0 - ------- -------- 1646 38455 KING PHARMACEUTICALS INC COM 495582108 2084 137558 SH DEFINED 1 129537 1251 6770 274 18063 SH DEFINED 3 17139 174 750 302 19901 SH DEFINED 2 19901 0 0 7 452 SH DEFINED 5 452 0 0 32 2124 SH DEFINED 10 1824 0 300 1586 104669 SH DEFINED 16 103883 0 786 4955 327083 SH DEFINED 85 327083 0 0 - ------- -------- 9239 609850 KNIGHT RIDDER INC COM 499040103 53 800 SH DEFINED 1 800 0 0 4 55 SH DEFINED 16 55 0 0 367 5500 SH DEFINED 85 5500 0 0 - ------- -------- 424 6355 KOHLS CORP COM 500255104 16476 307970 SH DEFINED 1 279779 13326 14865 377 7041 SH DEFINED 3 6686 0 355 1211 22636 SH DEFINED 2 22536 100 0 271 5064 SH DEFINED 5 4456 0 608 13 245 SH DEFINED 10 245 0 0 6842 127895 SH DEFINED 16 126105 250 1540 13610 254400 SH DEFINED 85 254400 0 0 - ------- -------- 38801 725251 KOMAG INC COM NEW 500453204 350 20000 SH DEFINED 85 20000 0 0 - ------- -------- 350 20000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ ------- KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 307 13386 SH DEFINED 1 13386 0 0 53 2304 SH DEFINED 16 2304 0 0 - ------- -------- 360 15690 KOPIN CORP COM 500600101 6 800 SH DEFINED 1 800 0 0 772 112000 SH DEFINED 85 112000 0 0 - ------- -------- 777 112800 KOS PHARMACEUTICALS INC COM 500648100 1726 50000 SH DEFINED 85 50000 0 0 - ------- -------- 1726 50000 KRAFT FOODS INC CL A 50075N104 1885 63905 SH DEFINED 1 61655 0 2250 586 19870 SH DEFINED 3 19745 0 125 1122 38028 SH DEFINED 16 38028 0 0 - ------- -------- 3593 121803 KRISPY KREME DOUGHNUTS INC COM 501014104 47 1225 SH DEFINED 1 1225 0 0 19 500 SH DEFINED 2 500 0 0 191 4970 SH DEFINED 5 0 0 4970 79 2040 SH DEFINED 16 2040 0 0 - ------- -------- 336 8735 KROGER CO COM 501044101 5347 299237 SH DEFINED 1 275543 8368 15326 89 4975 SH DEFINED 2 4975 0 0 75 4200 SH DEFINED 5 2200 0 2000 440 24632 SH DEFINED 16 22040 0 2592 915 51200 SH DEFINED 85 51200 0 0 - ------- -------- 6866 384244 KROLL INC COM 501049100 563 30250 SH DEFINED 1 15050 0 15200 ------- -------- 563 30250 KRONOS INC COM 501052104 76 1427 SH DEFINED 1 1270 0 157 29 552 SH DEFINED 3 552 0 0 80 1510 SH DEFINED 2 1510 0 0 5291 100000 SH DEFINED 85 100000 0 0 - ------- -------- 5476 103489 KYPHON INC COM 501577100 876 45000 SH DEFINED 85 45000 0 0 - ------- -------- 876 45000 LSI LOGIC CORP COM 502161102 16 1805 SH DEFINED 1 1805 0 0 4 500 SH DEFINED 3 500 0 0 2 175 SH DEFINED 16 175 0 0 2031 225900 SH DEFINED 85 225900 0 0 - ------- -------- 2053 228380 LTX CORP COM 502392103 2991 265000 SH DEFINED 85 265000 0 0 - ------- -------- 2991 265000 L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 6 502424AB0 335 3000 SH DEFINED 16 3000 0 0 - ------- -------- 335 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10433 241218 SH DEFINED 1 226305 3707 11206 781 18047 SH DEFINED 3 18047 0 0 210 4847 SH DEFINED 2 4847 0 0 64 1483 SH DEFINED 5 1483 0 0 1016 23500 SH DEFINED 10 23100 0 400 3854 89106 SH DEFINED 16 86806 0 2300 9995 231100 SH DEFINED 85 231100 0 0 - ------- -------- 26352 609301 LA Z BOY INC COM 505336107 133 6000 SH DEFINED 1 6000 0 0 2511 113114 SH DEFINED 16 113114 0 0 - ------- -------- 2644 119114 LABOR READY INC COM NEW 505401208 1457 145000 SH DEFINED 85 145000 0 0 - ------- -------- 1457 145000 LAM RESEARCH CORP COM 512807108 4 200 SH DEFINED 16 200 0 0 411 18500 SH DEFINED 85 18500 0 0 - ------- -------- 416 18700 LAWSON SOFTWARE INC COM 520780107 573 80800 SH DEFINED 85 80800 0 0 - ------- -------- 573 80800 LAZARE KAPLAN INTL INC COM 521078105 80 12000 SH DEFINED 1 12000 0 0 1464 220700 SH DEFINED 85 220700 0 0 - ------- -------- 1544 232700 LEAPFROG ENTERPRISES INC CL A 52186N106 4347 114389 SH DEFINED 1 89010 1865 23514 67 1772 SH DEFINED 3 1704 68 0 215 5664 SH DEFINED 2 5664 0 0 570 15000 SH DEFINED 10 14500 0 500 1432 37684 SH DEFINED 16 36734 0 950 6536 172000 SH DEFINED 85 172000 0 0 - ------- -------- 13167 346509 LEE ENTERPRISES INC COM 523768109 563 14550 SH DEFINED 1 14550 0 0 3 72 SH DEFINED 16 72 0 0 - ------- -------- 565 14622
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ ------- LEGGETT & PLATT INC COM 524660107 539 24900 SH DEFINED 1 24900 0 0 51 2350 SH DEFINED 3 2200 0 150 47 2184 SH DEFINED 16 2184 0 0 279 12900 SH DEFINED 85 12900 0 0 - ------- -------- 916 42334 LEGG MASON INC COM 524901105 574 7950 SH DEFINED 85 7950 0 0 - ------- -------- 574 7950 LEHMAN BROS HLDGS INC COM 524908100 833 12058 SH DEFINED 1 10258 1000 800 3 50 SH DEFINED 3 0 0 50 510 7380 SH DEFINED 16 7380 0 0 1768 25600 SH DEFINED 85 25600 0 0 - ------- -------- 3115 45088 LENNAR CORP CL A 526057104 1647 21183 SH DEFINED 1 21029 154 0 40 516 SH DEFINED 3 482 34 0 107 1379 SH DEFINED 2 1379 0 0 95 1217 SH DEFINED 16 1217 0 0 4839 62200 SH DEFINED 85 62200 0 0 - ------- -------- 6728 86495 LENNOX INTL INC COM 526107107 675 46200 SH DEFINED 85 46200 0 0 - ------- -------- 675 46200 LESCO INC OHIO COM 526872106 2102 192500 SH DEFINED 85 192500 0 0 - ------- -------- 2102 192500 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3 52729NAS9 6275 100000 SH DEFINED 1 100000 0 0 - ------- -------- 6275 100000 LEXAR MEDIA INC COM 52886P104 2 100 SH DEFINED 10 100 0 0 853 50000 SH DEFINED 85 50000 0 0 - ------- -------- 855 50100 LEXMARK INTL NEW CL A 529771107 6802 107947 SH DEFINED 1 107206 0 741 279 4434 SH DEFINED 3 4434 0 0 938 14891 SH DEFINED 2 14891 0 0 499 7917 SH DEFINED 5 6902 0 1015 99 1573 SH DEFINED 10 1573 0 0 785 12451 SH DEFINED 16 12376 0 75 2736 43425 SH DEFINED 85 43425 0 0 - ------- -------- 12138 192638 LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 2522 26000 SH DEFINED 16 26000 0 0 - ------- -------- 2522 26000 LIBERTY MEDIA CORP NEW COM SER A 530718105 216 21661 SH DEFINED 1 21661 0 0 6 600 SH DEFINED 3 600 0 0 20 2000 SH DEFINED 10 2000 0 0 6 630 SH DEFINED 16 630 0 0 4344 435750 SH DEFINED 85 435750 0 0 - ------- -------- 4593 460641 LILLY ELI & CO COM 532457108 53745 904803 SH DEFINED 1 867412 28285 9106 9625 162038 SH DEFINED 3 157068 650 4320 1748 29422 SH DEFINED 2 29422 0 0 200 3370 SH DEFINED 5 2120 0 1250 238 4006 SH DEFINED 10 4006 0 0 7241 121910 SH DEFINED 16 111974 275 9661 27 450 SH DEFINED 8 450 0 0 6087 102480 SH DEFINED 85 102480 0 0 - ------- -------- 78912 1328479 LIMITED BRANDS INC COM 532716107 172 11410 SH DEFINED 1 11410 0 0 9 620 SH DEFINED 3 0 0 620 29 1934 SH DEFINED 16 1934 0 0 538 35656 SH DEFINED 85 35656 0 0 - ------- -------- 748 49620 LINCOLN NATL CORP IND COM 534187109 1310 37023 SH DEFINED 1 35035 1050 938 260 7335 SH DEFINED 3 7335 0 0 60 1700 SH DEFINED 2 1700 0 0 1839 51985 SH DEFINED 16 51785 0 200 1111 31400 SH DEFINED 85 31400 0 0 - ------- -------- 4580 129443 LINEAR TECHNOLOGY CORP COM 535678106 7 200 SH DEFINED 1 200 0 0 5 150 SH DEFINED 10 150 0 0 1228 34169 SH DEFINED 16 34169 0 0 1134 31550 SH DEFINED 85 31550 0 0 - ------- -------- 2374 66069 LINENS N THINGS INC COM 535679104 48 2000 SH DEFINED 3 2000 0 0 485 20400 SH DEFINED 85 20400 0 0 - ------- -------- 533 22400 LIZ CLAIBORNE INC COM 539320101 141 4130 SH DEFINED 1 2100 0 2030 37 1100 SH DEFINED 16 1100 0 0 252 7400 SH DEFINED 85 7400 0 0 - ------- -------- 430 12630 LOCKHEED MARTIN CORP COM 539830109 708 15338 SH DEFINED 1 14248 0 1090 67 1446 SH DEFINED 3 1446 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ ------- 21 464 SH DEFINED 5 464 0 0 2082 45116 SH DEFINED 16 32601 600 11915 1862 40338 SH DEFINED 85 40338 0 0 - ------- -------- 4740 102702 LOEWS CORP NOTE 3.125% 9 540424AL2 1395 15000 SH DEFINED 1 15000 0 0 - ------- -------- 1395 15000 LOEWS CORP COM 540424108 210 5200 SH DEFINED 1 5200 0 0 139 3436 SH DEFINED 16 3436 0 0 513 12700 SH DEFINED 85 12700 0 0 - ------- -------- 861 21336 LOEWS CORP CAROLNA GP 540424207 136 5900 SH DEFINED 1 5900 0 0 STK 91 3970 SH DEFINED 16 3970 0 0 - ------- -------- 227 9870 LOWES COS INC NOTE 2 548661CF2 258 3000 SH DEFINED 16 3000 0 0 - ------- -------- 258 3000 LOWES COS INC COM 548661107 63289 1219435 SH DEFINED 1 1109772 48119 61544 4305 82944 SH DEFINED 3 80304 1055 1585 2954 56919 SH DEFINED 2 56169 750 0 552 10627 SH DEFINED 5 9127 0 1500 1036 19966 SH DEFINED 10 15066 0 4900 4446 85665 SH DEFINED 16 79982 200 5483 33594 647289 SH DEFINED 85 647289 0 0 - ------- -------- 110176 2122845 LUBRIZOL CORP COM 549271104 208 6400 SH DEFINED 1 6400 0 0 21 650 SH DEFINED 16 650 0 0 - ------- -------- 229 7050 LUCENT TECHNOLOGIES INC COM 549463107 233 107674 SH DEFINED 1 103722 1486 2466 23 10765 SH DEFINED 3 10165 600 0 15 7055 SH DEFINED 2 7055 0 0 3 1200 SH DEFINED 5 400 0 800 20 9200 SH DEFINED 10 9200 0 0 169 78075 SH DEFINED 16 56691 3672 17712 3411 1579337 SH DEFINED 85 1579337 0 0 - ------- -------- 3874 1793306 MAF BANCORP INC COM 55261R108 56 1471 SH DEFINED 1 1290 0 181 24 636 SH DEFINED 3 636 0 0 67 1761 SH DEFINED 2 1761 0 0 95 2484 SH DEFINED 16 2484 0 0 1910 50000 SH DEFINED 85 50000 0 0 - ------- -------- 2153 56352 MBIA INC COM 55262C100 103 1865 SH DEFINED 1 1865 0 0 82 1500 SH DEFINED 3 1500 0 0 9 170 SH DEFINED 16 170 0 0 544 9900 SH DEFINED 85 9900 0 0 - ------- -------- 739 13435 MBNA CORP COM 55262L100 153 6729 SH DEFINED 1 5249 0 1480 64 2800 SH DEFINED 3 1200 0 1600 19 850 SH DEFINED 2 850 0 0 1623 71176 SH DEFINED 16 68576 0 2600 2931 128545 SH DEFINED 85 128545 0 0 - ------- -------- 4790 210100 MDU RESOURCES GROUP INC COM 552690109 371 11000 SH DEFINED 85 11000 0 0 ------- -------- 371 11000 MFS CHARTER INCOME TR SH BEN INT 552727109 114 13069 SH DEFINED 1 13069 0 0 16 1800 SH DEFINED 16 1800 0 0 - ------- -------- 130 14869 MFS INTER INCOME TR SH BEN INT 55273C107 12 1700 SH DEFINED 1 1700 0 0 3 500 SH DEFINED 16 500 0 0 339 49000 SH DEFINED 85 49000 0 0 - ------- -------- 354 51200 MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH DEFINED 1 500 0 0 33 4500 SH DEFINED 2 4500 0 0 40 5406 SH DEFINED 16 5406 0 0 - ------- -------- 77 10406 MGIC INVT CORP WIS COM 552848103 229 4400 SH DEFINED 1 4400 0 0 21 400 SH DEFINED 3 400 0 0 89 1700 SH DEFINED 2 1700 0 0 147 2815 SH DEFINED 16 2815 0 0 817 15700 SH DEFINED 85 15700 0 0 - ------- -------- 1303 25015 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 17 2500 SH DEFINED 16 2000 0 500 1483 217400 SH DEFINED 85 217400 0 0 - ------- -------- 1526 223700 MKS INSTRUMENT INC COM 55306N104 1625 75000 SH DEFINED 85 75000 0 0 - ------- -------- 1625 75000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ -------- MTS SYS CORP COM 553777103 1143 75000 SH DEFINED 85 75000 0 0 - ------ ------- 1143 75000 MVC CAP COM 553829102 206 25000 SH DEFINED 85 25000 0 0 - ------ ------- 206 25000 MACATAWA BK CORP COM 554225102 236 10187 SH DEFINED 16 10187 0 0 - ------ ------- 236 10187 MACDERMID INC COM 554273102 516 19500 SH DEFINED 85 19500 0 0 - ------ ------- 516 19500 MACERICH CO COM 554382101 32 850 SH DEFINED 16 850 0 0 649 17200 SH DEFINED 85 17200 0 0 - ------ ------- 681 18050 MACROMEDIA INC COM 556100105 3 125 SH DEFINED 1 125 0 0 2 100 SH DEFINED 2 100 0 0 960 39250 SH DEFINED 85 39250 0 0 - ------ ------- 966 39475 MAGMA DESIGN AUTOMATION COM 559181102 1960 100000 SH DEFINED 85 100000 0 0 - ------ ------- 1960 100000 MAIR HOLDINGS INC COM 560635104 1123 165000 SH DEFINED 85 165000 0 0 - ------ ------- 1123 165000 MALAYSIA FD INC COM 560905101 163 35200 SH DEFINED 85 35200 0 0 - ------ ------- 163 35200 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 6 200 SH DEFINED 1 200 0 0 12 400 SH DEFINED 3 400 0 0 471 15700 SH DEFINED 85 15700 0 0 - ------ ------- 489 16300 MANPOWER INC DBCV 8 56418HAC48 249 4000 SH DEFINED 16 4000 0 0 - ------ ------- 249 4000 MANPOWER INC COM 56418H100 1605 43262 SH DEFINED 1 42127 235 900 30 822 SH DEFINED 3 767 55 0 78 2113 SH DEFINED 2 2113 0 0 97 2605 SH DEFINED 16 2605 0 0 3747 101000 SH DEFINED 85 101000 0 0 - ------ ------- 5558 149802 MANTECH INTERNATIONAL CL A 564563104 775 31150 SH DEFINED 1 13950 0 17200 ------ ------- 775 31150 MANULIFE FINL CORP COM 56501R106 1071 37057 SH DEFINED 1 34177 0 2880 176 6104 SH DEFINED 3 6104 0 0 169 5853 SH DEFINED 5 5853 0 0 560 19394 SH DEFINED 16 19394 0 0 - ------ ------- 1977 68408 MAPINFO CORP COM 565105103 1007 105000 SH DEFINED 85 105000 0 0 - ------ ------- 1007 105000 MARATHON OIL CORP COM 565849106 3481 122152 SH DEFINED 1 112177 2630 7345 682 23922 SH DEFINED 3 23530 392 0 1239 43456 SH DEFINED 2 43456 0 0 29 1018 SH DEFINED 5 1018 0 0 456 16005 SH DEFINED 10 16005 0 0 3818 133972 SH DEFINED 16 130968 0 3004 12990 455800 SH DEFINED 85 455800 0 0 - ------ ------- 22695 796325 MARSH & MCLENNAN COS INC COM 571748102 96809 2033373 SH DEFINED 1 1919515 54829 59029 5840 122669 SH DEFINED 3 120869 380 1420 4069 85468 SH DEFINED 2 85068 150 250 785 16491 SH DEFINED 5 15537 0 954 447 9381 SH DEFINED 10 8681 0 700 10113 212419 SH DEFINED 16 209212 350 2857 5 100 SH DEFINED 8 100 0 0 39759 835096 SH DEFINED 85 835096 0 0 - ------ ------- 157827 3314997 MARSHALL & ILSLEY CORP COM 571834100 44 1400 SH DEFINED 1 1400 0 0 132 4200 SH DEFINED 3 4200 0 0 513 16278 SH DEFINED 16 5570 0 10708 867 27500 SH DEFINED 85 27500 0 0 - ------ ------- 1556 49378 MARRIOTT INTL INC NEW CL A 571903202 95 2200 SH DEFINED 1 2200 0 0 13 300 SH DEFINED 10 300 0 0 154 3575 SH DEFINED 16 3575 0 0 676 15700 SH DEFINED 85 15700 0 0 - ------ ------- 937 21775
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ -------- MARTEK BIOSCIENCES CORP COM 572901106 5 100 SH DEFINED 5 0 0 100 63 1200 SH DEFINED 16 1200 0 0 1842 35000 SH DEFINED 85 35000 0 0 - ------ ------- 1910 36300 MARTEN TRANSPORT LTD COM 573075108 842 32350 SH DEFINED 1 16050 0 16300 ------ ------- 842 32350 MARVEL ENTERPRISES INC COM 57383M108 434 19514 SH DEFINED 1 19514 0 0 975 43800 SH DEFINED 85 43800 0 0 - ------ ------- 1408 63314 MASCO CORP NOTE 7 574599AW67 243 6000 SH DEFINED 16 6000 0 0 - ------ ------- 243 6000 MASCO CORP COM 574599106 2869 117213 SH DEFINED 1 110064 1539 5610 605 24731 SH DEFINED 3 23869 262 600 687 28084 SH DEFINED 2 28084 0 0 17 679 SH DEFINED 5 679 0 0 400 16347 SH DEFINED 10 16347 0 0 1827 74619 SH DEFINED 16 74390 0 229 8537 348750 SH DEFINED 85 348750 0 0 - ------ ------- 14943 610423 MATERIAL SCIENCES CORP COM 576674105 1890 185000 SH DEFINED 85 185000 0 0 - ------ ------- 1890 185000 MATTEL INC COM 577081102 60 3185 SH DEFINED 1 3185 0 0 45 2396 SH DEFINED 3 2396 0 0 45 2378 SH DEFINED 16 2368 0 10 568 29947 SH DEFINED 85 29947 0 0 - ------ ------- 719 37906 MAXIM INTEGRATED PRODS INC COM 57772K101 33054 839145 SH DEFINED 1 773371 35280 30494 1676 42539 SH DEFINED 3 42459 80 0 2375 60292 SH DEFINED 2 60142 150 0 668 16960 SH DEFINED 5 15737 0 1223 42 1074 SH DEFINED 10 1074 0 0 1788 45403 SH DEFINED 16 39518 100 5785 18 450 SH DEFINED 8 450 0 0 29949 760318 SH DEFINED 85 760318 0 0 - ------ ------- 69570 1766181 MAXTOR CORP COM 577729205 2176 178800 SH DEFINED 1 101800 0 77000 ------ ------- 2176 178800 MAXWELL TECHNOLOGIES INC COM 577767106 54 6000 SH DEFINED 1 6000 0 0 905 100000 SH DEFINED 85 100000 0 0 - ------ ------- 959 106000 MAY DEPT STORES CO COM 577778103 8612 349661 SH DEFINED 1 336818 2602 10241 627 25457 SH DEFINED 3 24621 436 400 1163 47201 SH DEFINED 2 47201 0 0 28 1132 SH DEFINED 5 1132 0 0 81 3308 SH DEFINED 10 3308 0 0 619 25122 SH DEFINED 16 24907 0 215 10146 411950 SH DEFINED 85 411950 0 0 - ------ ------- 21276 863831 MAVERICK TUBE CORP COM 577914104 379 24400 SH DEFINED 1 12200 0 12200 ------ ------- 379 24400 MAYTAG CORP COM 578592107 175 7000 SH DEFINED 1 7000 0 0 44 1765 SH DEFINED 16 1765 0 0 807 32300 SH DEFINED 85 32300 0 0 - ------ ------- 1025 41065 MBT FINL CORP COM 578877102 320 20490 SH DEFINED 1 20490 0 0 927 59394 SH DEFINED 16 59394 0 0 - ------ ------- 1246 79884 MCCORMICK & CO INC COM NON VTG 579780206 204 7439 SH DEFINED 1 7439 0 0 82 3000 SH DEFINED 3 3000 0 0 77 2800 SH DEFINED 2 2800 0 0 14 500 SH DEFINED 16 500 0 0 255 9300 SH DEFINED 85 9300 0 0 - ------ ------- 632 23039 MCDONALDS CORP COM 580135101 6778 281516 SH DEFINED 1 261327 4996 15193 479 20338 SH DEFINED 3 19287 1051 0 752 31927 SH DEFINED 2 31927 0 0 15 651 SH DEFINED 5 651 0 0 104 4401 SH DEFINED 10 3401 1000 0 2251 95635 SH DEFINED 16 91232 20 4383 9324 402500 SH DEFINED 85 402500 0 0 - ------ ------- 19702 836968 MCGRAW HILL COS INC COM 580645109 8785 141396 SH DEFINED 1 137067 3200 1129 3353 53966 SH DEFINED 3 53616 350 0 877 14112 SH DEFINED 2 14037 75 0 545 8766 SH DEFINED 5 7693 0 1073 124 1996 SH DEFINED 10 1996 0 0 1250 20124 SH DEFINED 16 19924 0 200 4729 76110 SH DEFINED 85 76110 0 0 - ------ ------- 19662 316470
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ -------- MCKESSON CORP COM 58155Q103 290 8700 SH DEFINED 1 8700 0 0 67 2000 SH DEFINED 2 2000 0 0 213 6399 SH DEFINED 16 6399 0 0 1158 34777 SH DEFINED 85 34777 0 0 - ------ ------- 1727 51876 MCLEODUSA INC CL A 582266706 141 101611 SH DEFINED 16 101611 0 0 - ------ ------- 141 101611 MEADE INSTRUMENTS CORP COM 583062104 66 20500 SH DEFINED 1 20000 0 500 1198 370000 SH DEFINED 85 370000 0 0 - ------ ------- 1119 390500 MEADOWBROOK INS GROUP INC COM 58319P108 640 155000 SH DEFINED 85 155000 0 0 - ------ ------- 640 155000 MEADWESTVACO CORP COM 583334107 1814 71128 SH DEFINED 1 70576 0 552 13 500 SH DEFINED 2 500 0 0 45 1750 SH DEFINED 16 550 0 1200 350 13717 SH DEFINED 85 13717 0 0 - ------ ------- 2221 87095 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6928 267179 SH DEFINED 1 256940 5944 4295 218 8420 SH DEFINED 3 8352 14 54 626 24159 SH DEFINED 2 24111 18 30 193 7444 SH DEFINED 5 6776 0 668 112 4324 SH DEFINED 10 4216 0 108 1020 39346 SH DEFINED 16 38774 24 548 2843 109646 SH DEFINED 85 109646 0 0 - ------ ------- 11941 460518 MEDIA 100 INC COM 58440W105 32 29000 SH DEFINED 1 29000 0 0 182 162810 SH DEFINED 85 162810 0 0 - ------ ------- 215 191810 MEDICINES CO COM 584688105 58 2253 SH DEFINED 1 1978 0 275 25 966 SH DEFINED 3 966 0 0 69 2655 SH DEFINED 2 2655 0 0 2595 100000 SH DEFINED 85 100000 0 0 - ------ ------- 2747 105874 MEDIMMUNE INC COM 584699102 8028 243055 SH DEFINED 1 224797 3431 14827 946 28649 SH DEFINED 3 28579 70 0 354 10729 SH DEFINED 2 10729 0 0 73 2206 SH DEFINED 5 1906 0 300 20 600 SH DEFINED 10 600 0 0 344 10417 SH DEFINED 16 10417 0 0 9506 287800 SH DEFINED 85 287800 0 0 - ------ ------- 19272 583456 MEDTRONIC INC DBCV 1.250% 9 585055AB2 307 3000 SH DEFINED 16 3000 0 0 - ------ ------- 307 3000 MEDTRONIC INC COM 585055106 53478 1139765 SH DEFINED 1 1064318 29057 46390 8543 182071 SH DEFINED 3 175531 1225 5315 4103 87442 SH DEFINED 2 87042 400 0 1360 28995 SH DEFINED 5 25505 0 3490 415 8854 SH DEFINED 10 8604 0 250 7088 151064 SH DEFINED 16 137020 900 13144 35 750 SH DEFINED 8 750 0 0 19952 425235 SH DEFINED 85 425235 0 0 - ------ ------- 95599 2024176 MELLON FINL CORP COM 58551A108 60611 2010992 SH DEFINED 1 1874236 39245 97511 677 22469 SH DEFINED 3 22469 0 0 3838 127331 SH DEFINED 2 126431 900 0 1369 45424 SH DEFINED 5 38872 0 6552 105 3488 SH DEFINED 10 3088 0 400 4199 139318 SH DEFINED 16 138018 400 900 6 200 SH DEFINED 8 200 0 0 50346 1670389 SH DEFINED 85 1670389 0 0 - ------ ------- 121151 4019611 MERCANTILE BANKSHARES CORP COM 587405101 7061 176530 SH DEFINED 1 151330 25200 0 76 1895 SH DEFINED 16 1895 0 0 - ------ ------- 7137 178425 MERCK & CO INC COM 589331107 111993 2212418 SH DEFINED 1 2104915 74738 32765 8198 161951 SH DEFINED 3 157878 3353 720 4174 82461 SH DEFINED 2 82061 150 250 1106 21843 SH DEFINED 5 19523 0 2320 1700 33593 SH DEFINED 10 32693 0 900 14522 286883 SH DEFINED 16 278464 325 8094 20 400 SH DEFINED 8 400 0 0 19368 382618 SH DEFINED 85 382618 0 0 - ------ ------- 161081 3182167 MERCURY AIR GROUP INC COM NEW 589354406 66 10000 SH DEFINED 1 10000 0 0 677 102500 SH DEFINED 85 102500 0 0 - ------ ------- 743 112500 MERCURY COMPUTER SYS COM 589378108 2133 100000 SH DEFINED 85 100000 0 0 - ------ ------- 2133 100000 MERCURY GENL CORP NEW COM 589400100 13 300 SH DEFINED 1 300 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ -------- 9 200 SH DEFINED 3 200 0 0 264 5900 SH DEFINED 85 5900 0 0 - ------ ------- 287 6400 MERCURY INTERACTIVE CORP COM 589405109 1722 37766 SH DEFINED 1 36344 317 1105 78 1709 SH DEFINED 3 1592 117 0 129 2826 SH DEFINED 2 2826 0 0 298 6542 SH DEFINED 16 6542 0 0 6411 140600 SH DEFINED 85 140600 0 0 - ------ ------- 8639 189443 MEREDITH CORP COM 589433101 129 2800 SH DEFINED 1 2800 0 0 152 3300 SH DEFINED 85 3300 0 0 - ------ ------- 282 6100 MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3635 40000 SH DEFINED 16 40000 0 0 - ------ ------- 3635 40000 MERITAGE HOSPITALITY GROUP I COM 59000K101 254 61853 SH DEFINED 16 61853 0 0 - ------ ------- 254 61853 MERRILL LYNCH & CO INC COM 590188108 4008 74869 SH DEFINED 1 68719 1386 4764 736 13758 SH DEFINED 3 13518 240 0 1344 25113 SH DEFINED 2 25113 0 0 32 606 SH DEFINED 5 606 0 0 109 2044 SH DEFINED 10 2044 0 0 1882 35155 SH DEFINED 16 34937 0 218 17211 321525 SH DEFINED 85 321525 0 0 - ------ ------- 25323 473070 METLIFE INC COM 59156R108 134 4788 SH DEFINED 1 4571 0 217 51 1828 SH DEFINED 3 1703 0 125 28 1000 SH DEFINED 2 1000 0 0 2 67 SH DEFINED 10 67 0 0 439 15665 SH DEFINED 16 15561 104 0 1456 51900 SH DEFINED 85 51900 0 0 - ------ ------- 2111 75248 MICHAELS STORES INC COM 594087108 2594 63656 SH DEFINED 1 63159 497 0 114 2797 SH DEFINED 3 2345 102 350 181 4435 SH DEFINED 2 4435 0 0 201 4933 SH DEFINED 16 4783 0 150 8437 207000 SH DEFINED 85 207000 0 0 - ------ ------- 11527 282821 MICREL INC COM 594793101 1889 155000 SH DEFINED 85 155000 0 0 - ------ ------- 1889 155000 MICROSOFT CORP COM 594918104 134554 4840050 SH DEFINED 1 4564550 94692 180808 10004 359861 SH DEFINED 3 350086 2690 7085 6091 219105 SH DEFINED 2 218305 800 0 1496 53799 SH DEFINED 5 49177 0 4622 2547 91626 SH DEFINED 10 88026 0 3600 20175 725720 SH DEFINED 16 711390 1350 12980 17 600 SH DEFINED 8 600 0 0 82352 2962317 SH DEFINED 85 2962317 0 0 - ------ ------- 257236 9253078 MICROCHIP TECHNOLOGY INC COM 595017104 4732 197476 SH DEFINED 1 188106 2070 7300 90 3756 SH DEFINED 3 3508 248 0 413 17250 SH DEFINED 2 17250 0 0 679 28359 SH DEFINED 16 28359 0 0 10444 435900 SH DEFINED 85 435900 0 0 - ------ ------- 16359 682741 MICROMUSE INC COM 595094103 11 1295 SH DEFINED 1 1295 0 0 0 35 SH DEFINED 16 35 0 0 2045 250000 SH DEFINED 85 250000 0 0 - ------ ------- 2056 251330 MICRON TECHNOLOGY INC COM 595112103 27 2022 SH DEFINED 1 1417 85 520 4 300 SH DEFINED 2 300 0 0 10 760 SH DEFINED 16 760 0 0 560 41700 SH DEFINED 85 41700 0 0 - ------ ------- 601 44782 MID ATLANTIC MED SVCS INC COM 59523C107 1550 30139 SH DEFINED 1 29799 269 71 18 341 SH DEFINED 3 341 0 0 162 3149 SH DEFINED 2 3149 0 0 91 1775 SH DEFINED 16 1775 0 0 7853 152700 SH DEFINED 85 152700 0 0 - ------ ------- 9674 188104 MIDAS GROUP INC COM 595626102 3 224 SH DEFINED 2 224 0 0 1316 100000 SH DEFINED 85 100000 0 0 - ------ ------- 1319 100224 MIDCAP SPDR TR UNIT SER 1 595635103 126 1350 SH DEFINED 1 1350 0 0 250 2673 SH DEFINED 16 2673 0 0 - ------ ------- 376 4023 MIDDLEBY CORP COM 596278101 2874 155689 SH DEFINED 16 155689 0 0 - ------ ------- 2874 155689 MIDWAY GAMES INC COM 598148104 296 100000 SH DEFINED 85 100000 0 0 - ------ ------- 296 100000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ -------- MILLENNIUM PHARMACEUTICALS I COM 599902103 2 100 SH DEFINED 16 100 0 0 3399 220000 SH DEFINED 85 220000 0 0 - ------ ------- 3401 220100 MILLER HERMAN INC COM 600544100 9 400 SH DEFINED 3 400 0 0 558 24518 SH DEFINED 16 23718 800 0 - ------ ------- 567 24918 MILLS CORP COM 601148109 1090 27700 SH DEFINED 85 27700 0 0 - ------ ------- 1090 27700 MINDSPEED TECHNOLOGIES INC COM 602682106 13 2341 SH DEFINED 1 2341 0 0 53 9893 SH DEFINED 16 8420 0 1473 - ------ ------- 66 12234 MINERALS TECHNOLOGIES INC COM 603158106 789 15500 SH DEFINED 85 15500 0 0 - ------ ------- 789 15500 MOLEX INC COM 608554101 91 3191 SH DEFINED 1 3191 0 0 374 13075 SH DEFINED 85 13075 0 0 - ------ ------- 465 16266 MONDAVI ROBERT CORP CL A 609200100 533 17200 SH DEFINED 85 17200 0 0 - ------ ------- 533 17200 MONSANTO CO NEW COM 61166W101 395 16520 SH DEFINED 1 15550 944 26 28 1157 SH DEFINED 3 1157 0 0 1 51 SH DEFINED 2 51 0 0 1 51 SH DEFINED 10 51 0 0 5602 234016 SH DEFINED 16 218501 0 15515 814 34000 SH DEFINED 85 34000 0 0 - ------ ------- 6842 285795 MONTEREY PASTA CO COM 612570101 18 5000 SH DEFINED 1 5000 0 0 990 270000 SH DEFINED 85 270000 0 0 - ------ ------- 1008 275000 MONY GROUP INC COM 615337102 100 3066 SH DEFINED 1 2452 0 614 101 3091 SH DEFINED 16 3091 0 0 - ------ ------- 200 6157 MOODYS CORP COM 615369105 803 14607 SH DEFINED 1 14607 0 0 10 190 SH DEFINED 3 190 0 0 353 6418 SH DEFINED 16 6418 0 0 548 9965 SH DEFINED 85 9965 0 0 - ------ ------- 1714 31180 MORGAN STANLEY EMER MKTS DEB COM 61744H105 60 6753 SH DEFINED 1 6753 0 0 76 8557 SH DEFINED 16 8557 0 0 - ------ ------- 136 15310 MORGAN STANLEY COM NEW 617446448 1388 27498 SH DEFINED 1 27498 0 0 541 10730 SH DEFINED 3 10010 300 420 40 800 SH DEFINED 2 800 0 0 19 368 SH DEFINED 5 368 0 0 16556 328110 SH DEFINED 16 276918 6492 44700 18 350 SH DEFINED 8 350 0 0 5307 105182 SH DEFINED 85 105182 0 0 - ------ ------- 23870 473038 MORGAN STANLEY MUN PREM INCOM 61745P429 87 9470 SH DEFINED 1 9470 0 0 52 5700 SH DEFINED 10 5700 0 0 - ------ ------- 140 15170 MORGAN STANLEY MUN INC OPP II 61745P445 105 13450 SH DEFINED 1 13450 0 0 47 6000 SH DEFINED 16 6000 0 0 - ------ ------- 152 19450 MOTOROLA INC COM 620076109 2458 205673 SH DEFINED 1 195326 2311 8036 2498 209074 SH DEFINED 3 206478 2596 0 299 25026 SH DEFINED 2 25026 0 0 12 1009 SH DEFINED 5 1009 0 0 20 1657 SH DEFINED 10 1657 0 0 3054 255577 SH DEFINED 16 240879 300 14398 6920 579080 SH DEFINED 85 579080 0 0 - ------ ------- 15261 1277096 MOVADO GROUP INC COM 624580106 1095 50000 SH DEFINED 85 50000 0 0 - ------ ------- 1095 50000 MUNIENHANCED FD INC COM 626243109 22 2032 SH DEFINED 1 2032 0 0 6 529 SH DEFINED 3 529 0 0 130 12132 SH DEFINED 16 12132 0 0 - ------ ------- 158 14693 MUNIVEST FD INC COM 626295109 9 1000 SH DEFINED 1 1000 0 0 125 13848 SH DEFINED 16 13848 0 0 - ------ ------- 134 14848 MUNIYIELD FLA FD COM 626297105 44 3242 SH DEFINED 1 3242 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------ 149 10965 SH DEFINED 16 10965 0 0 -------- ------- 193 14207 MUNIYIELD INSD FD INC COM 6.263E+111 80 5476 SH DEFINED 1 5476 0 0 30 2031 SH DEFINED 3 2031 0 0 145 9968 SH DEFINED 16 9968 0 0 - -------- ------- 254 17475 MUNIYIELD MICH INSD FD INC COM 62630J106 264 18000 SH DEFINED 1 0 0 18000 141 9612 SH DEFINED 16 9612 0 0 - -------- ------- 406 27612 MUNIYIELD MICH INSD FD II IN COM 626300107 278 20000 SH DEFINED 1 0 0 20000 156 11235 SH DEFINED 16 11235 0 0 - -------- ------- 434 31235 MUNIYIELD QUALITY FD INC COM 626302103 26 1830 SH DEFINED 1 1830 0 0 109 7650 SH DEFINED 3 7650 0 0 90 6261 SH DEFINED 16 6261 0 0 - -------- ------- 225 15741 MYLAN LABS INC COM 628530107 409 10575 SH DEFINED 1 10575 0 0 40 1027 SH DEFINED 3 1027 0 0 - -------- ------- 448 11602 NBTY INC COM 628782104 61 2614 SH DEFINED 1 2348 0 266 21 881 SH DEFINED 3 881 0 0 54 2313 SH DEFINED 2 2313 0 0 3503 150000 SH DEFINED 85 150000 0 0 - -------- ------- 3638 155808 NCR CORP NEW COM 6.2886E+112 20 646 SH DEFINED 1 535 0 111 2 62 SH DEFINED 3 62 0 0 0 13 SH DEFINED 5 13 0 0 59 1867 SH DEFINED 16 1775 34 58 206 6500 SH DEFINED 85 6500 0 0 - -------- ------- 288 9088 NN INC COM 629337106 3 200 SH DEFINED 1 200 0 0 615 47826 SH DEFINED 85 47826 0 0 - -------- ------- 618 48026 NPS PHARMACEUTICALS INC COM 62936P103 1393 50000 SH DEFINED 85 50000 0 0 - -------- ------- 1393 50000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 814 30000 SH DEFINED 85 30000 0 0 - -------- ------- 814 30000 NANOMETRICS INC COM 630077105 2302 190000 SH DEFINED 85 190000 0 0 - -------- ------- 2302 190000 NASDAQ 100 TR UNIT SER 1 631100104 574 17718 SH DEFINED 1 17718 0 0 411 12683 SH DEFINED 2 12683 0 0 3113 96027 SH DEFINED 16 96027 0 0 648 20000 SH DEFINED 85 20000 0 0 - -------- ------- 4746 146428 NATIONAL CITY CORP COM 635405103 14011 475579 SH DEFINED 1 457755 8824 9000 906 30746 SH DEFINED 3 23056 0 7690 42 1416 SH DEFINED 2 1416 0 0 0 4 SH DEFINED 10 4 0 0 3166 107453 SH DEFINED 16 106303 850 300 1950 66200 SH DEFINED 85 66200 0 0 - -------- ------- 20074 681398 NATIONAL COMMERCE FINL CORP COM 63545P104 47170 1895903 SH DEFINED 1 1794688 83529 17686 2138 85937 SH DEFINED 3 84341 216 1380 1494 60063 SH DEFINED 2 58913 1150 0 30 1200 SH DEFINED 5 1200 0 0 21 857 SH DEFINED 10 857 0 0 5929 238302 SH DEFINED 16 235200 700 2402 7046 283200 SH DEFINED 85 283200 0 0 - -------- ------- 63829 2565462 NATIONAL DENTEX CORP COM 63563H109 1058 49000 SH DEFINED 85 49000 0 0 - -------- ------- 1058 49000 NATIONAL FUEL GAS CO N J COM 636180101 152 6668 SH DEFINED 1 6668 0 0 1 23 SH DEFINED 10 23 0 0 61 2680 SH DEFINED 16 2680 0 0 - -------- ------- 214 9371 NATIONAL SEMICONDUCTOR CORP COM 637640103 58 1800 SH DEFINED 1 1800 0 0 4 120 SH DEFINED 16 120 0 0 407 12600 SH DEFINED 85 12600 0 0 - -------- ------- 469 14520 NEIMAN MARCUS GROUP INC CL A 640204202 2002 48000 SH DEFINED 85 48000 0 0 - -------- ------- 2002 48000 NEIMAN MARCUS GROUP INC CL B 640204301 438 11200 SH DEFINED 85 11200 0 0 - -------- ------- 438 11200
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------ NEOWARE SYSTEMS COM 64065P102 1110 65000 SH DEFINED 1 32000 0 33000 -------- ------- 1110 65000 NETEGRITY INC COM 64110P107 1198 120000 SH DEFINED 85 120000 0 0 - -------- ------- 1198 120000 NETGEAR COM 64111Q104 988 59374 SH DEFINED 1 29474 0 29900 -------- ------- 988 59374 NETWORK APPLIANCE INC COM 64120L104 1661 80900 SH DEFINED 1 75961 689 4250 4 174 SH DEFINED 3 174 0 0 126 6143 SH DEFINED 2 6143 0 0 121 5898 SH DEFINED 16 5898 0 0 7276 354400 SH DEFINED 85 354400 0 0 - -------- ------- 9187 447515 NEUROCRINE BIOSCIENCES INC COM 64125C109 41 836 SH DEFINED 1 767 0 69 15 299 SH DEFINED 3 299 0 0 41 822 SH DEFINED 2 822 0 0 1732 35000 SH DEFINED 85 35000 0 0 - -------- ------- 1829 36957 NEW PLAN EXCEL RLTY TR INC COM 648053106 29 1258 SH DEFINED 1 1258 0 0 149 6400 SH DEFINED 16 6400 0 0 510 21900 SH DEFINED 85 21900 0 0 - -------- ------- 689 29558 NEW YORK TIMES CO CL A 650111107 9 200 SH DEFINED 1 200 0 0 9 200 SH DEFINED 10 200 0 0 83 1915 SH DEFINED 16 1915 0 0 435 10000 SH DEFINED 85 10000 0 0 - -------- ------- 535 12315 NEWELL RUBBERMAID INC COM 651229106 3840 177226 SH DEFINED 1 171488 1755 3983 258 11914 SH DEFINED 3 11781 133 0 300 13866 SH DEFINED 2 13866 0 0 73 3386 SH DEFINED 5 3226 0 160 22 994 SH DEFINED 10 994 0 0 4843 223498 SH DEFINED 16 188327 0 35171 4201 193880 SH DEFINED 85 193880 0 0 - -------- ------- 13539 624764 NEWFIELD EXPL CO COM 651290108 31 815 SH DEFINED 1 718 0 97 13 339 SH DEFINED 3 339 0 0 36 946 SH DEFINED 2 946 0 0 2507 65000 SH DEFINED 85 65000 0 0 - -------- ------- 2588 67100 NEWMONT MINING CORP COM 651639106 365 9346 SH DEFINED 1 9346 0 0 5 119 SH DEFINED 3 119 0 0 95 2419 SH DEFINED 16 2349 0 70 1091 27915 SH DEFINED 85 27915 0 0 - -------- ------- 1556 39799 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6 65332VBC6 434 4000 SH DEFINED 16 4000 0 0 - -------- ------- 434 4000 NEXTEL COMMUNICATIONS INC CL A 65332V103 513 26050 SH DEFINED 1 26050 0 0 142 7200 SH DEFINED 16 7200 0 0 1395 70800 SH DEFINED 85 70800 0 0 - -------- ------- 2051 104050 NICOR INC COM 654086107 34 972 SH DEFINED 1 972 0 0 4 112 SH DEFINED 3 112 0 0 283 8056 SH DEFINED 16 7148 86 822 102 2900 SH DEFINED 85 2900 0 0 - -------- ------- 423 12040 NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0 1 15 SH DEFINED 3 15 0 0 49 800 SH DEFINED 16 800 0 0 1095 18000 SH DEFINED 85 18000 0 0 - -------- ------- 1145 18831 NISOURCE INC COM 65473P105 5527 276604 SH DEFINED 1 259685 2710 14209 2960 148130 SH DEFINED 3 111057 573 36500 450 22505 SH DEFINED 2 22505 0 0 9 441 SH DEFINED 5 441 0 0 55 2743 SH DEFINED 10 2743 0 0 3728 186591 SH DEFINED 16 184253 0 2338 3979 199153 SH DEFINED 85 199153 0 0 - -------- ------- 16707 836167 NOKIA CORP SPONSORED ADR 654902204 1355 86852 SH DEFINED 1 78677 0 8175 298 19094 SH DEFINED 3 18935 159 0 31 2000 SH DEFINED 2 2000 0 0 208 13350 SH DEFINED 10 11750 0 1600 556 35645 SH DEFINED 16 31265 0 4380 - -------- ------- 2448 156941 NORDSON CORP COM 655663102 337 13000 SH DEFINED 85 13000 0 0 - -------- ------- 337 13000 NORDSTROM INC COM 655664100 12 500 SH DEFINED 1 500 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------ 52 2100 SH DEFINED 16 2100 0 0 231 9300 SH DEFINED 85 9300 0 0 - -------- ------- 295 11900 NORFOLK SOUTHERN CORP COM 655844108 1042 56303 SH DEFINED 1 45909 4394 6000 117 6340 SH DEFINED 3 5940 0 400 522 28239 SH DEFINED 16 25161 0 3078 494 26700 SH DEFINED 85 26700 0 0 - -------- ------- 2175 117582 NORTEL NETWORKS CORP NEW COM 656568102 46 11335 SH DEFINED 1 10755 80 500 16 3842 SH DEFINED 3 3842 0 0 1 261 SH DEFINED 10 261 0 0 29 7015 SH DEFINED 16 7015 0 0 - -------- ------- 92 22453 NORTH CTRY FINL CORP COM 658788104 93 39486 SH DEFINED 16 0 0 39486 - -------- ------- 93 39486 NORTH FORK BANCORPORATION NY COM 659424105 36030 1036833 SH DEFINED 1 972609 55540 8684 651 18725 SH DEFINED 3 18678 47 0 1547 44514 SH DEFINED 2 44214 0 300 1612 46399 SH DEFINED 10 40399 0 6000 1324 38109 SH DEFINED 16 36031 300 1778 3173 91300 SH DEFINED 85 91300 0 0 - -------- ------- 44337 1275880 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 26 600 SH DEFINED 1 600 0 0 586 13500 SH DEFINED 16 13500 0 0 - -------- ------- 612 14100 NORTHERN TR CORP COM 665859104 40179 948732 SH DEFINED 1 8705510 33307 44874 3562 84114 SH DEFINED 3 83294 650 170 2750 64933 SH DEFINED 2 64933 0 0 889 20999 SH DEFINED 5 19203 0 1796 47 1104 SH DEFINED 10 1104 0 0 6090 143809 SH DEFINED 16 141234 750 1825 28 650 SH DEFINED 8 650 0 0 35494 838158 SH DEFINED 85 838158 0 0 - -------- ------- 89039 2102499 NORTHROP GRUMMAN CORP COM 666807102 120 1389 SH DEFINED 1 1355 0 34 30 351 SH DEFINED 2 351 0 0 1 13 SH DEFINED 10 13 0 0 416 4821 SH DEFINED 16 4358 0 463 4 50 SH DEFINED 8 50 0 0 1075 12467 SH DEFINED 85 12467 0 0 - -------- ------- 1646 19091 NORTHWEST PIPE CO COM 667746101 81 6000 SH DEFINED 1 6000 0 0 833 62000 SH DEFINED 85 62000 0 0 - -------- ------- 914 68000 NOVASTAR FINL INC COM 669947400 96 1677 SH DEFINED 1 1677 0 0 195 3400 SH DEFINED 16 3400 0 0 - -------- ------- 292 5077 NOVELL INC COM 670006105 178 33500 SH DEFINED 1 33500 0 0 1 100 SH DEFINED 16 100 0 0 3765 710400 SH DEFINED 85 710400 0 0 - -------- ------- 3943 744000 NOVELLUS SYS INC COM 670008101 2 51 SH DEFINED 1 51 0 0 18 525 SH DEFINED 3 525 0 0 346 10300 SH DEFINED 85 10300 0 0 - -------- ------- 365 10876 NSTAR COM 6.7019E+111 54 1143 SH DEFINED 1 1143 0 0 48 1000 SH DEFINED 3 1000 0 0 1 30 SH DEFINED 10 30 0 0 224 4718 SH DEFINED 16 4278 440 0 - -------- ------- 327 6891 NUCOR CORP COM 670346105 38 825 SH DEFINED 1 825 0 0 317 6919 SH DEFINED 16 6719 0 200 239 5200 SH DEFINED 85 5200 0 0 - -------- ------- 594 12944 NUVEEN INSD PREM INCOME MUN COM 6706D8104 11 751 SH DEFINED 3 751 0 0 241 17106 SH DEFINED 16 17106 0 0 - -------- ------- 251 17857 NUVEEN INVT QUALITY MUN FD I COM 6.7062E+107 5 300 SH DEFINED 3 300 0 0 151 9946 SH DEFINED 16 9946 0 0 - -------- ------- 155 10246 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 1000 SH DEFINED 1 1000 0 0 54 3874 SH DEFINED 3 3874 0 0 153 10960 SH DEFINED 16 10960 0 0 - -------- ------- 222 15834 NUVEEN INSD QUALITY MUN FD I COM 67062N103 21 1295 SH DEFINED 1 1295 0 0 4 275 SH DEFINED 3 275 0 0 85 5250 SH DEFINED 10 5250 0 0 62 3850 SH DEFINED 16 3350 0 500 - -------- ------- 172 10670
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------ NUVEEN PERFORMANCE PLUS MUN COM 67062P108 26 1750 SH DEFINED 1 1750 0 0 136 9250 SH DEFINED 16 9250 0 0 - -------- ------- 162 11000 NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 SH DEFINED 1 200 0 0 50 3500 SH DEFINED 2 3500 0 0 368 25615 SH DEFINED 16 25015 0 600 - -------- ------- 421 29315 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 122 8522 SH DEFINED 1 3922 0 4600 86 5991 SH DEFINED 3 5991 0 0 69 4800 SH DEFINED 16 4000 0 800 - -------- ------- 277 19313 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 37 2760 SH DEFINED 1 2760 0 0 151 11410 SH DEFINED 16 11410 0 0 - -------- ------- 188 14170 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 101 7000 SH DEFINED 10 7000 0 0 101 6985 SH DEFINED 16 6985 0 0 - -------- ------- 202 13985 NVIDIA CORP COM 67066G104 22 1400 SH DEFINED 1 1400 0 0 7 450 SH DEFINED 16 450 0 0 206 12900 SH DEFINED 85 12900 0 0 - -------- ------- 236 14750 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 239 16300 SH DEFINED 1 16300 0 0 - -------- ------- 239 16300 NUVEEN QUALITY PFD INCOME FD COM 67071S101 297 19856 SH DEFINED 1 19856 0 0 21 1400 SH DEFINED 16 1400 0 0 - -------- ------- 318 21256 OM GROUP INC COM 670872100 6 389 SH DEFINED 1 389 0 0 10 700 SH DEFINED 2 700 0 0 202 13825 SH DEFINED 16 13825 0 0 - -------- ------- 218 14914 NUVEEN INVTS INC CL A 67090F106 1097 39900 SH DEFINED 85 39900 0 0 - -------- ------- 1097 39900 NUVEEN MUN VALUE FD INC COM 670928100 103 11299 SH DEFINED 1 11299 0 0 30 3260 SH DEFINED 3 3260 0 0 88 9624 SH DEFINED 16 8624 0 1000 - -------- ------- 222 24183 NUVEEN SELECT QUALITY MUN FD COM 670973106 37 2503 SH DEFINED 1 2503 0 0 126 8525 SH DEFINED 16 7425 1100 0 - -------- ------- 163 11028 NUVEEN QUALITY INCOME MUN FD COM 670977107 41 2837 SH DEFINED 1 2837 0 0 49 3396 SH DEFINED 3 0 3396 0 86 6014 SH DEFINED 16 6014 0 0 - -------- ------- 176 12247 NUVEEN MICH QUALITY INCOME M COM 670979103 217 13640 SH DEFINED 1 13640 0 0 1524 95733 SH DEFINED 16 95733 0 0 - -------- ------- 1741 109373 NUVEEN OHIO QUALITY INCOME M COM 670980101 721 43198 SH DEFINED 1 43198 0 0 - -------- ------- 721 43198 NUVEEN INSD MUN OPPORTUNITY COM 670984103 59 3768 SH DEFINED 1 3768 0 0 69 4400 SH DEFINED 3 4400 0 0 206 13075 SH DEFINED 16 13075 0 0 - -------- ------- 334 21243 NUVEEN MICH PREM INCOME MUN COM 67101Q109 680 44661 SH DEFINED 16 44661 0 0 - -------- ------- 680 44661 OSI PHARMACEUTICALS INC COM 671040103 11 340 SH DEFINED 1 340 0 0 2449 75000 SH DEFINED 85 75000 0 0 - -------- ------- 2460 75340 OSI SYSTEMS INC COM 671044105 904 52282 SH DEFINED 1 28082 0 24200 1946 112500 SH DEFINED 85 112500 0 0 - -------- ------- 2850 164782 OCCIDENTAL PETE CORP DEL COM 674599105 36 1029 SH DEFINED 1 1029 0 0 157 4460 SH DEFINED 3 1490 250 2720 772 21912 SH DEFINED 16 19831 0 2081 1693 48050 SH DEFINED 85 48050 0 0 - -------- ------- 2658 75451 OCEANEERING INTL INC COM 675232102 42 1795 SH DEFINED 1 1568 0 227 19 796 SH DEFINED 3 796 0 0 52 2200 SH DEFINED 2 2200 0 0 2587 110000 SH DEFINED 85 110000 0 0 - -------- ------- 2700 114791
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------ OFFICE DEPOT INC COM 676220106 251 17860 SH DEFINED 1 17860 0 0 7 500 SH DEFINED 10 500 0 0 2 108 SH DEFINED 16 108 0 0 298 21200 SH DEFINED 85 21200 0 0 - -------- ------- 557 39668 OGLEBAY NORTON CO COM 677007106 77 33000 SH DEFINED 85 33000 0 0 - -------- ------- 77 33000 OHIO CAS CORP COM 677240103 383 26481 SH DEFINED 1 19873 0 6608 - -------- ------- 383 26481 OLD NATL BANCORP IND COM 680033107 2867 128259 SH DEFINED 3 124759 3500 0 - -------- ------- 2867 128259 OLD SECOND BANCORP INC ILL COM 680277100 2141 49797 SH DEFINED 16 48593 0 1204 - -------- ------- 2141 49797 OLYMPIC STEEL INC COM 68162K106 77 17800 SH DEFINED 1 17800 0 0 1479 340000 SH DEFINED 85 340000 0 0 - -------- ------- 1556 357800 OMNICARE INC COM 681904108 1726 47851 SH DEFINED 1 47492 359 0 43 1203 SH DEFINED 3 1123 80 0 115 3193 SH DEFINED 2 3193 0 0 215 5967 SH DEFINED 16 5967 0 0 5095 141300 SH DEFINED 85 141300 0 0 - -------- ------- 7194 199514 OMNICOM GROUP INC COM 681919106 46399 645778 SH DEFINED 1 607123 20546 18109 4769 66373 SH DEFINED 3 64786 487 1100 3797 52851 SH DEFINED 2 52251 600 0 1253 17442 SH DEFINED 5 15310 0 2132 256 3567 SH DEFINED 10 2417 0 1150 5668 78886 SH DEFINED 16 74166 150 4570 32 450 SH DEFINED 8 450 0 0 23176 322561 SH DEFINED 85 322561 0 0 - -------- ------- 85351 1187908 OMNIVISION TECHNOLOGIES INC COM 682128103 39 931 SH DEFINED 1 811 0 120 18 421 SH DEFINED 3 421 0 0 49 1163 SH DEFINED 2 1163 0 0 63 1500 SH DEFINED 16 1500 0 0 5276 125000 SH DEFINED 85 125000 0 0 - -------- ------- 5446 129015 ON ASSIGNMENT INC COM 682159108 1372 260000 SH DEFINED 85 260000 0 0 - -------- ------- 1372 260000 ONEOK INC NEW COM 682680103 58 2868 SH DEFINED 16 2868 0 0 688 34100 SH DEFINED 85 34100 0 0 - -------- ------- 746 36968 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1523 180009 SH DEFINED 85 180009 0 0 - -------- ------- 1523 180009 ORACLE CORP COM 68389X105 27052 2404615 SH DEFINED 1 2328427 25080 51108 2701 240110 SH DEFINED 3 235330 2000 2780 852 75735 SH DEFINED 2 75735 0 0 1019 90575 SH DEFINED 5 76730 0 13845 695 61750 SH DEFINED 10 54550 0 7200 2549 226588 SH DEFINED 16 221528 0 5060 4960 440898 SH DEFINED 85 440898 0 0 - -------- ------- 39828 3540271 OREGON STL MLS INC COM 686079104 2665 100000 SH DEFINED 85 100000 0 0 - -------- ------- 2665 100000 O REILLY AUTOMOTIVE INC COM 686091109 33 900 SH DEFINED 1 900 0 0 59 1600 SH DEFINED 3 1600 0 0 559 15200 SH DEFINED 85 15200 0 0 - -------- ------- 651 17700 ORTHOLOGIC CORP COM 68750J107 1 100 SH DEFINED 1 100 0 0 621 114400 SH DEFINED 85 114400 0 0 - -------- ------- 622 114500 ORTHODONTIC CTRS AMER INC COM 68750P103 1707 216600 SH DEFINED 85 216600 0 0 - -------- ------- 1707 216600 OSHKOSH TRUCK CORP COM 688239201 53 1328 SH DEFINED 1 1146 0 182 24 610 SH DEFINED 3 610 0 0 67 1688 SH DEFINED 2 1688 0 0 24 600 SH DEFINED 16 600 0 0 3961 100000 SH DEFINED 85 100000 0 0 - -------- ------- 4128 104226 OSTEOTECH INC COM 688582105 21 2500 SH DEFINED 1 2500 0 0 1113 135000 SH DEFINED 85 135000 0 0 - -------- ------- 1134 137500
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------ OUTBACK STEAKHOUSE INC COM 689899102 253 6690 SH DEFINED 1 6295 0 395 541 14285 SH DEFINED 16 13365 0 920 - -------- -------- 794 20975 OVERLAND STORAGE INC COM 690310107 1112 75000 SH DEFINED 85 75000 0 0 - -------- -------- 1112 75000 OWENS & MINOR INC NEW COM 690732102 396 16450 SH DEFINED 85 16450 0 0 - -------- -------- 396 16450 OXFORD HEALTH PLANS COM 691471106 368 8900 SH DEFINED 1 8900 0 0 ------ -------- 368 8900 PG&E CORP COM 69331C108 29 1220 SH DEFINED 1 1220 0 0 118 4932 SH DEFINED 16 4932 0 0 674 28200 SH DEFINED 85 28200 0 0 - -------- -------- 821 34352 P F CHANGS CHINA BISTRO INC COM 69333Y108 2721 60000 SH DEFINED 85 60000 0 0 - -------- -------- 2721 60000 PLX TECHNOLOGY COM 693417107 896 142200 SH DEFINED 1 63700 0 78500 -------- -------- 896 142200 PMC-SIERRA INC COM 69344F106 36 2725 SH DEFINED 1 2725 0 0 5 400 SH DEFINED 2 400 0 0 153 11600 SH DEFINED 85 11600 0 0 - -------- -------- 194 14725 PNC FINL SVCS GROUP INC COM 693475105 5899 123971 SH DEFINED 1 112339 3850 7782 75 1566 SH DEFINED 3 1566 0 0 37 784 SH DEFINED 2 784 0 0 109 2300 SH DEFINED 5 2300 0 0 162 3398 SH DEFINED 16 3398 0 0 1223 25700 SH DEFINED 85 25700 0 0 - -------- -------- 7504 157719 PPG INDS INC COM 693506107 6567 125757 SH DEFINED 1 125357 0 400 268 5129 SH DEFINED 3 5079 0 50 73 1400 SH DEFINED 2 1400 0 0 2 41 SH DEFINED 10 41 0 0 365 6991 SH DEFINED 16 6391 0 600 606 11600 SH DEFINED 85 11600 0 0 - -------- -------- 7881 150918 PPL CORP COM 69351T106 152 3700 SH DEFINED 1 3700 0 0 128 3125 SH DEFINED 3 3050 0 75 1 17 SH DEFINED 10 17 0 0 90 2200 SH DEFINED 16 2200 0 0 846 20650 SH DEFINED 85 20650 0 0 - -------- -------- 1216 29692 PACCAR INC COM 693718108 41 550 SH DEFINED 1 550 0 0 10 135 SH DEFINED 16 135 0 0 590 7925 SH DEFINED 85 7925 0 0 - -------- -------- 640 8610 PACIFIC SUNWEAR OF CALIFORNIA COM 69473100 1188 57487 SH DEFINED 1 28237 0 29250 -------- -------- 1188 57487 PACIFICARE HEALTH SYS DEL COM 695112102 342 7000 SH DEFINED 85 7000 0 0 - -------- -------- 342 7000 PACKETEER INC COM 695210104 38 3169 SH DEFINED 1 2777 0 392 17 1375 SH DEFINED 3 1375 0 0 46 3816 SH DEFINED 2 3816 0 0 2844 236000 SH DEFINED 85 236000 0 0 - -------- -------- 2945 244360 PACTIV CORP COM 695257105 11 562 SH DEFINED 1 62 0 500 8 400 SH DEFINED 3 400 0 0 237 11700 SH DEFINED 16 11700 0 0 1255 61900 SH DEFINED 85 61900 0 0 - -------- -------- 1512 74562 PALL CORP COM 696429307 731 32580 SH DEFINED 1 32580 0 0 63 2800 SH DEFINED 3 2800 0 0 2 69 SH DEFINED 16 69 0 0 4036 179849 SH DEFINED 85 179849 0 0 - -------- -------- 4831 215298 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 160 3720 SH DEFINED 16 3720 0 0 1635 38025 SH DEFINED 85 38025 0 0 - -------- -------- 1795 41745 PANERA BREAD CO CL A 69840W108 906 22089 SH DEFINED 1 20989 1100 0 29 700 SH DEFINED 3 700 0 0 264 6435 SH DEFINED 16 6435 0 0 1435 35000 SH DEFINED 85 35000 0 0 - -------- -------- 2634 64224 PARAMETRIC TECHNOLOGY CORP COM 699173100 4 1415 SH DEFINED 1 1175 240 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------ 6 1850 SH DEFINED 16 1850 0 0 64 20326 SH DEFINED 85 20326 0 0 - -------- -------- 74 23591 PAREXEL INTL CORP COM 699462107 305 20000 SH DEFINED 85 20000 0 0 - -------- -------- 305 20000 PARK NATL CORP COM 700658107 2386 21327 SH DEFINED 1 21327 0 0 - -------- -------- 2386 21327 PARKER HANNIFIN CORP COM 701094104 6110 136693 SH DEFINED 1 131500 1293 3900 743 16620 SH DEFINED 3 14427 218 1975 1598 35740 SH DEFINED 2 35740 0 0 249 5573 SH DEFINED 5 5162 0 411 195 4367 SH DEFINED 10 4367 0 0 974 21779 SH DEFINED 16 21672 0 107 11082 247921 SH DEFINED 85 247921 0 0 - -------- -------- 20951 468693 PATINA OIL & GAS CORP COM 703224105 2945 81250 SH DEFINED 85 81250 0 0 - -------- -------- 2945 81250 PATTERSON DENTAL CO COM 703412106 3627 62992 SH DEFINED 1 59109 383 3500 122 2122 SH DEFINED 3 1992 130 0 199 3463 SH DEFINED 2 3463 0 0 40 700 SH DEFINED 10 700 0 0 1234 21437 SH DEFINED 16 20537 100 800 9466 164400 SH DEFINED 85 164400 0 0 - -------- -------- 14688 255114 PAYCHEX INC COM 704326107 13503 395990 SH DEFINED 1 357609 29785 8596 280 8218 SH DEFINED 3 8123 95 0 844 24759 SH DEFINED 2 24759 0 0 367 10751 SH DEFINED 5 10127 0 624 10 289 SH DEFINED 10 289 0 0 1516 44460 SH DEFINED 16 38460 350 5650 10 300 SH DEFINED 8 300 0 0 3192 93603 SH DEFINED 85 93603 0 0 - -------- -------- 19722 578370 PEABODY ENERGY CORP COM 704549104 5 150 SH DEFINED 2 150 0 0 6 200 SH DEFINED 16 0 0 200 737 23500 SH DEFINED 85 23500 0 0 - -------- -------- 748 23850 PEMSTAR INC COM 706552106 646 183000 SH DEFINED 85 183000 0 0 - -------- -------- 646 183000 PENN NATL GAMING INC COM 707569109 2132 100000 SH DEFINED 85 100000 0 0 - -------- -------- 2132 100000 PENNEY J C INC NOTE 5.000%10 708160BV7 2646 26000 SH DEFINED 16 26000 0 0 - -------- -------- 2646 26000 PENNEY J C INC COM 708160106 375 17550 SH DEFINED 1 17550 0 0 357 16718 SH DEFINED 16 16718 0 0 1970 92200 SH DEFINED 85 92200 0 0 - -------- -------- 2703 126468 PENWEST PHARMACEUTICALS CO COM 709754105 1088 50000 SH DEFINED 85 50000 0 0 - -------- -------- 1088 50000 PEOPLES BANCORP INC COM 709789101 920 34363 SH DEFINED 1 34363 0 0 - -------- -------- 920 34363 PEOPLES ENERGY CORP COM 711030106 94 2263 SH DEFINED 1 2263 0 0 32 781 SH DEFINED 3 781 0 0 30 715 SH DEFINED 10 715 0 0 672 16249 SH DEFINED 16 14949 0 1300 95 2300 SH DEFINED 85 2300 0 0 - -------- -------- 923 22308 PEOPLESOFT INC COM 712713106 9 485 SH DEFINED 1 405 80 0 48 2635 SH DEFINED 16 2635 0 0 455 24900 SH DEFINED 85 24900 0 0 - -------- -------- 512 28020 PEPCO HOLDINGS INC COM 713291102 4036 233569 SH DEFINED 1 229068 1301 3200 196 11332 SH DEFINED 3 11114 218 0 409 23682 SH DEFINED 2 23682 0 0 10 566 SH DEFINED 5 566 0 0 35 2051 SH DEFINED 10 2051 0 0 344 19889 SH DEFINED 16 18344 238 1307 3420 197900 SH DEFINED 85 197900 0 0 - -------- -------- 8450 488989 PEPSI BOTTLING GROUP INC COM 713409100 25 1200 SH DEFINED 16 1200 0 0 383 18600 SH DEFINED 85 18600 0 0 - -------- -------- 407 19800 PEPSIAMERICAS INC COM 71343P200 6 400 SH DEFINED 16 400 0 0 485 33500 SH DEFINED 85 33500 0 0 - -------- -------- 491 33900
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------ PEPSICO INC COM 713448108 49240 1069408 SH DEFINED 1 1038631 12160 18617 6027 131508 SH DEFINED 3 129503 860 1145 2621 57184 SH DEFINED 2 57084 100 0 1598 34874 SH DEFINED 5 31434 0 3440 258 5627 SH DEFINED 10 5627 0 0 11717 255664 SH DEFINED 16 252544 610 2510 13 285 SH DEFINED 8 285 0 0 10914 243150 SH DEFINED 85 238150 0 0 - -------- -------- 82388 1797700 PERCEPTRON INC COM 71361F100 53 10000 SH DEFINED 1 10000 0 0 22 4200 SH DEFINED 16 4200 0 0 427 80213 SH DEFINED 85 80213 0 0 - -------- -------- 502 94413 PERKINELMER INC COM 714046109 566 36942 SH DEFINED 1 36942 0 0 61 4000 SH DEFINED 5 0 0 4000 8 511 SH DEFINED 16 511 0 0 1641 107200 SH DEFINED 85 107200 0 0 - -------- -------- 2276 148653 PEROT SYS CORP CL A 714265105 213 21300 SH DEFINED 85 21300 0 0 - -------- -------- 213 21300 PERRIGO CO COM 714290103 17151 1347251 SH DEFINED 16 1347251 0 0 - -------- -------- 17151 1347251 PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 427 37800 SH DEFINED 85 37800 0 0 - -------- -------- 427 37800 PFIZER INC COM 717081103 164510 5411063 SH DEFINED 1 5140454 146576 124033 9240 304132 SH DEFINED 3 292851 1906 9375 5645 185805 SH DEFINED 2 184780 1025 0 1295 42639 SH DEFINED 5 39463 0 3176 2503 82391 SH DEFINED 10 78941 0 3450 107754 3546879 SH DEFINED 16 3381920 4850 160109 52 1720 SH DEFINED 8 1720 0 0 47007 1551296 SH DEFINED 85 1551296 0 0 - -------- -------- 338006 11125925 PHARMACEUTICAL PROD DEV INC COM 717124101 660 27492 SH DEFINED 1 27238 254 0 2 64 SH DEFINED 3 64 0 0 54 2258 SH DEFINED 2 2258 0 0 40 1678 SH DEFINED 16 1678 0 0 2538 105800 SH DEFINED 85 105800 0 0 - -------- -------- 3294 137292 PHARMACOPEIA INC COM 71713B104 2794 220000 SH DEFINED 85 220000 0 0 - -------- -------- 2794 220000 PHELPS DODGE CORP COM 717265102 13 280 SH DEFINED 1 280 0 0 51 1084 SH DEFINED 2 1084 0 0 69 1470 SH DEFINED 16 1210 0 260 277 5917 SH DEFINED 85 5917 0 0 - -------- -------- 410 8751 PHILADELPHIA CONS HLDG CORP COM 717528103 71 1543 SH DEFINED 16 1543 0 0 537 11750 SH DEFINED 85 11750 0 0 - -------- -------- 608 13293 PHOENIX COS INC NEW COM 7.1902E+113 144 12436 SH DEFINED 1 11452 0 984 52 4478 SH DEFINED 16 4478 0 0 - -------- -------- 195 16914 PHOTRONICS INC NOTE 4.750%12 719405AC6 588 6000 SH DEFINED 16 6000 0 0 - -------- -------- 588 6000 PHOTRONICS INC COM 719405102 1069 50000 SH DEFINED 85 50000 0 0 - -------- -------- 1069 50000 PIER 1 IMPORTS INC COM 720279108 281 14600 SH DEFINED 1 14600 0 0 1 30 SH DEFINED 16 30 0 0 - 1347 70000 SH DEFINED 85 70000 0 0 -------- -------- 1629 84630 PINNACLE WEST CAP CORP COM 723484101 50 1400 SH DEFINED 3 1400 0 0 23 650 SH DEFINED 16 50 0 600 220 6200 SH DEFINED 85 6200 0 0 - -------- -------- 293 8250 PIONEER INTREST SHS COM 723703104 42 3804 SH DEFINED 1 3804 0 0 1010 90700 SH DEFINED 85 90700 0 0 - -------- -------- 1053 94504 PITNEY BOWES INC COM 724479100 10669 278410 SH DEFINED 1 247469 30316 625 199 5205 SH DEFINED 3 5205 0 0 339 8850 SH DEFINED 2 8850 0 0 41 1080 SH DEFINED 5 1080 0 0 327 8533 SH DEFINED 10 8533 0 0 453 11817 SH DEFINED 16 11817 0 0 1044 27250 SH DEFINED 85 27250 0 0 - -------- -------- 13073 341145
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------ PLANTRONICS INC NEW COM 727493108 12 500 SH DEFINED 16 500 0 0 3581 150000 SH DEFINED 85 150000 0 0 - -------- -------- 3592 150500 PLATO LEARNING INC COM 72764Y100 39 5000 SH DEFINED 1 5000 0 0 2004 260000 SH DEFINED 85 260000 0 0 - -------- -------- 2043 265000 PLUM CREEK TIMBER CO INC COM 729251108 143 5635 SH DEFINED 1 5635 0 0 299 11758 SH DEFINED 16 11758 0 0 1514 59500 SH DEFINED 85 59500 0 0 - -------- -------- 1956 76893 POLO RALPH LAUREN CORP CL A 731572103 338 12600 SH DEFINED 1 12600 0 0 - 375 14000 SH DEFINED 85 14000 0 0 -------- -------- 713 26600 POPULAR INC COM 733174106 776 19500 SH DEFINED 85 19500 0 0 - -------- -------- 776 19500 PORTFOLIO RECOVERY ASSOC COM 73640Q105 838 32950 SH DEFINED 1 16400 0 16550 ------- -------- 838 32950 POWER INTEGRATIONS INC COM 739276103 45 1345 SH DEFINED 1 1185 0 160 19 561 SH DEFINED 3 561 0 0 52 1550 SH DEFINED 2 1550 0 0 2992 90000 SH DEFINED 85 90000 0 0 - -------- -------- 3106 93456 POWER-ONE INC COM 739308104 7 700 SH DEFINED 1 700 0 0 3 250 SH DEFINED 16 250 0 0 265 25500 SH DEFINED 85 25500 0 0 - -------- -------- 275 26450 POWERWAVE TECHNOLOGIES INC COM 739363109 1220 183672 SH DEFINED 1 92272 0 91400 830 125000 SH DEFINED 85 125000 0 0 - -------- -------- 2050 308672 PRAXAIR INC COM 74005P104 8618 139118 SH DEFINED 1 131179 6040 1899 1393 22485 SH DEFINED 3 21815 400 270 679 10962 SH DEFINED 2 10962 0 0 53 850 SH DEFINED 10 850 0 0 1465 23648 SH DEFINED 16 18149 100 5399 4215 68031 SH DEFINED 85 68031 0 0 - -------- -------- 16423 265094 PRECISION CASTPARTS CORP COM 740189105 221 6300 SH DEFINED 85 6300 0 0 - -------- -------- 221 6300 PRECISION DRILLING CORP COM 74022D100 512 13600 SH DEFINED 85 13600 0 0 - -------- -------- 512 13600 PRICE LEGACY CORP COM 74144P106 70 20000 SH DEFINED 1 20000 0 0 1348 385000 SH DEFINED 85 385000 0 0 - -------- -------- 1418 405000 PRICE T ROWE GROUP INC COM 74144T108 9012 218300 SH DEFINED 1 205025 2925 10350 342 8281 SH DEFINED 3 8179 102 0 316 7645 SH DEFINED 2 7645 0 0 38 920 SH DEFINED 5 800 0 120 1662 40269 SH DEFINED 16 39489 0 780 8367 202700 SH DEFINED 85 202700 0 0 - -------- -------- 19737 478115 PRIME HOSPITALITY CORP COM 741917108 2943 338800 SH DEFINED 85 338800 0 0 - -------- -------- 2943 338800 PRIMUS TELECOMMUNICATIONS GR COM 741929103 473 70000 SH DEFINED 85 70000 0 0 - -------- -------- 473 70000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 278 8964 SH DEFINED 1 8964 0 0 12 375 SH DEFINED 3 375 0 0 80 2573 SH DEFINED 16 2573 0 0 1607 51900 SH DEFINED 85 51900 0 0 - -------- -------- 1977 63812 PROCTER & GAMBLE CO COM 742718109 801030 8627427 SH DEFINED 1 7999197 571524 56706 7391 79628 SH DEFINED 3 66083 1205 12340 4685 50479 SH DEFINED 2 50329 0 150 6945 74817 SH DEFINED 5 49629 0 25188 4434 47766 SH DEFINED 10 47466 0 300 8986 96810 SH DEFINED 16 87580 200 9030 16 175 SH DEFINED 8 175 0 0 11521 126625 SH DEFINED 85 126625 0 0 - -------- -------- 845008 9103727 PROGRESS ENERGY INC COM 743263105 506 11370 SH DEFINED 1 11170 0 200 9 200 SH DEFINED 3 200 0 0 4 100 SH DEFINED 2 100 0 0 485 10900 SH DEFINED 16 8688 0 2212 740 16637 SH DEFINED 85 16637 0 0 - -------- -------- 1743 39207
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------ PROGRESS SOFTWARE CORP COM 743312100 3 125 SH DEFINED 16 125 0 0 2271 105000 SH DEFINED 85 105000 0 0 - -------- -------- 2274 105125 PROGRESSIVE CORP OHIO COM 743315103 9 135 SH DEFINED 3 75 0 60 2 30 SH DEFINED 16 30 0 0 1023 14800 SH DEFINED 85 14800 0 0 - -------- -------- 1034 14965 PROLOGIS SH BEN INT 743410102 35 1171 SH DEFINED 16 1171 0 0 774 25600 SH DEFINED 85 25600 0 0 - -------- -------- 810 26771 PROVIDENT FINL GROUP INC COM 743866105 1594 57002 SH DEFINED 1 57002 0 0 42 1513 SH DEFINED 16 1008 505 0 - -------- -------- 1637 58515 PROVINCE HEALTHCARE CO COM 743977100 522 40300 SH DEFINED 85 40300 0 0 - -------- -------- 522 40300 PROVIDIAN FINL CORP NOTE 3.250% 8 74406AAA0 7013 75000 SH DEFINED 1 75000 0 0 - -------- -------- 7013 75000 PROVIDIAN FINL CORP COM 74406A102 94 8000 SH DEFINED 1 8000 0 0 368 31236 SH DEFINED 3 31236 0 0 24 2000 SH DEFINED 2 2000 0 0 255 21600 SH DEFINED 16 21600 0 0 233 19800 SH DEFINED 85 19800 0 0 - -------- -------- 974 82636 PRUDENTIAL FINL INC COM 744320102 457 12228 SH DEFINED 1 6228 0 6000 143 3821 SH DEFINED 3 3821 0 0 42 1134 SH DEFINED 10 1069 0 65 152 4071 SH DEFINED 16 4066 5 0 2017 54000 SH DEFINED 85 54000 0 0 - -------- -------- 2812 75254 PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 2410 SH DEFINED 1 2410 0 0 41 983 SH DEFINED 3 983 0 0 363 8648 SH DEFINED 16 8498 0 150 651 15500 SH DEFINED 85 15500 0 0 - -------- -------- 1157 27541 PUBLIC STORAGE INC COM A DP1/1000 74460D729 0 11 SH DEFINED 16 11 0 0 422 15000 SH DEFINED 85 15000 0 0 - -------- -------- 423 15011 PUGET ENERGY INC NEW COM 745310102 40 1800 SH DEFINED 16 1800 0 0 610 27200 SH DEFINED 85 27200 0 0 - -------- -------- 650 29000 PULTE HOMES INC COM 745867101 5 68 SH DEFINED 2 68 0 0 189 2775 SH DEFINED 16 2775 0 0 772 11350 SH DEFINED 85 11350 0 0 - -------- -------- 965 14193 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 68 10000 SH DEFINED 1 10000 0 0 34 5000 SH DEFINED 16 5000 0 0 - -------- -------- 102 15000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 6859 SH DEFINED 1 6859 0 0 3 400 SH DEFINED 3 400 0 0 19 3000 SH DEFINED 10 1300 1700 0 44 6880 SH DEFINED 16 2390 0 4490 - -------- -------- 109 17139 QLOGIC CORP COM 747277101 4750 101040 SH DEFINED 1 96012 203 4825 99 2116 SH DEFINED 3 1982 134 0 197 4201 SH DEFINED 2 4201 0 0 9 200 SH DEFINED 5 200 0 0 28 600 SH DEFINED 10 300 0 300 327 6963 SH DEFINED 16 5463 0 1500 4417 93950 SH DEFINED 85 93950 0 0 - -------- -------- 9828 209070 QUALCOMM INC COM 747525103 991 23792 SH DEFINED 1 23142 150 500 8 195 SH DEFINED 3 195 0 0 248 5948 SH DEFINED 2 5948 0 0 129 3100 SH DEFINED 5 3100 0 0 752 18042 SH DEFINED 16 17667 0 375 2802 67250 SH DEFINED 85 67250 0 0 - -------- -------- 4931 118327 QUEST DIAGNOSTICS INC DBCV 1.750%11 74834LAF7 202 2000 SH DEFINED 16 2000 0 0 - -------- -------- 202 2000 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DEFINED 1 400 0 0 45 750 SH DEFINED 3 750 0 0 2 27 SH DEFINED 16 27 0 0 437 7200 SH DEFINED 85 7200 0 0 - -------- -------- 508 8377 QUESTAR CORP COM 748356102 9869 320311 SH DEFINED 1 315002 1400 3909 116 3779 SH DEFINED 3 3779 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- -------- ------- --- ------- -------- ------ ------ ----- 783 25426 SH DEFINED 2 25426 0 0 322 10450 SH DEFINED 5 9788 0 662 6 210 SH DEFINED 10 210 0 0 864 28052 SH DEFINED 16 27002 0 1050 2357 76505 SH DEFINED 85 76505 0 0 - ------- ------- 14318 464733 QWEST COMMUNICATIONS INTL IN COM 749121109 81 23714 SH DEFINED 1 22643 0 1071 15 4543 SH DEFINED 3 3843 0 700 0 48 SH DEFINED 5 48 0 0 82 24138 SH DEFINED 16 20851 1264 2023 395 116300 SH DEFINED 85 116300 0 0 - ------- ------- 574 168743 RC2 CORP COM 749388104 50 2609 SH DEFINED 1 2285 0 324 22 1137 SH DEFINED 3 1137 0 0 60 3106 SH DEFINED 2 3106 0 0 0 20 SH DEFINED 16 0 0 20 2414 125000 SH DEFINED 85 125000 0 0 - ------- ------- 2546 131872 RPM INTL INC COM 749685103 1917 146753 SH DEFINED 1 129263 5081 12409 149 11405 SH DEFINED 3 11199 206 0 308 23602 SH DEFINED 2 23602 0 0 60 4576 SH DEFINED 5 4576 0 0 20 1565 SH DEFINED 10 1565 0 0 2898 221895 SH DEFINED 16 219193 0 2702 1880 143950 SH DEFINED 85 143950 0 0 - ------- ------- 7232 553746 RTI INTL METALS INC COM 74973W107 1604 152500 SH DEFINED 85 152500 0 0 - ------- ------- 1604 152500 RADIO ONE INC CL A 75040P108 27 1864 SH DEFINED 1 1612 0 252 12 790 SH DEFINED 3 790 0 0 32 2187 SH DEFINED 2 2187 0 0 1838 125000 SH DEFINED 85 125000 0 0 - ------- ------- 1909 129841 RADIOSHACK CORP COM 750438103 70 2450 SH DEFINED 1 2450 0 0 585 20589 SH DEFINED 16 20589 0 0 790 27806 SH DEFINED 85 27806 0 0 - ------- ------- 1445 50845 RAINBOW TECHNOLOGIES INC COM 750862104 63 6888 SH DEFINED 1 6039 0 849 27 2980 SH DEFINED 3 2980 0 0 75 8253 SH DEFINED 2 8253 0 0 1508 165000 SH DEFINED 85 165000 0 0 - ------- ------- 1674 183121 RAYTHEON CO COM NEW 755111507 1318 47083 SH DEFINED 1 45032 51 2000 84 3017 SH DEFINED 3 3017 0 0 146 5200 SH DEFINED 2 5200 0 0 1 47 SH DEFINED 5 47 0 0 1108 39555 SH DEFINED 16 34926 129 4500 1084 38700 SH DEFINED 85 38700 0 0 - ------- ------- 3741 133602 REGENERATION TECH INC DEL COM 75886N100 675 75000 SH DEFINED 85 75000 0 0 - ------- ------- 675 75000 REGIS CORP MINN COM 758932107 35 1094 SH DEFINED 1 968 0 126 15 466 SH DEFINED 3 466 0 0 62 1933 SH DEFINED 2 1933 0 0 3178 99000 SH DEFINED 85 99000 0 0 - ------- ------- 3290 106493 REGIONS FINL CORP COM 758940100 2836 82815 SH DEFINED 1 82605 0 210 27 800 SH DEFINED 3 800 0 0 15 450 SH DEFINED 16 450 0 0 521 15200 SH DEFINED 85 15200 0 0 - ------- ------- 3400 99265 REGISTER COM INC COM 75914G101 371 82219 SH DEFINED 85 82219 0 0 - ------- ------- 371 82219 RELIANT RES INC COM 75952B105 32 6153 SH DEFINED 1 6153 0 0 3 552 SH DEFINED 3 552 0 0 19 3669 SH DEFINED 16 3591 0 78 - ------- ------- 53 10374 REMEC INC COM 759543101 1170 114750 SH DEFINED 1 51850 0 62900 ------ ------- 1170 114750 REPUBLIC BANCORP INC COM 760282103 591 44360 SH DEFINED 16 44360 0 0 1998 150000 SH DEFINED 85 150000 0 0 - ------- ------- 2589 194360 REPUBLIC SVCS INC COM 760759100 5 200 SH DEFINED 16 200 0 0 631 27850 SH DEFINED 85 27850 0 0 - ------- ------- 635 28050 RESPIRONICS INC COM 761230101 2301 55000 SH DEFINED 85 55000 0 0 - ------- ------- 2301 55000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- -------- ------- --- ------- -------- ------ ------ ----- REYNOLDS & REYNOLDS CO CL A 761695105 523 19000 SH DEFINED 1 19000 0 0 30 1100 SH DEFINED 16 1100 0 0 252 9150 SH DEFINED 85 9150 0 0 - ------- ------- 806 29250 REYNOLDS R J TOB HLDGS INC COM 76182K105 79 0 SH DEFINED 1 0 0 0 36 913 SH DEFINED 16 913 0 0 229 7800 SH DEFINED 85 7800 0 0 - ------- ------- 345 8713 RITE AID CORP COM 767754104 10 2000 SH DEFINED 1 2000 0 0 119 23083 SH DEFINED 16 23083 0 0 - ------- ------- 129 25083 ROBERT HALF INTL INC COM 770323103 224 11500 SH DEFINED 85 11500 0 0 - ------- ------- 224 11500 ROCKFORD CORP COM 77316P101 947 137500 SH DEFINED 85 137500 0 0 - ------- ------- 947 137500 ROCKWELL AUTOMATION INC COM 773903109 468 17823 SH DEFINED 1 17823 0 0 53 2000 SH DEFINED 5 2000 0 0 1138 43360 SH DEFINED 16 37610 0 5750 822 31300 SH DEFINED 85 31300 0 0 - ------- ------- 2480 94483 ROCKWELL COLLINS INC COM 774341101 442 17523 SH DEFINED 1 17523 0 0 39 1540 SH DEFINED 5 1540 0 0 954 37791 SH DEFINED 16 31791 0 6000 306 12100 SH DEFINED 85 12100 0 0 - ------- ------- 1741 68954 ROCKY SHOES & BOOTS INC COM 774830103 114 10000 SH DEFINED 1 10000 0 0 2667 235000 SH DEFINED 85 235000 0 0 - ------- ------- 2781 245000 ROHM & HAAS CO COM 775371107 275 8228 SH DEFINED 1 8228 0 0 11 331 SH DEFINED 2 331 0 0 25 739 SH DEFINED 16 739 0 0 508 15177 SH DEFINED 85 15177 0 0 - ------- ------- 819 24475 ROPER INDS INC NEW COM 776696106 1524 35000 SH DEFINED 85 35000 0 0 - ------- ------- 1524 35000 ROSS STORES COM 778296103 420 9050 SH DEFINED 1 9050 0 0 ------- ------- 420 9050 ROWAN COS INC COM 779382100 9 365 SH DEFINED 3 365 0 0 5 210 SH DEFINED 16 210 0 0 1026 41725 SH DEFINED 85 41725 0 0 - ------- ------- 1040 42300 ROYAL CARIBBEAN CRUISES LTD NOTE 2 780153AK8 690 16000 SH DEFINED 16 16000 0 0 - ------- ------- 690 16000 ROYAL DUTCH PETE CO NY REG EUR.56 780257804 15989 361746 SH DEFINED 1 331300 18377 12069 1708 38639 SH DEFINED 3 36390 229 2020 1016 22994 SH DEFINED 2 22994 0 0 20 449 SH DEFINED 5 449 0 0 158 3564 SH DEFINED 10 3564 0 0 3046 68907 SH DEFINED 16 64683 300 3924 6161 139400 SH DEFINED 85 139400 0 0 - ------- ------- 28098 635699 ROYCE MICRO-CAP TR INC COM 780915104 935 85002 SH DEFINED 85 85002 0 0 - ------- ------- 935 85002 RUBY TUESDAY INC COM 781182100 2491 103303 SH DEFINED 1 102687 616 0 50 2073 SH DEFINED 3 1936 137 0 133 5509 SH DEFINED 2 5509 0 0 98 4065 SH DEFINED 16 4065 0 0 6815 282650 SH DEFINED 85 282650 0 0 - ------- ------- 9586 397600 RUDOLPH TECHNOLOGIES COM 781270103 866 44775 SH DEFINED 1 20075 0 24700 ------- ------- 866 44775 RURBAN FINL CORP COM 78176P108 150 10748 SH DEFINED 3 0 0 10748 - ------- ------- 150 10748 RYDER SYS INC COM 783549108 17 585 SH DEFINED 3 585 0 0 10 344 SH DEFINED 16 344 0 0 408 13900 SH DEFINED 85 13900 0 0 - ------- ------- 435 14829 RYLAND GROUP INC COM 783764103 2193 30000 SH DEFINED 85 30000 0 0 - ------- ------- 2193 30000 SBC COMMUNICATIONS INC COM 78387G103 14987 673562 SH DEFINED 1 626323 21661 25578 4533 203740 SH DEFINED 3 201191 600 1949
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- -------- ------- --- ------- -------- ------ ------ ----- 873 39234 SH DEFINED 2 38634 300 300 86 3880 SH DEFINED 5 3880 0 0 135 6066 SH DEFINED 10 5816 0 250 9998 449329 SH DEFINED 16 420483 7228 21618 7 300 SH DEFINED 8 300 0 0 6611 297146 SH DEFINED 85 297146 0 0 - ------- ------- 37230 1673257 SCI SYS INC NOTE 3.000% 783890AF3 634 7000 SH DEFINED 16 7000 0 0 - ------- ------- 634 7000 SCP POOL CORP COM 784028102 1258 45171 SH DEFINED 1 22941 0 22230 18 630 SH DEFINED 3 630 0 0 48 1741 SH DEFINED 2 1741 0 0 1392 50000 SH DEFINED 85 50000 0 0 - ------- ------- 2715 97542 SI INTERNATIONAL COM 782427V102 756 46075 SH DEFINED 1 20575 0 25500 ------- ------- 756 46075 SL GREEN RLTY CORP COM 78440X101 27 750 SH DEFINED 1 750 0 0 30 833 SH DEFINED 16 833 0 0 552 15300 SH DEFINED 85 15300 0 0 - ------- ------- 610 16883 SLM CORP COM 78442P106 245 6284 SH DEFINED 1 5534 0 750 32 810 SH DEFINED 3 810 0 0 23 600 SH DEFINED 10 600 0 0 1 30 SH DEFINED 16 30 0 0 1192 30600 SH DEFINED 85 30600 0 0 - ------- ------- 1493 38324 SPDR TR UNIT SER 1 78462F103 1238 12387 SH DEFINED 1 11599 0 788 48 485 SH DEFINED 2 485 0 0 60 600 SH DEFINED 10 600 0 0 7712 77157 SH DEFINED 16 75758 0 1399 - ------- ------- 9058 90629 SPX CORP NOTE 2 784635AD6 253 4000 SH DEFINED 16 4000 0 0 - ------- ------- 253 4000 SPX CORP COM 784635104 10 210 SH DEFINED 1 210 0 0 250 5516 SH DEFINED 16 5516 0 0 - ------- ------- 259 5726 S Y BANCORP INC COM 785060104 15 800 SH DEFINED 1 800 0 0 396 21144 SH DEFINED 2 21144 0 0 - ------- ------- 411 21944 SABRE HLDGS CORP CL A 785905100 14 649 SH DEFINED 1 649 0 0 3 161 SH DEFINED 3 161 0 0 210 9765 SH DEFINED 85 9765 0 0 - ------- ------- 227 10575 SAFECO CORP COM 786429100 87 2465 SH DEFINED 1 1425 0 1040 11 300 SH DEFINED 16 300 0 0 336 9500 SH DEFINED 85 9500 0 0 - ------- ------- 434 12265 SAFEGUARD SCIENTIFICS INC COM 786449108 136 40000 SH DEFINED 1 40000 0 0 2210 650000 SH DEFINED 85 650000 0 0 - ------- ------- 2346 690000 SAFEWAY INC COM NEW 786514208 7 301 SH DEFINED 1 301 0 0 19 850 SH DEFINED 3 600 0 250 166 7249 SH DEFINED 16 7249 0 0 693 30200 SH DEFINED 85 30200 0 0 - ------- ------- 885 38600 ST JUDE MED INC COM 790849103 11 210 SH DEFINED 1 210 0 0 1036 19300 SH DEFINED 85 19300 0 0 - ------- ------- 1047 19510 ST MARY LAND AND EXPLORATION COM 792228108 822 32450 SH DEFINED 1 16150 0 16300 ------- ------- 822 32450 ST PAUL COS INC COM 792860108 174 4699 SH DEFINED 1 4699 0 0 11 300 SH DEFINED 3 300 0 0 15 400 SH DEFINED 16 400 0 0 575 15534 SH DEFINED 85 15534 0 0 - ------- ------- 775 20933 SAKS INC COM 79377W108 7 600 SH DEFINED 3 600 0 0 865 75000 SH DEFINED 85 75000 0 0 - ------- ------- 872 75600 SALOMON BROS HIGH INCOME FD COM 794907105 24 2026 SH DEFINED 1 2026 0 0 67 5567 SH DEFINED 10 5567 0 0 60 5000 SH DEFINED 16 5000 0 0 - ------- ------- 150 12593 SANMINA SCI CORP COM 800907107 4 400 SH DEFINED 3 400 0 0 13 1360 SH DEFINED 2 1360 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------ 4 400 SH DEFINED 16 400 0 0 1062 109900 SH DEFINED 85 109900 0 0 - ----- ------- 1083 112060 SARA LEE CORP COM 803111103 9131 497305 SH DEFINED 1 468440 22065 6800 31 1700 SH DEFINED 3 500 1200 0 246 13400 SH DEFINED 2 13400 0 0 37 2000 SH DEFINED 5 2000 0 0 217 11800 SH DEFINED 10 11800 0 0 3683 200589 SH DEFINED 16 199573 0 1016 1498 81583 SH DEFINED 85 81583 0 0 - ----- ------- 14842 808377 SAUCONY INC CL A 804120103 914 66200 SH DEFINED 85 66200 0 0 - ----- ------- 914 66200 SCANA CORP NEW COM 80589M102 128 3726 SH DEFINED 1 3726 0 0 117 3415 SH DEFINED 16 2271 0 1144 - ----- ------- 245 7141 SCHEIN HENRY INC COM 806407102 729 12850 SH DEFINED 85 12850 0 0 - ----- ------- 729 12850 SCHERING PLOUGH CORP COM 806605101 9778 641590 SH DEFINED 1 565488 10828 65274 277 18158 SH DEFINED 3 17957 201 0 584 38350 SH DEFINED 2 38350 0 0 75 4924 SH DEFINED 5 4924 0 0 140 9165 SH DEFINED 10 9165 0 0 496 32561 SH DEFINED 16 32462 0 99 6372 418100 SH DEFINED 85 418100 0 0 - ----- ------- 17722 1162848 SCHLUMBERGER LTD COM 806857108 26517 547869 SH DEFINED 1 508454 13628 25787 653 13492 SH DEFINED 3 13042 450 0 1652 34123 SH DEFINED 2 34123 0 0 356 7363 SH DEFINED 5 6779 0 584 165 3410 SH DEFINED 10 2910 0 500 2919 60311 SH DEFINED 16 59826 0 485 12 250 SH DEFINED 8 250 0 0 21297 440013 SH DEFINED 85 440013 0 0 - ----- ------- 53571 1106831 SCHOOL SPECIALTY INC COM 807863105 643 22800 SH DEFINED 85 22800 0 0 - ----- ------- 643 22800 SCHULMAN A INC COM 808194104 873 55000 SH DEFINED 16 55000 0 0 - ----- ------- 873 55000 SCHWAB CHARLES CORP NEW COM 808513105 1202 100952 SH DEFINED 1 93855 2000 5097 5 450 SH DEFINED 3 450 0 0 18 1500 SH DEFINED 2 1500 0 0 61 5150 SH DEFINED 10 1400 0 3750 117 9838 SH DEFINED 16 8668 0 1170 4378 367575 SH DEFINED 85 367575 0 0 - ----- ------- 5782 485465 SCIENTIFIC ATLANTA INC COM 808655104 19 600 SH DEFINED 1 600 0 0 47 1500 SH DEFINED 3 1500 0 0 278 8925 SH DEFINED 16 8925 0 0 3436 110300 SH DEFINED 85 110300 0 0 - ----- ------- 3779 121325 SCOTTS CO CL A 810186106 5 100 SH DEFINED 16 100 0 0 1915 35000 SH DEFINED 85 35000 0 0 - ----- ------- 1920 35100 SCRIPPS E W CO OHIO CL A 811054204 2375 27906 SH DEFINED 1 27906 0 0 15 175 SH DEFINED 3 175 0 0 - ----- ------- 2390 28081 SCS TRANSPORTATION COM 81111T102 752 49800 SH DEFINED 1 24600 0 25200 ----- ------- 752 49800 SCUDDER INTER GOVT TR SH BEN INT 811163104 583 85000 SH DEFINED 85 85000 0 0 - ----- ------- 583 85000 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 122 10233 SH DEFINED 1 10233 0 0 59 4955 SH DEFINED 16 4955 0 0 - ----- ------- 180 15188 SEA CONTAINERS LTD CL A 811371707 146 10000 SH DEFINED 1 10000 0 0 12 800 SH DEFINED 16 800 0 0 2630 180000 SH DEFINED 85 180000 0 0 - ----- ------- 2788 190800 SEALED AIR CORP NEW COM 81211K100 15 321 SH DEFINED 1 321 0 0 2 52 SH DEFINED 16 52 0 0 275 5816 SH DEFINED 85 5816 0 0 - ----- ------- 292 6189 SEARS ROEBUCK & CO COM 812387108 398 9094 SH DEFINED 1 9094 0 0 200 4569 SH DEFINED 3 4294 0 275 12 272 SH DEFINED 5 272 0 0 1 22 SH DEFINED 10 22 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------ 7893 180504 SH DEFINED 16 147910 4159 28435 847 19375 SH DEFINED 85 19375 0 0 - ------ ------- 9351 213836 SEEBEYOND TECHNOLOGIES CORP COM 815704101 332 130000 SH DEFINED 85 130000 0 0 - ------ ------- 332 130000 SELECT MEDICAL CORP COM 816196109 1872 65000 SH DEFINED 85 65000 0 0 - ------ ------- 1872 65000 SEMTECH CORP COM 816850101 2406 130000 SH DEFINED 85 130000 0 0 - ------ ------- 2406 130000 SEMPRA ENERGY COM 816851109 100 3390 SH DEFINED 1 3390 0 0 23 800 SH DEFINED 3 600 0 200 96 3263 SH DEFINED 16 2663 0 600 418 14225 SH DEFINED 85 14225 0 0 - ------ ------- 636 21678 SENSIENT TECHNOLOGIES CORP COM 81725T100 314 14972 SH DEFINED 1 14972 0 0 128 6072 SH DEFINED 16 6072 0 0 - ------ ------- 442 21044 SERENA SOFTWARE INC COM 817492101 36 1973 SH DEFINED 1 1732 0 241 16 847 SH DEFINED 3 847 0 0 43 2339 SH DEFINED 2 2339 0 0 3 150 SH DEFINED 16 150 0 0 3413 185000 SH DEFINED 85 185000 0 0 - ------ ------- 3511 190309 SEROLOGICALS CORP COM 817523103 1496 113750 SH DEFINED 1 55650 0 58100 ----- ------- 1496 113750 SERVICE CORP INTL COM 817565104 46 10000 SH DEFINED 1 10000 0 0 2 500 SH DEFINED 3 500 0 0 15 3200 SH DEFINED 16 3200 0 0 - ------ ------- 63 13700 SERVICEMASTER CO COM 81760N109 381 37125 SH DEFINED 1 37125 0 0 100 9772 SH DEFINED 16 7579 0 2193 - ------ ------- 481 46897 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 79 2100 SH DEFINED 1 2100 0 0 83 2204 SH DEFINED 3 2141 63 0 72 1899 SH DEFINED 16 1899 0 0 - ------ ------- 234 6203 SHERWIN WILLIAMS CO COM 824348106 796 27070 SH DEFINED 1 24690 0 2380 29 1000 SH DEFINED 2 1000 0 0 59 1990 SH DEFINED 16 1990 0 0 291 9900 SH DEFINED 85 9900 0 0 - ------ ------- 1175 39960 SIEBEL SYS INC COM 826170102 543 55676 SH DEFINED 1 52576 275 2825 3 300 SH DEFINED 3 300 0 0 22 2300 SH DEFINED 2 2300 0 0 7 700 SH DEFINED 10 700 0 0 131 13425 SH DEFINED 16 13300 0 125 330 33800 SH DEFINED 85 33800 0 0 - ------ ------- 1037 106201 SIGMA ALDRICH CORP COM 826552101 292 5600 SH DEFINED 1 4600 0 1000 125 2400 SH DEFINED 3 2400 0 0 57 1100 SH DEFINED 2 1100 0 0 188 3600 SH DEFINED 16 3600 0 0 595 11400 SH DEFINED 85 11400 0 0 - ------ ------- 1257 24100 SILICON LABORATORIES INC COM 826919102 63 1402 SH DEFINED 1 1231 0 171 27 600 SH DEFINED 3 600 0 0 75 1659 SH DEFINED 2 1659 0 0 6289 140000 SH DEFINED 85 140000 0 0 - ------ ------- 6453 143661 SILICON GRAPHICS INC COM 827056102 173 180200 SH DEFINED 16 180200 0 0 - ------ ------- 173 180200 SIMON PPTY GROUP INC NEW COM 828806109 667 15301 SH DEFINED 1 15301 0 0 124 2855 SH DEFINED 3 2485 200 170 1207 27686 SH DEFINED 16 27043 0 643 571 13100 SH DEFINED 85 13100 0 0 - ------ ------- 2569 58942 SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1578 14000 SH DEFINED 85 14000 0 0 - ------ ------- 1578 14000 SIRIUS SATELLITE RADIO INC COM 82966U103 19 10500 SH DEFINED 1 10500 0 0 11 6000 SH DEFINED 16 6000 0 0 - ------ ------- 30 16500 SKECHERS U S A INC CL A 830566105 1632 220000 SH DEFINED 85 220000 0 0 - ------ ------- 1632 220000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- ------- --- ------- -------- ------- ------ ------ SKY FINL GROUP INC COM 83080P103 1257 55823 SH DEFINED 1 45281 0 10542 5 209 SH DEFINED 16 209 0 0 615 27300 SH DEFINED 85 27300 0 0 - -------- ------- 1876 83332 SKYWORKS SOLUTIONS INC COM 83088M102 21 2334 SH DEFINED 1 2334 0 0 135 14889 SH DEFINED 16 13338 0 1551 - -------- ------- 157 17223 SMITH & WOLLENSKY RESTAURANT COM 831758107 419 70000 SH DEFINED 85 70000 0 0 - -------- ------- 419 70000 SMITHFIELD FOODS INC COM 832248108 12 600 SH DEFINED 1 600 0 0 4 200 SH DEFINED 16 200 0 0 564 29375 SH DEFINED 85 29375 0 0 - -------- ------- 579 30175 SMUCKER J M CO COM NEW 832696405 3784 89718 SH DEFINED 1 87672 1721 325 102 2422 SH DEFINED 3 2200 0 222 2 56 SH DEFINED 2 56 0 0 4 94 SH DEFINED 5 78 0 16 15 352 SH DEFINED 10 352 0 0 42 989 SH DEFINED 16 951 0 38 50 SH DEFINED 85 50 0 0 - -------- ------- 3949 93681 SNAP ON INC COM 833034101 1654 59818 SH DEFINED 1 59818 0 0 1280 46285 SH DEFINED 3 46285 0 0 118 4250 SH DEFINED 16 4250 0 0 936 33850 SH DEFINED 85 33850 0 0 - -------- ------- 3987 144203 SOLECTRON CORP COM 834182107 7 1220 SH DEFINED 1 1130 90 0 19 3300 SH DEFINED 3 1700 0 1600 199 33996 SH DEFINED 16 33996 0 0 332 56700 SH DEFINED 85 56700 0 0 - -------- ------- 557 95216 SONIC CORP COM 835451105 1134 45000 SH DEFINED 85 45000 0 0 - -------- ------- 1134 45000 SONICWALL INC COM 835470105 3034 525000 SH DEFINED 85 525000 0 0 - -------- ------- 3034 525000 SONOCO PRODS CO COM 835495102 282 12835 SH DEFINED 1 12835 0 0 3 125 SH DEFINED 16 125 0 0 - -------- ------- 284 12960 SONUS NETWORKS INC COM 835916107 32 4654 SH DEFINED 1 3772 0 882 22 3103 SH DEFINED 3 3103 0 0 59 8546 SH DEFINED 2 8546 0 0 17 2500 SH DEFINED 10 2500 0 0 1386 200000 SH DEFINED 85 200000 0 0 - -------- ------- 1516 218803 SOUTH FINL GROUP INC COM 837841105 1479 59102 SH DEFINED 1 59102 0 0 - -------- ------- 1479 59102 SOUTHERN CO COM 842587107 1073 36546 SH DEFINED 1 32246 0 4300 914 31155 SH DEFINED 3 30955 200 0 23 800 SH DEFINED 2 800 0 0 6 221 SH DEFINED 5 221 0 0 24 820 SH DEFINED 10 820 0 0 1658 56492 SH DEFINED 16 47096 1200 8196 1462 49800 SH DEFINED 85 49800 0 0 - -------- ------- 5161 175834 SOUTHTRUST CORP COM 844730101 40985 1395952 SH DEFINED 1 1330070 56725 9157 1872 63775 SH DEFINED 3 63575 0 200 1251 42601 SH DEFINED 2 42101 0 500 29 975 SH DEFINED 10 975 0 0 1485 50581 SH DEFINED 16 48367 300 1914 5426 184800 SH DEFINED 85 184800 0 0 - -------- ------- 51048 1738684 SOUTHWEST AIRLS CO COM 844741108 88 4971 SH DEFINED 1 4671 0 300 20 1110 SH DEFINED 3 1110 0 0 142 8000 SH DEFINED 2 8000 0 0 402 22701 SH DEFINED 16 22176 0 525 1312 74105 SH DEFINED 85 74105 0 0 - -------- ------- 1963 110887 SOUTHWESTERN ENERGY CO COM 845467109 26 1417 SH DEFINED 1 1145 0 272 17 940 SH DEFINED 3 940 0 0 47 2586 SH DEFINED 2 2586 0 0 2226 123000 SH DEFINED 85 123000 0 0 - -------- ------- 2316 127943 SOVEREIGN BANCORP INC COM 845905108 646 34800 SH DEFINED 85 34800 0 0 - -------- ------- 646 34800 SPARTAN STORES INC COM 846822104 222 76144 SH DEFINED 16 76144 0 0 - -------- ------- 222 76144
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ------------ --------- -------- ------- --- ------- -------- ------- ------ ------ SPECTRALINK CORP COM 847580107 935 50000 SH DEFINED 85 50000 0 0 - -------- ------- 935 50000 SPRINT CORP COM FON GROUP 852061100 1869 123751 SH DEFINED 1 121751 0 2000 15 975 SH DEFINED 3 650 0 325 58 3836 SH DEFINED 2 3836 0 0 577 38225 SH DEFINED 16 36825 0 1400 1342 88900 SH DEFINED 85 88900 0 0 - -------- ------- 3861 255687 SPRINT CORP PCS COM SER 1 852061506 357 62294 SH DEFINED 1 61294 0 1000 3 610 SH DEFINED 3 10 0 600 3 500 SH DEFINED 2 500 0 0 83 14508 SH DEFINED 16 13508 0 1000 405 70700 SH DEFINED 85 70700 0 0 - -------- ------- 852 148612 STANDARD REGISTER CO COM 853887107 85806 5169024 SH DEFINED 1 5169024 0 0 - -------- ------- 85806 5169024 STANLEY WKS COM 854616109 18 616 SH DEFINED 16 616 0 0 2385 80800 SH DEFINED 85 80800 0 0 - -------- ------- 2403 81416 STAPLES INC COM 855030102 106 4451 SH DEFINED 1 4451 0 0 13 550 SH DEFINED 3 550 0 0 24 1000 SH DEFINED 2 1000 0 0 324 13600 SH DEFINED 16 13600 0 0 1237 51900 SH DEFINED 85 51900 0 0 - -------- ------- 1705 71501 STARBUCKS CORP COM 855244109 80 2770 SH DEFINED 1 400 0 2370 68 2375 SH DEFINED 3 2375 0 0 1037 35995 SH DEFINED 16 34420 0 1575 769 26700 SH DEFINED 85 26700 0 0 - -------- ------- 1954 67840 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 46 1309 SH DEFINED 1 1089 220 0 1 20 SH DEFINED 10 20 0 0 256 7363 SH DEFINED 16 7363 0 0 477 13700 SH DEFINED 85 13700 0 0 - -------- ------- 779 22392 STATE STR CORP COM 857477103 2150 47775 SH DEFINED 1 42775 0 5000 190 4225 SH DEFINED 3 4225 0 0 52 1150 SH DEFINED 2 1150 0 0 1252 27828 SH DEFINED 16 27328 0 500 1674 37200 SH DEFINED 85 37200 0 0 - -------- ------- 5318 118178 STATION CASINOS INC COM 857689103 1928 63000 SH DEFINED 85 63000 0 0 - -------- ------- 1928 63000 STEAK N SHAKE CO COM 857873103 371 24900 SH DEFINED 85 24900 0 0 - -------- ------- 371 24900 STEELCASE INC CL A 858155203 10113 858501 SH DEFINED 16 857771 720 10 - -------- ------- 10113 858501 STEIN MART INC COM 858375108 1053 195000 SH DEFINED 85 195000 0 0 - -------- ------- 1053 195000 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 2041 115000 SH DEFINED 85 115000 0 0 - -------- ------- 2041 115000 STELLENT INC COM 85856W105 1163 150000 SH DEFINED 85 150000 0 0 - -------- ------- 1163 150000 STEPAN CO COM 858586100 1765 77500 SH DEFINED 85 77500 0 0 - -------- ------- 1765 77500 STERLING BANCSHARES COM 85807108 899 75350 SH DEFINED 1 36650 0 38700 ------ ------- 899 75350 STERICYCLE INC COM 858912108 54 1145 SH DEFINED 1 1004 0 141 23 496 SH DEFINED 3 496 0 0 64 1365 SH DEFINED 2 1365 0 0 9 200 SH DEFINED 16 200 0 0 2977 63000 SH DEFINED 85 63000 0 0 - -------- ------- 3127 66206 STEWART & STEVENSON SVCS INC COM 860342104 477 31734 SH DEFINED 1 31734 0 0 3004 200000 SH DEFINED 85 200000 0 0 - -------- ------- 3481 231734 STEWART ENTERPRISES INC CL A 860370105 439 115600 SH DEFINED 85 115600 0 0 - -------- ------- 439 115600 STONE ENERGY CORP COM 861642106 29 816 SH DEFINED 1 714 0 102 12 341 SH DEFINED 3 341 0 0 33 943 SH DEFINED 2 943 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ------------ --------- -------- ------- --- ------- -------- ------ ------ ------ 882 25000 SH DEFINED 85 25000 0 0 - -------- ------- 956 27100 STORA ENSO CORP SPON ADR REP R 86210M106 191 15637 SH DEFINED 16 15637 0 0 - -------- ------- 191 15637 STRATEGIC DISTR INC COM NEW 862701307 187 10000 SH DEFINED 1 10000 0 0 2603 139100 SH DEFINED 85 139100 0 0 - -------- ------- 2790 149100 STRIDE RITE CORP COM 863314100 340 31500 SH DEFINED 85 31500 0 0 - -------- ------- 340 31500 STRYKER CORP COM 863667101 63 835 SH DEFINED 1 835 0 0 145 1925 SH DEFINED 3 1925 0 0 8308 110311 SH DEFINED 16 108761 0 1550 1612 21400 SH DEFINED 85 21400 0 0 - -------- ------- 10127 134471 SUN LIFE FINL INC COM 866796105 636 29361 SH DEFINED 1 27727 0 1634 123 5679 SH DEFINED 3 5679 0 0 81 3733 SH DEFINED 10 3733 0 0 62 2876 SH DEFINED 16 2378 498 0 - -------- ------- 902 41649 SUN MICROSYSTEMS INC COM 866810104 1383 417956 SH DEFINED 1 396341 90 21525 21 6250 SH DEFINED 3 5850 0 400 31 9365 SH DEFINED 2 9365 0 0 14 4100 SH DEFINED 10 4100 0 0 512 154761 SH DEFINED 16 152301 0 2460 1393 420700 SH DEFINED 85 420700 0 0 - -------- ------- 3353 1013132 SUNGARD DATA SYS INC COM 867363103 11573 439843 SH DEFINED 1 418959 9815 11069 1282 48713 SH DEFINED 3 48174 189 350 1155 43890 SH DEFINED 2 43890 0 0 388 14741 SH DEFINED 5 13275 0 1466 16 590 SH DEFINED 10 590 0 0 1204 45768 SH DEFINED 16 45668 0 100 12306 467749 SH DEFINED 85 467749 0 0 - -------- ------- 27924 1061294 SUNOCO INC COM 86764P109 15 385 SH DEFINED 1 385 0 0 75 1856 SH DEFINED 3 1856 0 0 51 1280 SH DEFINED 16 1280 0 0 775 19274 SH DEFINED 85 19274 0 0 - -------- ------- 917 22795 SUNRISE SENIOR LIVING INC COM 86768K106 493 18800 SH DEFINED 85 18800 0 0 - -------- ------- 493 18800 SUNTRUST BKS INC COM 867914103 3525 58383 SH DEFINED 1 49807 650 7926 465 7705 SH DEFINED 3 7596 109 0 827 13702 SH DEFINED 2 13702 0 0 17 283 SH DEFINED 5 283 0 0 52 863 SH DEFINED 10 863 0 0 669 11087 SH DEFINED 16 11033 0 54 9501 157375 SH DEFINED 85 157375 0 0 - -------- ------- 15056 249398 SUPERIOR ENERGY SERVICES COM 868157108 459 46800 SH DEFINED 1 23400 0 23400 ------- ------- 459 46800 SUPERIOR INDS INTL INC COM 868168105 6 150 SH DEFINED 1 150 0 0 647 15950 SH DEFINED 85 15950 0 0 - -------- ------- 653 16100 SUPERIOR UNIFORM GP INC COM 868358102 549 40000 SH DEFINED 85 40000 0 0 - -------- ------- 549 40000 SUPERVALU INC COM 868536103 2227 93318 SH DEFINED 1 90707 781 1830 182 7641 SH DEFINED 3 7510 131 0 341 14309 SH DEFINED 2 14309 0 0 8 340 SH DEFINED 5 340 0 0 24 990 SH DEFINED 10 990 0 0 4470 187353 SH DEFINED 16 186989 0 364 6010 251900 SH DEFINED 85 251900 0 0 - -------- ------- 13263 555851 SURMODICS INC COM 868873100 1536 57251 SH DEFINED 1 55426 1825 0 47 1754 SH DEFINED 3 1649 105 0 65 2417 SH DEFINED 2 2417 0 0 5 200 SH DEFINED 10 200 0 0 91 3400 SH DEFINED 16 3400 0 0 2898 108000 SH DEFINED 85 108000 0 0 - -------- ------- 4642 173022 SWIFT TRANSN CO COM 870756103 263 11600 SH DEFINED 85 11600 0 0 - -------- ------- 263 11600 SYLVAN LEARNING SYSTEMS COM 871399101 1416 51650 SH DEFINED 1 25750 0 25900 -------- ------- 1416 51650 SYMANTEC CORP NOTE 3.000%11 871503AB4 3217 17000 SH DEFINED 16 17000 0 0 - -------- ------- 3217 17000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ------- -------- ------- ------ ------ SYMANTEC CORP COM 871503108 963 15250 SH DEFINED 1 10750 0 4500 25 400 SH DEFINED 3 400 0 0 212 3350 SH DEFINED 16 3350 0 0 1684 26650 SH DEFINED 85 26650 0 0 - -------- ------- 2884 45650 SYMBOL TECHNOLOGIES INC COM 871508107 35 2925 SH DEFINED 1 2925 0 0 1 95 SH DEFINED 16 95 0 0 188 15750 SH DEFINED 85 15750 0 0 - -------- ------- 224 18770 SYMMETRICOM INC COM 871543104 181 28565 SH DEFINED 1 28565 0 0 4684 740154 SH DEFINED 85 740154 0 0 - -------- ------- 4865 768719 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 41 17000 SH DEFINED 16 17000 0 0 - -------- ------- 41 17000 SYNOPSYS COM 871607107 402 13000 SH DEFINED 1 13000 0 0 -------- ------- 402 13000 SYNOVUS FINL CORP COM 87161C105 28629 1145614 SH DEFINED 1 1070368 74050 1196 2218 88758 SH DEFINED 3 87858 900 0 658 26336 SH DEFINED 2 26336 0 0 19 768 SH DEFINED 10 768 0 0 911 36440 SH DEFINED 16 34338 300 1802 515 20600 SH DEFINED 85 20600 0 0 - -------- ------- 32950 1318516 SYSCO CORP COM 871829107 81474 2490810 SH DEFINED 1 2299395 117947 73468 5304 162145 SH DEFINED 3 158655 1600 1890 2761 84398 SH DEFINED 2 84273 125 0 1439 43990 SH DEFINED 5 38890 0 5100 643 19648 SH DEFINED 10 19648 0 0 9466 289397 SH DEFINED 16 259693 1500 28204 21 650 SH DEFINED 8 650 0 0 29911 914425 SH DEFINED 85 914425 0 0 - -------- ------- 131019 4005463 SYSTEMAX INC COM 871851101 598 90000 SH DEFINED 85 90000 0 0 - -------- ------- 598 90000 TCF FINL CORP COM 872275102 29228 609558 SH DEFINED 1 604458 2600 2500 13 270 SH DEFINED 3 270 0 0 7 138 SH DEFINED 10 138 0 0 1467 30600 SH DEFINED 16 30600 0 0 - -------- ------- 30715 640566 TECO ENERGY INC COM 872375100 206 14929 SH DEFINED 1 14929 0 0 36 2600 SH DEFINED 3 400 0 2200 122 8836 SH DEFINED 16 8736 0 100 177 12800 SH DEFINED 85 12800 0 0 - -------- ------- 541 39165 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 25 700 SH DEFINED 10 700 0 0 308 8700 SH DEFINED 16 8700 0 0 - -------- ------- 333 9400 TJX COS INC NEW COM 872540109 88 4542 SH DEFINED 1 4542 0 0 61 3165 SH DEFINED 3 3165 0 0 26 1327 SH DEFINED 16 1327 0 0 680 35000 SH DEFINED 85 35000 0 0 - -------- ------- 855 44034 TTM TECHNOLOGIES INC COM 87305R109 42 2928 SH DEFINED 1 2367 0 561 28 1940 SH DEFINED 3 1940 0 0 77 5338 SH DEFINED 2 5338 0 0 1435 100000 SH DEFINED 85 100000 0 0 - -------- ------- 1581 110206 TXU CORP COM 873168108 20 850 SH DEFINED 1 850 0 0 9 400 SH DEFINED 3 400 0 0 1 50 SH DEFINED 10 50 0 0 134 5705 SH DEFINED 16 5705 0 0 518 21970 SH DEFINED 85 21970 0 0 - -------- ------- 683 28975 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 1495 43775 SH DEFINED 1 27775 0 16000 ------- ------- 1495 43775 TARGET CORP COM 87612E106 67690 1798810 SH DEFINED 1 1653648 66539 78623 7551 200656 SH DEFINED 3 197336 2520 800 4118 109431 SH DEFINED 2 109231 200 0 1302 34601 SH DEFINED 5 31275 0 3326 129 3421 SH DEFINED 10 3421 0 0 4772 126819 SH DEFINED 16 115378 450 10991 11 300 SH DEFINED 8 300 0 0 48890 1299231 SH DEFINED 85 1299231 0 0 - -------- ------- 134463 3573269 TECHNE CORP COM 878377100 317 10000 SH DEFINED 85 10000 0 0 -------- ------- 317 10000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ------- -------- ------- ------ ------ TECHNITROL INC COM 878555101 2393 130000 SH DEFINED 85 130000 0 0 - -------- ------- 2393 130000 TEKELEC COM 879101103 824 52500 SH DEFINED 85 52500 0 0 - -------- ------- 824 52500 TEKTRONIX INC COM 879131100 6 250 SH DEFINED 3 250 0 0 145 5859 SH DEFINED 16 5859 0 0 464 18750 SH DEFINED 85 18750 0 0 - -------- ------- 615 24859 TELEFLEX INC COM 879369106 1680 38672 SH DEFINED 1 38429 243 0 20 461 SH DEFINED 3 461 0 0 94 2171 SH DEFINED 2 2171 0 0 988 22750 SH DEFINED 16 22750 0 0 4061 93500 SH DEFINED 85 93500 0 0 - -------- ------- 6843 157554 TELEFONICA S A SPONSORED ADR 879382208 3 92 SH DEFINED 10 92 0 0 202 5711 SH DEFINED 16 5711 0 0 - -------- ------- 206 5803 TELEFONOS DE MEXICO S A DBCV 4.250% 6 879403AD5 2248 21000 SH DEFINED 16 21000 0 0 - -------- ------- 2248 21000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 70 2300 SH DEFINED 1 2300 0 0 18 600 SH DEFINED 3 600 0 0 140 4590 SH DEFINED 16 4390 0 200 - -------- ------- 229 7490 TELLABS INC COM 879664100 147 21625 SH DEFINED 1 20445 55 1125 13 1900 SH DEFINED 3 1000 0 900 1 150 SH DEFINED 5 150 0 0 76 11107 SH DEFINED 16 10707 0 400 247 36200 SH DEFINED 85 36200 0 0 - -------- ------- 484 70982 TEMPLE INLAND INC COM 879868107 175 3600 SH DEFINED 1 3600 0 0 7 142 SH DEFINED 3 142 0 0 175 3600 SH DEFINED 85 3600 0 0 - -------- ------- 356 7342 TEMPLETON DRAGON FD INC COM 88018T101 98 6964 SH DEFINED 1 6964 0 0 92 6500 SH DEFINED 16 6500 0 0 - -------- ------- 190 13464 TEMPLETON GLOBAL INCOME FD I COM 880198106 13 1500 SH DEFINED 1 1500 0 0 5 572 SH DEFINED 16 572 0 0 517 61374 SH DEFINED 85 61374 0 0 - -------- ------- 535 63446 TENET HEALTHCARE CORP COM 88033G100 23 1620 SH DEFINED 1 1000 0 620 43 3000 SH DEFINED 3 3000 0 0 14 1000 SH DEFINED 2 1000 0 0 468 32300 SH DEFINED 85 32300 0 0 - -------- ------- 549 37920 TERADYNE INC COM 880770102 240 12900 SH DEFINED 85 12900 0 0 - -------- ------- 240 12900 TERRA NITROGEN CO L P COM UNIT 881005201 184 40000 SH DEFINED 85 40000 0 0 - -------- ------- 184 40000 TETRA TECH INC NEW COM 88162G103 46 2313 SH DEFINED 1 2027 0 286 20 1006 SH DEFINED 3 1006 0 0 56 2785 SH DEFINED 2 2785 0 0 2398 120000 SH DEFINED 85 120000 0 0 - -------- ------- 2520 126104 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7216 126158 SH DEFINED 1 113573 1389 11196 17 300 SH DEFINED 3 300 0 0 221 3860 SH DEFINED 2 3860 0 0 94 1648 SH DEFINED 5 1648 0 0 1830 31999 SH DEFINED 16 31499 0 500 10919 190900 SH DEFINED 85 190900 0 0 - -------- ------- 20298 354865 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8 88163XAB1 272 2000 SH DEFINED 16 2000 0 0 - -------- ------- 272 2000 TEXAS INSTRS INC COM 882508104 33066 1450264 SH DEFINED 1 1308624 59992 81648 801 35125 SH DEFINED 3 34665 160 300 1919 84188 SH DEFINED 2 83588 600 0 401 17576 SH DEFINED 5 14376 0 3200 1073 47059 SH DEFINED 10 44859 0 2200 3455 151515 SH DEFINED 16 146585 1000 3930 33120 1452650 SH DEFINED 85 1452650 0 0 - -------- ------- 73835 3238377 TEXAS PAC LD TR SUB CTF PROP I 882610108 27 544 SH DEFINED 1 544 0 0 227 4500 SH DEFINED 85 4500 0 0 - -------- ------- 254 5044
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- -------- TEXAS REGL BANCSHARES INC CL A VTG 882673106 55 1631 SH DEFINED 1 1436 0 195 23 686 SH DEFINED 3 686 0 0 69 2047 SH DEFINED 2 2047 0 0 2737 81000 SH DEFINED 85 81000 0 0 - -------- -------- 2884 85364 TEXTRON INC COM 883203101 713 18070 SH DEFINED 1 16470 1600 0 13 325 SH DEFINED 3 250 0 75 34 850 SH DEFINED 2 850 0 0 97 2452 SH DEFINED 16 2452 0 0 359 9100 SH DEFINED 85 9100 0 0 - -------- -------- 1215 30797 THERAGENICS CORP COM 883375107 108 19000 SH DEFINED 1 19000 0 0 1796 315000 SH DEFINED 85 315000 0 0 - -------- -------- 1904 334000 THERMO ELECTRON CORP COM 883556102 236 10893 SH DEFINED 16 10893 0 0 687 31650 SH DEFINED 85 31650 0 0 - -------- -------- 923 42543 THIRD WAVE TECHNOLOGIES INC COM 88428W108 323 99957 SH DEFINED 1 98683 1274 0 20 6086 SH DEFINED 2 6086 0 0 18 5440 SH DEFINED 16 5440 0 0 860 266246 SH DEFINED 85 266246 0 0 - -------- -------- 1220 377729 THOMAS & BETTS CORP COM 884315102 1153 72735 SH DEFINED 1 65704 2102 4929 215 13582 SH DEFINED 3 13155 352 75 601 37946 SH DEFINED 2 37946 0 0 14 914 SH DEFINED 5 914 0 0 42 2676 SH DEFINED 10 2676 0 0 271 17123 SH DEFINED 16 16950 0 173 3264 205925 SH DEFINED 85 205925 0 0 - -------- -------- 5562 350901 THOR INDS INC COM 885160101 3241 60000 SH DEFINED 85 60000 0 0 - -------- -------- 3241 60000 THORATEC CORP COM NEW 885175307 27 1583 SH DEFINED 1 1258 0 325 17 1030 SH DEFINED 3 1030 0 0 48 2836 SH DEFINED 2 2836 0 0 1699 100000 SH DEFINED 85 100000 0 0 - -------- -------- 1792 105449 THORNBURG MTG INC COM 885218107 255 10050 SH DEFINED 1 10050 0 0 46 1825 SH DEFINED 16 1825 0 0 200 7900 SH DEFINED 85 7900 0 0 - -------- -------- 501 19775 3COM CORP COM 885535104 3 535 SH DEFINED 1 535 0 0 32 5450 SH DEFINED 16 5450 0 0 1862 315000 SH DEFINED 85 315000 0 0 - -------- -------- 1897 320985 3M CO COM 88579Y101 45918 664800 SH DEFINED 1 628898 17102 18800 5668 82060 SH DEFINED 3 79340 1720 1000 583 8438 SH DEFINED 2 8238 0 200 156 2254 SH DEFINED 5 2254 0 0 87 1266 SH DEFINED 10 1266 0 0 4498 65128 SH DEFINED 16 59868 0 5260 38 550 SH DEFINED 8 550 0 0 19733 285700 SH DEFINED 85 285700 0 0 - -------- -------- 76681 1110196 TIFFANY & CO NEW COM 886547108 7 184 SH DEFINED 1 184 0 0 47 1250 SH DEFINED 3 1250 0 0 370 9900 SH DEFINED 85 9900 0 0 - -------- -------- 423 11334 TIMKEN CO COM 887389104 201 13215 SH DEFINED 1 8215 0 5000 61 4000 SH DEFINED 3 4000 0 0 - -------- -------- 262 17215 TIVO INC COM 888706108 1 148 SH DEFINED 2 148 0 0 1853 250000 SH DEFINED 85 250000 0 0 - -------- -------- 1854 250148 TORCHMARK CORP COM 891027104 106 2600 SH DEFINED 1 2600 0 0 130 3200 SH DEFINED 16 200 0 3000 317 7800 SH DEFINED 85 7800 0 0 - -------- -------- 553 13600 TORO CO COM 891092108 2250 50000 SH DEFINED 85 50000 0 0 - -------- -------- 2250 50000 TOWER AUTOMOTIVE INC COM 891707101 939 208753 SH DEFINED 16 208753 0 0 - -------- -------- 939 208753 TOYS R US INC COM 892335100 943 78403 SH DEFINED 1 73223 1517 3663 83 6911 SH DEFINED 3 6649 262 0 346 28745 SH DEFINED 2 28745 0 0 8 674 SH DEFINED 5 674 0 0 23 1942 SH DEFINED 10 1942 0 0
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- -------- 221 18351 SH DEFINED 16 18215 0 136 175 14550 SH DEFINED 85 14550 0 0 - -------- -------- 1799 149576 TRACTOR SUPPLY CO COM 892356106 77 2345 SH DEFINED 1 2100 0 245 28 862 SH DEFINED 3 862 0 0 77 2352 SH DEFINED 2 2352 0 0 2953 90000 SH DEFINED 85 90000 0 0 - -------- -------- 3135 95559 TRADESTATION GROUP INC COM 89267P105 29 3943 SH DEFINED 1 3187 0 756 20 2614 SH DEFINED 3 2614 0 0 54 7195 SH DEFINED 2 7195 0 0 1076 144000 SH DEFINED 85 144000 0 0 - -------- -------- 1179 157752 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 79 4991 SH DEFINED 1 4895 9 87 19 1184 SH DEFINED 3 1033 0 151 1 91 SH DEFINED 2 91 0 0 0 19 SH DEFINED 5 19 0 0 3 177 SH DEFINED 10 134 0 43 60 3788 SH DEFINED 16 3728 0 60 - -------- -------- 163 10250 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 82 5161 SH DEFINED 1 4961 20 180 5 324 SH DEFINED 3 270 0 54 3 198 SH DEFINED 2 198 0 0 1 40 SH DEFINED 5 40 0 0 291 18315 SH DEFINED 16 18190 0 125 1438 90531 SH DEFINED 85 90531 0 0 - -------- -------- 1819 114569 TRI CONTL CORP COM 895436103 180 12003 SH DEFINED 1 12003 0 0 33 2229 SH DEFINED 16 2229 0 0 - -------- -------- 213 14232 TRIBUNE CO NEW COM 896047107 812 17680 SH DEFINED 1 17400 0 280 2 45 SH DEFINED 10 45 0 0 359 7825 SH DEFINED 16 7825 0 0 1448 31550 SH DEFINED 85 31550 0 0 - -------- -------- 2621 57100 TRIMBLE NAVIGATION LTD COM 896239100 51 2221 SH DEFINED 1 1952 0 269 22 945 SH DEFINED 3 945 0 0 61 2627 SH DEFINED 2 2627 0 0 3112 135000 SH DEFINED 85 135000 0 0 - -------- -------- 3245 140793 TRIZEC PROPERTIES INC COM 89687P107 5 400 SH DEFINED 16 400 0 0 1533 125000 SH DEFINED 85 125000 0 0 - -------- -------- 1537 125400 TUPPERWARE CORP COM 899896104 31 2300 SH DEFINED 1 2300 0 0 23 1725 SH DEFINED 10 1725 0 0 96 7164 SH DEFINED 16 6100 0 1064 52 3900 SH DEFINED 85 3900 0 0 - -------- -------- 202 15089 TWEETER HOME ENTMT GROUP INC COM 901167106 960 125000 SH DEFINED 85 125000 0 0 - -------- -------- 960 125000 TYCO INTL LTD NEW COM 902124106 637 31179 SH DEFINED 1 30479 0 700 2 90 SH DEFINED 5 90 0 0 41 2000 SH DEFINED 10 1000 0 1000 180 8807 SH DEFINED 16 6212 0 2595 2789 136500 SH DEFINED 85 136500 0 0 - -------- -------- 3648 178576 UCBH HOLDINGS COM 90262T308 670 22175 SH DEFINED 1 11075 0 11100 ------- -------- 670 22175 UGI CORP NEW COM 902681105 1085 37500 SH DEFINED 85 37500 0 0 - -------- -------- 1085 37500 UST INC COM 902911106 46 1300 SH DEFINED 1 1300 0 0 463 13150 SH DEFINED 16 12600 0 550 394 11200 SH DEFINED 85 11200 0 0 - -------- -------- 902 25650 US BANCORP DEL COM NEW 902973304 56121 2339344 SH DEFINED 1 2180409 56900 102035 542 22587 SH DEFINED 3 20052 0 2535 469 19562 SH DEFINED 2 19562 0 0 776 32328 SH DEFINED 5 32328 0 0 44 1824 SH DEFINED 10 1824 0 0 9111 379771 SH DEFINED 16 374939 0 4832 6773 282377 SH DEFINED 85 282377 0 0 - -------- -------- 73836 3077793 URS CORP NEW COM 903236107 514 26500 SH DEFINED 85 26500 0 0 - -------- -------- 514 26500 U S CONCRETE INC COM 90333L102 205 40000 SH DEFINED 85 40000 0 0 - -------- -------- 205 40000
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- -------- US ONCOLOGY INC COM 90338W103 512 70000 SH DEFINED 85 70000 0 0 - -------- -------- 512 70000 ULTRA PETROLEUM COM 903914109 688 49300 SH DEFINED 1 22100 0 27200 -------- -------- 688 49300 ULTRATECH INC COM 904034105 706 25000 SH DEFINED 85 25000 0 0 - -------- -------- 706 25000 UNILEVER N V N Y SHS NEW 904784709 385 6507 SH DEFINED 1 6507 0 0 69 1159 SH DEFINED 3 1122 37 0 122 2065 SH DEFINED 16 2065 0 0 - -------- -------- 576 9731 UNION PAC CORP COM 907818108 635 10909 SH DEFINED 1 10409 0 500 230 3956 SH DEFINED 3 3956 0 0 99 1700 SH DEFINED 2 1700 0 0 13 228 SH DEFINED 10 228 0 0 832 14301 SH DEFINED 16 9471 789 4041 5 80 SH DEFINED 8 80 0 0 4441 76350 SH DEFINED 85 76350 0 0 - -------- -------- 6255 107524 UNION PLANTERS CORP COM 908068109 82 2577 SH DEFINED 3 2577 0 0 47 1500 SH DEFINED 2 1500 0 0 22 690 SH DEFINED 16 415 0 275 424 13400 SH DEFINED 85 13400 0 0 - -------- -------- 575 18167 UNISYS CORP COM 909214108 18 1345 SH DEFINED 1 1345 0 0 2 180 SH DEFINED 3 180 0 0 243 17939 SH DEFINED 16 17146 0 793 643 47500 SH DEFINED 85 47500 0 0 - -------- -------- 906 66964 UNIT CORP COM 909218109 13 700 SH DEFINED 16 700 0 0 1507 80000 SH DEFINED 85 80000 0 0 - -------- -------- 1520 80700 UNITED ONLINE INC COM 911268100 106 3035 SH DEFINED 16 3035 0 0 5045 145000 SH DEFINED 85 145000 0 0 - -------- -------- 5150 148035 UNITED PARCEL SERVICE INC CL B 911312106 1766 27682 SH DEFINED 1 27582 100 0 43 670 SH DEFINED 3 670 0 0 70 1090 SH DEFINED 2 1090 0 0 947 14842 SH DEFINED 5 14768 0 74 51 800 SH DEFINED 10 800 0 0 2228 34927 SH DEFINED 16 27254 0 7673 5493 86100 SH DEFINED 85 86100 0 0 - -------- -------- 10598 166111 UNITED STATES CELLULAR CORP COM 911684108 4 135 SH DEFINED 16 135 0 0 509 17500 SH DEFINED 85 17500 0 0 - -------- -------- 513 17635 UNITED STATIONERS COM 913004107 663 17600 SH DEFINED 1 7800 0 9800 ------- -------- 663 17600 UNITED TECHNOLOGIES CORP COM 913017109 39286 508365 SH DEFINED 1 479723 16372 12270 6656 86132 SH DEFINED 3 83552 1380 1200 3158 40858 SH DEFINED 2 40558 100 200 994 12856 SH DEFINED 5 10677 0 2179 1195 15464 SH DEFINED 10 15164 0 300 7478 96759 SH DEFINED 16 94273 75 2411 27 350 SH DEFINED 8 350 0 0 14733 190650 SH DEFINED 85 190650 0 0 - -------- -------- 73527 951434 UNITEDHEALTH GROUP INC COM 91324P102 457 9094 SH DEFINED 1 3134 0 5960 47 940 SH DEFINED 3 600 0 340 549 10902 SH DEFINED 16 10902 0 0 3333 66250 SH DEFINED 85 66250 0 0 - -------- -------- 4386 87186 UNITEDGLOBALCOM CL A 913247508 1222 200000 SH DEFINED 85 200000 0 0 - -------- -------- 1222 200000 UNIVERSAL AMERN FINL CORP COM 913377107 889 100500 SH DEFINED 85 100500 0 0 - -------- -------- 889 100500 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6 913903AL4 251 4000 SH DEFINED 16 4000 0 0 - -------- -------- 251 4000 UNIVISION COMMUNICATIONS INC CL A 914906102 201 6280 SH DEFINED 16 6280 0 0 702 22000 SH DEFINED 85 22000 0 0 - -------- -------- 903 28280 UNOCAL CORP COM 915289102 45 1440 SH DEFINED 1 1440 0 0 100 3184 SH DEFINED 3 3184 0 0 1 42 SH DEFINED 10 42 0 0 349 11061 SH DEFINED 16 11061 0 0 1168 37050 SH DEFINED 85 37050 0 0 - -------- -------- 1664 52777
FORM 13F SEC NO. 28-539 AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- -------- UNUMPROVIDENT CORP COM 91529Y106 7 500 SH DEFINED 1 500 0 0 9 598 SH DEFINED 16 598 0 0 298 20184 SH DEFINED 85 20184 0 0 - -------- -------- 314 21282 URBAN OUTFITTERS INC COM 917047102 4691 180000 SH DEFINED 85 180000 0 0 - -------- -------- 4691 180000 UTSTARCOM INC COM 918076100 2485 78135 SH DEFINED 1 77169 416 550 44 1380 SH DEFINED 3 1289 91 0 118 3721 SH DEFINED 2 3721 0 0 3 100 SH DEFINED 10 100 0 0 89 2788 SH DEFINED 16 2788 0 0 5869 184550 SH DEFINED 85 184550 0 0 - -------- -------- 8608 273374 VCA ANTECH INC COM 918194101 1413 60000 SH DEFINED 85 60000 0 0 - -------- -------- 1413 60000 V F CORP COM 918204108 43 1095 SH DEFINED 1 1095 0 0 86 2200 SH DEFINED 2 2200 0 0 570 14650 SH DEFINED 16 14450 0 200 767 19700 SH DEFINED 85 19700 0 0 - -------- -------- 1465 37645 VALSPAR COM 920355104 303 6500 SH DEFINED 1 6500 0 0 396 8500 SH DEFINED 85 8500 0 0 -------- -------- 699 15000 VAN KAMPEN TR INVT GRADE MUN COM 920929106 252 16300 SH DEFINED 3 16300 0 0 10 650 SH DEFINED 16 350 0 300 - -------- -------- 262 16950 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 3 200 SH DEFINED 3 200 0 0 167 11700 SH DEFINED 16 11700 0 0 - -------- -------- 170 11900 VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 1 600 0 0 10 589 SH DEFINED 16 589 0 0 1148 64800 SH DEFINED 85 64800 0 0 - -------- -------- 1169 65989 VAN KAMPEN SENIOR INCOME TR COM 920961109 8 1000 SH DEFINED 1 1000 0 0 66 8272 SH DEFINED 16 8272 0 0 1207 152000 SH DEFINED 85 152000 0 0 - -------- -------- 1281 161272 VANS INC COM 921930103 1252 115000 SH DEFINED 85 115000 0 0 - -------- -------- 1252 115000 VARCO INTL INC DEL COM 922122106 3577 211554 SH DEFINED 1 209697 1857 0 79 4658 SH DEFINED 3 4347 311 0 198 11700 SH DEFINED 2 11700 0 0 34 2000 SH DEFINED 10 2000 0 0 146 8658 SH DEFINED 16 8658 0 0 9228 545700 SH DEFINED 85 545700 0 0 - -------- -------- 13262 784270 VARIAN INC COM 922206107 376 12000 SH DEFINED 85 12000 0 0 -------- -------- 376 12000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 708 12325 SH DEFINED 1 8325 0 4000 431 7500 SH DEFINED 85 7500 0 0 -------- -------- 1139 19825 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19 500 SH DEFINED 1 500 0 0 3558 95000 SH DEFINED 85 95000 0 0 - -------- -------- 3576 95500 VASOMEDICAL INC COM 922321104 9 10000 SH DEFINED 1 10000 0 0 2 2500 SH DEFINED 16 2500 0 0 - -------- -------- 12 12500 VECTREN CORP COM 92240G101 1973 83538 SH DEFINED 1 76833 5100 1605 16150 683739 SH DEFINED 3 676315 6424 1000 347 14680 SH DEFINED 2 14180 0 500 775 32828 SH DEFINED 16 31245 0 1583 1074 45450 SH DEFINED 85 45450 0 0 - -------- -------- 20319 860235 VENTIV HEALTH INC COM 922793104 427 60000 SH DEFINED 85 60000 0 0 - -------- -------- 427 60000 VANGUARD INDEX TR STK MRK VIPERS 922908769 478 5000 SH DEFINED 1 5000 0 0 29 300 SH DEFINED 3 300 0 0 - -------- -------- 506 5300 VERISIGN INC COM .2343E+106 539 40060 SH DEFINED 1 40060 0 0 2 122 SH DEFINED 16 122 0 0 909 67500 SH DEFINED 85 67500 0 0 - -------- -------- 1449 107682
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ---- VERITAS DGC INC COM 92343P107 511 16200 SH DEFINED 1 16200 0 0 - 952 119400 SH DEFINED 85 119400 0 0 -------- ------- 1463 135600 VERIZON COMMUNICATIONS COM 92343V104 17114 527569 SH DEFINED 1 498268 10583 18718 4248 130948 SH DEFINED 3 125570 2104 3274 1498 46173 SH DEFINED 2 46073 100 0 216 6653 SH DEFINED 5 6213 0 440 486 14991 SH DEFINED 10 14991 0 0 7745 238734 SH DEFINED 16 222744 2852 13138 18830 580453 SH DEFINED 85 580453 0 0 - -------- ------- 50137 1545521 VERITAS SOFTWARE CO COM 923436109 28 875 SH DEFINED 3 725 0 150 77 2450 SH DEFINED 10 2450 0 0 1 22 SH DEFINED 16 22 0 0 1705 54100 SH DEFINED 85 54100 0 0 - -------- ------- 1811 57447 VIACOM INC CLB 925524308 3036 79279 SH DEFINED 1 77079 0 2200 138 3609 SH DEFINED 3 3144 0 465 33 851 SH DEFINED 2 851 0 0 10 265 SH DEFINED 10 265 0 0 1730 45181 SH DEFINED 16 44293 454 434 36 950 SH DEFINED 8 950 0 0 5449 142276 SH DEFINED 85 142276 0 0 - -------- ------- 10433 272411 VICURON PHARMACEUTICALS INC COM 926471103 1062 60000 SH DEFINED 85 60000 0 0 - -------- ------- 1062 60000 VIGNETTE CORP COM 926734104 46 20000 SH DEFINED 1 20000 0 0 1093 475000 SH DEFINED 85 475000 0 0 - -------- ------- 1139 495000 VINTAGE PETE INC COM 927460105 1197 110000 SH DEFINED 85 110000 0 0 - -------- ------- 1197 110000 VISHAY INTERTECHNOLOGY INC COM 928298108 38 2151 SH DEFINED 1 2151 0 0 13 745 SH DEFINED 3 745 0 0 20 1150 SH DEFINED 16 1150 0 0 1314 75000 SH DEFINED 85 75000 0 0 - -------- ------- 1385 79046 VISTA CARE COM 92839Y109 1110 35150 SH DEFINED 1 15700 0 19450 ------ ------- 1110 35150 VISTEON CORP COM 92839U107 8 1161 SH DEFINED 1 1054 78 29 17 2523 SH DEFINED 3 2523 0 0 6 929 SH DEFINED 16 816 0 113 59 8962 SH DEFINED 85 8962 0 0 - -------- ------- 90 13575 VITAL IMAGES INC COM 92846N104 30 1623 SH DEFINED 1 1291 0 332 20 1054 SH DEFINED 3 1054 0 0 55 2964 SH DEFINED 2 2964 0 0 56 3000 SH DEFINED 16 3000 0 0 1123 60000 SH DEFINED 85 60000 0 0 - -------- ------- 1285 68641 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1927 95179 SH DEFINED 1 91869 2530 780 182 8968 SH DEFINED 3 8855 113 0 30 1500 SH DEFINED 10 1500 0 0 1414 69830 SH DEFINED 16 63785 1780 4265 - -------- ------- 3553 175477 VOLT INFORMATION SCIENCES IN COM 928703107 1815 110000 SH DEFINED 85 110000 0 0 - -------- ------- 1815 110000 VORNADO RLTY TR SH BEN INT 929042109 20 425 SH DEFINED 1 425 0 0 15 320 SH DEFINED 3 200 0 120 29 613 SH DEFINED 16 613 0 0 1532 31900 SH DEFINED 85 31900 0 0 - -------- ------- 1598 33258 VULCAN INTL CORP COM 929136109 681 17602 SH DEFINED 1 17602 0 0 - -------- ------- 681 17602 VULCAN MATLS CO COM 929160109 48 1200 SH DEFINED 1 1200 0 0 159 3975 SH DEFINED 16 725 0 3250 267 6700 SH DEFINED 85 6700 0 0 - -------- ------- 474 11875 W HOLDING COMPANY COM 929251106 1242 69400 SH DEFINED 1 34650 0 34750 -------- ------- 1242 69400 WPS RESOURCES CORP COM 92931B106 134 3250 SH DEFINED 1 3250 0 0 19 450 SH DEFINED 3 450 0 0 158 3836 SH DEFINED 16 3186 650 0 - -------- ------- 310 7536 WACHOVIA CORP 2ND NEW COM 929903102 4688 113809 SH DEFINED 1 107334 5045 1430
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ---- 69 1670 SH DEFINED 3 1395 0 275 134 3260 SH DEFINED 2 3260 0 0 391 9500 SH DEFINED 10 9500 0 0 839 20359 SH DEFINED 16 19764 495 100 6 150 SH DEFINED 8 150 0 0 5028 122070 SH DEFINED 85 122070 0 0 - -------- ------- 11155 270818 WAL MART STORES INC COM 931142103 81036 1450949 SH DEFINED 1 1381540 28576 40833 6460 115666 SH DEFINED 3 113291 950 1425 5173 92622 SH DEFINED 2 92272 100 250 1297 23230 SH DEFINED 5 20334 0 2896 1742 31185 SH DEFINED 10 28785 0 2400 13725 245740 SH DEFINED 16 232728 200 12812 32 575 SH DEFINED 8 575 0 0 46048 824487 SH DEFINED 85 824487 0 0 - -------- ------- 155512 2784454 WALGREEN CO COM 931422109 30999 1011714 SH DEFINED 1 981786 6600 23328 3631 118514 SH DEFINED 3 109424 700 8390 1386 45228 SH DEFINED 2 45228 0 0 451 14718 SH DEFINED 5 13761 0 957 222 7253 SH DEFINED 10 6753 0 500 9590 312994 SH DEFINED 16 290552 1282 21160 11 350 SH DEFINED 8 350 0 0 7168 233959 SH DEFINED 85 233959 0 0 - -------- ------- 53458 1714730 WARNACO GROUP COM 934390402 984 63200 SH DEFINED 1 28200 0 35000 ------ ------- 984 63200 WASHINGTON MUT INC COM 939322103 33537 851850 SH DEFINED 1 834375 14520 2955 1351 34306 SH DEFINED 3 33526 130 650 343 8705 SH DEFINED 2 8705 0 0 442 11220 SH DEFINED 5 9140 0 2080 26 664 SH DEFINED 10 664 0 0 2535 64385 SH DEFINED 16 61544 352 2489 4151 105448 SH DEFINED 85 105448 0 0 - -------- ------- 42385 1076578 WASTE CONNECTIONS INC COM 941053100 26 750 SH DEFINED 1 750 0 0 2632 75000 SH DEFINED 85 75000 0 0 - -------- ------- 2658 75750 WASTE MGMT INC DEL COM 94106L109 125 4794 SH DEFINED 1 4794 0 0 15 576 SH DEFINED 10 576 0 0 350 13374 SH DEFINED 16 13374 0 0 1465 55992 SH DEFINED 85 55992 0 0 - -------- ------- 1956 74736 WATERS CORP COM 941848103 440 16026 SH DEFINED 1 16026 0 0 768 28000 SH DEFINED 3 28000 0 0 3 100 SH DEFINED 2 100 0 0 14 500 SH DEFINED 5 500 0 0 1062 38725 SH DEFINED 16 38725 0 0 2293 83600 SH DEFINED 85 83600 0 0 - -------- ------- 4579 166951 WATSON PHARMACEUTICALS INC COM 942683103 42 1000 SH DEFINED 16 1000 0 0 309 7400 SH DEFINED 85 7400 0 0 - -------- ------- 350 8400 WAUSAU-MOSINEE PAPER CORP COM 943315101 180 14750 SH DEFINED 16 14750 0 0 - -------- ------- 180 14750 WEBEX COMMUNICATIONS INC COM 94767L109 661 35000 SH DEFINED 85 35000 0 0 - -------- ------- 661 35000 WEINGARTEN RLTY INVS SH BEN INT 948741103 741 16472 SH DEFINED 1 14072 0 2400 182 4050 SH DEFINED 3 3850 200 0 744 16528 SH DEFINED 16 16403 0 125 2005 44550 SH DEFINED 85 44550 0 0 - -------- ------- 3672 81600 WELLPOINT HEALTH NETWORK NEW COM 94973H108 110 1425 SH DEFINED 1 465 0 960 247 3200 SH DEFINED 16 3200 0 0 1202 15600 SH DEFINED 85 15600 0 0 - -------- ------- 1559 20225 WELLS FARGO & CO NEW COM 949746101 92899 1803868 SH DEFINED 1 1672946 110293 20629 3789 73567 SH DEFINED 3 69327 330 3910 3151 61191 SH DEFINED 2 60541 650 0 1290 25054 SH DEFINED 5 20549 0 4505 1267 24609 SH DEFINED 10 23109 0 1500 7553 146663 SH DEFINED 16 141176 400 5087 26 500 SH DEFINED 8 500 0 0 10605 205931 SH DEFINED 85 205931 0 0 - -------- ------- 120580 2341383 WENDYS INTL INC COM 950590109 950 29409 SH DEFINED 1 27188 0 2221 3 101 SH DEFINED 3 101 0 0 32 1000 SH DEFINED 2 1000 0 0 108 3359 SH DEFINED 16 3359 0 0 245 7600 SH DEFINED 85 7600 0 0 - -------- ------- 1339 41469 WESTAMERICA BANCORPORATION COM 957090103 643 14450 SH DEFINED 85 14450 0 0 - -------- ------- 643 14450
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ---- WESTERN WIRELESS CORP CL A 9.5988E+208 1400 75000 SH DEFINED 85 75000 0 0 - -------- ------- 1400 75000 WESTWOOD ONE COM 961815107 365 12100 SH DEFINED 1 12100 0 0 ------- ------- 365 12100 WEYERHAEUSER CO COM 962166104 2189 37451 SH DEFINED 1 34468 777 2206 294 5032 SH DEFINED 3 4901 131 0 901 15412 SH DEFINED 2 15412 0 0 20 340 SH DEFINED 5 340 0 0 58 984 SH DEFINED 10 984 0 0 682 11662 SH DEFINED 16 11596 0 66 9299 159100 SH DEFINED 85 159100 0 0 - -------- ------- 13442 229981 WHIRLPOOL CORP COM 963320106 3421 50477 SH DEFINED 1 48413 460 1604 716 10567 SH DEFINED 3 10523 44 0 322 4751 SH DEFINED 2 4751 0 0 8 120 SH DEFINED 5 120 0 0 23 344 SH DEFINED 10 344 0 0 2033 30003 SH DEFINED 16 27682 0 2321 6018 88800 SH DEFINED 85 88800 0 0 - -------- ------- 12542 185062 WILLBROS GROUP INC COM 969199108 1384 135000 SH DEFINED 85 135000 0 0 - -------- ------- 1384 135000 WILLIAMS COS INC DEL COM 969457100 24 2520 SH DEFINED 1 2520 0 0 2 200 SH DEFINED 3 0 0 200 21 2199 SH DEFINED 16 2199 0 0 367 39000 SH DEFINED 85 39000 0 0 - -------- ------- 414 43919 WILLIAMS SONOMA INC COM 969904101 2942 109041 SH DEFINED 1 106535 2506 0 68 2509 SH DEFINED 3 2334 175 0 166 6153 SH DEFINED 2 6153 0 0 3 100 SH DEFINED 10 100 0 0 817 30284 SH DEFINED 16 30284 0 0 7635 283000 SH DEFINED 85 283000 0 0 - -------- ------- 11631 431087 WILSON GREATBATCH TECH COM 972232102 1020 28300 SH DEFINED 1 13800 0 14500 ------- ------- 1020 28300 WINN DIXIE STORES INC COM 974280109 229 23700 SH DEFINED 1 23700 0 0 5 515 SH DEFINED 3 515 0 0 4 430 SH DEFINED 16 400 20 10 1251 129600 SH DEFINED 85 129600 0 0 - -------- ------- 1488 154245 WISCONSIN ENERGY CORP COM 976657106 242 7920 SH DEFINED 1 7920 0 0 15 500 SH DEFINED 10 500 0 0 411 13453 SH DEFINED 16 13453 0 0 647 21150 SH DEFINED 85 21150 0 0 - -------- ------- 1315 43023 WOLVERINE WORLD WIDE INC COM 978097103 397 20450 SH DEFINED 16 20450 0 0 2214 114100 SH DEFINED 85 114100 0 0 - -------- ------- 2610 134550 WOODHEAD INDS INC COM 979438108 490 32589 SH DEFINED 1 32589 0 0 - -------- ------- 490 32589 WORTHINGTON INDS INC COM 981811102 466 37125 SH DEFINED 1 37125 0 0 6 451 SH DEFINED 2 451 0 0 72 5725 SH DEFINED 85 5725 0 0 - -------- ------- 544 43301 WRIGLEY WM JR CO COM 982526105 1767 28956 SH DEFINED 1 27526 1430 0 269 4870 SH DEFINED 3 4870 0 0 3484 63006 SH DEFINED 16 62986 20 0 1183 24400 SH DEFINED 85 24400 0 0 - -------- ------- 6703 121232 WYETH COM 983024100 51634 1120040 SH DEFINED 1 1065958 37750 16332 2157 46785 SH DEFINED 3 40615 300 5870 1741 37763 SH DEFINED 2 37763 0 0 221 4790 SH DEFINED 5 4790 0 0 971 21067 SH DEFINED 10 20517 0 550 4457 96677 SH DEFINED 16 93277 0 3400 5663 122850 SH DEFINED 85 122850 0 0 - -------- ------- 66844 1449972 WYNDHAM INTL INC CLA 983101106 15 27000 SH DEFINED 16 27000 0 0 - -------- ------- 15 27000 XTO ENERGY INC COM 98385X106 2359 112366 SH DEFINED 1 111192 724 450 51 2426 SH DEFINED 3 2266 160 0 135 6451 SH DEFINED 2 6451 0 0 3 150 SH DEFINED 10 150 0 0 100 4777 SH DEFINED 16 4777 0 0 6148 292900 SH DEFINED 85 292900 0 0 - -------- ------- 8797 419070
FORM 13F SEC NO. 28-539 AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ---- X-RITE INC COM 983857103 235 20675 SH DEFINED 16 20475 200 0 - -------- ------- 235 20675 XCEL ENERGY INC COM 98389B100 149 9610 SH DEFINED 1 9610 0 0 80 5200 SH DEFINED 3 5200 0 0 321 20757 SH DEFINED 16 12610 795 7352 422 27285 SH DEFINED 85 27285 0 0 - -------- ------- 972 62852 XILINX INC COM 983919101 273 9620 SH DEFINED 1 8805 65 750 9 325 SH DEFINED 2 325 0 0 421 14815 SH DEFINED 16 14815 0 0 1746 61400 SH DEFINED 85 61400 0 0 - -------- ------- 2450 86160 XEROX CORP COM 984121103 90 8800 SH DEFINED 1 7000 1800 0 2 200 SH DEFINED 3 200 0 0 62 6040 SH DEFINED 16 6040 0 0 995 96984 SH DEFINED 85 96984 0 0 - -------- ------- 1149 112024 YAHOO INC COM 984332106 84 2382 SH DEFINED 1 2307 75 0 14 400 SH DEFINED 3 400 0 0 6 167 SH DEFINED 16 167 0 0 3334 94200 SH DEFINED 85 94200 0 0 - -------- ------- 3438 97149 YUM BRANDS INC COM 988498101 327 11042 SH DEFINED 1 11012 0 30 6 200 SH DEFINED 2 200 0 0 2 60 SH DEFINED 10 60 0 0 308 10384 SH DEFINED 16 10380 2 2 1175 39670 SH DEFINED 85 39670 0 0 - -------- ------- 1817 61356 ZEBRA TECHNOLOGIES CORP CL A 989207105 6525 126741 SH DEFINED 1 124693 436 1612 108 2089 SH DEFINED 3 1987 102 0 638 12384 SH DEFINED 2 12159 225 0 40 773 SH DEFINED 5 773 0 0 58 1125 SH DEFINED 10 1125 0 0 287 5578 SH DEFINED 16 4706 30 842 14985 291081 SH DEFINED 85 291081 0 0 - -------- ------- 22641 439771 ZIMMER HLDGS INC COM 98956P102 9026 162608 SH DEFINED 1 116364 40209 6035 1099 19939 SH DEFINED 3 19809 130 0 30 553 SH DEFINED 2 553 0 0 24 443 SH DEFINED 5 443 0 0 2300 41739 SH DEFINED 10 41739 0 0 941 17086 SH DEFINED 16 11723 0 5363 1128 21690 SH DEFINED 85 21690 0 0 - -------- ------- 15405 264058 ZIONS BANCORPORATION COM 989701107 46 820 SH DEFINED 1 200 0 620 13 230 SH DEFINED 3 0 0 230 370 6615 SH DEFINED 16 6615 0 0 1097 19600 SH DEFINED 85 19600 0 0 - -------- ------- 1527 27265 ZORAN CORP COM 98975F101 1597 81623 SH DEFINED 1 41298 0 40325 11 556 SH DEFINED 3 556 0 0 30 1528 SH DEFINED 2 1528 0 0 2153 110000 SH DEFINED 85 110000 0 0 - -------- ------- 3791 193707 GRAND TOTAL 13298168 TOTAL ENTRIES 4361