13F-HR 1 l13926ae13fvhr.txt FIFTH THIRD BANCORP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bancorp Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number - #28-03158 Name and Management numbers of All Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report).
Name: Manager # ----- --------- Fifth Third Bank Ohio 9 Fifth Third Bank Michigan 3 Fifth Third Bank Tennessee 8 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 reports 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, Investment Advisors and Fifth Third Processing Solutions Phone: 513-534-8577 Signature, Place, and Date of Signing: /s/ Neal E. Arnold Cincinnati, Ohio May 13, 2005 ------------------ ---------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 4,256 Form 13F Information Table Value Total (x$1000): 14,308,588 List of Other Included Managers:
Name: 13F File No.: ----- ------------- Fifth Third Bank 28-539 Fifth Third Bank Asset Management 28-10115 Fifth Third Bank Tennessee 28-10993 Fifth Third Bank, a Michigan Corporation 28-10119 Fifth Third Securities
FORM 13F SEC NO. 28-539 NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 03/31/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- DAIMLERCHRYSLER AG ORD D1668R123 492 10995 SH DEFINED 3 10995 0 0 - ------- ------- 492 10995 ACE LTD ORD G0070K103 375 9082 SH DEFINED 9 9082 0 0 35 840 SH DEFINED 3 840 0 0 444 10765 SH DEFINED 85 10765 0 0 - ------- ------- 854 20687 AMDOCS LTD ORD G02602103 36 1250 SH DEFINED 9 0 0 1250 34 1191 SH DEFINED 3 1191 0 0 - ------- ------- 69 2441 ACCENTURE LTD BERMUDA CL A G1150G111 13855 573698 SH DEFINED 9 527952 5552 40194 904 37446 SH DEFINED 3 36146 0 1300 18262 756200 SH DEFINED 85 756200 0 0 - ------- ------- 33021 1367344 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 40 800 SH DEFINED 9 800 0 0 - ------- ------- 40 800 CHINA YUCHAI INTL LTD COM G21082105 11 1300 SH DEFINED 9 1300 0 0 - ------- ------- 11 1300 COOPER INDS LTD CL A G24182100 437 6116 SH DEFINED 9 6116 0 0 620 8662 SH DEFINED 3 8662 0 0 255 3561 SH DEFINED 85 3561 0 0 - ------- ------- 1312 18339 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4162 110000 SH DEFINED 85 110000 0 0 - ------- ------- 4162 110000 FRONTLINE LTD ORD G3682E127 10 200 SH DEFINED 9 200 0 0 - ------- ------- 10 200 GARMIN LTD ORD G37260109 32 700 SH DEFINED 9 700 0 0 9 200 SH DEFINED 3 200 0 0 - ------- ------- 42 900 GLOBAL CROSSING LTD SHS NEW G3921A175 2 130 SH DEFINED 9 130 0 0 - ------- ------- 2 130 GLOBALSANTAFE CORP SHS G3930E101 1704 46004 SH DEFINED 9 46004 0 0
678 18303 SH DEFINED 3 18215 88 0 5660 152800 SH DEFINED 85 152800 0 0 - ---- ------ 8042 217107 HELEN OF TROY CORP LTD COM G4388N106 8 300 SH DEFINED 3 300 0 0 - ---- ------ 8 300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 606 7603 SH DEFINED 9 7353 0 250 13 161 SH DEFINED 3 161 0 0 942 11833 SH DEFINED 85 11833 0 0 - ---- ------ 1561 19597 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 11 270 SH DEFINED 3 270 0 0 - ---- ------ 11 270 MONTPELIER RE HOLDINGS LTD SHS G62185106 113 3206 SH DEFINED 9 3206 0 0 - ---- ------ 113 3206 NABORS INDUSTRIES LTD SHS G6359F103 1155 19530 SH DEFINED 9 19530 0 0 275 4650 SH DEFINED 3 4650 0 0 50 850 SH DEFINED 8 850 0 0 310 5236 SH DEFINED 85 5236 0 0 - ---- ------ 1790 30266 NOBLE CORPORATION SHS G65422100 2179 38774 SH DEFINED 9 36916 680 1178 1831 32583 SH DEFINED 3 30827 75 1681 1638 29146 SH DEFINED 85 29146 0 0 - ---- ------ 5649 100503 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1476 49700 SH DEFINED 85 49700 0 0 - ---- ------ 1476 49700 SCOTTISH RE GROUP LTD ORD G7885T104 10 425 SH DEFINED 3 425 0 0 2885 128100 SH DEFINED 85 128100 0 0 - ---- ------ 2894 128525 SEAGATE TECHNOLOGY SHS G7945J104 1173 60000 SH DEFINED 85 60000 0 0 - ---- ------ 1173 60000 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 20 SH DEFINED 9 20 0 0 - ---- ------ 20 STEWART W P & CO LTD COM G84922106 102 4500 SH DEFINED 9 4500 0 0 - ---- ------ 102 4500 HILFIGER TOMMY CORP ORD G8915Z102 5 400 SH DEFINED 3 400 0 0 3908 334000 SH DEFINED 85 334000 0 0 - ---- ------
3912 334400 TRANSOCEAN INC ORD G90078109 3680 71507 SH DEFINED 9 69189 1645 673 660 12830 SH DEFINED 3 12830 0 0 10915 212113 SH DEFINED 85 212113 0 0 - ----- ------ 15255 296450 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 37 850 SH DEFINED 9 628 0 222 107 2434 SH DEFINED 3 2434 0 0 3522 80000 SH DEFINED 85 80000 0 0 - ----- ------ 3667 83284 WEATHERFORD INTERNATIONAL LT COM G95089101 3253 56146 SH DEFINED 9 54828 490 828 1165 20106 SH DEFINED 3 19382 0 724 1866 32214 SH DEFINED 85 32214 0 0 - ----- ------ 6285 108466 WILLIS GROUP HOLDINGS LTD SHS G96655108 23 615 SH DEFINED 3 0 0 615 - ----- ------ 23 615 XL CAP LTD CL A G98255105 427 5898 SH DEFINED 9 5898 0 0 103 1430 SH DEFINED 3 1430 0 0 382 5283 SH DEFINED 85 5283 0 0 - ----- ------ 913 12611 UBS AG NAMEN AKT H8920M855 44 524 SH DEFINED 9 524 0 0 - ----- ------ 44 524 AUDIOCODES LTD ORD M15342104 450 40000 SH DEFINED 85 40000 0 0 - ----- ------ 450 40000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1453 66821 SH DEFINED 9 64158 840 1823 2372 109121 SH DEFINED 3 108213 0 908 5 225 SH DEFINED 8 225 0 0 992 45618 SH DEFINED 85 45618 0 0 - ----- ------ 4822 221785 COMPUGEN LTD ORD M25722105 4 1000 SH DEFINED 9 1000 0 0 - ----- ------ 4 1000 POWERDSINE LTD SHS M41415106 1 100 SH DEFINED 9 100 0 0 - ----- ------ 1 100 GIVEN IMAGING ORD SHS M52020100 13 440 SH DEFINED 9 324 0 116 32 1076 SH DEFINED 3 1076 0 0 1772 60000 SH DEFINED 85 60000 0 0 - ----- ------ 1817 61516 ORBOTECH LTD ORD M75253100 27 1250 SH DEFINED 9 1250 0 0
- ----- ------ 27 1250 CNH GLOBAL N V SHS NEW N20935206 2 128 SH DEFINED 3 0 0 128 - ----- ------ 2 128 CORE LABORATORIES N V COM N22717107 21 812 SH DEFINED 9 598 0 214 52 2024 SH DEFINED 3 2024 0 0 2182 85000 SH DEFINED 85 85000 0 0 - ----- ------ 2255 87836 STEINER LEISURE LTD ORD P8744Y102 1703 52100 SH DEFINED 85 52100 0 0 - ----- ------ 1703 52100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 24 SH DEFINED 3 24 0 0 - ----- ------ 1 24 FLEXTRONICS INTL LTD ORD Y2573F102 3802 315797 SH DEFINED 9 283640 3452 28705 1105 91805 SH DEFINED 3 91405 0 400 2 200 SH DEFINED 8 200 0 0 5683 472000 SH DEFINED 85 472000 0 0 - ----- ------ 10593 879802 GENERAL MARITIME CORP SHS Y2692M103 10 200 SH DEFINED 3 200 0 0 - ----- ------ 10 200 OMI CORP NEW COM Y6476W104 1758 91791 SH DEFINED 9 91144 0 647 124 6484 SH DEFINED 3 6484 0 0 2681 140000 SH DEFINED 85 140000 0 0 - ----- ------ 4563 238275 TOP TANKERS INC COM Y8897Y107 2597 140000 SH DEFINED 85 140000 0 0 - ----- ------ 2597 140000 A D C TELECOMMUNICATIONS COM 000886101 50 24970 SH DEFINED 9 24970 0 0 26 13300 SH DEFINED 3 13300 0 0 139 69842 SH DEFINED 85 69842 0 0 - ----- ------ 215 108112 ACM INCOME FUND INC COM 000912105 19 2300 SH DEFINED 9 2300 0 0 182 22424 SH DEFINED 3 22424 0 0 - ----- ------ 200 24724 ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0 - ----- ------ 14 ABN AMRO HLDG NV SPONSORED ADR 000937102 14 547 SH DEFINED 3 82 0 465 - ----- ------ 14 547
ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0 - ------ ------- 7 650 ABM INDS INC COM 000957100 2 120 SH DEFINED 9 120 0 0 - ------ ------- 2 120 AFLAC INC COM 001055102 11985 321658 SH DEFINED 9 310504 5583 5571 6484 174024 SH DEFINED 3 164373 225 9426 5 145 SH DEFINED 8 145 0 0 708 18990 SH DEFINED 85 18990 0 0 - ------ ------- 19182 514817 AGL RES INC COM 001204106 37 1063 SH DEFINED 3 1063 0 0 - ------ ------- 37 1063 AES CORP COM 00130H105 360 21977 SH DEFINED 9 21977 0 0 19 1165 SH DEFINED 3 1165 0 0 404 24638 SH DEFINED 85 24638 0 0 - ------ ------- 783 47780 AK STL HLDG CORP COM 001547108 7 628 SH DEFINED 9 628 0 0 22 2000 SH DEFINED 3 2000 0 0 - ------ ------- 29 2628 AMB PROPERTY CORP COM 00163T109 414 10950 SH DEFINED 85 10950 0 0 - ------ ------- 414 10950 AMR CORP COM 001765106 6 600 SH DEFINED 9 600 0 0 108 10066 SH DEFINED 3 10066 0 0 - ------ ------- 114 10666 APAC CUSTOMER SERVICES INC COM 00185E106 656 525000 SH DEFINED 85 525000 0 0 - ------ ------- 656 525000 AT&T CORP COM NEW 001957505 687 36628 SH DEFINED 9 35895 76 657 232 12389 SH DEFINED 3 10489 0 1900 565 30119 SH DEFINED 85 30119 0 0 - ------ ------- 1484 79136 ATMI INC COM 00207R101 839 33500 SH DEFINED 85 33500 0 0 - ------ ------- 839 33500 AU OPTRONICS CORP SPONSORED ADR 002255107 32 2212 SH DEFINED 9 2212 0 0 - ------ ------- 32 2212 ABBOTT LABS COM 002824100 102558 2199876 SH DEFINED 9 2017898 118246 63732 41339 886721 SH DEFINED 3 836221 5523 44977 65 1385 SH DEFINED 8 1385 0 0
13247 284141 SH DEFINED 85 284141 0 0 - ------ ------- 157208 3372123 ABERCROMBIE & FITCH CO CL A 002896207 32 560 SH DEFINED 9 560 0 0 11 200 SH DEFINED 3 100 100 0 - ------ ------- 44 760 ABBEY NATL PLC ADR PRF B7.375 002920700 665 24900 SH DEFINED 85 24900 0 0 - ------ ------- 665 24900 ABBEY NATL PLC GDR 002920809 1846 70600 SH DEFINED 85 70600 0 0 - ------ ------- 1846 70600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 131 21557 SH DEFINED 9 21557 0 0 236 39000 SH DEFINED 3 39000 0 0 - ------ ------- 367 60557 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 75 6610 SH DEFINED 3 6610 0 0 - ------ ------- 75 6610 ACCELRYS INC COM 00430U103 1067 180000 SH DEFINED 85 180000 0 0 - ------ ------- 1067 180000 ACCREDO HEALTH INC COM 00437V104 3 72 SH DEFINED 3 72 0 0 4534 102100 SH DEFINED 85 102100 0 0 - ------ ------- 4537 102172 ACTIVISION INC NEW COM NEW 004930202 13 900 SH DEFINED 9 900 0 0 - ------ ------- 13 900 ACTIVCARD CORP COM 00506J107 44 7000 SH DEFINED 9 7000 0 0 1588 250000 SH DEFINED 85 250000 0 0 - ------ ------- 1632 257000 ACUITY BRANDS INC COM 00508Y102 27 1000 SH DEFINED 9 1000 0 0 11 414 SH DEFINED 3 414 0 0 1620 60000 SH DEFINED 85 60000 0 0 - ------ ------- 1658 61414 ACXIOM CORP COM 005125109 2 80 SH DEFINED 3 80 0 0 - ------ ------- 2 80 ADAMS EXPRESS CO COM 006212104 90 7019 SH DEFINED 3 5572 0 1447 - ------ ------- 90 7019 ADECCO SA SPONSORED ADR 006754105 1 109 SH DEFINED 3 109 0 0 - ------ ------- 1 109
ADESA INC COM 00686U104 24 1010 SH DEFINED 9 1010 0 0 56 2406 SH DEFINED 3 2406 0 0 - ----- ------ 80 3416 ADOBE SYS INC COM 00724F101 630 9373 SH DEFINED 9 9373 0 0 202 3008 SH DEFINED 3 3008 0 0 614 9145 SH DEFINED 85 9145 0 0 - ----- ------ 1446 21526 ADVANCE AUTO PARTS INC COM 00751Y106 1460 28935 SH DEFINED 9 28435 0 500 1394 27640 SH DEFINED 3 27543 97 0 8687 172200 SH DEFINED 85 172200 0 0 - ----- ------ 11542 228775 ADVANCED DIGITAL INFORMATION COM 007525108 8 1000 SH DEFINED 3 1000 0 0 - ----- ------ 8 1000 ADVANCED NEUROMODULATION SYS COM 00757T101 4 155 SH DEFINED 9 155 0 0 - ----- ------ 4 155 ADVO INC COM 007585102 1 29 SH DEFINED 3 29 0 0 - ----- ------ 1 29 ADVISORY BRD CO COM 00762W107 2116 48412 SH DEFINED 9 48412 0 0 - ----- ------ 2116 48412 ADVANCED MEDICAL OPTICS INC COM 00763M108 11 310 SH DEFINED 9 0 0 310 4 102 SH DEFINED 3 102 0 0 - ----- ------ 15 412 ADVENTRX PHARMACEUTICALS INC COM 00764X103 42 25126 SH DEFINED 3 25126 0 0 - ----- ------ 42 25126 AEROPOSTALE COM 007865108 80 2450 SH DEFINED 9 2450 0 0 38 1158 SH DEFINED 3 1158 0 0 - ----- ------ 118 3608 ADVANCED MICRO DEVICES INC COM 007903107 215 13333 SH DEFINED 9 13333 0 0 24 1500 SH DEFINED 3 1500 0 0 242 15000 SH DEFINED 85 15000 0 0 - ----- ------ 481 29833 AEGON N V ORD AMER REG 007924103 80 5971 SH DEFINED 9 5971 0 0 855 63558 SH DEFINED 3 63558 0 0 - ----- ------ 936 69529 AETNA INC NEW COM 00817Y108 1103 14713 SH DEFINED 9 14713 0 0 267 3556 SH DEFINED 3 406 0 3150
829 11057 SH DEFINED 85 11057 0 0 - ----- ------- 2198 29326 AFFILIATED COMPUTER SERVICES CL A 008190100 667 12526 SH DEFINED 9 11956 0 570 1209 22715 SH DEFINED 3 11020 0 11695 253 4743 SH DEFINED 85 4743 0 0 - ----- ------- 2129 39984 AFFILIATED MANAGERS GROUP COM 008252108 2348 37854 SH DEFINED 9 37738 0 116 73 1173 SH DEFINED 3 1173 0 0 2667 43000 SH DEFINED 85 43000 0 0 - ----- ------- 5088 82027 AFFYMETRIX INC COM 00826T108 9 200 SH DEFINED 9 200 0 0 1284 30000 SH DEFINED 85 30000 0 0 - ----- ------- 1293 30200 AGERE SYS INC CL A 00845V100 2 1295 SH DEFINED 9 1277 18 0 0 246 SH DEFINED 3 245 0 1 - ----- ------- 2 1541 AGERE SYS INC CL B 00845V209 10 7351 SH DEFINED 9 6879 472 0 4 2993 SH DEFINED 3 2967 0 26 - ----- ------- 15 10344 AGILENT TECHNOLOGIES INC COM 00846U101 18159 817992 SH DEFINED 9 736848 8485 72659 3409 153564 SH DEFINED 3 148216 0 5348 25869 1165267 SH DEFINED 85 1165267 0 0 - ----- ------- 47437 2136823 AGILYSYS INC COM 00847J105 49 2500 SH DEFINED 9 2500 0 0 1475 75000 SH DEFINED 85 75000 0 0 - ----- ------- 1524 77500 AGNICO EAGLE MINES LTD COM 008474108 3 200 SH DEFINED 3 200 0 0 - ----- ------- 3 200 AGREE REALTY CORP COM 008492100 27 1000 SH DEFINED 3 1000 0 0 - ----- ------- 27 1000 AIM SELECT REAL ESTATE INCM SHS 00888R107 12 750 SH DEFINED 9 750 0 0 15 976 SH DEFINED 3 976 0 0 - ----- ------- 27 1726 AGRIUM INC COM 008916108 3066 168000 SH DEFINED 85 168000 0 0 - ----- ------- 3066 168000 AIR PRODS & CHEMS INC COM 009158106 18753 296302 SH DEFINED 9 265806 20568 9928 6832 107952 SH DEFINED 3 105358 0 2594
3 50 SH DEFINED 8 50 0 0 3033 47919 SH DEFINED 85 47919 0 0 - ----- ------ 28621 452223 AKAMAI TECHNOLOGIES INC COM 00971T101 48 3774 SH DEFINED 9 3096 0 678 82 6472 SH DEFINED 3 6472 0 0 1591 125000 SH DEFINED 85 125000 0 0 - ----- ------ 1722 135246 AKSYS LTD COM 010196103 3 1000 SH DEFINED 3 1000 0 0 - ----- ------ 3 1000 AKZO NOBEL NV SPONSORED ADR 010199305 20 440 SH DEFINED 3 440 0 0 - ----- ------ 20 440 ALASKA AIR GROUP INC COM 011659109 28 935 SH DEFINED 3 935 0 0 - ----- ------ 28 935 ALBERTO CULVER CO COM 013068101 22944 479388 SH DEFINED 9 466197 7945 5246 12951 270607 SH DEFINED 3 255061 1397 14149 12 242 SH DEFINED 8 242 0 0 5676 118599 SH DEFINED 85 118599 0 0 - ----- ------ 41583 868836 ALBERTSONS INC COM 013104104 525 25419 SH DEFINED 9 25111 0 308 71 3420 SH DEFINED 3 3420 0 0 293 14208 SH DEFINED 85 14208 0 0 - ----- ------ 889 43047 ALCAN INC COM 013716105 17 450 SH DEFINED 3 0 0 450 - ----- ------ 17 450 ALCOA INC COM 013817101 10919 359304 SH DEFINED 9 350242 2750 6312 3309 108877 SH DEFINED 3 104462 1900 2515 3 100 SH DEFINED 8 100 0 0 993 32677 SH DEFINED 85 32677 0 0 - ----- ------ 15224 500958 ALCATEL SPONSORED ADR 013904305 22 1810 SH DEFINED 3 1810 0 0 - ----- ------ 22 1810 ALDERWOODS GROUP INC COM 014383103 23 1858 SH DEFINED 3 1858 0 0 - ----- ------ 23 1858 ALFA CORP COM 015385107 239 16528 SH DEFINED 3 0 16528 0 - ----- ------ 239 16528 ALIGN TECHNOLOGY INC COM 016255101 1 100 SH DEFINED 3 100 0 0 - ----- ------
1 100 ALKERMES INC COM 01642T108 0 42 SH DEFINED 3 42 0 0 - ---- ------ 42 ALLEGHENY ENERGY INC COM 017361106 120 5809 SH DEFINED 9 5809 0 0 37 1800 SH DEFINED 3 1800 0 0 4869 235664 SH DEFINED 85 235664 0 0 - ---- ------ 5026 243273 ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2535 SH DEFINED 9 2535 0 0 5 214 SH DEFINED 3 214 0 0 85 3523 SH DEFINED 85 3523 0 0 - ---- ------ 151 6272 ALLEN ORGAN CO CL B 017753104 19 300 SH DEFINED 9 300 0 0 - ---- ------ 19 300 ALLERGAN INC COM 018490102 478 6882 SH DEFINED 9 5307 0 1575 143 2062 SH DEFINED 3 2062 0 0 348 5015 SH DEFINED 85 5015 0 0 - ---- ------ 970 13959 ALLETE INC COM NEW 018522300 14 336 SH DEFINED 9 336 0 0 34 812 SH DEFINED 3 812 0 0 - ---- ------ 48 1148 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 147 3125 SH DEFINED 9 3125 0 0 1437 30475 SH DEFINED 3 30475 0 0 - ---- ------ 1584 33600 ALLIANCE NATL MUN INCOME FD COM 01864U106 9 666 SH DEFINED 9 0 0 666 - ---- ------ 9 666 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 39 600 SH DEFINED 9 600 0 0 - ---- ------ 39 600 ALLIANCE WORLD DLR GV FD II COM 01879R106 70 5956 SH DEFINED 3 5956 0 0 - ---- ------ 70 5956 ALLIANT ENERGY CORP COM 018802108 89 3340 SH DEFINED 9 3340 0 0 95 3530 SH DEFINED 3 3430 0 100 - ---- ------ 184 6870 ALLIANT TECHSYSTEMS INC COM 018804104 42 586 SH DEFINED 9 586 0 0 - ---- ------ 42 586 ALLIED CAP CORP NEW COM 01903Q108 29 1100 SH DEFINED 9 1100 0 0 113 4320 SH DEFINED 3 4320 0 0
- ----- ------- 141 5420 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 60 8262 SH DEFINED 9 8262 0 0 74 10055 SH DEFINED 85 10055 0 0 - ----- ------- 134 18317 ALLSTATE CORP COM 020002101 13945 257956 SH DEFINED 9 182861 24286 50809 27099 501279 SH DEFINED 3 444475 7830 48974 3 50 SH DEFINED 8 50 0 0 5012 92717 SH DEFINED 85 92717 0 0 - ----- ------- 46059 852002 ALLTEL CORP COM 020039103 25994 473916 SH DEFINED 9 434173 22892 16851 11987 218549 SH DEFINED 3 213335 252 4962 10 175 SH DEFINED 8 175 0 0 18011 328366 SH DEFINED 85 328366 0 0 - ----- ------- 56002 1021006 ALLTEL CORP CORP UNT 7.75% 020039822 10 200 SH DEFINED 9 200 0 0 111 2200 SH DEFINED 3 2200 0 0 - ----- ------- 121 2400 ALTERA CORP COM 021441100 224 11314 SH DEFINED 9 11314 0 0 47 2400 SH DEFINED 3 2400 0 0 1322 66853 SH DEFINED 85 66853 0 0 - ----- ------- 1594 80567 ALTIRIS INC COM 02148M100 1395 58478 SH DEFINED 85 58478 0 0 - ----- ------- 1395 58478 ALTRIA GROUP INC COM 02209S103 31490 481573 SH DEFINED 9 162123 8100 311350 6626 101338 SH DEFINED 3 100235 600 503 5261 80452 SH DEFINED 85 80452 0 0 - ----- ------- 43377 663363 AMAZON COM INC COM 023135106 33 960 SH DEFINED 9 820 140 0 11 327 SH DEFINED 3 327 0 0 - ----- ------- 44 1287 AMBAC FINL GROUP INC COM 023139108 438 5864 SH DEFINED 9 5064 0 800 203 2712 SH DEFINED 3 2712 0 0 312 4168 SH DEFINED 85 4168 0 0 - ----- ------- 953 12744 AMERADA HESS CORP COM 023551104 298 3100 SH DEFINED 9 3100 0 0 306 3182 SH DEFINED 85 3182 0 0 - ----- ------- 604 6282 AMEREN CORP COM 023608102 354 7213 SH DEFINED 9 7213 0 0 1183 24140 SH DEFINED 3 22775 0 1365
364 7434 SH DEFINED 85 7434 0 0 - ----- ------- 1901 38787 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 1 125 SH DEFINED 9 125 0 0 - ----- ------- 1 125 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 107 2070 SH DEFINED 9 2070 0 0 186 3600 SH DEFINED 3 3600 0 0 - ----- ------- 293 5670 AMERICA WEST HLDG CORP CL B 023657208 1 100 SH DEFINED 9 100 0 0 - ----- ------- 1 100 AMCORE FINL INC COM 023912108 546 19328 SH DEFINED 3 19328 0 0 - ----- ------- 546 19328 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 25 SH DEFINED 9 25 0 0 199 8141 SH DEFINED 3 8141 0 0 - ----- ------- 200 8166 AMERICAN CAPITAL STRATEGIES COM 024937104 5640 179574 SH DEFINED 9 178524 800 250 4547 144773 SH DEFINED 3 140326 97 4350 6159 196085 SH DEFINED 85 196085 0 0 - ----- ------- 16347 520432 AMERICAN ECOLOGY CORP COM NEW 025533407 0 4 SH DEFINED 3 4 0 0 - ----- ------- 4 AMERICAN ELEC PWR INC COM 025537101 14471 424875 SH DEFINED 9 414265 1845 8765 4184 122833 SH DEFINED 3 120134 284 2415 15542 456298 SH DEFINED 85 456298 0 0 - ----- ------- 34196 1004006 AMERICAN EQTY INVT LIFE HLD COM 025676206 13 1000 SH DEFINED 3 1000 0 0 - ----- ------- 13 1000 AMERICAN EXPRESS CO COM 025816109 6825 132860 SH DEFINED 9 92175 0 40685 3353 65268 SH DEFINED 3 54340 600 10328 23 450 SH DEFINED 8 450 0 0 4832 94068 SH DEFINED 85 94068 0 0 - ----- ------- 15033 292646 AMERICAN FINL GROUP INC OHIO COM 025932104 537 17440 SH DEFINED 9 17440 0 0 160 5201 SH DEFINED 3 5201 0 0 - ----- ------- 697 22641 AMERICAN FINL RLTY TR COM 02607P305 50 3440 SH DEFINED 9 3440 0 0 2 122 SH DEFINED 3 122 0 0 - ----- -------
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694 14926 AMERICAN STS WTR CO COM 029899101 25 1000 SH DEFINED 9 1000 0 0 - ----- ------- 25 1000 AMERICAN STRATEGIC INCOME II COM 03009T101 77 6589 SH DEFINED 9 6589 0 0 - ----- ------- 77 6589 AMERN STRATEGIC INCOME PTFL COM 030099105 76 6509 SH DEFINED 9 6509 0 0 - ----- ------- 76 6509 AMERICREDIT CORP COM 03060R101 3 145 SH DEFINED 3 145 0 0 - ----- ------- 3 145 AMERIVEST PPTYS INC DEL COM 03071L101 29 5600 SH DEFINED 3 5600 0 0 - ----- ------- 29 5600 AMERON INTL INC COM 030710107 2160 60000 SH DEFINED 85 60000 0 0 - ----- ------- 2160 60000 AMERUS GROUP CO COM 03072M108 27 566 SH DEFINED 9 0 0 566 3 62 SH DEFINED 3 62 0 0 - ----- ------- 30 628 AMERISOURCEBERGEN CORP COM 03073E105 213 3725 SH DEFINED 9 3525 0 200 1 13 SH DEFINED 8 13 0 0 238 4163 SH DEFINED 85 4163 0 0 - ----- ------- 453 7901 AMERIGROUP CORP COM 03073T102 73 2000 SH DEFINED 9 2000 0 0 - ----- ------- 73 2000 AMERITRADE HLDG CORP NEW COM 03074K100 5 450 SH DEFINED 9 450 0 0 24 2355 SH DEFINED 3 2355 0 0 1276 125000 SH DEFINED 85 125000 0 0 - ----- ------- 1305 127805 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 200 SH DEFINED 9 200 0 0 - ----- ------- 6 200 AMETEK INC NEW COM 031100100 40 1000 SH DEFINED 3 1000 0 0 - ----- ------- 40 1000 AMGEN INC COM 031162100 49948 858064 SH DEFINED 9 668607 30035 159422 16351 280902 SH DEFINED 3 269236 950 10716 51 875 SH DEFINED 8 875 0 0 2740 47067 SH DEFINED 85 47067 0 0 - ----- ------- 69090 1186908
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- ----- ------- 28673 921362 BENCHMARK ELECTRS INC COM 08160H101 32 1017 SH DEFINED 9 747 0 270 90 2825 SH DEFINED 3 2825 0 0 2583 81158 SH DEFINED 85 81158 0 0 - ----- ------- 2706 85000 BENIHANA INC CL A 082047200 2122 140000 SH DEFINED 85 140000 0 0 - ----- ------- 2122 140000 BERKLEY W R CORP COM 084423102 37 737 SH DEFINED 9 737 0 0 260 5232 SH DEFINED 3 5132 0 100 - ----- ------- 296 5969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 31 SH DEFINED 9 31 0 0 0 11 SH DEFINED 3 11 0 0 - ----- ------- 42 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3747 1312 SH DEFINED 9 394 0 918 2322 813 SH DEFINED 3 735 0 78 2856 1000 SH DEFINED 85 1000 0 0 - ----- ------- 8925 3125 BEST BUY INC COM 086516101 22854 423139 SH DEFINED 9 394002 3655 25482 6664 123387 SH DEFINED 3 112154 300 10933 24964 462207 SH DEFINED 85 462207 0 0 - ----- ------- 54482 1008733 BHP BILLITON LTD SPONSORED ADR 088606108 6 200 SH DEFINED 3 200 0 0 - ----- ------- 6 200 BIG LOTS INC COM 089302103 48 3983 SH DEFINED 9 3983 0 0 4 362 SH DEFINED 3 362 0 0 4437 369164 SH DEFINED 85 369164 0 0 - ----- ------- 4490 373509 BIO IMAGING TECHNOLOGIES INC COM 09056N103 4 1328 SH DEFINED 3 1328 0 0 - ----- ------- 4 1328 BIOJECT MED TECH INC COM NEW 09059T206 0 10 SH DEFINED 3 10 0 0 - ----- ------- 10 BIOMET INC COM 090613100 29958 825274 SH DEFINED 9 808084 3940 13250 10591 291752 SH DEFINED 3 278721 763 12268 57 1560 SH DEFINED 8 1560 0 0 5570 153448 SH DEFINED 85 153448 0 0 - ----- ------- 46175 1272034 BIOGEN IDEC INC COM 09062X103 562 16277 SH DEFINED 9 16277 0 0
176 5110 SH DEFINED 3 4970 0 140 436 12628 SH DEFINED 85 12628 0 0 - ---- ------ 1174 34015 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 21 150 SH DEFINED 3 150 0 0 - ---- ------ 21 150 BIOVAIL CORP COM 09067J109 2 100 SH DEFINED 9 0 0 100 105 6960 SH DEFINED 3 6960 0 0 - ---- ------ 106 7060 BIOSCRIP INC COM 09069N108 1608 266721 SH DEFINED 85 266721 0 0 - ---- ------ 1608 266721 BIOSITE INC COM 090945106 26 500 SH DEFINED 3 500 0 0 - ---- ------ 26 500 BIOMIRA INC COM 09161R106 39 21000 SH DEFINED 3 21000 0 0 - ---- ------ 39 21000 BLACK & DECKER CORP COM 091797100 258 3264 SH DEFINED 9 3074 0 190 474 6000 SH DEFINED 3 6000 0 0 484 6129 SH DEFINED 85 6129 0 0 - ---- ------ 1216 15393 BJS RESTAURANTS INC COM 09180C106 53 2740 SH DEFINED 3 2240 0 500 - ---- ------ 53 2740 BLACK BOX CORP DEL COM 091826107 0 11 SH DEFINED 3 11 0 0 - ---- ------ 11 BLACKBOARD INC COM 091935502 9 500 SH DEFINED 9 500 0 0 - ---- ------ 9 500 BLACKROCK GLOBAL FLG INC TR COM 091941104 78 4300 SH DEFINED 3 4300 0 0 - ---- ------ 78 4300 BLACK HILLS CORP COM 092113109 37 1125 SH DEFINED 3 1125 0 0 2365 71500 SH DEFINED 85 71500 0 0 - ---- ------ 2402 72625 BLACKROCK NJ INVT QUALITY MU COM 09247C107 33 2400 SH DEFINED 3 0 2400 0 - ---- ------ 33 2400 BLACKROCK INVT QUALITY MUN T COM 09247D105 51 3400 SH DEFINED 3 3400 0 0 - ---- ------ 51 3400
BLACKROCK INCOME TR INC COM 09247F100 39 5438 SH DEFINED 9 5438 0 0 23 3199 SH DEFINED 3 3199 0 0 771 108600 SH DEFINED 85 108600 0 0 - ---- ------ 832 117237 BLACKROCK FL INSD MUN 2008 T COM 09247H106 62 4000 SH DEFINED 3 4000 0 0 - ---- ------ 62 4000 BLACKROCK MUN TARGET TERM TR COM 09247M105 82 8000 SH DEFINED 9 8000 0 0 - ---- ------ 82 8000 BLACKROCK INSD MUN TERM TR I COM 092474105 120 10925 SH DEFINED 9 10925 0 0 - ---- ------ 120 10925 BLACKROCK INCOME OPP TRUST I COM 092475102 8 700 SH DEFINED 9 700 0 0 254 23355 SH DEFINED 3 23355 0 0 2448 225000 SH DEFINED 85 225000 0 0 - ---- ------ 2710 249055 BLACKROCK INSD MUN INCOME TR COM 092479104 34 2435 SH DEFINED 3 2435 0 0 - ---- ------ 34 2435 BLACKROCK FLA MUN INCOME TR SH BEN INT 09248H105 14 1000 SH DEFINED 3 1000 0 0 - ---- ------ 14 1000 BLACKROCK STRATEGIC MUN TR COM 09248T109 30 2100 SH DEFINED 3 2100 0 0 - ---- ------ 30 2100 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1569 SH DEFINED 3 1569 0 0 - ---- ------ 21 1569 BLACKROCK PFD OPPORTUNITY TR COM SHS 09249V103 112 4750 SH DEFINED 3 4750 0 0 - ---- ------ 112 4750 BLACKROCK LTD DURATION INC T COM SHS 09249W101 32 1750 SH DEFINED 3 1750 0 0 - ---- ------ 32 1750 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 141 9765 SH DEFINED 3 9765 0 0 - ---- ------ 141 9765 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 168 11740 SH DEFINED 3 11740 0 0 - ---- ------ 168 11740 BLAIR CORP COM 092828102 3297 100000 SH DEFINED 85 100000 0 0 - ---- ------ 3297 100000 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 51 770 SH DEFINED 9 770 0 0
--------- -------- 51 770 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 27 320 SH DEFINED 9 320 0 0 - --------- -------- 27 320 BLOCK H & R INC COM 093671105 1820 35985 SH DEFINED 9 35985 0 0 842 16643 SH DEFINED 3 16443 0 200 320 6320 SH DEFINED 85 6320 0 0 - --------- -------- 2982 58948 BLUE CHIP VALUE FD INC COM 095333100 3 444 SH DEFINED 3 444 0 0 - --------- -------- 3 444 BOB EVANS FARMS INC COM 096761101 1904 81192 SH DEFINED 9 72288 0 8904 67 2865 SH DEFINED 3 376 0 2489 5206 222000 SH DEFINED 85 222000 0 0 - --------- -------- 7177 306057 BOEING CO COM 097023105 6904 118096 SH DEFINED 9 113886 3000 1210 1775 30363 SH DEFINED 3 30233 0 130 2947 50419 SH DEFINED 85 50419 0 0 - --------- -------- 11626 198878 BOMBAY CO INC COM 097924104 1590 300000 SH DEFINED 85 300000 0 0 - --------- -------- 1590 300000 BONE CARE INTL INC COM 098072101 36 1395 SH DEFINED 9 1049 0 346 85 3262 SH DEFINED 3 3262 0 0 1167 45000 SH DEFINED 85 45000 0 0 - --------- -------- 1288 49657 BORDERS GROUP INC COM 099709107 17 650 SH DEFINED 9 250 0 400 - --------- -------- 17 650 BORG WARNER INC COM 099724106 29 593 SH DEFINED 9 593 0 0 16 334 SH DEFINED 3 334 0 0 5355 110000 SH DEFINED 85 110000 0 0 - --------- -------- 5400 110927 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 47 SH DEFINED 3 47 0 0 - --------- -------- 1 47 BOSTON PROPERTIES INC COM 101121101 5 83 SH DEFINED 9 83 0 0 - --------- -------- 5 83 BOSTON SCIENTIFIC CORP COM 101137107 4758 162451 SH DEFINED 9 156401 400 5650 918 31330 SH DEFINED 3 30830 400 100 15 500 SH DEFINED 8 500 0 0 837 28560 SH DEFINED 85 28560 0 0
- --------- -------- 6527 222841 BOWATER INC COM 102183100 1 25 SH DEFINED 9 25 0 0 - --------- -------- 1 25 BOWNE & CO INC COM 103043105 92 6096 SH DEFINED 9 6096 0 0 - --------- -------- 92 6096 BOYKIN LODGING CO COM 103430104 1525 160000 SH DEFINED 85 160000 0 0 - --------- -------- 1525 160000 BRADY CORP CL A 104674106 84 2600 SH DEFINED 3 2600 0 0 - --------- -------- 84 2600 BRANTLEY CAP CORP COM 105494108 12 1000 SH DEFINED 3 1000 0 0 590 50000 SH DEFINED 85 50000 0 0 - --------- -------- 602 51000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 5 150 SH DEFINED 3 150 0 0 - --------- -------- 5 150 BRIGGS & STRATTON CORP COM 109043109 36 1000 SH DEFINED 9 1000 0 0 125 3422 SH DEFINED 3 3422 0 0 - --------- -------- 161 4422 BRINKER INTL INC COM 109641100 14 390 SH DEFINED 9 0 0 390 177 4874 SH DEFINED 3 1874 0 3000 - --------- -------- 191 5264 BRISTOL MYERS SQUIBB CO COM 110122108 36980 1452470 SH DEFINED 9 1213952 116796 121722 22375 878833 SH DEFINED 3 836089 2484 40260 162 6350 SH DEFINED 8 6350 0 0 15314 601495 SH DEFINED 85 601495 0 0 - --------- -------- 74831 2939148 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 15 60 SH DEFINED 3 60 0 0 - --------- -------- 15 60 BROADCOM CORP CL A 111320107 15495 517870 SH DEFINED 9 467905 6088 43877 1854 61963 SH DEFINED 3 61963 0 0 25967 867890 SH DEFINED 85 867890 0 0 - --------- -------- 43316 1447723 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 765 8000 SH DEFINED 3 8000 0 0 - --------- -------- 765 8000 BROWN FORMAN CORP CL A 115637100 145 2634 SH DEFINED 3 2634 0 0 - --------- --------
145 2634 BROWN FORMAN CORP CL B 115637209 337 6152 SH DEFINED 9 6152 0 0 782 14290 SH DEFINED 3 14290 0 0 183 3346 SH DEFINED 85 3346 0 0 - --------- -------- 1302 23788 BRUNSWICK CORP COM 117043109 3014 64338 SH DEFINED 9 64338 0 0 859 18341 SH DEFINED 3 18085 0 256 166 3550 SH DEFINED 85 3550 0 0 - --------- -------- 4040 86229 BRUSH ENGINEERED MATLS INC COM 117421107 143 7500 SH DEFINED 9 7500 0 0 13 700 SH DEFINED 3 700 0 0 3521 185000 SH DEFINED 85 185000 0 0 - --------- -------- 3677 193200 BUCA INC COM 117769109 1438 230014 SH DEFINED 85 230014 0 0 - --------- -------- 1438 230014 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 200 SH DEFINED 9 200 0 0 27 586 SH DEFINED 3 586 0 0 - --------- -------- 36 786 BUFFALO WILD WINGS INC COM 119848109 30 792 SH DEFINED 9 584 0 208 74 1964 SH DEFINED 3 1964 0 0 2383 63000 SH DEFINED 85 63000 0 0 - --------- -------- 2488 65756 BURLINGTON NORTHN SANTA FE C COM 12189T104 933 17300 SH DEFINED 9 17300 0 0 644 11935 SH DEFINED 3 11935 0 0 2057 38138 SH DEFINED 85 38138 0 0 - --------- -------- 3633 67373 BURLINGTON RES INC COM 122014103 2239 44726 SH DEFINED 9 42746 0 1980 6110 122029 SH DEFINED 3 120449 86 1494 8023 160244 SH DEFINED 85 160244 0 0 - --------- -------- 16373 326999 CBL & ASSOC PPTYS INC COM 124830100 107 1500 SH DEFINED 9 1500 0 0 36 500 SH DEFINED 3 500 0 0 - --------- -------- 143 2000 CBRL GROUP INC COM 12489V106 8 200 SH DEFINED 9 200 0 0 42 1019 SH DEFINED 3 1019 0 0 8 205 SH DEFINED 8 205 0 0 - --------- -------- 59 1424 C D I CORP COM 125071100 13 605 SH DEFINED 9 605 0 0 - --------- -------- 13 605
C D W CORP COM 12512N105 57 1010 SH DEFINED 9 0 0 1010 46 809 SH DEFINED 3 809 0 0 - --------- -------- 103 1819 CH ENERGY GROUP INC COM 12541M102 5 100 SH DEFINED 3 100 0 0 - --------- -------- 5 100 C H ROBINSON WORLDWIDE INC COM 12541W100 24222 470056 SH DEFINED 9 453501 12592 3963 4795 93055 SH DEFINED 3 86420 380 6255 18 345 SH DEFINED 8 345 0 0 103 2000 SH DEFINED 85 2000 0 0 - --------- -------- 29138 565456 CIGNA CORP COM 125509109 2684 30060 SH DEFINED 9 29960 0 100 446 4992 SH DEFINED 3 4992 0 0 6090 68197 SH DEFINED 85 68197 0 0 - --------- -------- 9220 103249 CIT GROUP INC COM 125581108 4037 106229 SH DEFINED 9 98140 1971 6118 4885 128545 SH DEFINED 3 120702 303 7540 12865 338565 SH DEFINED 85 338565 0 0 - --------- -------- 21787 573339 CKE RESTAURANTS INC COM 12561E105 1732 109283 SH DEFINED 9 108505 0 778 121 7627 SH DEFINED 3 7627 0 0 3804 240000 SH DEFINED 85 240000 0 0 - --------- -------- 5657 356910 CMGI INC COM 125750109 1 550 SH DEFINED 9 550 0 0 - --------- -------- 1 550 CMS ENERGY CORP COM 125896100 83 6328 SH DEFINED 9 6328 0 0 149 11428 SH DEFINED 3 11218 0 210 94 7185 SH DEFINED 85 7185 0 0 - --------- -------- 325 24941 CPI CORP COM 125902106 90 5975 SH DEFINED 9 5975 0 0 - --------- -------- 90 5975 CNA SURETY CORP COM 12612L108 0 27 SH DEFINED 9 27 0 0 - --------- -------- 27 CNET NETWORKS INC COM 12613R104 1844 195326 SH DEFINED 9 195326 0 0 172 18206 SH DEFINED 3 17906 300 0 4970 526520 SH DEFINED 85 526520 0 0 - --------- -------- 6986 740052 CNOOC LTD SPONSORED ADR 126132109 15 267 SH DEFINED 3 267 0 0 - --------- --------
15 267 CP HOLDRS DEP RCPTS CP 12616K106 28 300 SH DEFINED 3 300 0 0 - --------- -------- 28 300 CSX CORP COM 126408103 1091 26193 SH DEFINED 9 26093 0 100 399 9582 SH DEFINED 3 8382 0 1200 2425 58215 SH DEFINED 85 58215 0 0 - --------- -------- 3915 93990 CUNO INC COM 126583103 19 372 SH DEFINED 9 372 0 0 - --------- -------- 19 372 CVS CORP COM 126650100 7020 133405 SH DEFINED 9 126134 1694 5577 14628 277999 SH DEFINED 3 272904 260 4835 20285 385505 SH DEFINED 85 385505 0 0 - --------- -------- 41933 796909 CABELAS INC COM 126804301 21 1000 SH DEFINED 3 1000 0 0 - --------- -------- 21 1000 CABOT CORP COM 127055101 17 509 SH DEFINED 3 509 0 0 - --------- -------- 17 509 CABOT MICROELECTRONICS CORP COM 12709P103 40 1290 SH DEFINED 3 1290 0 0 - --------- -------- 40 1290 CACI INTL INC CL A 127190304 5909 106983 SH DEFINED 9 105883 0 1100 366 6626 SH DEFINED 3 6538 88 0 8251 149400 SH DEFINED 85 149400 0 0 - --------- -------- 14526 263009 CADBURY SCHWEPPES PLC ADR 127209302 14621 359232 SH DEFINED 9 344980 3282 10970 8918 219113 SH DEFINED 3 217568 321 1224 19583 481150 SH DEFINED 85 481150 0 0 - --------- -------- 43121 1059495 CADENCE DESIGN SYSTEM INC COM 127387108 3 200 SH DEFINED 9 200 0 0 17 1105 SH DEFINED 3 1105 0 0 - --------- -------- 20 1305 CAESARS ENTMT INC COM 127687101 20 1000 SH DEFINED 9 1000 0 0 59 3000 SH DEFINED 3 3000 0 0 - --------- -------- 79 4000 CAL DIVE INTL INC COM 127914109 1359 30000 SH DEFINED 85 30000 0 0 - --------- -------- 1359 30000 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 126 6850 SH DEFINED 9 6850 0 0
- --------- -------- 126 6850 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 624 SH DEFINED 3 624 0 0 - --------- -------- 8 624 CALAMP CORP COM 128126109 912 150000 SH DEFINED 85 150000 0 0 - --------- -------- 912 150000 CALGON CARBON CORP COM 129603106 1879 220000 SH DEFINED 85 220000 0 0 - --------- -------- 1879 220000 CALLIDUS SOFTWARE INC COM 13123E500 2 525 SH DEFINED 3 525 0 0 - --------- -------- 2 525 CALLON PETE CO DEL COM 13123X102 1 47 SH DEFINED 9 47 0 0 - --------- -------- 1 47 CALPINE CORP COM 131347106 49 17332 SH DEFINED 9 17132 200 0 2 664 SH DEFINED 3 264 0 400 55 19713 SH DEFINED 85 19713 0 0 - --------- -------- 106 37709 CAMBIOR INC COM 13201L103 485 223300 SH DEFINED 85 223300 0 0 - --------- -------- 485 223300 CAMDEN PPTY TR SH BEN INT 133131102 63 1350 SH DEFINED 9 1350 0 0 14 308 SH DEFINED 3 308 0 0 - --------- -------- 78 1658 CAMECO CORP COM 13321L108 53 1200 SH DEFINED 9 1200 0 0 - --------- -------- 53 1200 CAMPBELL SOUP CO COM 134429109 826 28446 SH DEFINED 9 28446 0 0 111 3823 SH DEFINED 3 3223 600 0 355 12221 SH DEFINED 85 12221 0 0 - --------- -------- 1291 44490 CANADIAN NATL RY CO COM 136375102 76 1207 SH DEFINED 3 1207 0 0 - --------- -------- 76 1207 CANADIAN PAC RY LTD COM 13645T100 27 750 SH DEFINED 3 750 0 0 - --------- -------- 27 750 CANADIAN SUPERIOR ENERGY INC COM 136644101 26 15000 SH DEFINED 9 15000 0 0 - --------- -------- 26 15000 CANDELA CORP COM 136907102 1 99 SH DEFINED 3 99 0 0
- --------- -------- 1 99 CANON INC ADR 138006309 220 4100 SH DEFINED 9 4100 0 0 134 2494 SH DEFINED 3 2432 62 0 - --------- -------- 353 6594 CANTERBURY PARK HOLDING CORP COM 13811E101 6 375 SH DEFINED 3 375 0 0 - --------- -------- 6 375 CAPITAL CROSSING BK COM 140071101 66 2000 SH DEFINED 3 2000 0 0 - --------- -------- 66 2000 CAPITAL ONE FINL CORP COM 14040H105 1252 16747 SH DEFINED 9 16422 0 325 480 6425 SH DEFINED 3 6425 0 0 693 9271 SH DEFINED 85 9271 0 0 - --------- -------- 2426 32443 CAPITOL BANCORP LTD COM 14056D105 216 7152 SH DEFINED 3 7152 0 0 - --------- -------- 216 7152 CAPSTONE TURBINE CORP COM 14067D102 200 129157 SH DEFINED 85 129157 0 0 - --------- -------- 200 129157 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 9 700 SH DEFINED 3 700 0 0 - --------- -------- 9 700 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 125 SH DEFINED 3 125 0 0 - --------- -------- 1 125 CARBO CERAMICS INC COM 140781105 23 328 SH DEFINED 9 242 0 86 59 838 SH DEFINED 3 838 0 0 1688 24056 SH DEFINED 85 24056 0 0 - --------- -------- 1769 25222 CARDIAC SCIENCE INC COM NEW 141410209 2 2000 SH DEFINED 9 2000 0 0 0 400 SH DEFINED 3 400 0 0 - --------- -------- 3 2400 CARDINAL HEALTH INC COM 14149Y108 6496 116415 SH DEFINED 9 115140 375 900 344 6165 SH DEFINED 3 6065 50 50 1484 26589 SH DEFINED 85 26589 0 0 - --------- -------- 8324 149169 CAREER EDUCATION CORP COM 141665109 22 650 SH DEFINED 9 450 0 200 - --------- -------- 22 650 CAREMARK RX INC COM 141705103 11290 283798 SH DEFINED 9 268397 1736 13665 1458 36662 SH DEFINED 3 32904 149 3609
20000 502762 SH DEFINED 85 502762 0 0 - --------- -------- 32748 823222 CARMAX INC COM 143130102 15 470 SH DEFINED 3 470 0 0 - --------- -------- 15 470 CARNIVAL PLC ADR 14365C103 146 2646 SH DEFINED 3 2580 66 0 - --------- -------- 146 2646 CARNIVAL CORP PAIRED CTF 143658300 1229 23724 SH DEFINED 9 23724 0 0 3246 62660 SH DEFINED 3 61515 0 1145 1024 19768 SH DEFINED 85 19768 0 0 - --------- -------- 5500 106152 CARPENTER TECHNOLOGY CORP COM 144285103 21 356 SH DEFINED 9 262 0 94 53 898 SH DEFINED 3 898 0 0 2079 35000 SH DEFINED 85 35000 0 0 - --------- -------- 2154 36254 CARRINGTON LABS INC COM 144525102 672 130220 SH DEFINED 85 130220 0 0 - --------- -------- 672 130220 CASTLE A M & CO COM 148411101 29 2283 SH DEFINED 3 0 0 2283 1134 90000 SH DEFINED 85 90000 0 0 - --------- -------- 1163 92283 CATELLUS DEV CORP NEW COM 149113102 6 241 SH DEFINED 9 241 0 0 - --------- -------- 6 241 CATERPILLAR INC DEL COM 149123101 9498 103876 SH DEFINED 9 94918 4435 4523 7651 83674 SH DEFINED 3 81376 973 1325 16745 183125 SH DEFINED 85 183125 0 0 - --------- -------- 33895 370675 CAVCO INDS INC DEL COM 149568107 0 12 SH DEFINED 3 12 0 0 - --------- -------- 12 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1680 53390 SH DEFINED 9 43390 8000 2000 50 1600 SH DEFINED 3 1600 0 0 - --------- -------- 1731 54990 CELADON GROUP INC COM 150838100 1948 105000 SH DEFINED 85 105000 0 0 - --------- -------- 1948 105000 CELL THERAPEUTICS INC COM 150934107 1 400 SH DEFINED 9 400 0 0 - --------- -------- 1 400 CELGENE CORP COM 151020104 5 150 SH DEFINED 3 150 0 0
1362 40000 SH DEFINED 85 40000 0 0 - --------- -------- 1367 40150 CELSION CORPORATION COM 15117N107 0 300 SH DEFINED 9 300 0 0 - --------- -------- 300 CEMEX S A SPON ADR 5 ORD 151290889 138 3800 SH DEFINED 9 3800 0 0 39 1087 SH DEFINED 3 1087 0 0 - --------- -------- 177 4887 CENDANT CORP COM 151313103 727 35405 SH DEFINED 9 35405 0 0 140 6798 SH DEFINED 3 6798 0 0 814 39632 SH DEFINED 85 39632 0 0 - --------- -------- 1681 81835 CENTENE CORP DEL COM 15135B101 2537 84600 SH DEFINED 85 84600 0 0 - --------- -------- 2537 84600 CENTERPOINT ENERGY INC COM 15189T107 163 13547 SH DEFINED 9 13547 0 0 63 5257 SH DEFINED 3 5057 0 200 137 11356 SH DEFINED 85 11356 0 0 - --------- -------- 363 30160 CENTEX CORP COM 152312104 225 3921 SH DEFINED 9 3921 0 0 275 4795 SH DEFINED 85 4795 0 0 - --------- -------- 499 8716 CENTRAL FD CDA LTD CL A 153501101 8 1400 SH DEFINED 3 1400 0 0 - --------- -------- 8 1400 CENTRAL GARDEN & PET CO COM 153527106 1101 25102 SH DEFINED 9 24929 0 173 75 1710 SH DEFINED 3 1710 0 0 3246 74000 SH DEFINED 85 74000 0 0 - --------- -------- 4422 100812 CENTURY BUSINESS SVCS INC COM 156490104 103 25112 SH DEFINED 9 25112 0 0 1563 381183 SH DEFINED 85 381183 0 0 - --------- -------- 1666 406295 CEPHEID COM 15670R107 967 100000 SH DEFINED 85 100000 0 0 - --------- -------- 967 100000 CENTURYTEL INC COM 156700106 1442 43913 SH DEFINED 9 29501 13720 692 149 4527 SH DEFINED 3 4527 0 0 163 4966 SH DEFINED 85 4966 0 0 - --------- -------- 1754 53406 CEPHALON INC COM 156708109 5779 123395 SH DEFINED 9 122645 0 750 445 9496 SH DEFINED 3 9399 97 0
7778 166100 SH DEFINED 85 166100 0 0 - --------- -------- 14002 298991 CERADYNE INC COM 156710105 14 615 SH DEFINED 3 615 0 0 - --------- -------- 14 615 CERNER CORP COM 156782104 11 200 SH DEFINED 9 200 0 0 - --------- -------- 11 200 CERTEGY INC COM 156880106 225 6500 SH DEFINED 9 6500 0 0 580 16750 SH DEFINED 3 16750 0 0 - --------- -------- 805 23250 CHARLES & COLVARD LTD COM 159765106 2926 229520 SH DEFINED 9 229520 0 0 - --------- -------- 2926 229520 CHARLES RIV LABS INTL INC COM 159864107 3222 68491 SH DEFINED 9 68391 0 100 378 8038 SH DEFINED 3 7429 84 525 6759 143680 SH DEFINED 85 143680 0 0 - --------- -------- 10359 220209 CHARTERMAC SH BEN INT 160908109 30 1405 SH DEFINED 9 1405 0 0 - --------- -------- 30 1405 CHARTER COMMUNICATIONS INC D CL A 16117M107 5 3400 SH DEFINED 9 3400 0 0 - --------- -------- 5 3400 CHECKFREE CORP NEW COM 162813109 35 860 SH DEFINED 9 0 0 860 1 35 SH DEFINED 3 35 0 0 102 2500 SH DEFINED 85 2500 0 0 - --------- -------- 138 3395 CHEESECAKE FACTORY INC COM 163072101 175 4950 SH DEFINED 9 4950 0 0 52 1464 SH DEFINED 3 1464 0 0 - --------- -------- 227 6414 CHEMICAL FINL CORP COM 163731102 1619 49813 SH DEFINED 3 49813 0 0 - --------- -------- 1619 49813 CHESAPEAKE ENERGY CORP COM 165167107 94 4300 SH DEFINED 9 4300 0 0 2 100 SH DEFINED 3 100 0 0 - --------- -------- 97 4400 CHEVRONTEXACO CORP COM 166764100 93811 1608836 SH DEFINED 9 1464398 45031 99407 26824 460020 SH DEFINED 3 442429 3186 14405 466 7985 SH DEFINED 8 7485 0 500 26682 457581 SH DEFINED 85 457581 0 0 - --------- -------- 147782 2534422
CHEVIOT FINL CORP COM 166774109 29 2500 SH DEFINED 9 2500 0 0 - --------- -------- 29 2500 CHICAGO MERCANTILE HLDGS INC CL A 167760107 4 19 SH DEFINED 3 19 0 0 - --------- -------- 4 19 CHICOS FAS INC COM 168615102 5570 197092 SH DEFINED 9 195842 0 1250 3255 115172 SH DEFINED 3 111164 208 3800 9897 350200 SH DEFINED 85 350200 0 0 - --------- -------- 18721 662464 CHILDRENS PL RETAIL STORES I COM 168905107 2975 62294 SH DEFINED 9 61973 0 321 151 3159 SH DEFINED 3 3159 0 0 5088 106545 SH DEFINED 85 106545 0 0 - --------- -------- 8213 171998 CHINA FD INC COM 169373107 84 2800 SH DEFINED 3 2800 0 0 - --------- -------- 84 2800 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 76 4650 SH DEFINED 9 4650 0 0 - --------- -------- 76 4650 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 102 2500 SH DEFINED 9 2500 0 0 132 3236 SH DEFINED 3 3152 84 0 - --------- -------- 234 5736 CHIQUITA BRANDS INTL INC *W EXP 03/19/2 170032114 40 4189 SH DEFINED 9 4189 0 0 - --------- -------- 40 4189 CHIQUITA BRANDS INTL INC COM 170032809 7 250 SH DEFINED 9 250 0 0 - --------- -------- 7 250 CHIRON CORP COM 170040109 331 9438 SH DEFINED 9 4638 4800 0 194 5543 SH DEFINED 85 5543 0 0 - --------- -------- 525 14981 CHITTENDEN CORP COM 170228100 3 128 SH DEFINED 3 128 0 0 - --------- -------- 3 128 CHOICEPOINT INC COM 170388102 229 5700 SH DEFINED 9 5700 0 0 560 13963 SH DEFINED 3 13847 116 0 - --------- -------- 789 19663 CHRISTOPHER & BANKS CORP COM 171046105 12 675 SH DEFINED 3 675 0 0 - --------- -------- 12 675 CHUBB CORP COM 171232101 1591 20071 SH DEFINED 9 19146 0 925
593 7485 SH DEFINED 3 7485 0 0 573 7224 SH DEFINED 85 7224 0 0 - --------- -------- 2757 34780 CHURCH & DWIGHT INC COM 171340102 8 212 SH DEFINED 9 212 0 0 11 317 SH DEFINED 3 317 0 0 - --------- -------- 19 529 CHURCHILL DOWNS INC COM 171484108 79 2000 SH DEFINED 3 2000 0 0 - --------- -------- 79 2000 CIENA CORP COM 171779101 30 17665 SH DEFINED 9 17665 0 0 0 270 SH DEFINED 3 270 0 0 36 21094 SH DEFINED 85 21094 0 0 - --------- -------- 67 39029 CIMAREX ENERGY CO COM 171798101 16 404 SH DEFINED 3 404 0 0 - --------- -------- 16 404 CINCINNATI BELL INC NEW COM 171871106 1058 249024 SH DEFINED 9 245174 3000 850 55 12836 SH DEFINED 3 6629 0 6207 - --------- -------- 1113 261860 CINCINNATI FINL CORP COM 172062101 148002 3393756 SH DEFINED 9 3276540 96840 20376 6367 145988 SH DEFINED 3 136945 420 8623 9 210 SH DEFINED 8 210 0 0 258 5923 SH DEFINED 85 5923 0 0 - --------- -------- 154636 3545877 CINERGY CORP COM 172474108 8314 205185 SH DEFINED 9 170363 29788 5034 1613 39800 SH DEFINED 3 38867 0 933 286 7063 SH DEFINED 85 7063 0 0 - --------- -------- 10213 252048 CIRCUIT CITY STORE INC COM 172737108 97 6063 SH DEFINED 9 6063 0 0 37 2300 SH DEFINED 3 2300 0 0 116 7210 SH DEFINED 85 7210 0 0 - --------- -------- 250 15573 CISCO SYS INC COM 17275R102 42794 2392030 SH DEFINED 9 2287326 16495 88209 16319 912188 SH DEFINED 3 849936 2500 59752 113 6325 SH DEFINED 8 6325 0 0 4866 272018 SH DEFINED 85 272018 0 0 - --------- -------- 64092 3582561 CIRRUS LOGIC INC COM 172755100 7 1590 SH DEFINED 3 0 0 1590 - --------- -------- 7 1590 CINTAS CORP COM 172908105 163241 3951618 SH DEFINED 9 3780185 45462 125971 3880 93919 SH DEFINED 3 92409 165 1345
28818 697611 SH DEFINED 85 697611 0 0 - --------- -------- 195940 4743148 CITIGROUP INC COM 172967101 79613 1771529 SH DEFINED 9 1672838 72566 26125 29786 662788 SH DEFINED 3 637741 1301 23746 606 13488 SH DEFINED 8 12638 0 850 12927 287653 SH DEFINED 85 287653 0 0 - --------- -------- 122932 2735458 CITIZENS BKG CORP MICH COM 174420109 249 8486 SH DEFINED 3 8411 75 0 - --------- -------- 249 8486 CITIZENS COMMUNICATIONS CO COM 17453B101 404 31257 SH DEFINED 9 31257 0 0 89 6888 SH DEFINED 3 6888 0 0 33 2527 SH DEFINED 8 2527 0 0 160 12376 SH DEFINED 85 12376 0 0 - --------- -------- 686 53048 CITRIX SYS INC COM 177376100 127 5335 SH DEFINED 9 5335 0 0 5 200 SH DEFINED 3 200 0 0 149 6250 SH DEFINED 85 6250 0 0 - --------- -------- 281 11785 CLARCOR INC COM 179895107 679 13066 SH DEFINED 9 13066 0 0 - --------- -------- 679 13066 CLASSIC BANCSHARES INC COM 18272M104 43 1100 SH DEFINED 9 1100 0 0 - --------- -------- 43 1100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3826 110998 SH DEFINED 9 109398 0 1600 2182 63294 SH DEFINED 3 51512 1150 10632 12 350 SH DEFINED 8 350 0 0 683 19800 SH DEFINED 85 19800 0 0 - --------- -------- 6702 194442 CLOROX CO DEL COM 189054109 1143 18138 SH DEFINED 9 16768 0 1370 1416 22479 SH DEFINED 3 22479 0 0 366 5806 SH DEFINED 85 5806 0 0 - --------- -------- 2924 46423 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 21 1000 SH DEFINED 9 1000 0 0 - --------- -------- 21 1000 COACH INC COM 189754104 1212 21409 SH DEFINED 9 20949 0 460 1159 20474 SH DEFINED 3 20286 0 188 475 8385 SH DEFINED 85 8385 0 0 - --------- -------- 2847 50268 COBRA ELECTRS CORP COM 191042100 76 10000 SH DEFINED 9 10000 0 0 2392 315154 SH DEFINED 85 315154 0 0
- --------- -------- 2468 325154 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 114 4562 SH DEFINED 3 4444 118 0 - --------- -------- 114 4562 COCA COLA CO COM 191216100 32536 780797 SH DEFINED 9 767827 9430 3540 11757 282154 SH DEFINED 3 254336 2300 25518 5381 129142 SH DEFINED 85 129142 0 0 - --------- -------- 49675 1192093 COCA COLA ENTERPRISES INC COM 191219104 221 10788 SH DEFINED 9 10788 0 0 272 13253 SH DEFINED 85 13253 0 0 - --------- -------- 493 24041 COEUR D ALENE MINES CORP IDA COM 192108108 587 160000 SH DEFINED 85 160000 0 0 - --------- -------- 587 160000 COGNOS INC COM 19244C109 939 22500 SH DEFINED 85 22500 0 0 - --------- -------- 939 22500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2299 49754 SH DEFINED 9 49754 0 0 863 18670 SH DEFINED 3 18580 90 0 7133 154400 SH DEFINED 85 154400 0 0 - --------- -------- 10294 222824 COHEN & STEERS INC COM 19247A100 28 1700 SH DEFINED 9 1700 0 0 - --------- -------- 28 1700 COHEN & STEERS TOTAL RETURN COM 19247R103 41 2240 SH DEFINED 3 2240 0 0 - --------- -------- 41 2240 COHEN & STEERS PREM INC RLTY COM 19247V104 143 7450 SH DEFINED 3 7450 0 0 - --------- -------- 143 7450 COHEN & STEERS REIT & PFD IN COM 19247X100 15 600 SH DEFINED 9 600 0 0 - --------- -------- 15 600 COHEN & STEERS REIT & UTIL I COM 19247Y108 22 1250 SH DEFINED 9 1250 0 0 - --------- -------- 22 1250 COHERENT INC COM 192479103 12 350 SH DEFINED 9 350 0 0 10 290 SH DEFINED 3 290 0 0 5292 156750 SH DEFINED 85 156750 0 0 - --------- -------- 5313 157390 COINSTAR INC COM 19259P300 6 300 SH DEFINED 3 300 0 0 - --------- -------- 6 300
COLES MYER LTD SPON ADR NEW 193870409 147 2510 SH DEFINED 3 2444 66 0 - --------- -------- 147 2510 COLGATE PALMOLIVE CO COM 194162103 10710 205298 SH DEFINED 9 203886 0 1412 2915 55874 SH DEFINED 3 53874 1400 600 1033 19800 SH DEFINED 85 19800 0 0 - --------- -------- 14658 280972 COLONIAL BANCGROUP INC COM 195493309 45 2173 SH DEFINED 9 2173 0 0 1 58 SH DEFINED 3 58 0 0 - --------- -------- 46 2231 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 38 11000 SH DEFINED 9 11000 0 0 - --------- -------- 38 11000 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 19 1871 SH DEFINED 9 1871 0 0 4 393 SH DEFINED 3 393 0 0 - --------- -------- 23 2264 COLONIAL MUN INCOME TR SH BEN INT 195799101 11 2000 SH DEFINED 9 2000 0 0 - --------- -------- 11 2000 COLONIAL PPTYS TR COM SH BEN INT 195872106 384 10000 SH DEFINED 9 10000 0 0 75 1950 SH DEFINED 3 1950 0 0 - --------- -------- 459 11950 COMCAST CORP NEW CL A 20030N101 3825 113240 SH DEFINED 9 111129 607 1504 1771 52438 SH DEFINED 3 32451 0 19987 15 450 SH DEFINED 8 450 0 0 2808 83114 SH DEFINED 85 83114 0 0 - --------- -------- 8419 249242 COMCAST CORP NEW CL A SPL 20030N200 373 11163 SH DEFINED 9 9613 0 1550 557 16645 SH DEFINED 3 16645 0 0 - --------- -------- 930 27808 COMERICA INC COM 200340107 672 12207 SH DEFINED 9 11597 0 610 1074 19501 SH DEFINED 3 19501 0 0 359 6511 SH DEFINED 85 6511 0 0 - --------- -------- 2105 38219 COMMERCE BANCORP INC NJ COM 200519106 68 2100 SH DEFINED 9 2100 0 0 23 712 SH DEFINED 3 712 0 0 - --------- -------- 91 2812 COMMERCE BANCSHARES INC COM 200525103 26 542 SH DEFINED 3 542 0 0 - --------- -------- 26 542
COMMERCE GROUP INC MASS COM 200641108 19 300 SH DEFINED 3 300 0 0 - ----- ------ 19 300 COMMERCIAL CAP BANCORP INC COM 20162L105 26 1298 SH DEFINED 9 957 0 341 66 3243 SH DEFINED 3 3243 0 0 2035 100000 SH DEFINED 85 100000 0 0 - ----- ------ 2127 104541 COMMERCIAL FEDERAL CORPORATI COM 201647104 28 1000 SH DEFINED 3 1000 0 0 - ----- ------ 28 1000 COMMUNITY CENTRAL BANK CORP COM 20363J107 638 40481 SH DEFINED 3 40481 0 0 - ----- ------ 638 40481 COMMUNITY HEALTH SYS INC NEW COM 203668108 5425 155400 SH DEFINED 85 155400 0 0 - ----- ------ 5425 155400 COMMUNITY SHORES BANK CORP COM 204046106 2 200 SH DEFINED 3 200 0 0 - ----- ------ 2 200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14 623 SH DEFINED 3 623 0 0 - ----- ------ 14 623 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 32 1000 SH DEFINED 9 1000 0 0 - ----- ------ 32 1000 COMPASS BANCSHARES INC COM 20449H109 37766 831847 SH DEFINED 9 789064 39698 3085 3685 81165 SH DEFINED 3 76584 446 4135 33 725 SH DEFINED 8 725 0 0 218 4794 SH DEFINED 85 4794 0 0 - ----- ------ 41701 918531 COMPUDYNE CORP COM PAR $0.75 204795306 864 135000 SH DEFINED 85 135000 0 0 - ----- ------ 864 135000 COMPUTER ASSOC INTL INC COM 204912109 462 17038 SH DEFINED 9 16913 125 0 156 5752 SH DEFINED 3 5602 0 150 543 20022 SH DEFINED 85 20022 0 0 - ----- ------ 1160 42812 COMPUTER SCIENCES CORP COM 205363104 360 7851 SH DEFINED 9 6796 0 1055 83 1819 SH DEFINED 3 1819 0 0 14 300 SH DEFINED 8 300 0 0 1292 28175 SH DEFINED 85 28175 0 0 - ----- ------ 1749 38145 COMPUWARE CORP COM 205638109 85 11763 SH DEFINED 9 11763 0 0 14 2000 SH DEFINED 3 2000 0 0 103 14284 SH DEFINED 85 14284 0 0
- ----- ------- 202 28047 COMSTOCK RES INC COM NEW 205768203 197 6868 SH DEFINED 9 6639 0 229 62 2148 SH DEFINED 3 2148 0 0 7156 249000 SH DEFINED 85 249000 0 0 - ----- ------- 7415 258016 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5610 222446 SH DEFINED 9 196352 3184 22910 424 16796 SH DEFINED 3 16796 0 0 15989 633992 SH DEFINED 85 633992 0 0 - ----- ------- 22023 873234 CONAGRA FOODS INC COM 205887102 46002 1702500 SH DEFINED 9 1659322 18515 24663 9536 352936 SH DEFINED 3 342716 2440 7780 570 21077 SH DEFINED 8 20077 0 1000 15066 557575 SH DEFINED 85 557575 0 0 - ----- ------- 71173 2634088 CONCEPTUS INC COM 206016107 23 3000 SH DEFINED 9 3000 0 0 - ----- ------- 23 3000 CONCORD CAMERA CORP COM 206156101 0 100 SH DEFINED 3 100 0 0 507 280379 SH DEFINED 85 280379 0 0 - ----- ------- 508 280479 CONEXANT SYSTEMS INC COM 207142100 7 4928 SH DEFINED 9 4928 0 0 31 20516 SH DEFINED 3 16192 0 4324 - ----- ------- 38 25444 CONOCOPHILLIPS COM 20825C104 40009 371004 SH DEFINED 9 357445 7524 6035 21369 198155 SH DEFINED 3 181463 141 16551 12 113 SH DEFINED 8 113 0 0 33318 308956 SH DEFINED 85 308956 0 0 - ----- ------- 94708 878228 CONSECO INC *W EXP 09/10/2 208464123 0 77 SH DEFINED 3 77 0 0 - ----- ------- 77 CONSOLIDATED EDISON INC COM 209115104 548 13000 SH DEFINED 9 12500 0 500 996 23624 SH DEFINED 3 23604 0 20 377 8929 SH DEFINED 85 8929 0 0 - ----- ------- 1921 45553 CONSTELLATION BRANDS INC CL A 21036P108 106 2000 SH DEFINED 9 2000 0 0 151 2850 SH DEFINED 3 2650 200 0 - ----- ------- 256 4850 CONSTELLATION ENERGY GROUP I COM 210371100 641 12407 SH DEFINED 9 12407 0 0 36 700 SH DEFINED 3 700 0 0 16 300 SH DEFINED 8 300 0 0
348 6723 SH DEFINED 85 6723 0 0 - ----- ------ 1041 20130 CONVERGYS CORP COM 212485106 5317 356100 SH DEFINED 9 350600 4900 600 112 7471 SH DEFINED 3 5341 0 2130 78 5225 SH DEFINED 85 5225 0 0 - ----- ------ 5506 368796 COOPER CAMERON CORP COM 216640102 3 50 SH DEFINED 9 50 0 0 20 350 SH DEFINED 3 350 0 0 - ----- ------ 23 400 COOPER COS INC COM NEW 216648402 0 6 SH DEFINED 3 6 0 0 - ----- ------ 6 COOPER TIRE & RUBR CO COM 216831107 1031 56156 SH DEFINED 9 11710 0 44446 57 3100 SH DEFINED 3 3100 0 0 51 2763 SH DEFINED 85 2763 0 0 - ----- ------ 1139 62019 COPPER MTN NETWORKS INC COM NEW 217510205 0 20 SH DEFINED 9 20 0 0 - ----- ------ 20 CORINTHIAN COLLEGES INC COM 218868107 6 400 SH DEFINED 9 400 0 0 10 650 SH DEFINED 3 650 0 0 1965 125000 SH DEFINED 85 125000 0 0 - ----- ------ 1982 126050 CORN PRODS INTL INC COM 219023108 127 4894 SH DEFINED 9 4894 0 0 71 2724 SH DEFINED 3 2000 0 724 - ----- ------ 198 7618 CORNERSTONE TOTAL RTRN FD IN COM 21924U102 2 115 SH DEFINED 3 115 0 0 - ----- ------ 2 115 CORNING INC COM 219350105 1135 101991 SH DEFINED 9 101073 0 918 122 11005 SH DEFINED 3 10605 0 400 590 52996 SH DEFINED 85 52996 0 0 - ----- ------ 1847 165992 CORPORATE EXECUTIVE BRD CO COM 21988R102 871 13621 SH DEFINED 9 13621 0 0 2155 33699 SH DEFINED 3 33082 67 550 7159 111950 SH DEFINED 85 111950 0 0 - ----- ------ 10185 159270 CORPORATE HIGH YIELD FD INC COM 219914108 1 111 SH DEFINED 3 111 0 0 - ----- ------ 1 111 CORRECTIONAL PPTYS TR COM 22025E104 9 340 SH DEFINED 9 340 0 0
- ----- ------ 9 340 CORVEL CORP COM 221006109 2 100 SH DEFINED 9 0 0 100 - ----- ------ 2 100 COSTCO WHSL CORP NEW COM 22160K105 1019 23069 SH DEFINED 9 18069 0 5000 243 5506 SH DEFINED 3 5506 0 0 783 17721 SH DEFINED 85 17721 0 0 - ----- ------ 2045 46296 COUNTRYWIDE FINANCIAL CORP COM 222372104 603 18569 SH DEFINED 9 18569 0 0 333 10256 SH DEFINED 3 10256 0 0 707 21789 SH DEFINED 85 21789 0 0 - ----- ------ 1643 50614 COURIER CORP COM 222660102 8 150 SH DEFINED 9 0 0 150 - ----- ------ 8 150 COUSINS PPTYS INC COM 222795106 41 1582 SH DEFINED 3 1582 0 0 - ----- ------ 41 1582 COVANCE INC COM 222816100 4176 87721 SH DEFINED 9 87046 0 675 362 7605 SH DEFINED 3 7488 117 0 9536 200300 SH DEFINED 85 200300 0 0 - ----- ------ 14075 295626 COVENANT TRANS INC CL A 22284P105 2376 135000 SH DEFINED 85 135000 0 0 - ----- ------ 2376 135000 COVENTRY HEALTH CARE INC COM 222862104 1 15 SH DEFINED 3 15 0 0 2344 34402 SH DEFINED 85 34402 0 0 - ----- ------ 2345 34417 COX RADIO INC CL A 224051102 8 450 SH DEFINED 3 450 0 0 - ----- ------ 8 450 CRANE CO COM 224399105 1039 36085 SH DEFINED 3 36085 0 0 - ----- ------ 1039 36085 CRAWFORD & CO CL B 224633107 72 10000 SH DEFINED 9 10000 0 0 1057 147800 SH DEFINED 85 147800 0 0 - ----- ------ 1128 157800 CRAWFORD & CO CL A 224633206 85 12200 SH DEFINED 85 12200 0 0 - ----- ------ 85 12200 CRAY INC COM 225223106 26 10000 SH DEFINED 3 10000 0 0 - ----- ------
26 10000 CREDENCE SYS CORP COM 225302108 1685 213000 SH DEFINED 85 213000 0 0 - ---- ------ 1685 213000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 550 SH DEFINED 9 550 0 0 2 55 SH DEFINED 3 55 0 0 - ---- ------ 26 605 CREE INC COM 225447101 546 25100 SH DEFINED 9 25100 0 0 257 11803 SH DEFINED 3 11803 0 0 - ---- ------ 803 36903 CRESCENT REAL ESTATE EQUITIE COM 225756105 27 1675 SH DEFINED 9 1675 0 0 33 2000 SH DEFINED 3 2000 0 0 - ---- ------ 60 3675 CRITICAL PATH INC COM NEW 22674V506 16 22600 SH DEFINED 9 22600 0 0 - ---- ------ 16 22600 CROMPTON CORP COM 227116100 29 2000 SH DEFINED 9 2000 0 0 - ---- ------ 29 2000 CROSS A T CO CL A 227478104 12 2000 SH DEFINED 9 2000 0 0 944 160000 SH DEFINED 85 160000 0 0 - ---- ------ 956 162000 CROWN HOLDINGS INC COM 228368106 98 6300 SH DEFINED 9 0 0 6300 - ---- ------ 98 6300 CRYSTALLEX INTL CORP COM 22942F101 19 5470 SH DEFINED 3 5470 0 0 - ---- ------ 19 5470 CUBIC CORP COM 229669106 43 2250 SH DEFINED 3 2250 0 0 - ---- ------ 43 2250 CULLEN FROST BANKERS INC COM 229899109 18 409 SH DEFINED 3 409 0 0 - ---- ------ 18 409 CUMMINS INC COM 231021106 92 1309 SH DEFINED 9 1309 0 0 726 10320 SH DEFINED 3 10320 0 0 118 1679 SH DEFINED 85 1679 0 0 - ---- ------ 936 13308 CURIS INC COM 231269101 3 720 SH DEFINED 3 720 0 0 - ---- ------ 3 720 CURTISS WRIGHT CORP COM 231561101 2 30 SH DEFINED 9 30 0 0
- ----- ------ 2 30 CURTISS WRIGHT CORP CL B 231561408 2 44 SH DEFINED 3 44 0 0 - ----- ------ 2 44 CUTTER & BUCK INC COM 232217109 84 6000 SH DEFINED 3 6000 0 0 1974 140801 SH DEFINED 85 140801 0 0 - ----- ------ 2058 146801 CYBERONICS INC COM 23251P102 7 165 SH DEFINED 3 165 0 0 - ----- ------ 7 165 CYMER INC COM 232572107 3 100 SH DEFINED 3 0 100 0 - ----- ------ 3 100 CYTEC INDS INC COM 232820100 116 2136 SH DEFINED 9 2136 0 0 83 1530 SH DEFINED 3 1530 0 0 - ----- ------ 199 3666 CYTOGEN CORP COM NEW 232824300 1 110 SH DEFINED 3 110 0 0 - ----- ------ 1 110 CYTYC CORP COM 232946103 2476 107611 SH DEFINED 9 107611 0 0 257 11160 SH DEFINED 3 10977 183 0 7059 306800 SH DEFINED 85 306800 0 0 - ----- ------ 9792 425571 DHB INDS INC COM 23321E103 1100 125000 SH DEFINED 85 125000 0 0 - ----- ------ 1100 125000 DNP SELECT INCOME FD COM 23325P104 120 11212 SH DEFINED 9 8987 0 2225 429 40020 SH DEFINED 3 34220 0 5800 - ----- ------ 550 51232 DPL INC COM 233293109 1225 49004 SH DEFINED 9 47590 0 1414 117 4696 SH DEFINED 3 4696 0 0 - ----- ------ 1343 53700 D R HORTON INC COM 23331A109 1246 42619 SH DEFINED 9 42619 0 0 588 20115 SH DEFINED 3 19919 196 0 9793 334933 SH DEFINED 85 334933 0 0 - ----- ------ 11628 397667 DST SYS INC DEL COM 233326107 13 288 SH DEFINED 3 288 0 0 - ----- ------ 13 288 DTE ENERGY CO COM 233331107 465 10230 SH DEFINED 9 10230 0 0 1085 23853 SH DEFINED 3 23148 0 705
292 6418 SH DEFINED 85 6418 0 0 - ---- ----- 1842 40501 DTF TAX-FREE INCOME INC COM 23334J107 26 1750 SH DEFINED 3 1750 0 0 - ---- ----- 26 1750 DANA CORP COM 235811106 590 46102 SH DEFINED 9 46102 0 0 192 15000 SH DEFINED 3 15000 0 0 71 5527 SH DEFINED 85 5527 0 0 - ---- ----- 852 66629 DANAHER CORP DEL COM 235851102 1984 37147 SH DEFINED 9 35587 0 1560 1719 32186 SH DEFINED 3 31286 0 900 766 14343 SH DEFINED 85 14343 0 0 - ---- ----- 4469 83676 DARDEN RESTAURANTS INC COM 237194105 435 14163 SH DEFINED 9 14163 0 0 22 718 SH DEFINED 3 718 0 0 178 5801 SH DEFINED 85 5801 0 0 - ---- ----- 635 20682 DEAN FOODS CO NEW COM 242370104 8 225 SH DEFINED 9 225 0 0 235 6862 SH DEFINED 3 6862 0 0 96 2800 SH DEFINED 85 2800 0 0 - ---- ----- 339 9887 DEARBORN BANCORP INC COM 24242R108 40 1504 SH DEFINED 3 1504 0 0 - ---- ----- 40 1504 DEB SHOPS INC COM 242728103 2540 90000 SH DEFINED 85 90000 0 0 - ---- ----- 2540 90000 DEBT STRATEGIES FD INC NEW COM 24276Q109 31 5000 SH DEFINED 3 5000 0 0 - ---- ----- 31 5000 DECORIZE INC COM 243636107 1 1000 SH DEFINED 3 0 0 1000 - ---- ----- 1 1000 DEERE & CO COM 244199105 1311 19528 SH DEFINED 9 19328 0 200 731 10886 SH DEFINED 3 10686 0 200 7 101 SH DEFINED 8 101 0 0 1523 22691 SH DEFINED 85 22691 0 0 - ---- ----- 3572 53206 DEL MONTE FOODS CO COM 24522P103 149 13704 SH DEFINED 9 13637 0 67 72 6642 SH DEFINED 3 4210 0 2432 - ---- ----- 221 20346 DELAWARE INV GLBL DIV & INC COM 245916101 10 829 SH DEFINED 3 829 0 0
- ----- ------ 10 829 DELL INC COM 24702R101 8602 223906 SH DEFINED 9 217799 1041 5066 3675 95646 SH DEFINED 3 87511 0 8135 37 960 SH DEFINED 8 960 0 0 6372 165851 SH DEFINED 85 165851 0 0 - ----- ------ 18686 486363 DELPHI CORP COM 247126105 101 22579 SH DEFINED 9 22489 0 90 67 15042 SH DEFINED 3 15042 0 0 93 20704 SH DEFINED 85 20704 0 0 - ----- ------ 261 58325 DELTA AIR LINES INC DEL COM 247361108 18 4369 SH DEFINED 9 4369 0 0 4 1000 SH DEFINED 3 1000 0 0 21 5138 SH DEFINED 85 5138 0 0 - ----- ------ 43 10507 DELTIC TIMBER CORP COM 247850100 17 442 SH DEFINED 9 100 0 342 - ----- ------ 17 442 DENBURY RES INC COM NEW 247916208 28 792 SH DEFINED 9 584 0 208 69 1972 SH DEFINED 3 1972 0 0 2466 70000 SH DEFINED 85 70000 0 0 - ----- ------ 2563 72764 DELUXE CORP COM 248019101 1793 44977 SH DEFINED 3 29377 0 15600 - ----- ------ 1793 44977 DENTSPLY INTL INC NEW COM 249030107 22 400 SH DEFINED 9 400 0 0 125 2300 SH DEFINED 3 0 0 2300 - ----- ------ 147 2700 DEPARTMENT 56 INC COM 249509100 1 83 SH DEFINED 3 83 0 0 - ----- ------ 1 83 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 23 1140 SH DEFINED 3 1140 0 0 - ----- ------ 23 1140 DEVELOPERS DIVERSIFIED RLTY COM 251591103 433 10900 SH DEFINED 9 10900 0 0 85 2150 SH DEFINED 3 2150 0 0 676 17000 SH DEFINED 85 17000 0 0 - ----- ------ 1194 30050 DEVON ENERGY CORP NEW COM 25179M103 1190 24926 SH DEFINED 9 24926 0 0 138 2880 SH DEFINED 3 2880 0 0 856 17931 SH DEFINED 85 17931 0 0 - ----- ------ 2184 45737
DIAGEO P L C SPON ADR NEW 25243Q205 75 1324 SH DEFINED 3 1324 0 0 - ----- ------- 75 1324 DIAGNOSTIC PRODS CORP COM 252450101 0 5 SH DEFINED 3 5 0 0 - ----- ------- 5 DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 1100 SH DEFINED 9 1100 0 0 100 2000 SH DEFINED 3 2000 0 0 - ----- ------- 155 3100 DIAMONDCLUSTER INTL INC COM 25278P106 805 50000 SH DEFINED 85 50000 0 0 - ----- ------- 805 50000 DIAMONDS TR UNIT SER 1 252787106 1293 12314 SH DEFINED 9 12314 0 0 669 6368 SH DEFINED 3 6308 0 60 73 700 SH DEFINED 8 700 0 0 - ----- ------- 2035 19382 DIEBOLD INC COM 253651103 33495 610657 SH DEFINED 9 543494 39440 27723 12136 221265 SH DEFINED 3 209811 1143 10311 4 75 SH DEFINED 8 75 0 0 15680 285867 SH DEFINED 85 285867 0 0 - ----- ------- 61315 1117864 DIGIMARC CORP COM 253807101 615 100000 SH DEFINED 85 100000 0 0 - ----- ------- 615 100000 DIGITAL RIV INC COM 25388B104 17 540 SH DEFINED 3 540 0 0 - ----- ------- 17 540 DILLARDS INC CL A 254067101 58 2146 SH DEFINED 9 2146 0 0 69 2570 SH DEFINED 85 2570 0 0 - ----- ------- 127 4716 DIRECT GEN CORP COM 25456W204 819 39850 SH DEFINED 9 39850 0 0 51 2500 SH DEFINED 3 2500 0 0 - ----- ------- 870 42350 DIRECTV GROUP INC COM 25459L106 22 1506 SH DEFINED 9 1506 0 0 112 7782 SH DEFINED 3 7467 0 315 - ----- ------- 134 9288 DISNEY WALT CO NOTE 2.125% 4 254687AU0 330 3000 SH DEFINED 3 3000 0 0 - ----- ------- 330 3000 DISNEY WALT CO COM DISNEY 254687106 11685 406702 SH DEFINED 9 395137 8325 3240 3544 123339 SH DEFINED 3 101409 3100 18830 23 800 SH DEFINED 8 800 0 0 6088 211889 SH DEFINED 85 211889 0 0
- ----- ------- 21339 742730 DITECH COMMUNICATIONS CORP COM 25500M103 6 500 SH DEFINED 9 500 0 0 - ----- ------- 6 500 DR REDDYS LABS LTD ADR 256135203 17 1000 SH DEFINED 3 1000 0 0 - ----- ------- 17 1000 DOLLAR GEN CORP COM 256669102 210 9607 SH DEFINED 9 9607 0 0 180 8200 SH DEFINED 3 8200 0 0 248 11313 SH DEFINED 85 11313 0 0 - ----- ------- 638 29120 DOLLAR TREE STORES INC COM 256747106 941 32741 SH DEFINED 9 32741 0 0 3351 116643 SH DEFINED 3 116527 116 0 5656 196850 SH DEFINED 85 196850 0 0 - ----- ------- 9947 346234 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 500 SH DEFINED 3 500 0 0 - ----- ------- 19 500 DOMINION RES INC VA NEW COM 25746U109 6131 82372 SH DEFINED 9 52364 0 30008 1077 14476 SH DEFINED 3 12554 0 1922 2066 27756 SH DEFINED 85 27756 0 0 - ----- ------- 9274 124604 DONALDSON INC COM 257651109 323 10000 SH DEFINED 9 10000 0 0 - ----- ------- 323 10000 DONNELLEY R R & SONS CO COM 257867101 1240 39230 SH DEFINED 9 36430 0 2800 88 2787 SH DEFINED 3 2787 0 0 256 8102 SH DEFINED 85 8102 0 0 - ----- ------- 1585 50119 DORAL FINL CORP COM 25811P100 142 6480 SH DEFINED 3 6480 0 0 - ----- ------- 142 6480 DOUBLECLICK INC COM 258609304 2 200 SH DEFINED 9 200 0 0 - ----- ------- 2 200 DOVER CORP COM 260003108 5541 146629 SH DEFINED 9 144075 0 2554 1054 27901 SH DEFINED 3 21764 0 6137 2 50 SH DEFINED 8 50 0 0 295 7816 SH DEFINED 85 7816 0 0 - ----- ------- 6893 182396 DOW CHEM CO COM 260543103 19462 390413 SH DEFINED 9 376403 3498 10512 9631 193190 SH DEFINED 3 189382 1138 2670 461 9250 SH DEFINED 8 8750 0 500
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- ---- ------ 1 61 EDISON INTL COM 281020107 447 12867 SH DEFINED 9 12067 800 0 101 2921 SH DEFINED 3 2921 0 0 430 12383 SH DEFINED 85 12383 0 0 - ---- ------ 978 28171 EDUCATION MGMT CORP COM 28139T101 555 19857 SH DEFINED 9 19857 0 0 172 6147 SH DEFINED 3 6049 98 0 4553 162900 SH DEFINED 85 162900 0 0 - ---- ------ 5280 188904 EDWARDS LIFESCIENCES CORP COM 28176E108 16 380 SH DEFINED 9 280 0 100 27 633 SH DEFINED 3 633 0 0 - ---- ------ 44 1013 EDWARDS AG INC COM 281760108 1349 30104 SH DEFINED 9 29504 0 600 893 19931 SH DEFINED 3 19444 52 435 4095 91400 SH DEFINED 85 91400 0 0 - ---- ------ 6336 141435 EFUNDS CORP COM 28224R101 609 27274 SH DEFINED 3 18673 0 8601 - ---- ------ 609 27274 1838 BD-DEB TRADING FD COM 282520105 2319 127000 SH DEFINED 85 127000 0 0 - ---- ------ 2319 127000 EL PASO CORP COM 28336L109 418 39488 SH DEFINED 9 39488 0 0 57 5416 SH DEFINED 3 5316 0 100 263 24830 SH DEFINED 85 24830 0 0 - ---- ------ 738 69734 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 36 1000 SH DEFINED 9 1000 0 0 - ---- ------ 36 1000 ELAN PLC ADR 284131208 234 72100 SH DEFINED 9 72100 0 0 4 1350 SH DEFINED 3 1350 0 0 - ---- ------ 238 73450 ELDORADO GOLD CORP NEW COM 284902103 565 196700 SH DEFINED 85 196700 0 0 - ---- ------ 565 196700 ELECTRO RENT CORP COM 285218103 1342 100000 SH DEFINED 85 100000 0 0 - ---- ------ 1342 100000 ELECTRO SCIENTIFIC INDS COM 285229100 1 67 SH DEFINED 3 67 0 0 - ---- ------ 1 67
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ENTERGY CORP NEW COM 29364G103 580 8214 SH DEFINED 9 7688 0 526 262 3708 SH DEFINED 3 3594 0 114 561 7933 SH DEFINED 85 7933 0 0 - ----- ------ 1403 19855 ENTERPRISE PRODS PARTNERS L COM 293792107 326 12669 SH DEFINED 9 12669 0 0 23 905 SH DEFINED 3 905 0 0 - ----- ------ 349 13574 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 207 5000 SH DEFINED 9 5000 0 0 - ----- ------ 207 5000 ENTRUST INC COM 293848107 4 1000 SH DEFINED 9 1000 0 0 - ----- ------ 4 1000 EPICOR SOFTWARE CORP COM 29426L108 38 2900 SH DEFINED 9 2153 0 747 96 7315 SH DEFINED 3 7315 0 0 2887 221000 SH DEFINED 85 221000 0 0 - ----- ------ 3020 231215 EQUIFAX INC COM 294429105 611 19906 SH DEFINED 9 18906 0 1000 1028 33500 SH DEFINED 3 33500 0 0 153 4984 SH DEFINED 85 4984 0 0 - ----- ------ 1792 58390 EQUINIX INC COM NEW 29444U502 847 20000 SH DEFINED 85 20000 0 0 - ----- ------ 847 20000 EQUITABLE RES INC COM 294549100 554 9650 SH DEFINED 9 7400 2250 0 129 2241 SH DEFINED 3 2241 0 0 - ----- ------ 683 11891 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 8 100 SH DEFINED 3 100 0 0 - ----- ------ 8 100 EQUITY OFFICE PROPERTIES TRU COM 294741103 2611 86658 SH DEFINED 9 85858 0 800 2698 89529 SH DEFINED 3 83049 0 6480 460 15281 SH DEFINED 85 15281 0 0 - ----- ------ 5769 191468 EQUITY RESIDENTIAL SH BEN INT 29476L107 311 9642 SH DEFINED 9 9642 0 0 311 9650 SH DEFINED 3 9650 0 0 1174 36460 SH DEFINED 85 36460 0 0 - ----- ------ 1796 55752 EQUUS II INC COM 294766100 1131 139801 SH DEFINED 85 139801 0 0 - ----- ------ 1131 139801 ERESEARCHTECHNOLOGY INC COM 29481V108 27 2250 SH DEFINED 3 2250 0 0
- ----- ------- 27 2250 ERICSSON L M TEL CO ADR B SEK 10 294821608 38 1360 SH DEFINED 9 1360 0 0 46 1622 SH DEFINED 3 1622 0 0 - ------ ------- 84 2982 ESCO TECHNOLOGIES INC COM 296315104 4 49 SH DEFINED 9 49 0 0 - ------ ------- 4 49 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 54 SH DEFINED 3 54 0 0 - ------ ------- 2 54 EUROPE FD INC COM 29874M103 3 300 SH DEFINED 3 300 0 0 - ------ ------- 3 300 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 20 1400 SH DEFINED 9 1400 0 0 - ------ ------- 20 1400 EXELON CORP COM 30161N101 1106 24101 SH DEFINED 9 24101 0 0 2813 61305 SH DEFINED 3 59603 0 1702 1142 24875 SH DEFINED 85 24875 0 0 - ------ ------- 5061 110281 EXPEDITORS INTL WASH INC COM 302130109 5 100 SH DEFINED 3 0 100 0 - ------ ------- 5 100 EXPRESS SCRIPTS INC COM 302182100 203 2329 SH DEFINED 9 2329 0 0 21 244 SH DEFINED 3 244 0 0 244 2804 SH DEFINED 85 2804 0 0 - ------ ------- 469 5377 EXXON MOBIL CORP COM 30231G102 298227 5003807 SH DEFINED 9 4498325 132319 373163 74070 1242792 SH DEFINED 3 1129078 5582 108132 368 6180 SH DEFINED 8 5680 0 500 34044 571200 SH DEFINED 85 571200 0 0 - ------ ------- 406709 6823979 FLIR SYS INC COM 302445101 57 1874 SH DEFINED 3 1874 0 0 1957 64600 SH DEFINED 85 64600 0 0 - ------ ------- 2014 66474 FPL GROUP INC COM 302571104 33788 841550 SH DEFINED 9 736696 9558 95296 16965 422541 SH DEFINED 3 408718 2378 11445 512 12750 SH DEFINED 8 11950 0 800 16198 403448 SH DEFINED 85 403448 0 0 - ------ ------- 67464 1680289 FACTSET RESH SYS INC COM 303075105 9 273 SH DEFINED 3 273 0 0 - ------ -------
9 273 FAIR ISAAC CORP COM 303250104 7 193 SH DEFINED 9 193 0 0 70 2040 SH DEFINED 3 2040 0 0 - ----- ------ 77 2233 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 8 51 SH DEFINED 3 51 0 0 - ----- ------ 8 51 FAIRMONT HOTELS RESORTS INC COM 305204109 12 375 SH DEFINED 3 375 0 0 - ----- ------ 12 375 FAMILY DLR STORES INC COM 307000109 172 5664 SH DEFINED 9 5164 0 500 188 6187 SH DEFINED 85 6187 0 0 - ----- ------ 360 11851 FASTENAL CO COM 311900104 934 16893 SH DEFINED 9 16507 0 386 418 7554 SH DEFINED 3 7404 50 100 4938 89300 SH DEFINED 85 89300 0 0 - ----- ------ 6290 113747 FEDERAL HOME LN MTG CORP COM 313400301 11570 183068 SH DEFINED 9 174708 5100 3260 403 6376 SH DEFINED 3 6376 0 0 1633 25832 SH DEFINED 85 25832 0 0 - ----- ------ 13605 215276 FEDERAL NATL MTG ASSN COM 313586109 8630 158495 SH DEFINED 9 157620 400 475 1064 19536 SH DEFINED 3 19230 106 200 11 200 SH DEFINED 8 200 0 0 1979 36351 SH DEFINED 85 36351 0 0 - ----- ------ 11684 214582 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 121 2500 SH DEFINED 9 2500 0 0 87 1800 SH DEFINED 3 1800 0 0 - ----- ------ 208 4300 FEDERAL SIGNAL CORP COM 313855108 28 1866 SH DEFINED 9 1866 0 0 6 400 SH DEFINED 3 400 0 0 - ----- ------ 34 2266 FEDERATED DEPT STORES INC DE COM 31410H101 379 5961 SH DEFINED 9 5961 0 0 118 1857 SH DEFINED 3 1772 0 85 1396 21936 SH DEFINED 85 21936 0 0 - ----- ------ 1894 29754 FEDERATED INVS INC PA CL B 314211103 82 2894 SH DEFINED 9 2894 0 0 51 1800 SH DEFINED 3 1800 0 0 100 3540 SH DEFINED 85 3540 0 0 - ----- ------ 233 8234
FEDERATED PREM MUN INC FD COM 31423P108 101 7000 SH DEFINED 3 7000 0 0 - ------ -------- 101 7000 FEDEX CORP COM 31428X106 7627 81180 SH DEFINED 9 74246 310 6624 5099 54276 SH DEFINED 3 52628 0 1648 2400 25545 SH DEFINED 85 25545 0 0 - ------ -------- 15126 161001 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH DEFINED 9 200 0 0 - ------ -------- 4 200 F5 NETWORKS INC COM 315616102 1402 27772 SH DEFINED 9 27552 0 220 106 2102 SH DEFINED 3 2102 0 0 3534 70000 SH DEFINED 85 70000 0 0 - ------ -------- 5043 99874 FIDELITY NATL FINL INC COM 316326107 903 27403 SH DEFINED 9 27403 0 0 748 22720 SH DEFINED 3 22262 113 345 6301 191300 SH DEFINED 85 191300 0 0 - ------ -------- 7952 241423 FIFTH THIRD BANCORP COM 316773100 678867 15794944 SH DEFINED 9 9876451 1071042 4847451 194696 4529919 SH DEFINED 3 4056389 39049 434481 24 563 SH DEFINED 8 563 0 0 837 19481 SH DEFINED 85 19481 0 0 - ------ -------- 874424 20344907 FILENET CORP COM 316869106 7 300 SH DEFINED 3 300 0 0 - ------ -------- 7 300 FINISAR COM 31787A101 9 7500 SH DEFINED 3 7500 0 0 - ------ -------- 9 7500 FIRST AMERN CORP CALIF COM 318522307 25 750 SH DEFINED 3 750 0 0 - ------ -------- 25 750 FIRST BANCORP IND INC NEW COM 31867T103 125 6500 SH DEFINED 3 6500 0 0 - ------ -------- 125 6500 FIRST BANCORP P R COM 318672102 1 24 SH DEFINED 3 24 0 0 - ------ -------- 1 24 FIRST CASH FINL SVCS INC COM 31942D107 1453 68621 SH DEFINED 9 68160 0 461 95 4511 SH DEFINED 3 4511 0 0 3014 142372 SH DEFINED 85 142372 0 0 - ------ -------- 4562 215504 FIRST CHARTER CORP COM 319439105 1 31 SH DEFINED 9 31 0 0 - ------ --------
1 31 FIRST CMNTY BANCORP CALIF COM 31983B101 103 2336 SH DEFINED 9 2336 0 0 - ------ -------- 103 2336 FIRST DATA CORP COM 319963104 6242 158788 SH DEFINED 9 156448 120 2220 1600 40712 SH DEFINED 3 39756 91 865 10 250 SH DEFINED 8 250 0 0 1184 30123 SH DEFINED 85 30123 0 0 - ------ -------- 9036 229873 FIRST FINL BANCORP OH COM 320209109 300 16420 SH DEFINED 9 16220 0 200 270 14768 SH DEFINED 3 14768 0 0 - ------ -------- 569 31188 FIRST FINL HLDGS INC COM 320239106 6 200 SH DEFINED 9 200 0 0 - ------ -------- 6 200 FIRST HORIZON NATL CORP COM 320517105 15002 367791 SH DEFINED 9 344236 20491 3064 2935 71965 SH DEFINED 3 70780 0 1185 216 5305 SH DEFINED 8 5305 0 0 485 11893 SH DEFINED 85 11893 0 0 - ------ -------- 18639 456954 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212 5600 SH DEFINED 9 5600 0 0 38 1000 SH DEFINED 3 1000 0 0 - ------ -------- 250 6600 FIRST IND CORP COM 32054R108 1609 66478 SH DEFINED 3 66478 0 0 - ------ -------- 1609 66478 FIRST MARBLEHEAD CORP COM 320771108 3 55 SH DEFINED 9 55 0 0 - ------ -------- 3 55 FIRST MERCHANTS CORP COM 320817109 16 635 SH DEFINED 9 0 0 635 - ------ -------- 16 635 FIRST MIDWEST BANCORP DEL COM 320867104 704 21660 SH DEFINED 3 20910 0 750 - ------ -------- 704 21660 FIRST PL FINL CORP COM 33610T109 32 1759 SH DEFINED 3 1759 0 0 - ------ -------- 32 1759 FIRST ST BANCORPORATION COM 336453105 61 3568 SH DEFINED 9 3568 0 0 - ------ -------- 61 3568 FIRSTBANK CORP MICH COM 33761G104 50 1999 SH DEFINED 3 1999 0 0 - ------ -------- 50 1999
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- ---- ------ 753 125000 FLOWSERVE CORP COM 34354P105 66 2548 SH DEFINED 3 2548 0 0 - ---- ------ 66 2548 FONAR CORP COM 344437108 3 2000 SH DEFINED 3 0 0 2000 - ---- ------ 3 2000 FOOD TECHNOLOGY SERVICE INC COM 344798103 1 1000 SH DEFINED 3 1000 0 0 - ---- ------ 1 1000 FOOT LOCKER INC COM 344849104 21 700 SH DEFINED 9 700 0 0 7 240 SH DEFINED 3 240 0 0 2344 80000 SH DEFINED 85 80000 0 0 - ---- ------ 2372 80940 FORD MTR CO DEL COM PAR $0.01 345370860 988 87229 SH DEFINED 9 86838 0 391 1316 116161 SH DEFINED 3 115661 0 500 777 68586 SH DEFINED 85 68586 0 0 - ---- ------ 3081 271976 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1260 27795 SH DEFINED 3 27795 0 0 453 10000 SH DEFINED 85 10000 0 0 - ---- ------ 1714 37795 FORDING CDN COAL TR TR UNIT 345425102 18 200 SH DEFINED 3 200 0 0 - ---- ------ 18 200 FOREST LABS INC COM 345838106 2140 57907 SH DEFINED 9 39337 1370 17200 789 21342 SH DEFINED 3 20712 0 630 488 13210 SH DEFINED 85 13210 0 0 - ---- ------ 3416 92459 FORMFACTOR INC COM 346375108 29 1260 SH DEFINED 9 928 0 332 72 3172 SH DEFINED 3 3172 0 0 1132 50000 SH DEFINED 85 50000 0 0 - ---- ------ 1232 54432 FORT DEARBORN INCOME SECS IN COM 347200107 7 500 SH DEFINED 9 500 0 0 - ---- ------ 7 500 FORTUNE BRANDS INC COM 349631101 5264 65288 SH DEFINED 9 28778 1300 35210 1376 17071 SH DEFINED 3 7830 0 9241 441 5467 SH DEFINED 85 5467 0 0 - ---- ------ 7081 87826 FORTUNE BRANDS INC PFD CV $2.67 349631200 96 194 SH DEFINED 9 0 0 194 - ---- ------ 96 194
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GRACE W R & CO DEL NEW COM 38388F108 5 600 SH DEFINED 9 600 0 0 - ---- ------ 5 600 GRACO INC COM 384109104 27 663 SH DEFINED 3 663 0 0 - ---- ------ 27 663 GRAINGER W W INC COM 384802104 398 6389 SH DEFINED 9 6389 0 0 311 4990 SH DEFINED 3 4990 0 0 540 8664 SH DEFINED 85 8664 0 0 - ---- ------ 1248 20043 GRANT PRIDECO INC COM 38821G101 12 500 SH DEFINED 9 500 0 0 - ---- ------ 12 500 GREAT LAKES CHEM CORP COM 390568103 50 1548 SH DEFINED 9 1548 0 0 546 17000 SH DEFINED 3 17000 0 0 61 1884 SH DEFINED 85 1884 0 0 - ---- ------ 656 20432 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 111 1000 SH DEFINED 3 1000 0 0 - ---- ------ 111 1000 GREAT PLAINS ENERGY INC COM 391164100 122 4000 SH DEFINED 9 4000 0 0 153 4988 SH DEFINED 3 4188 0 800 18 600 SH DEFINED 8 600 0 0 - ---- ------ 293 9588 GREATER CHINA FD INC COM 39167B102 55 3500 SH DEFINED 3 3500 0 0 - ---- ------ 55 3500 GREEN MOUNTAIN PWR CORP COM 393154109 13 450 SH DEFINED 9 450 0 0 - ---- ------ 13 450 GREIF INC CL B 397624206 121 1878 SH DEFINED 9 1878 0 0 - ---- ------ 121 1878 GREY WOLF INC COM 397888108 21 3182 SH DEFINED 9 2348 0 834 52 7838 SH DEFINED 3 7838 0 0 2632 400000 SH DEFINED 85 400000 0 0 - ---- ------ 2705 411020 GRIFFIN LD & NURSERIES INC CL A 398231100 8 300 SH DEFINED 3 300 0 0 - ---- ------ 8 300 GROUPE CGI INC CL A SUB VTG 39945C109 3 500 SH DEFINED 9 500 0 0 - ---- ------ 3 500
GUIDANT CORP COM 401698105 9220 124768 SH DEFINED 9 120462 500 3806 3785 51217 SH DEFINED 3 36715 0 14502 4 50 SH DEFINED 8 50 0 0 896 12125 SH DEFINED 85 12125 0 0 - ----- ------ 13905 188160 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 60 4206 SH DEFINED 3 4206 0 0 - ----- ------ 60 4206 HCA INC COM 404119109 1160 21648 SH DEFINED 9 21548 0 100 4131 77115 SH DEFINED 3 75655 0 1460 833 15541 SH DEFINED 85 15541 0 0 - ----- ------ 6123 114304 HDFC BANK LTD ADR REPS 3 SHS 40415F101 149 3538 SH DEFINED 3 3446 92 0 - ----- ------ 149 3538 HNI CORP COM 404251100 1463 32544 SH DEFINED 3 32544 0 0 - ----- ------ 1463 32544 HRPT PPTYS TR COM SH BEN INT 40426W101 13 1100 SH DEFINED 3 1100 0 0 - ----- ------ 13 1100 HSBC HLDGS PLC SPON ADR NEW 404280406 3024 38088 SH DEFINED 9 30275 7813 0 759 9562 SH DEFINED 3 8698 0 864 - ----- ------ 3783 47650 HAEMONETICS CORP COM 405024100 21 500 SH DEFINED 9 500 0 0 - ----- ------ 21 500 HAGGAR CORP COM 405173105 61 3000 SH DEFINED 9 3000 0 0 2322 115000 SH DEFINED 85 115000 0 0 - ----- ------ 2382 118000 HAIN CELESTIAL GROUP INC COM 405217100 1 52 SH DEFINED 3 52 0 0 - ----- ------ 1 52 HALLIBURTON CO COM 406216101 2641 61066 SH DEFINED 9 60474 592 0 1130 26133 SH DEFINED 3 24433 0 1700 816 18873 SH DEFINED 85 18873 0 0 - ----- ------ 4588 106072 JOHN HANCOCK BK & THRIFT OPP SH BEN INT 409735107 141 14565 SH DEFINED 9 14565 0 0 6 590 SH DEFINED 3 590 0 0 1936 200000 SH DEFINED 85 200000 0 0 - ----- ------ 2083 215155 HANCOCK JOHN INCOME SECS TR COM 410123103 44 3000 SH DEFINED 9 3000 0 0 158 10714 SH DEFINED 3 10714 0 0
- ----- ------ 203 13714 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 10 1100 SH DEFINED 9 1100 0 0 71 7800 SH DEFINED 3 7800 0 0 - ----- ------ 81 8900 HANCOCK JOHN PATRIOT SELCT D COM 41013U102 38 3000 SH DEFINED 3 3000 0 0 - ----- ------ 38 3000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 320 SH DEFINED 9 0 0 320 31 1400 SH DEFINED 3 1400 0 0 - ----- ------ 39 1720 HANCOCK JOHN FINL TRENDS FD COM 41014X105 13 860 SH DEFINED 3 0 0 860 - ----- ------ 13 860 HANCOCK JOHN INVS TR COM 410142103 10 500 SH DEFINED 9 500 0 0 146 7120 SH DEFINED 3 7120 0 0 - ----- ------ 156 7620 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 800 SH DEFINED 9 800 0 0 - ----- ------ 17 800 HANSON PLC NEW SPONSORED ADR 411349103 2 39 SH DEFINED 3 39 0 0 - ----- ------ 2 39 HARDINGE INC COM 412324303 675 50000 SH DEFINED 85 50000 0 0 - ----- ------ 675 50000 HARKEN ENERGY CORP COM NEW 412552309 12 25000 SH DEFINED 9 25000 0 0 118 240000 SH DEFINED 85 240000 0 0 - ----- ------ 130 265000 HARLEY DAVIDSON INC COM 412822108 18789 325289 SH DEFINED 9 301192 6505 17592 10445 180833 SH DEFINED 3 173572 395 6866 6 100 SH DEFINED 8 100 0 0 13056 226044 SH DEFINED 85 226044 0 0 - ----- ------ 42296 732266 HARMAN INTL INDS INC COM 413086109 2 22 SH DEFINED 9 22 0 0 - ----- ------ 2 22 HARMONIC INC COM 413160102 1453 152003 SH DEFINED 9 150851 0 1152 106 11107 SH DEFINED 3 11107 0 0 2264 236872 SH DEFINED 85 236872 0 0 - ----- ------ 3824 399982 HARRAHS ENTMT INC COM 413619107 398 6164 SH DEFINED 9 6164 0 0
142 2200 SH DEFINED 3 2200 0 0 279 4322 SH DEFINED 85 4322 0 0 - ----- ------ 819 12686 HARRIS & HARRIS GROUP INC COM 413833104 18 1500 SH DEFINED 3 1500 0 0 - ----- ------ 18 1500 HARRIS CORP DEL COM 413875105 402 12326 SH DEFINED 9 12326 0 0 48 1480 SH DEFINED 3 1480 0 0 4254 130292 SH DEFINED 85 130292 0 0 - ----- ------ 4705 144098 HARSCO CORP COM 415864107 45 756 SH DEFINED 9 756 0 0 399 6700 SH DEFINED 3 6700 0 0 - ----- ------ 444 7456 HARTFORD FINL SVCS GROUP INC COM 416515104 6139 89542 SH DEFINED 9 83661 1281 4600 5430 79200 SH DEFINED 3 77760 200 1240 20769 302926 SH DEFINED 85 302926 0 0 - ----- ------ 32338 471668 HARTFORD INCOME SHS FD INC COM 416537108 1 200 SH DEFINED 9 200 0 0 - ----- ------ 1 200 HARVARD BIOSCIENCE INC COM 416906105 0 101 SH DEFINED 3 101 0 0 - ----- ------ 101 HARTMARX CORP COM 417119104 191 20000 SH DEFINED 9 20000 0 0 3578 375000 SH DEFINED 85 375000 0 0 - ----- ------ 3768 395000 HARVEST NATURAL RESOURCES IN COM 41754V103 2 150 SH DEFINED 3 150 0 0 - ----- ------ 2 150 HASBRO INC COM 418056107 109 5345 SH DEFINED 9 5345 0 0 134 6531 SH DEFINED 85 6531 0 0 - ----- ------ 243 11876 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 370 SH DEFINED 9 370 0 0 37 1450 SH DEFINED 3 1450 0 0 - ----- ------ 46 1820 HEALTH CARE PPTY INVS INC COM 421915109 1247 53121 SH DEFINED 9 52531 0 590 1762 75055 SH DEFINED 3 68295 400 6360 905 38550 SH DEFINED 85 38550 0 0 - ----- ------ 3913 166726 HEALTH MGMT ASSOC INC NEW CLA 421933102 1272 48569 SH DEFINED 9 44627 860 3082 4700 179537 SH DEFINED 3 177005 132 2400
4822 184180 SH DEFINED 85 184180 0 0 - ----- ------ 10794 412286 HEALTHCARE RLTY TR COM 421946104 23 620 SH DEFINED 3 620 0 0 - ----- ------ 23 620 HEADWATERS INC COM 42210P102 2242 68311 SH DEFINED 9 68093 0 218 68 2076 SH DEFINED 3 2076 0 0 5806 176900 SH DEFINED 85 176900 0 0 - ----- ------ 8116 247287 HEALTH CARE REIT INC COM 42217K106 164 5123 SH DEFINED 9 5123 0 0 61 1900 SH DEFINED 3 1900 0 0 - ----- ------ 225 7023 HEALTHEXTRAS INC COM 422211102 26 1566 SH DEFINED 9 1154 0 412 65 3906 SH DEFINED 3 3906 0 0 1249 75000 SH DEFINED 85 75000 0 0 - ----- ------ 1340 80472 HEALTHSTREAM INC COM 42222N103 3 1000 SH DEFINED 3 1000 0 0 - ----- ------ 3 1000 HECLA MNG CO COM 422704106 5 900 SH DEFINED 3 900 0 0 - ----- ----- 5 900 HECTOR COMMUNICATIONS CORP COM 422730101 2 100 SH DEFINED 3 100 0 0 - ----- ------ 2 100 HEIDRICK & STRUGGLES INTL IN COM 422819102 184 5000 SH DEFINED 9 5000 0 0 2206 60000 SH DEFINED 85 60000 0 0 - ----- ------ 2390 65000 HEINZ H J CO COM 423074103 5097 138363 SH DEFINED 9 130915 1930 5518 2358 64015 SH DEFINED 3 59191 174 4650 59 1600 SH DEFINED 8 1600 0 0 8647 234724 SH DEFINED 85 234724 0 0 - ----- ------ 16162 438702 HELMERICH & PAYNE INC COM 423452101 56 1400 SH DEFINED 9 900 0 500 48 1208 SH DEFINED 3 1208 0 0 - ----- ------ 104 2608 HENRY JACK & ASSOC INC COM 426281101 9 500 SH DEFINED 3 0 500 0 - ----- ------ 9 500 HERCULES INC COM 427056106 62 4295 SH DEFINED 9 4295 0 0 60 4131 SH DEFINED 85 4131 0 0 - ----- ------
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1974 30000 SH DEFINED 85 30000 0 0 - ------ ------- 11015 167370 ISHARES TR S&P MIDCP GROW 464287606 463 3460 SH DEFINED 9 300 3160 0 684 5109 SH DEFINED 3 4933 0 176 - ------ ------- 1148 8569 ISHARES TR RUSSELL1000GRW 464287614 840 17918 SH DEFINED 9 16818 0 1100 7709 164481 SH DEFINED 3 154144 200 10137 - ------ ------- 8549 182399 ISHARES TR RUSSELL 1000 464287622 2183 34392 SH DEFINED 9 34392 0 0 3196 50355 SH DEFINED 3 50230 0 125 - ------ ------- 5379 84747 ISHARES TR RUSL 2000 VALU 464287630 3370 18293 SH DEFINED 9 18181 0 112 5296 28741 SH DEFINED 3 27380 50 1311 5288 28700 SH DEFINED 85 28700 0 0 - ------ ------- 13954 75734 ISHARES TR RUSL 2000 GROW 464287648 708 11310 SH DEFINED 9 11310 0 0 3754 59987 SH DEFINED 3 57274 160 2553 - ------ ------- 4462 71297 ISHARES TR RUSSELL 2000 464287655 10641 87112 SH DEFINED 9 27317 0 59795 16495 135036 SH DEFINED 3 122170 0 12866 - ------ ------- 27135 222148 ISHARES TR RUSL 3000 VALU 464287663 3 36 SH DEFINED 9 36 0 0 15 177 SH DEFINED 3 177 0 0 857 10000 SH DEFINED 85 10000 0 0 - ------ ------- 875 10213 ISHARES TR DJ US UTILS 464287697 98 1370 SH DEFINED 9 1370 0 0 7 100 SH DEFINED 3 100 0 0 - ------ ------- 105 1470 ISHARES TR S&P MIDCP VALU 464287705 489 3844 SH DEFINED 9 124 3720 0 707 5559 SH DEFINED 3 5214 0 345 - ------ ------- 1196 9403 ISHARES TR DJ US TECH SEC 464287721 165 3682 SH DEFINED 9 3682 0 0 133 2969 SH DEFINED 3 2969 0 0 - ------ ------- 298 6651 ISHARES TR DJ US REAL EST 464287739 34 300 SH DEFINED 9 300 0 0 28 249 SH DEFINED 3 249 0 0 - ------ ------- 62 549
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1203 42321 SH DEFINED 85 42321 0 0 - --------- -------- 5564 195772 NEXTEL PARTNERS INC CL A 65333F107 3010 137314 SH DEFINED 9 137314 0 0 551 25156 SH DEFINED 3 24906 250 0 9336 425900 SH DEFINED 85 425900 0 0 - --------- -------- 12897 588370 NICOR INC COM 654086107 87 2336 SH DEFINED 9 2336 0 0 246 6625 SH DEFINED 3 5803 0 822 60 1626 SH DEFINED 85 1626 0 0 - --------- -------- 393 10587 NIKE INC CL B 654106103 645 7743 SH DEFINED 9 7038 0 705 160 1917 SH DEFINED 3 1917 0 0 719 8629 SH DEFINED 85 8629 0 0 - --------- -------- 1524 18289 NIKU CORP COM NEW 654113703 1 50 SH DEFINED 9 50 0 0 - --------- -------- 1 50 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19 880 SH DEFINED 3 880 0 0 - --------- -------- 19 880 NISOURCE INC COM 65473P105 14272 626221 SH DEFINED 9 601775 8535 15911 6905 302969 SH DEFINED 3 296296 1273 5400 50 2200 SH DEFINED 8 2200 0 0 7369 323344 SH DEFINED 85 323344 0 0 - --------- -------- 28595 1254734 NISSAN MOTORS SPONSORED ADR 654744408 33 1600 SH DEFINED 9 1600 0 0 - --------- -------- 33 1600 NITROMED INC COM 654798503 2 125 SH DEFINED 9 125 0 0 952 55000 SH DEFINED 85 55000 0 0 - --------- -------- 954 55125 NOKIA CORP SPONSORED ADR 654902204 213 13799 SH DEFINED 9 8004 0 5795 418 27082 SH DEFINED 3 24832 0 2250 - --------- -------- 631 40881 NOBLE ENERGY INC COM 655044105 17 246 SH DEFINED 9 246 0 0 129 1900 SH DEFINED 3 1900 0 0 - --------- -------- 146 2146 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 82 SH DEFINED 3 82 0 0 - --------- -------- 1 82 NORDSON CORP COM 655663102 1 27 SH DEFINED 3 27 0 0
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NORTHWEST AIRLS CORP CL A 667280101 67 10083 SH DEFINED 9 10083 0 0 94 14000 SH DEFINED 3 14000 0 0 - --------- -------- 161 24083 NORTHWEST NAT GAS CO COM 667655104 14 375 SH DEFINED 3 75 300 0 - --------- -------- 14 375 NORTHWEST PIPE CO COM 667746101 148 6000 SH DEFINED 9 6000 0 0 1235 50000 SH DEFINED 85 50000 0 0 - --------- -------- 1383 56000 NOVAGOLD RES INC COM NEW 66987E206 110 13250 SH DEFINED 9 13250 0 0 - --------- -------- 110 13250 NOVARTIS A G SPONSORED ADR 66987V109 317 6775 SH DEFINED 9 6775 0 0 369 7879 SH DEFINED 3 7264 65 550 - --------- -------- 686 14654 NOVASTAR FINL INC COM 669947400 108 3000 SH DEFINED 9 3000 0 0 - --------- -------- 108 3000 NOVELIS INC COM 67000X106 2 90 SH DEFINED 3 0 0 90 - --------- -------- 2 90 NOVELL INC COM 670006105 117 19607 SH DEFINED 9 19607 0 0 5 840 SH DEFINED 3 840 0 0 1722 288868 SH DEFINED 85 288868 0 0 - --------- -------- 1844 309315 NOVELLUS SYS INC COM 670008101 117 4385 SH DEFINED 9 4385 0 0 138 5158 SH DEFINED 85 5158 0 0 - --------- -------- 255 9543 NOVO-NORDISK A S ADR 670100205 73 1300 SH DEFINED 9 1300 0 0 149 2666 SH DEFINED 3 2450 66 150 - --------- -------- 221 3966 NSTAR COM 67019E107 27 500 SH DEFINED 9 500 0 0 192 3533 SH DEFINED 3 3533 0 0 - --------- -------- 219 4033 NUCOR CORP COM 670346105 292 5069 SH DEFINED 9 5069 0 0 268 4648 SH DEFINED 3 4448 0 200 349 6068 SH DEFINED 85 6068 0 0 - --------- -------- 909 15785 NUVEEN INSD PREM INCOME MUN COM 6706D8104 232 17857 SH DEFINED 3 17857 0 0 - --------- --------
232 17857 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 43 3000 SH DEFINED 3 3000 0 0 - --------- -------- 43 3000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 16 1331 SH DEFINED 9 1331 0 0 30 2500 SH DEFINED 3 2500 0 0 - --------- -------- 46 3831 NUVEEN PA PREM INCOME MUN FD COM 67061F101 34 2297 SH DEFINED 9 0 2297 0 - --------- -------- 34 2297 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58 6250 SH DEFINED 3 6250 0 0 - --------- -------- 58 6250 NUVEEN INVT QUALITY MUN FD I COM 67062E103 157 10946 SH DEFINED 3 10946 0 0 - --------- -------- 157 10946 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 200 14834 SH DEFINED 3 5634 0 9200 - --------- -------- 200 14834 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 93 6372 SH DEFINED 3 6372 0 0 - --------- -------- 93 6372 NUVEEN MUN INCOME FD INC COM 67062J102 48 4878 SH DEFINED 3 0 0 4878 - --------- -------- 48 4878 NUVEEN INSD QUALITY MUN FD I COM 67062N103 30 2050 SH DEFINED 9 0 2050 0 127 8600 SH DEFINED 3 8600 0 0 - --------- -------- 158 10650 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 25 1750 SH DEFINED 9 1750 0 0 71 5050 SH DEFINED 3 5050 0 0 - --------- -------- 96 6800 NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 SH DEFINED 9 200 0 0 403 28939 SH DEFINED 3 28939 0 0 - --------- -------- 406 29139 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 85 6242 SH DEFINED 9 2622 0 3620 143 10491 SH DEFINED 3 10491 0 0 - --------- -------- 228 16733 NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 461 SH DEFINED 9 0 0 461 - --------- -------- 7 461 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 149 11410 SH DEFINED 3 1810 0 9600 - --------- --------
149 11410 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 167 12085 SH DEFINED 3 12085 0 0 - --------- -------- 167 12085 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 47 3697 SH DEFINED 3 0 0 3697 - --------- -------- 47 3697 NUVEEN INS FL TX FR ADV MUN COM 670655109 176 13333 SH DEFINED 3 13333 0 0 - --------- -------- 176 13333 NVIDIA CORP COM 67066G104 176 7401 SH DEFINED 9 7401 0 0 146 6133 SH DEFINED 85 6133 0 0 - --------- -------- 322 13534 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 22 1600 SH DEFINED 9 1600 0 0 31 2200 SH DEFINED 3 2200 0 0 - --------- -------- 53 3800 NUVEEN MUN HIGH INC OPP FD COM 670682103 269 18000 SH DEFINED 3 18000 0 0 - --------- -------- 269 18000 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 58 3800 SH DEFINED 9 3800 0 0 - --------- -------- 58 3800 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 87 5800 SH DEFINED 3 5800 0 0 - --------- -------- 87 5800 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 15 1000 SH DEFINED 9 0 0 1000 - --------- -------- 15 1000 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 25 1667 SH DEFINED 3 1667 0 0 - --------- -------- 25 1667 NUVEEN REAL ESTATE INCOME FD COM 67071B108 36 2000 SH DEFINED 3 2000 0 0 - --------- -------- 36 2000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 255 19318 SH DEFINED 9 19318 0 0 27 2050 SH DEFINED 3 2050 0 0 - --------- -------- 282 21368 NUVEEN QUALITY PFD INCOME FD COM 67072C105 153 11223 SH DEFINED 3 11223 0 0 - --------- -------- 153 11223 NUVEEN FLOATING RATE INCOME COM 67072T108 66 4495 SH DEFINED 9 0 4495 0 - --------- -------- 66 4495
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4 249 SH DEFINED 3 249 0 0 - --------- -------- 4 249 NUVEEN PFD & CONV INC FD COM 67073B106 13 1000 SH DEFINED 3 1000 0 0 - --------- -------- 13 1000 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 17 1335 SH DEFINED 9 1335 0 0 29 2300 SH DEFINED 3 2300 0 0 - --------- -------- 46 3635 OCA INC COM 67083Q101 2 360 SH DEFINED 9 360 0 0 1 306 SH DEFINED 3 306 0 0 425 100000 SH DEFINED 85 100000 0 0 - --------- -------- 428 100666 OGE ENERGY CORP COM 670837103 85 3140 SH DEFINED 3 640 0 2500 - --------- -------- 85 3140 OM GROUP INC COM 670872100 56 1855 SH DEFINED 3 1855 0 0 - --------- -------- 56 1855 NUVEEN INVTS INC CL A 67090F106 38 1100 SH DEFINED 9 1100 0 0 77 2250 SH DEFINED 3 2250 0 0 - --------- -------- 115 3350 NUVEEN MUN VALUE FD INC COM 670928100 76 8299 SH DEFINED 9 8299 0 0 239 26012 SH DEFINED 3 26012 0 0 - --------- -------- 315 34311 NUVEEN FLA INVT QUALITY MUN COM 670970102 18 1230 SH DEFINED 3 1230 0 0 - --------- -------- 18 1230 NUVEEN SELECT QUALITY MUN FD COM 670973106 123 8600 SH DEFINED 3 7500 1100 0 - --------- -------- 123 8600 NUVEEN QUALITY INCOME MUN FD COM 670977107 9 637 SH DEFINED 9 637 0 0 163 11743 SH DEFINED 3 6347 5396 0 - --------- -------- 172 12380 NUVEEN FLA QUALITY INCOME MU COM 670978105 128 8861 SH DEFINED 3 8861 0 0 - --------- -------- 128 8861 NUVEEN MICH QUALITY INCOME M COM 670979103 411 26465 SH DEFINED 9 26465 0 0 1470 94733 SH DEFINED 3 94733 0 0 - --------- -------- 1881 121198 NUVEEN OHIO QUALITY INCOME M COM 670980101 690 41838 SH DEFINED 9 41838 0 0 9 535 SH DEFINED 3 535 0 0
- --------- -------- 699 42373 NUVEEN INSD MUN OPPORTUNITY COM 670984103 49 3350 SH DEFINED 9 3350 0 0 508 34552 SH DEFINED 3 34552 0 0 - --------- -------- 557 37902 NUVEEN NY QUALITY INCM MUN F COM 670986108 7 523 SH DEFINED 9 0 0 523 - --------- -------- 7 523 NUVEEN PREMIER INSD MUN INCO COM 670987106 15 1000 SH DEFINED 9 1000 0 0 - --------- -------- 15 1000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 31 2096 SH DEFINED 3 96 2000 0 - --------- -------- 31 2096 NUVEEN MICH PREM INCOME MUN COM 67101Q109 692 47181 SH DEFINED 3 47181 0 0 - --------- -------- 692 47181 NUVEEN INSD FLA PREM INCOME COM 67101V108 2 100 SH DEFINED 3 100 0 0 - --------- -------- 2 100 OSI PHARMACEUTICALS INC COM 671040103 14 340 SH DEFINED 9 340 0 0 21 500 SH DEFINED 3 500 0 0 - --------- -------- 35 840 OSI SYSTEMS INC COM 671044105 158 9000 SH DEFINED 9 9000 0 0 2627 150000 SH DEFINED 85 150000 0 0 - --------- -------- 2784 159000 OAK HILL FINL INC COM 671337103 29 875 SH DEFINED 9 875 0 0 - --------- -------- 29 875 OCCIDENTAL PETE CORP DEL COM 674599105 954 13407 SH DEFINED 9 13407 0 0 804 11298 SH DEFINED 3 10560 250 488 2272 31921 SH DEFINED 85 31921 0 0 - --------- -------- 4030 56626 OCEANEERING INTL INC COM 675232102 2 47 SH DEFINED 3 47 0 0 - --------- -------- 2 47 OCTEL CORP COM 675727101 79 4250 SH DEFINED 3 4250 0 0 - --------- -------- 79 4250 OCWEN FINL CORP COM 675746101 1 114 SH DEFINED 3 114 0 0 - --------- -------- 1 114 ODYSSEY HEALTHCARE INC COM 67611V101 2 150 SH DEFINED 8 150 0 0
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3397 38373 SH DEFINED 85 38373 0 0 - --------- -------- 49560 559877 OMEGA HEALTHCARE INVS INC COM 681936100 11 1000 SH DEFINED 3 1000 0 0 - --------- -------- 11 1000 OMNIVISION TECHNOLOGIES INC COM 682128103 24 1568 SH DEFINED 3 1568 0 0 - --------- -------- 24 1568 OMNOVA SOLUTIONS INC COM 682129101 1 120 SH DEFINED 9 120 0 0 2 360 SH DEFINED 3 0 360 0 - --------- -------- 3 480 ON ASSIGNMENT INC COM 682159108 1658 325000 SH DEFINED 85 325000 0 0 - --------- -------- 1658 325000 ONEOK INC NEW COM 682680103 382 12400 SH DEFINED 9 12400 0 0 2120 68800 SH DEFINED 85 68800 0 0 - --------- -------- 2503 81200 OPENWAVE SYS INC COM NEW 683718308 27 2184 SH DEFINED 9 1608 0 576 71 5835 SH DEFINED 3 5835 0 0 853 70000 SH DEFINED 85 70000 0 0 - --------- -------- 951 78019 ORACLE CORP COM 68389X105 24172 1936842 SH DEFINED 9 1840845 18611 77386 3867 309856 SH DEFINED 3 254893 600 54363 43 3415 SH DEFINED 8 3415 0 0 16808 1346794 SH DEFINED 85 1346794 0 0 - --------- -------- 44889 3596907 OPTION CARE INC COM 683948103 26 1250 SH DEFINED 3 1250 0 0 - --------- -------- 26 1250 ORCHID BIOSCIENCES INC COM PAR $0.01 68571P506 2 200 SH DEFINED 3 200 0 0 - --------- -------- 2 200 OREGON STL MLS INC COM 686079104 1271 55245 SH DEFINED 85 55245 0 0 - --------- -------- 1271 55245 O REILLY AUTOMOTIVE INC COM 686091109 108 2177 SH DEFINED 3 2177 0 0 - --------- -------- 108 2177 ORTHOLOGIC CORP COM 68750J107 1 100 SH DEFINED 9 100 0 0 506 100000 SH DEFINED 85 100000 0 0 - --------- -------- 507 100100 OSHKOSH B GOSH INC CL A 688222207 177 5800 SH DEFINED 3 5800 0 0
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- --------- -------- 2992 284982 PMC-SIERRA INC COM 69344F106 50 5705 SH DEFINED 9 5705 0 0 58 6575 SH DEFINED 85 6575 0 0 - --------- -------- 108 12280 PMI GROUP INC COM 69344M101 1 36 SH DEFINED 9 36 0 0 - --------- -------- 1 36 PNC FINL SVCS GROUP INC COM 693475105 4617 89681 SH DEFINED 9 78049 3850 7782 373 7236 SH DEFINED 3 7236 0 0 549 10661 SH DEFINED 85 10661 0 0 - --------- -------- 5538 107578 POSCO SPONSORED ADR 693483109 1 19 SH DEFINED 3 19 0 0 - --------- -------- 1 19 PNM RES INC COM 69349H107 65 2430 SH DEFINED 3 2375 0 55 - --------- -------- 65 2430 PPG INDS INC COM 693506107 7735 108158 SH DEFINED 9 106038 0 2120 988 13808 SH DEFINED 3 13208 0 600 1508 21090 SH DEFINED 85 21090 0 0 - --------- -------- 10231 143056 PPL CORP COM 69351T106 381 7062 SH DEFINED 9 7062 0 0 193 3580 SH DEFINED 3 3580 0 0 389 7207 SH DEFINED 85 7207 0 0 - --------- -------- 964 17849 PACCAR INC COM 693718108 443 6118 SH DEFINED 9 6118 0 0 22 307 SH DEFINED 3 307 0 0 476 6576 SH DEFINED 85 6576 0 0 - --------- -------- 941 13001 PACHOLDER HIGH YIELD FD INC COM 693742108 179 20202 SH DEFINED 9 20202 0 0 13 1500 SH DEFINED 3 1500 0 0 - --------- -------- 192 21702 PACIFIC AMERN INCOME SHS INC COM 693796104 1 97 SH DEFINED 3 97 0 0 - --------- -------- 1 97 PACIFIC SUNWEAR CALIF INC COM 694873100 1679 60000 SH DEFINED 85 60000 0 0 - --------- -------- 1679 60000 PACIFICARE HEALTH SYS DEL COM 695112102 0 7 SH DEFINED 3 7 0 0 - --------- -------- 7
PACTIV CORP COM 695257105 121 5166 SH DEFINED 9 4666 0 500 9 400 SH DEFINED 3 400 0 0 128 5476 SH DEFINED 85 5476 0 0 - --------- -------- 258 11042 PALL CORP COM 696429307 1334 49207 SH DEFINED 9 41431 0 7776 91 3359 SH DEFINED 3 3359 0 0 4463 164575 SH DEFINED 85 164575 0 0 - --------- -------- 5889 217141 PALMONE INC COM 69713P107 3 108 SH DEFINED 9 104 4 0 3 130 SH DEFINED 3 130 0 0 - --------- -------- 6 238 PALMSOURCE INC COM 697154102 0 30 SH DEFINED 9 29 1 0 0 40 SH DEFINED 3 40 0 0 - --------- -------- 1 70 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 211 3720 SH DEFINED 3 3720 0 0 - --------- -------- 211 3720 PANERA BREAD CO CL A 69840W108 41 725 SH DEFINED 9 725 0 0 79 1404 SH DEFINED 3 1404 0 0 - --------- -------- 120 2129 PAPA JOHNS INTL INC COM 698813102 5 150 SH DEFINED 9 150 0 0 3 100 SH DEFINED 3 100 0 0 - --------- -------- 9 250 PAR PHARMACEUTICAL COS INC COM 69888P106 3 100 SH DEFINED 9 100 0 0 - --------- -------- 3 100 PARAMETRIC TECHNOLOGY CORP COM 699173100 93 16580 SH DEFINED 9 14544 240 1796 105 18780 SH DEFINED 3 18780 0 0 3857 689930 SH DEFINED 85 689930 0 0 - --------- -------- 4054 725290 PAREXEL INTL CORP COM 699462107 470 20000 SH DEFINED 85 20000 0 0 - --------- -------- 470 20000 PARK ELECTROCHEMICAL CORP COM 700416209 1 45 SH DEFINED 3 45 0 0 - --------- -------- 1 45 PARK NATL CORP COM 700658107 2050 18223 SH DEFINED 9 18223 0 0 - --------- -------- 2050 18223 PARKER DRILLING CO COM 701081101 37 6500 SH DEFINED 3 6500 0 0 - --------- -------- 37 6500
PARKER HANNIFIN CORP COM 701094104 4543 74581 SH DEFINED 9 68824 1418 4339 4873 79984 SH DEFINED 3 68830 468 10686 5 75 SH DEFINED 8 75 0 0 14801 242965 SH DEFINED 85 242965 0 0 - --------- -------- 24222 397605 PARKWAY PPTYS INC COM 70159Q104 1 27 SH DEFINED 3 27 0 0 - --------- -------- 1 27 PARLEX CORP COM 701630105 16 2550 SH DEFINED 9 2550 0 0 - --------- -------- 16 2550 PARTNERS TR FINL GROUP INC N COM 70213F102 1 74 SH DEFINED 3 74 0 0 - --------- -------- 1 74 PARTY CITY CORP COM 702145103 1 99 SH DEFINED 3 99 0 0 - --------- -------- 1 99 PATINA OIL & GAS CORP COM 703224105 42 1050 SH DEFINED 9 1050 0 0 - --------- -------- 42 1050 PATTERSON COMPANIES INC COM 703395103 125 2500 SH DEFINED 9 2500 0 0 1658 33189 SH DEFINED 3 30209 200 2780 - --------- -------- 1783 35689 PAXAR CORP COM 704227107 75 3500 SH DEFINED 3 3500 0 0 - --------- -------- 75 3500 PAYCHEX INC COM 704326107 6186 188473 SH DEFINED 9 134092 26304 28077 563 17139 SH DEFINED 3 16274 350 515 442 13458 SH DEFINED 85 13458 0 0 - --------- -------- 7190 219070 PAYLESS SHOESOURCE INC COM 704379106 13 795 SH DEFINED 9 795 0 0 18 1122 SH DEFINED 3 1122 0 0 7784 493000 SH DEFINED 85 493000 0 0 - --------- -------- 7815 494917 PEABODY ENERGY CORP COM 704549104 7 160 SH DEFINED 9 160 0 0 39 850 SH DEFINED 3 850 0 0 - --------- -------- 47 1010 PECO II INC COM 705221109 1 1000 SH DEFINED 3 1000 0 0 - --------- -------- 1 1000 PEMSTAR INC COM 706552106 592 501885 SH DEFINED 85 501885 0 0 - --------- -------- 592 501885
PENGROWTH ENERGY TR TRUST UNIT A 706902301 25 1250 SH DEFINED 9 1250 0 0 10 500 SH DEFINED 3 500 0 0 - --------- -------- 35 1750 PENN VA RESOURCES PARTNERS L COM 707884102 192 3800 SH DEFINED 9 3800 0 0 - --------- -------- 192 3800 PENNEY J C INC COM 708160106 1697 32694 SH DEFINED 9 31904 0 790 454 8743 SH DEFINED 3 8743 0 0 4403 84802 SH DEFINED 85 84802 0 0 - --------- -------- 6554 126239 PENTAIR INC COM 709631105 31 800 SH DEFINED 9 800 0 0 - --------- -------- 31 800 PEOPLES BANCORP INC COM 709789101 1122 41711 SH DEFINED 9 41711 0 0 - --------- -------- 1122 41711 PEOPLES ENERGY CORP COM 711030106 127 3033 SH DEFINED 9 2867 0 166 502 11964 SH DEFINED 3 11964 0 0 58 1389 SH DEFINED 85 1389 0 0 - --------- -------- 687 16386 PEPCO HOLDINGS INC COM 713291102 2408 114716 SH DEFINED 9 113716 0 1000 415 19756 SH DEFINED 3 17556 0 2200 3463 165000 SH DEFINED 85 165000 0 0 - --------- -------- 6286 299472 PEPSI BOTTLING GROUP INC COM 713409100 168 6035 SH DEFINED 9 6035 0 0 206 7400 SH DEFINED 85 7400 0 0 - --------- -------- 374 13435 PEPSIAMERICAS INC COM 71343P200 20 895 SH DEFINED 9 895 0 0 9 400 SH DEFINED 3 400 0 0 2678 118200 SH DEFINED 85 118200 0 0 - --------- -------- 2708 119495 PEPSICO INC COM 713448108 99298 1872484 SH DEFINED 9 1801911 52290 18283 23927 451191 SH DEFINED 3 414955 2318 33918 129 2441 SH DEFINED 8 2441 0 0 7265 136990 SH DEFINED 85 136990 0 0 - --------- -------- 130619 2463106 PERCEPTRON INC COM 71361F100 79 10000 SH DEFINED 9 10000 0 0 634 80213 SH DEFINED 85 80213 0 0 - --------- -------- 713 90213 PERFORMANCE FOOD GROUP CO COM 713755106 3 100 SH DEFINED 9 100 0 0 3136 113300 SH DEFINED 85 113300 0 0
- --------- -------- 3139 113400 PERKINELMER INC COM 714046109 695 33704 SH DEFINED 9 33704 0 0 99 4800 SH DEFINED 3 800 0 4000 1528 74046 SH DEFINED 85 74046 0 0 - --------- -------- 2322 112550 PERRIGO CO COM 714290103 14329 748245 SH DEFINED 3 748245 0 0 - --------- -------- 14329 748245 PETROCHINA CO LTD SPONSORED ADR 71646E100 73 1150 SH DEFINED 9 1150 0 0 119 1880 SH DEFINED 3 1880 0 0 - --------- -------- 192 3030 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 12 320 SH DEFINED 3 320 0 0 - --------- -------- 12 320 PETROLEUM & RES CORP COM 716549100 125 4328 SH DEFINED 3 2185 0 2143 - --------- -------- 125 4328 PETSMART INC COM 716768106 9 300 SH DEFINED 9 300 0 0 8 294 SH DEFINED 3 294 0 0 - --------- -------- 17 594 PFIZER INC COM 717081103 87536 3332161 SH DEFINED 9 3083458 25281 223422 84874 3230823 SH DEFINED 3 3059195 3756 167872 133 5073 SH DEFINED 8 5073 0 0 12573 478621 SH DEFINED 85 478621 0 0 - --------- -------- 185116 7046678 PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 454 90000 SH DEFINED 85 90000 0 0 - --------- -------- 454 90000 PHARMACEUTICAL PROD DEV INC COM 717124101 26 540 SH DEFINED 3 540 0 0 - --------- -------- 26 540 PHARMION CORP COM 71715B409 18 634 SH DEFINED 9 466 0 168 53 1843 SH DEFINED 3 1843 0 0 1044 36000 SH DEFINED 85 36000 0 0 - --------- -------- 1116 38477 PHELPS DODGE CORP COM 717265102 340 3341 SH DEFINED 9 3341 0 0 227 2232 SH DEFINED 3 1972 0 260 762 7493 SH DEFINED 85 7493 0 0 - --------- -------- 1329 13066 PHOENIX COS INC NEW COM 71902E109 286 22369 SH DEFINED 9 21385 0 984 47 3647 SH DEFINED 3 3647 0 0 - --------- --------
332 26016 PHOTRONICS INC COM 719405102 3077 170000 SH DEFINED 85 170000 0 0 - --------- -------- 3077 170000 PIEDMONT NAT GAS INC COM 720186105 163 7064 SH DEFINED 3 7064 0 0 - --------- -------- 163 7064 PIER 1 IMPORTS INC COM 720279108 4 225 SH DEFINED 9 225 0 0 3 180 SH DEFINED 3 180 0 0 1094 60000 SH DEFINED 85 60000 0 0 - --------- -------- 1101 60405 PIMCO MUNICIPAL INCOME FD COM 72200R107 378 26135 SH DEFINED 3 26135 0 0 - --------- -------- 378 26135 PIMCO MUN INCOME FD II COM 72200W106 5 317 SH DEFINED 9 0 0 317 97 6666 SH DEFINED 3 6666 0 0 - --------- -------- 102 6983 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 48 4200 SH DEFINED 3 4200 0 0 - --------- -------- 48 4200 PIMCO MUN INCOME FD III COM 72201A103 100 7000 SH DEFINED 3 7000 0 0 - --------- -------- 100 7000 PIMCO CORPORATE OPP FD COM 72201B101 21 1334 SH DEFINED 3 1334 0 0 - --------- -------- 21 1334 PINNACLE AIRL CORP COM 723443107 1 96 SH DEFINED 3 96 0 0 - --------- -------- 1 96 PINNACLE FINL PARTNERS INC COM 72346Q104 62 3000 SH DEFINED 3 3000 0 0 93 4500 SH DEFINED 8 4500 0 0 - --------- -------- 155 7500 PINNACLE WEST CAP CORP COM 723484101 119 2791 SH DEFINED 9 2791 0 0 99 2330 SH DEFINED 3 1730 0 600 144 3379 SH DEFINED 85 3379 0 0 - --------- -------- 361 8500 PIONEER INTREST SHS COM 723703104 1003 90700 SH DEFINED 85 90700 0 0 - --------- -------- 1003 90700 PIONEER TAX ADVNTAGE BALANC COM 72388R101 22 1667 SH DEFINED 9 1667 0 0 - --------- -------- 22 1667 PIPER JAFFRAY COS COM 724078100 236 6448 SH DEFINED 9 5702 0 746
67 1820 SH DEFINED 3 1794 0 26 3165 86500 SH DEFINED 85 86500 0 0 - --------- -------- 3468 94768 PITNEY BOWES INC COM 724479100 10137 224665 SH DEFINED 9 196949 12383 15333 969 21487 SH DEFINED 3 21487 0 0 1247 27630 SH DEFINED 85 27630 0 0 - --------- -------- 12353 273782 PIXAR COM 725811103 3 31 SH DEFINED 3 31 0 0 - --------- -------- 3 31 PLACER DOME INC COM 725906101 17 1021 SH DEFINED 9 0 0 1021 28 1710 SH DEFINED 3 1710 0 0 - --------- -------- 44 2731 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 50 SH DEFINED 3 50 0 0 - --------- -------- 2 50 PLAINS EXPL& PRODTN CO COM 726505100 3 100 SH DEFINED 8 100 0 0 - --------- -------- 3 100 PLANAR SYS INC COM 726900103 992 110000 SH DEFINED 85 110000 0 0 - --------- -------- 992 110000 PLANTRONICS INC NEW COM 727493108 1686 44275 SH DEFINED 9 44275 0 0 405 10641 SH DEFINED 3 10553 88 0 6865 180283 SH DEFINED 85 180283 0 0 - --------- -------- 8956 235199 PLATO LEARNING INC COM 72764Y100 39 5000 SH DEFINED 9 5000 0 0 1950 250000 SH DEFINED 85 250000 0 0 - --------- -------- 1989 255000 PLUG POWER INC COM 72919P103 2 300 SH DEFINED 3 300 0 0 - --------- -------- 2 300 PLUM CREEK TIMBER CO INC COM 729251108 271 7585 SH DEFINED 9 7585 0 0 515 14417 SH DEFINED 3 14417 0 0 2027 56773 SH DEFINED 85 56773 0 0 - --------- -------- 2812 78775 POGO PRODUCING CO COM 730448107 2 35 SH DEFINED 3 35 0 0 - --------- -------- 2 35 POLARIS INDS INC COM 731068102 18 250 SH DEFINED 9 250 0 0 162 2307 SH DEFINED 3 2307 0 0 - --------- -------- 180 2557
POLO RALPH LAUREN CORP CL A 731572103 2444 62981 SH DEFINED 9 62831 0 150 1822 46966 SH DEFINED 3 46741 125 100 8198 211300 SH DEFINED 85 211300 0 0 - --------- -------- 12464 321247 POLYCOM INC COM 73172K104 3 200 SH DEFINED 3 200 0 0 - --------- -------- 3 200 POLYMEDICA CORP COM 731738100 48 1500 SH DEFINED 9 1500 0 0 - --------- -------- 48 1500 POLYONE CORP COM 73179P106 3410 384000 SH DEFINED 85 384000 0 0 - --------- -------- 3410 384000 POORE BROS INC COM 732813100 232 75000 SH DEFINED 85 75000 0 0 - --------- -------- 232 75000 POST PPTYS INC COM 737464107 7 211 SH DEFINED 3 211 0 0 - --------- -------- 7 211 POWELL INDS INC COM 739128106 2593 140000 SH DEFINED 85 140000 0 0 - --------- -------- 2593 140000 PRAXAIR INC COM 74005P104 31371 655470 SH DEFINED 9 610122 35967 9381 14109 294787 SH DEFINED 3 276980 1663 16144 27 560 SH DEFINED 8 560 0 0 3077 64296 SH DEFINED 85 64296 0 0 - --------- -------- 48583 1015113 PREFERRED INCOME STRATEGIES COM 74038E100 21 1000 SH DEFINED 3 1000 0 0 - --------- -------- 21 1000 PREMCOR INC COM 74045Q104 5 85 SH DEFINED 9 85 0 0 - --------- -------- 5 85 PRESSTEK INC COM 741113104 11 1450 SH DEFINED 9 1450 0 0 - --------- -------- 11 1450 PRICE T ROWE GROUP INC COM 74144T108 8163 137467 SH DEFINED 9 133777 800 2890 3002 50553 SH DEFINED 3 36314 82 14157 8861 149229 SH DEFINED 85 149229 0 0 - --------- -------- 20026 337249 PRIDE INTL INC DEL COM 74153Q102 12 500 SH DEFINED 9 500 0 0 - --------- -------- 12 500 PRINCETON NATL BANCORP INC COM 742282106 13 425 SH DEFINED 9 425 0 0
- --------- -------- 13 425 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 545 14166 SH DEFINED 9 14166 0 0 186 4844 SH DEFINED 3 4844 0 0 436 11325 SH DEFINED 85 11325 0 0 - --------- -------- 1168 30335 PROASSURANCE CORP COM 74267C106 31 775 SH DEFINED 3 775 0 0 - --------- -------- 31 775 PROCTER & GAMBLE CO COM 742718109 816924 15413665 SH DEFINED 9 14088753 1080974 243938 50776 958035 SH DEFINED 3 867044 3124 87867 61 1155 SH DEFINED 8 655 0 500 8091 152664 SH DEFINED 85 152664 0 0 - --------- -------- 875853 16525519 PROGRESS ENERGY INC COM 743263105 811 19321 SH DEFINED 9 16673 0 2648 466 11098 SH DEFINED 3 10583 0 515 395 9405 SH DEFINED 85 9405 0 0 - --------- -------- 1671 39824 PROGRESS SOFTWARE CORP COM 743312100 2 63 SH DEFINED 3 63 0 0 2059 78533 SH DEFINED 85 78533 0 0 - --------- -------- 2061 78596 PROGRESSIVE CORP OHIO COM 743315103 1400 15258 SH DEFINED 9 6258 0 9000 606 6601 SH DEFINED 3 6601 0 0 1764 19225 SH DEFINED 85 19225 0 0 - --------- -------- 3770 41084 PROLOGIS SH BEN INT 743410102 230 6198 SH DEFINED 9 6198 0 0 1994 53741 SH DEFINED 3 53311 430 0 1109 29885 SH DEFINED 85 29885 0 0 - --------- -------- 3332 89824 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 1 382 SH DEFINED 9 382 0 0 - --------- -------- 1 382 PROSPECT STREET INCOME SHS I COM 743590101 21 3594 SH DEFINED 3 3594 0 0 - --------- -------- 21 3594 PROVIDENT ENERGY TR TR UNIT 74386K104 23 2300 SH DEFINED 3 2300 0 0 - --------- -------- 23 2300 PROVIDENT FINL HLDGS INC COM 743868101 147 4956 SH DEFINED 9 4956 0 0 - --------- -------- 147 4956 PROVIDIAN FINL CORP COM 74406A102 243 14136 SH DEFINED 9 14136 0 0 1137 66236 SH DEFINED 3 66236 0 0
186 10814 SH DEFINED 85 10814 0 0 - --------- -------- 1565 91186 PRUDENTIAL FINL INC COM 744320102 4492 78261 SH DEFINED 9 53563 23151 1547 1070 18637 SH DEFINED 3 18337 0 300 4546 79203 SH DEFINED 85 79203 0 0 - --------- -------- 10108 176101 PT INDOSAT TBK SPONSORED ADR 744383100 1551 60000 SH DEFINED 85 60000 0 0 - --------- -------- 1551 60000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 30 656 SH DEFINED 9 484 0 172 75 1634 SH DEFINED 3 1634 0 0 2300 50000 SH DEFINED 85 50000 0 0 - --------- -------- 2405 52290 PUBLIC SVC ENTERPRISE GROUP COM 744573106 477 8770 SH DEFINED 9 8770 0 0 72 1320 SH DEFINED 3 1170 0 150 489 8997 SH DEFINED 85 8997 0 0 - --------- -------- 1038 19087 PUBLIC STORAGE INC COM 74460D109 23 400 SH DEFINED 3 400 0 0 - --------- -------- 23 400 PUBLIC STORAGE INC COM A DP1/1000 74460D729 420 15000 SH DEFINED 85 15000 0 0 - --------- -------- 420 15000 PUGET ENERGY INC NEW COM 745310102 68 3100 SH DEFINED 3 2600 0 500 - --------- -------- 68 3100 PULTE HOMES INC COM 745867101 752 10211 SH DEFINED 9 10211 0 0 1624 22050 SH DEFINED 3 19530 0 2520 326 4431 SH DEFINED 85 4431 0 0 - --------- -------- 2702 36692 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 53 8000 SH DEFINED 9 8000 0 0 33 5000 SH DEFINED 3 5000 0 0 - --------- -------- 87 13000 PUTNAM MANAGED MUN INCOM TR COM 746823103 23 3300 SH DEFINED 9 3300 0 0 1 100 SH DEFINED 3 100 0 0 - --------- -------- 24 3400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59 9348 SH DEFINED 3 3323 1700 4325 - --------- -------- 59 9348 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 374 58600 SH DEFINED 3 58600 0 0 - --------- -------- 374 58600
PUTNAM TAX FREE HEALTH CARE SH BEN INT 746920107 18 1500 SH DEFINED 9 1500 0 0 - --------- -------- 18 1500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46 4000 SH DEFINED 3 4000 0 0 - --------- -------- 46 4000 QLT INC COM 746927102 8 600 SH DEFINED 9 0 0 600 - --------- -------- 8 600 QLOGIC CORP COM 747277101 896 22113 SH DEFINED 9 21388 0 725 1242 30660 SH DEFINED 3 28860 0 1800 12 300 SH DEFINED 8 300 0 0 138 3414 SH DEFINED 85 3414 0 0 - --------- -------- 2288 56487 QSOUND LABS INC COM NEW 74728C307 1 125 SH DEFINED 3 125 0 0 - --------- -------- 1 125 QUAKER FABRIC CORP NEW COM 747399103 439 135000 SH DEFINED 85 135000 0 0 - --------- -------- 439 135000 QUALCOMM INC COM 747525103 2175 59384 SH DEFINED 9 59084 0 300 1370 37392 SH DEFINED 3 37392 0 0 2265 61821 SH DEFINED 85 61821 0 0 - --------- -------- 5809 158597 QUALITY SYS INC COM 747582104 85 2000 SH DEFINED 3 2000 0 0 - --------- -------- 85 2000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 1000 SH DEFINED 9 1000 0 0 - --------- -------- 5 1000 QUANTUM CORP COM DSSG 747906204 0 128 SH DEFINED 3 128 0 0 - --------- -------- 128 QUEST DIAGNOSTICS INC COM 74834L100 346 3294 SH DEFINED 9 3294 0 0 53 500 SH DEFINED 3 500 0 0 359 3419 SH DEFINED 85 3419 0 0 - --------- -------- 758 7213 QUESTAR CORP COM 748356102 13314 224710 SH DEFINED 9 221229 800 2681 4004 67582 SH DEFINED 3 65987 0 1595 3 50 SH DEFINED 8 50 0 0 - --------- -------- 17321 292342 QUICKSILVER RESOURCES INC COM 74837R104 2 50 SH DEFINED 3 50 0 0 - --------- -------- 2 50
QUIKSILVER INC COM 74838C106 33 1126 SH DEFINED 9 827 0 299 82 2814 SH DEFINED 3 2814 0 0 3048 105000 SH DEFINED 85 105000 0 0 - --------- -------- 3163 108940 QWEST COMMUNICATIONS INTL IN COM 749121109 229 61925 SH DEFINED 9 55011 6362 552 48 13039 SH DEFINED 3 12117 0 922 233 62847 SH DEFINED 85 62847 0 0 - --------- -------- 510 137811 RAIT INVT TR COM 749227104 148 5520 SH DEFINED 9 5520 0 0 11 425 SH DEFINED 3 425 0 0 - --------- -------- 159 5945 RCM TECHNOLOGIES INC COM NEW 749360400 5 1000 SH DEFINED 3 1000 0 0 - --------- -------- 5 1000 RC2 CORP COM 749388104 39 1145 SH DEFINED 9 844 0 301 98 2882 SH DEFINED 3 2862 0 20 3537 104028 SH DEFINED 85 104028 0 0 - --------- -------- 3674 108055 R H DONNELLEY CORP COM NEW 74955W307 9 160 SH DEFINED 9 160 0 0 34 579 SH DEFINED 3 579 0 0 - --------- -------- 43 739 RPM INTL INC COM 749685103 4839 264691 SH DEFINED 9 259873 2017 2801 3508 191904 SH DEFINED 3 188599 418 2887 2607 142594 SH DEFINED 85 142594 0 0 - --------- -------- 10953 599189 RTI INTL METALS INC COM 74973W107 3276 140000 SH DEFINED 85 140000 0 0 - --------- -------- 3276 140000 RADIAN GROUP INC COM 750236101 2 39 SH DEFINED 9 39 0 0 36 750 SH DEFINED 3 750 0 0 - --------- -------- 38 789 RADIO ONE INC CL A 75040P108 52 3525 SH DEFINED 3 3525 0 0 - --------- -------- 52 3525 RADIO ONE INC CL D NON VTG 75040P405 9 600 SH DEFINED 9 600 0 0 7 483 SH DEFINED 3 483 0 0 - --------- -------- 16 1083 RADIOSHACK CORP COM 750438103 129 5250 SH DEFINED 9 5250 0 0 112 4570 SH DEFINED 3 4570 0 0 143 5847 SH DEFINED 85 5847 0 0 - --------- --------
384 15667 RAE SYS INC COM 75061P102 6 2000 SH DEFINED 9 2000 0 0 - --------- -------- 6 2000 RAMBUS INC DEL COM 750917106 56 3740 SH DEFINED 3 3740 0 0 - --------- -------- 56 3740 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1000 SH DEFINED 9 1000 0 0 - --------- -------- 27 1000 RANGE RES CORP COM 75281A109 23 968 SH DEFINED 9 714 0 254 57 2442 SH DEFINED 3 2442 0 0 2196 94000 SH DEFINED 85 94000 0 0 - --------- -------- 2275 97410 RARE HOSPITALITY INTL INC COM 753820109 6 200 SH DEFINED 9 0 0 200 - --------- -------- 6 200 RAYMOND JAMES FINANCIAL INC COM 754730109 57 1885 SH DEFINED 3 1885 0 0 - --------- -------- 57 1885 RAYONIER INC COM 754907103 1 28 SH DEFINED 9 28 0 0 62 1250 SH DEFINED 3 1250 0 0 - --------- -------- 63 1278 RAYTHEON CO COM NEW 755111507 2710 70013 SH DEFINED 9 66498 0 3515 1685 43531 SH DEFINED 3 39031 0 4500 658 16996 SH DEFINED 85 16996 0 0 - --------- -------- 5052 130540 READERS DIGEST ASSN INC COM 755267101 49 2836 SH DEFINED 9 2836 0 0 - --------- -------- 49 2836 REALTY INCOME CORP COM 756109104 76 3330 SH DEFINED 3 3330 0 0 - --------- -------- 76 3330 RED HAT INC COM 756577102 5 500 SH DEFINED 9 500 0 0 8 700 SH DEFINED 3 700 0 0 - --------- -------- 13 1200 REEBOK INTL LTD COM 758110100 80 1797 SH DEFINED 9 1797 0 0 23 525 SH DEFINED 3 525 0 0 95 2145 SH DEFINED 85 2145 0 0 - --------- -------- 198 4467 REED ELSEVIER N V SPONSORED ADR 758204101 2 55 SH DEFINED 3 55 0 0 - --------- -------- 2 55
REGAL BELOIT CORP COM 758750103 25 885 SH DEFINED 9 885 0 0 8 265 SH DEFINED 3 265 0 0 - --------- -------- 33 1150 REGENT COMMUNICATIONS INC DE COM 758865109 21 4000 SH DEFINED 9 4000 0 0 - --------- -------- 21 4000 REGIS CORP MINN COM 758932107 9 211 SH DEFINED 3 211 0 0 - --------- -------- 9 211 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 13 100 SH DEFINED 9 100 0 0 - --------- -------- 13 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 3743 115528 SH DEFINED 9 115528 0 0 144 4450 SH DEFINED 3 4175 0 275 5 150 SH DEFINED 8 150 0 0 568 17518 SH DEFINED 85 17518 0 0 - --------- -------- 4460 137646 REGISTER COM INC COM 75914G101 336 57219 SH DEFINED 85 57219 0 0 - --------- -------- 336 57219 REHABCARE GROUP INC COM 759148109 1 31 SH DEFINED 3 31 0 0 - --------- -------- 1 31 RELIANT ENERGY INC COM 75952B105 42 3678 SH DEFINED 3 3678 0 0 - --------- -------- 42 3678 RENAL CARE GROUP INC COM 759930100 5 135 SH DEFINED 3 135 0 0 - --------- -------- 5 135 RENT A CTR INC NEW COM 76009N100 1 33 SH DEFINED 3 33 0 0 - --------- -------- 1 33 REPSOL YPF S A SPONSORED ADR 76026T205 149 5618 SH DEFINED 3 5472 146 0 - --------- -------- 149 5618 REPUBLIC BANCORP INC COM 760282103 523 38618 SH DEFINED 3 38618 0 0 - --------- -------- 523 38618 RES-CARE INC COM 760943100 3 200 SH DEFINED 3 200 0 0 - --------- -------- 3 200 RESEARCH IN MOTION LTD COM 760975102 1 15 SH DEFINED 3 15 0 0 - --------- -------- 1 15
RESPIRONICS INC COM 761230101 12 200 SH DEFINED 3 200 0 0 1814 31123 SH DEFINED 85 31123 0 0 - --------- -------- 1825 31323 RETEK INC COM 76128Q109 1 114 SH DEFINED 9 114 0 0 - --------- -------- 1 114 RETAIL VENTURES INC COM 76128Y102 6 700 SH DEFINED 9 700 0 0 - --------- -------- 6 700 REUNION INDS INC COM 761312107 0 15 SH DEFINED 9 15 0 0 - --------- -------- 15 REUTERS GROUP PLC SPONSORED ADR 76132M102 16 346 SH DEFINED 3 346 0 0 - --------- -------- 16 346 REWARDS NETWORK INC COM 761557107 562 135000 SH DEFINED 85 135000 0 0 - --------- -------- 562 135000 REYNOLDS & REYNOLDS CO CL A 761695105 16 599 SH DEFINED 3 599 0 0 - --------- -------- 16 599 REYNOLDS AMERICAN INC COM 761713106 304 3775 SH DEFINED 9 3775 0 0 112 1385 SH DEFINED 3 1385 0 0 682 8466 SH DEFINED 85 8466 0 0 - --------- -------- 1098 13626 RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 1390 SH DEFINED 9 1026 0 364 55 3438 SH DEFINED 3 3438 0 0 1203 75000 SH DEFINED 85 75000 0 0 - --------- -------- 1280 79828 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1 75 SH DEFINED 9 75 0 0 - --------- -------- 1 75 RIO TINTO PLC SPONSORED ADR 767204100 121 930 SH DEFINED 9 930 0 0 2 14 SH DEFINED 3 14 0 0 - --------- -------- 122 944 RITE AID CORP COM 767754104 20 5000 SH DEFINED 9 5000 0 0 38 9600 SH DEFINED 3 9600 0 0 - --------- -------- 58 14600 ROBERT HALF INTL INC COM 770323103 132 4881 SH DEFINED 9 4881 0 0 160 5953 SH DEFINED 85 5953 0 0 - --------- -------- 292 10834 ROCKFORD CORP COM 77316P101 31 12500 SH DEFINED 9 12500 0 0
796 325100 SH DEFINED 85 325100 0 0 - --------- -------- 827 337600 ROCKWELL AUTOMATION INC COM 773903109 21490 379420 SH DEFINED 9 365545 999 12876 2872 50707 SH DEFINED 3 44957 0 5750 91 1600 SH DEFINED 8 1600 0 0 7920 139831 SH DEFINED 85 139831 0 0 - --------- -------- 32373 571558 ROCKWELL COLLINS INC COM 774341101 744 15640 SH DEFINED 9 15640 0 0 1391 29225 SH DEFINED 3 23325 0 5900 322 6772 SH DEFINED 85 6772 0 0 - --------- -------- 2457 51637 ROCKY SHOES & BOOTS INC COM 774830103 80 3000 SH DEFINED 9 3000 0 0 2655 100000 SH DEFINED 85 100000 0 0 - --------- -------- 2735 103000 ROHM & HAAS CO COM 775371107 688 14323 SH DEFINED 9 14323 0 0 42 884 SH DEFINED 3 884 0 0 869 18097 SH DEFINED 85 18097 0 0 - --------- -------- 1599 33304 ROPER INDS INC NEW COM 776696106 13 203 SH DEFINED 3 203 0 0 - --------- -------- 13 203 ROSS STORES INC COM 778296103 269 9230 SH DEFINED 3 9230 0 0 - --------- -------- 269 9230 ROWAN COS INC COM 779382100 96 3196 SH DEFINED 9 3196 0 0 2 55 SH DEFINED 3 55 0 0 119 3960 SH DEFINED 85 3960 0 0 - --------- -------- 216 7211 ROWE COS COM 779528108 198 50000 SH DEFINED 85 50000 0 0 - --------- -------- 198 50000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 3 100 SH DEFINED 3 100 0 0 - --------- -------- 3 100 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 400 SH DEFINED 9 400 0 0 - --------- -------- 10 400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 780097853 8 300 SH DEFINED 9 300 0 0 - --------- -------- 8 300 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 49 1920 SH DEFINED 3 0 0 1920 - --------- -------- 49 1920
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ST MARY LD & EXPL CO COM 792228108 1633 32618 SH DEFINED 9 32618 0 0 - --------- -------- 1633 32618 ST PAUL TRAVELERS INC COM 792860108 835 22729 SH DEFINED 9 22729 0 0 190 5171 SH DEFINED 3 5081 0 90 922 25104 SH DEFINED 85 25104 0 0 - --------- -------- 1947 53004 SAKS INC COM 79377W108 6 323 SH DEFINED 9 323 0 0 16 874 SH DEFINED 3 874 0 0 1805 100000 SH DEFINED 85 100000 0 0 - --------- -------- 1827 101197 SALEM COMMUNICATIONS CORP DE CL A 794093104 6 300 SH DEFINED 3 300 0 0 - --------- -------- 6 300 SALESFORCE COM INC COM 79466L302 18 1180 SH DEFINED 9 870 0 310 43 2890 SH DEFINED 3 2890 0 0 1799 120000 SH DEFINED 85 120000 0 0 - --------- -------- 1860 124070 SALOMON BROS HIGH INCOME FD COM 794907105 54 5000 SH DEFINED 3 5000 0 0 - --------- -------- 54 5000 SALOMON BROS MUN PARTNERS FD COM 794916106 4 300 SH DEFINED 3 300 0 0 - --------- -------- 4 300 SALIX PHARMACEUTICALS INC COM 795435106 1543 93591 SH DEFINED 85 93591 0 0 - --------- -------- 1543 93591 SALOMON BROS HIGH INCOME FD COM 79547Q106 3 333 SH DEFINED 3 0 333 0 - --------- -------- 3 333 SALOMON BROTHERS FD INC COM 795477108 46 3600 SH DEFINED 9 3600 0 0 27 2101 SH DEFINED 3 2101 0 0 - --------- -------- 72 5701 SALOMON BROS EMERG MKT DEBT COM 79550E107 49 2611 SH DEFINED 3 2611 0 0 - --------- -------- 49 2611 SALOMON BROS GLBL HIGH INC F COM 79550G102 57 4215 SH DEFINED 3 4215 0 0 - --------- -------- 57 4215 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83 2300 SH DEFINED 9 2300 0 0 - --------- -------- 83 2300 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 11 350 SH DEFINED 9 350 0 0 - --------- --------
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SHUFFLE MASTER INC COM 825549108 3 90 SH DEFINED 3 90 0 0 - ----- ------ 3 90 SHURGARD STORAGE CTRS INC COM 82567D104 82 2000 SH DEFINED 3 2000 0 0 - ----- ------ 82 2000 SIEBEL SYS INC COM 826170102 209 22940 SH DEFINED 9 22940 0 0 30 3300 SH DEFINED 3 3300 0 0 184 20134 SH DEFINED 85 20134 0 0 - ----- ------ 423 46374 SIEMENS A G SPONSORED ADR 826197501 69 875 SH DEFINED 9 875 0 0 139 1753 SH DEFINED 3 1716 37 0 - ----- ------ 208 2628 SIGMA ALDRICH CORP COM 826552101 390 6373 SH DEFINED 9 5373 0 1000 2149 35079 SH DEFINED 3 35079 0 0 156 2547 SH DEFINED 85 2547 0 0 - ----- ------ 2695 43999 SILICON GRAPHICS INC COM 827056102 0 200 SH DEFINED 3 200 0 0 - ----- ------ 200 SILICON STORAGE TECHNOLOGY I COM 827057100 4 1000 SH DEFINED 9 1000 0 0 - ----- ------ 4 1000 SIMON PPTY GROUP INC NEW COM 828806109 22286 367871 SH DEFINED 9 367471 400 0 3262 53853 SH DEFINED 3 52833 200 820 2663 43963 SH DEFINED 85 43963 0 0 - ----- ------ 28211 465687 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 62 SH DEFINED 3 62 0 0 - ----- ------ 62 SIRIUS SATELLITE RADIO INC COM 82966U103 204 36350 SH DEFINED 9 36350 0 0 30 5300 SH DEFINED 3 5300 0 0 - ----- ------ 234 41650 SKECHERS U S A INC CL A 830566105 3096 200000 SH DEFINED 85 200000 0 0 - ----- ------ 3096 200000 SKY FINL GROUP INC COM 83080P103 576 21475 SH DEFINED 9 21475 0 0 27 1000 SH DEFINED 3 1000 0 0 - ----- ------ 603 22475 SKYWORKS SOLUTIONS INC COM 83088M102 1604 252657 SH DEFINED 9 252657 0 0 253 39790 SH DEFINED 3 37861 448 1481 5535 871700 SH DEFINED 85 871700 0 0
- ---- ------- 7392 1164147 SMITH & WOLLENSKY RESTAURANT COM 831758107 534 100000 SH DEFINED 85 100000 0 0 - ---- ------- 534 100000 SMITH MICRO SOFTWARE INC COM 832154108 5 1000 SH DEFINED 9 1000 0 0 - ---- ------- 5 1000 SMITHFIELD FOODS INC COM 832248108 19 600 SH DEFINED 9 600 0 0 - ---- ------- 19 600 SMUCKER J M CO COM NEW 832696405 2620 52081 SH DEFINED 9 50649 1417 15 217 4312 SH DEFINED 3 4056 0 256 - ---- ------- 2837 56393 SMURFIT-STONE CONTAINER CORP COM 832727101 3 201 SH DEFINED 3 201 0 0 - ---- ------- 3 201 SNAP ON INC COM 833034101 566 17803 SH DEFINED 9 17628 0 175 36 1127 SH DEFINED 3 1127 0 0 1021 32124 SH DEFINED 85 32124 0 0 - ---- ------- 1623 51054 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 3 100 SH DEFINED 9 100 0 0 - ---- ------- 3 100 SOLECTRON CORP COM 834182107 104 29937 SH DEFINED 9 29847 90 0 90 25855 SH DEFINED 3 25855 0 0 124 35818 SH DEFINED 85 35818 0 0 - ---- ------- 318 91610 SONICWALL INC COM 835470105 10 2000 SH DEFINED 9 2000 0 0 2545 500000 SH DEFINED 85 500000 0 0 - ---- ------- 2555 502000 SONOCO PRODS CO COM 835495102 419 14535 SH DEFINED 9 14535 0 0 4 125 SH DEFINED 3 125 0 0 - ---- ------- 423 14660 SONOSITE INC COM 83568G104 0 6 SH DEFINED 3 6 0 0 - ---- ------- 6 SONY CORP ADR NEW 835699307 115 2875 SH DEFINED 9 2875 0 0 132 3303 SH DEFINED 3 3217 86 0 - ---- ------- 247 6178 SONUS NETWORKS INC COM 835916107 1 175 SH DEFINED 9 175 0 0 - ---- ------
1 175 SOURCE CAP INC COM 836144105 43 607 SH DEFINED 3 607 0 0 - ---- ------ 43 607 SOUTH FINL GROUP INC COM 837841105 1598 52309 SH DEFINED 9 52309 0 0 1 30 SH DEFINED 3 30 0 0 - ---- ------ 1598 52339 SOUTHCOAST FINANCIAL CORP COM 84129R100 804 33000 SH DEFINED 85 33000 0 0 - ---- ------ 804 33000 SOUTHERN CO COM 842587107 4055 127387 SH DEFINED 9 54907 0 72480 2759 86684 SH DEFINED 3 77952 1400 7332 231 7248 SH DEFINED 8 6448 0 800 1358 42668 SH DEFINED 85 42668 0 0 - ---- ------ 8403 263987 SOUTHWEST AIRLS CO COM 844741108 356 24988 SH DEFINED 9 24988 0 0 190 13350 SH DEFINED 3 13125 0 225 394 27642 SH DEFINED 85 27642 0 0 - ---- ------ 940 65980 SOUTHWEST GAS CORP COM 844895102 4 150 SH DEFINED 3 150 0 0 - ---- ------ 4 150 SOUTHWEST WTR CO COM 845331107 15 1470 SH DEFINED 3 1470 0 0 - ---- ------ 15 1470 SOVEREIGN BANCORP INC COM 845905108 254 11444 SH DEFINED 9 11444 0 0 318 14371 SH DEFINED 85 14371 0 0 - ---- ------ 572 25815 SPANISH BROADCASTING SYS INC CL A 846425882 6 588 SH DEFINED 3 588 0 0 - ---- ------ 6 588 SPARTAN MTRS INC COM 846819100 10 1000 SH DEFINED 9 1000 0 0 - ---- ------ 10 1000 SPARTAN STORES INC COM 846822104 68 6400 SH DEFINED 3 6400 0 0 - ---- ------ 68 6400 SPORTS AUTH INC NEW COM 84917U109 1 47 SH DEFINED 3 47 0 0 - ---- ------ 1 47 SPRINT CORP COM FON 852061100 3491 153470 SH DEFINED 9 150970 0 2500 424 18627 SH DEFINED 3 18627 0 0 27 1200 SH DEFINED 8 1200 0 0 1263 55527 SH DEFINED 85 55527 0 0
- ----- ------- 5206 228824 STAAR SURGICAL CO COM PAR $0.01 852312305 3 850 SH DEFINED 9 850 0 0 - ----- ------- 3 850 STAGE STORES INC COM NEW 85254C305 26 684 SH DEFINED 9 506 0 178 65 1700 SH DEFINED 3 1700 0 0 2455 63951 SH DEFINED 85 63951 0 0 - ----- ------- 2547 66335 STAMPS COM INC COM NEW 852857200 17 1000 SH DEFINED 3 1000 0 0 - ----- ------- 17 1000 STANDARD REGISTER CO COM 853887107 65183 5173236 SH DEFINED 9 5173236 0 0 8 610 SH DEFINED 3 610 0 0 6602 524000 SH DEFINED 85 524000 0 0 - ----- ------- 71793 5697846 STANLEY WKS COM 854616109 115 2536 SH DEFINED 9 2536 0 0 28 620 SH DEFINED 3 620 0 0 3521 77768 SH DEFINED 85 77768 0 0 - ----- ------- 3663 80924 STAPLES INC COM 855030102 593 18872 SH DEFINED 9 18872 0 0 729 23189 SH DEFINED 3 23189 0 0 12 375 SH DEFINED 8 375 0 0 590 18781 SH DEFINED 85 18781 0 0 - ----- ------- 1924 61217 STARBUCKS CORP COM 855244109 975 18882 SH DEFINED 9 17472 0 1410 1134 21942 SH DEFINED 3 20367 0 1575 10 200 SH DEFINED 8 200 0 0 775 14993 SH DEFINED 85 14993 0 0 - ----- ------- 2894 56017 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 494 8232 SH DEFINED 9 7338 0 894 478 7961 SH DEFINED 85 7961 0 0 - ----- ------- 972 16193 STATE FINL SVCS CORP CL A 856855101 84 2285 SH DEFINED 3 2285 0 0 - ----- ------- 84 2285 STATE STR CORP COM 857477103 1308 29911 SH DEFINED 9 28261 550 1100 625 14286 SH DEFINED 3 14186 0 100 550 12573 SH DEFINED 85 12573 0 0 - ----- ------- 2482 56770 STATION CASINOS INC COM 857689103 5635 83420 SH DEFINED 9 74100 1146 8174 1112 16464 SH DEFINED 3 16364 0 100 10585 156700 SH DEFINED 85 156700 0 0
- ----- ------- 17332 256584 STATOIL ASA SPONSORED ADR 85771P102 34 2000 SH DEFINED 3 2000 0 0 - ----- ------- 34 2000 STEAK N SHAKE CO COM 857873103 19 1000 SH DEFINED 9 1000 0 0 3328 172000 SH DEFINED 85 172000 0 0 - ----- ------- 3348 173000 STEEL DYNAMICS INC COM 858119100 30 884 SH DEFINED 9 651 0 233 77 2223 SH DEFINED 3 2223 0 0 3101 90000 SH DEFINED 85 90000 0 0 - ----- ------- 3208 93107 STEELCASE INC CL A 858155203 43972 3186393 SH DEFINED 3 3186383 0 10 - ----- ------- 43972 3186393 STEIN MART INC COM 858375108 31 1378 SH DEFINED 9 1030 0 348 78 3456 SH DEFINED 3 3456 0 0 3375 150000 SH DEFINED 85 150000 0 0 - ----- ------- 3484 154834 STEINWAY MUSICAL INSTRS INC COM 858495104 2996 100000 SH DEFINED 85 100000 0 0 - ----- ------- 2996 100000 STEPAN CO COM 858586100 106 4500 SH DEFINED 9 4500 0 0 4702 200000 SH DEFINED 85 200000 0 0 - ----- ------- 4808 204500 STERICYCLE INC COM 858912108 2611 59066 SH DEFINED 9 57316 0 1750 3317 75051 SH DEFINED 3 74799 52 200 3943 89204 SH DEFINED 85 89204 0 0 - ----- ------- 9871 223321 STERIS CORP COM 859152100 2 88 SH DEFINED 9 88 0 0 52 2076 SH DEFINED 3 2076 0 0 5090 201600 SH DEFINED 85 201600 0 0 - ----- ------- 5145 203764 STERLING FINL CORP WASH COM 859319105 20 574 SH DEFINED 9 424 0 150 51 1438 SH DEFINED 3 1438 0 0 1428 40000 SH DEFINED 85 40000 0 0 - ----- ------- 1500 42012 STEWART & STEVENSON SVCS INC COM 860342104 970 42359 SH DEFINED 9 42359 0 0 12 530 SH DEFINED 3 530 0 0 5837 255000 SH DEFINED 85 255000 0 0 - ----- ------- 6819 297889
STMICROELECTRONICS N V NY REGISTRY 861012102 11 660 SH DEFINED 9 335 65 260 - ---- ------ 11 660 STORA ENSO CORP SPON ADR REP R 86210M106 79 5637 SH DEFINED 3 5637 0 0 - ---- ------ 79 5637 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2 68 SH DEFINED 3 68 0 0 - ---- ------ 2 68 STRATEGIC DISTR INC COM NEW 862701307 98 7500 SH DEFINED 9 7500 0 0 1808 139100 SH DEFINED 85 139100 0 0 - ---- ------ 1906 146600 STRATEGIC GLOBAL INCOME FD COM 862719101 98 7500 SH DEFINED 9 7500 0 0 53 4055 SH DEFINED 3 4055 0 0 - ---- ------ 151 11555 STRATTEC SEC CORP COM 863111100 22 405 SH DEFINED 3 240 0 165 - ---- ------ 22 405 STREETTRACKS GOLD TR GOLD SHS 863307104 163 3808 SH DEFINED 9 3808 0 0 545 12720 SH DEFINED 3 11765 0 955 - ---- ------ 708 16528 STRIDE RITE CORP COM 863314100 419 31500 SH DEFINED 85 31500 0 0 - ---- ------ 419 31500 STRYKER CORP COM 863667101 1858 41650 SH DEFINED 9 16310 0 25340 7377 165358 SH DEFINED 3 160758 0 4600 18 400 SH DEFINED 8 400 0 0 628 14071 SH DEFINED 85 14071 0 0 - ---- ------ 9880 221479 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 121 3500 SH DEFINED 9 3500 0 0 - ---- ------ 121 3500 SUN COMMUNITIES INC COM 866674104 36 1000 SH DEFINED 3 1000 0 0 - ---- ------ 36 1000 SUN LIFE FINL INC COM 866796105 738 22677 SH DEFINED 9 21043 0 1634 262 8057 SH DEFINED 3 8057 0 0 - ---- ------ 1000 30734 SUN MICROSYSTEMS INC COM 866810104 1286 318395 SH DEFINED 9 279365 90 38940 298 73695 SH DEFINED 3 73695 0 0 0 100 SH DEFINED 8 100 0 0 1725 427005 SH DEFINED 85 427005 0 0 - ---- ------ 3310 819195
SUNCOR ENERGY INC COM 867229106 101 2500 SH DEFINED 3 2500 0 0 - ----- ------ 101 2500 SUNGARD DATA SYS INC COM 867363103 8521 246982 SH DEFINED 9 230253 9510 7219 5174 149977 SH DEFINED 3 145506 316 4155 6 175 SH DEFINED 8 175 0 0 10186 295250 SH DEFINED 85 295250 0 0 - ----- ------ 23887 692384 SUNLINK HEALTH SYSTEMS INC COM 86737U102 9 1454 SH DEFINED 3 0 0 1454 - ----- ------ 9 1454 SUNOCO INC COM 86764P109 296 2859 SH DEFINED 9 2859 0 0 144 1388 SH DEFINED 3 1388 0 0 265 2557 SH DEFINED 85 2557 0 0 - ----- ------ 704 6804 SUNTRUST BKS INC COM 867914103 18471 256288 SH DEFINED 9 233754 9633 12901 9127 126646 SH DEFINED 3 126207 153 286 11 150 SH DEFINED 8 150 0 0 15395 213613 SH DEFINED 85 213613 0 0 - ----- ------ 43004 596697 SUPERIOR ENERGY SVCS INC COM 868157108 23 1340 SH DEFINED 9 990 0 350 57 3342 SH DEFINED 3 3342 0 0 2786 162000 SH DEFINED 85 162000 0 0 - ----- ------ 2867 166682 SUPERIOR UNIFORM GP INC COM 868358102 821 60000 SH DEFINED 85 60000 0 0 - ----- ------ 821 60000 SUPERVALU INC COM 868536103 1410 42287 SH DEFINED 9 41737 0 550 186 5585 SH DEFINED 3 5585 0 0 5168 154953 SH DEFINED 85 154953 0 0 - ----- ------ 6764 202825 SURMODICS INC COM 868873100 18 575 SH DEFINED 9 575 0 0 210 6590 SH DEFINED 3 6590 0 0 - ----- ------ 229 7165 SUSQUEHANNA BANCSHARES INC P COM 869099101 85 3500 SH DEFINED 9 3500 0 0 - ----- ------ 85 3500 SWIFT ENERGY CO COM 870738101 14 500 SH DEFINED 9 500 0 0 - ----- ------ 14 500 SYBASE INC COM 871130100 116 6300 SH DEFINED 9 6300 0 0 498 27000 SH DEFINED 85 27000 0 0 - ----- -------
615 33300 SYBRON DENTAL SPECIALTIES IN COM 871142105 34 956 SH DEFINED 9 706 0 250 85 2354 SH DEFINED 3 2354 0 0 1077 30000 SH DEFINED 85 30000 0 0 - ----- ------- 1196 33310 SYCAMORE NETWORKS INC COM 871206108 4 1000 SH DEFINED 3 1000 0 0 - ----- ------- 4 1000 SYKES ENTERPRISES INC COM 871237103 790 115000 SH DEFINED 85 115000 0 0 - ----- ------- 790 115000 SYMANTEC CORP COM 871503108 597 27969 SH DEFINED 9 27969 0 0 52 2430 SH DEFINED 3 2430 0 0 1396 65437 SH DEFINED 85 65437 0 0 - ----- ------- 2044 95836 SYMBOL TECHNOLOGIES INC COM 871508107 125 8622 SH DEFINED 9 8622 0 0 9 638 SH DEFINED 3 638 0 0 9 600 SH DEFINED 8 600 0 0 129 8879 SH DEFINED 85 8879 0 0 - ----- ------- 272 18739 SYMMETRICOM INC COM 871543104 228 20565 SH DEFINED 9 20565 0 0 5819 524694 SH DEFINED 85 524694 0 0 - ----- ------- 6047 545259 SYNAPTICS INC COM 87157D109 7 300 SH DEFINED 3 300 0 0 - ----- ------- 7 300 SYNGENTA AG SPONSORED ADR 87160A100 0 19 SH DEFINED 9 19 0 0 140 6658 SH DEFINED 3 6492 166 0 - ----- ------- 140 6677 SYNOPSYS INC COM 871607107 15 850 SH DEFINED 9 850 0 0 26 1440 SH DEFINED 3 1440 0 0 - ----- ------- 41 2290 SYNOVUS FINL CORP COM 87161C105 26072 935817 SH DEFINED 9 878002 53861 3954 1468 52688 SH DEFINED 3 51423 0 1265 3131 112397 SH DEFINED 85 112397 0 0 - ----- ------- 30671 1100902 SYSCO CORP COM 871829107 64587 1804094 SH DEFINED 9 1594502 112600 96992 16547 462199 SH DEFINED 3 435273 2195 24731 26 740 SH DEFINED 8 740 0 0 1540 43003 SH DEFINED 85 43003 0 0 - ----- ------- 82699 2310036
SYSTEMAX INC COM 871851101 326 60000 SH DEFINED 85 60000 0 0 - ----- ------- 326 60000 TCF FINL CORP COM 872275102 31822 1172075 SH DEFINED 9 1167380 2965 1730 728 26828 SH DEFINED 3 26628 200 0 98 3600 SH DEFINED 85 3600 0 0 - ----- ------- 32648 1202503 TCW CONV SECS FD INC COM 872340104 15 2920 SH DEFINED 9 2920 0 0 - ----- ------- 15 2920 TD BANKNORTH INC COM 87235A101 7 238 SH DEFINED 3 238 0 0 - ----- ------- 7 238 TECO ENERGY INC COM 872375100 185 11783 SH DEFINED 9 11783 0 0 128 8184 SH DEFINED 3 8184 0 0 116 7367 SH DEFINED 85 7367 0 0 - ----- ------- 429 27334 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 134 3200 SH DEFINED 9 3200 0 0 370 8800 SH DEFINED 3 8800 0 0 - ----- ------- 504 12000 TJX COS INC NEW COM 872540109 432 17532 SH DEFINED 9 17532 0 0 64 2600 SH DEFINED 3 2600 0 0 450 18280 SH DEFINED 85 18280 0 0 - ----- ------- 946 38412 TXU CORP COM 873168108 679 8524 SH DEFINED 9 8524 0 0 118 1484 SH DEFINED 3 1484 0 0 718 9017 SH DEFINED 85 9017 0 0 - ----- ------- 1515 19025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 3422 SH DEFINED 9 3422 0 0 121 14312 SH DEFINED 3 13938 374 0 - ----- ------- 150 17734 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 240 SH DEFINED 3 240 0 0 - ----- ------- 9 240 TALISMAN ENERGY INC COM 87425E103 7 200 SH DEFINED 3 200 0 0 - ----- ------- 7 200 TARGET CORP COM 87612E106 38141 762510 SH DEFINED 9 685105 44378 33027 20631 412450 SH DEFINED 3 380570 2765 29115 33 665 SH DEFINED 8 665 0 0 3375 67475 SH DEFINED 85 67475 0 0 - ----- ------- 62180 1243100
TASER INTL INC COM 87651B104 3 220 SH DEFINED 9 220 0 0 13 1085 SH DEFINED 3 1085 0 0 - ---- ------ 16 1305 TECH DATA CORP COM 878237106 4 100 SH DEFINED 3 100 0 0 - ---- ------ 4 100 TECH OPS SEVCON INC COM 878293109 2 300 SH DEFINED 9 300 0 0 - ---- ------ 2 300 TECHNICAL OLYMPIC USA INC COM 878483106 1359 45000 SH DEFINED 85 45000 0 0 - ---- ------ 1359 45000 TECHNOLOGY RESH CORP COM NEW 878727304 36 7000 SH DEFINED 9 2000 0 5000 - ---- ------ 36 7000 TECUMSEH PRODS CO CL B 878895101 24 630 SH DEFINED 3 630 0 0 - ---- ------ 24 630 TECUMSEH PRODS CO CL A 878895200 69 1750 SH DEFINED 9 1750 0 0 18 460 SH DEFINED 3 460 0 0 4357 110000 SH DEFINED 85 110000 0 0 - ---- ------ 4445 112210 TEKELEC COM 879101103 1 54 SH DEFINED 3 54 0 0 1943 121900 SH DEFINED 85 121900 0 0 - ---- ------ 1944 121954 TEKTRONIX INC COM 879131100 65 2635 SH DEFINED 9 2635 0 0 367 14981 SH DEFINED 85 14981 0 0 - ---- ------ 432 17616 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 62 SH DEFINED 3 62 0 0 - ---- ------ 1 62 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 495 SH DEFINED 3 495 0 0 - ---- ------ 19 495 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 12 420 SH DEFINED 3 420 0 0 - ---- ------ 12 420 TELEDYNE TECHNOLOGIES INC COM 879360105 91 2900 SH DEFINED 9 2900 0 0 1 41 SH DEFINED 3 41 0 0 - ---- ------ 92 2941 TELEFLEX INC COM 879369106 812 15875 SH DEFINED 9 7775 8100 0 153 2988 SH DEFINED 3 2988 0 0 77 1500 SH DEFINED 85 1500 0 0
- ---- ----- 1042 20363 TELEFONICA S A SPONSORED ADR 879382208 216 4147 SH DEFINED 3 3954 0 193 - ---- ----- 216 4147 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 210 6070 SH DEFINED 9 6070 0 0 119 3460 SH DEFINED 3 3460 0 0 - ---- ----- 329 9530 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 4 SH DEFINED 3 4 0 0 - ---- ----- 4 TELEPHONE & DATA SYS INC COM 879433100 8 100 SH DEFINED 3 100 0 0 - ---- ----- 8 100 TELIK INC COM 87959M109 23 1493 SH DEFINED 9 1120 0 373 53 3503 SH DEFINED 3 3503 0 0 1354 89761 SH DEFINED 85 89761 0 0 - ---- ----- 1429 94757 TELKOM SA LTD SPONSORED ADR 879603108 138 2000 SH DEFINED 9 2000 0 0 164 2374 SH DEFINED 3 2312 62 0 - ---- ----- 302 4374 TELKONET INC COM 879604106 38 9660 SH DEFINED 3 9660 0 0 - ---- ----- 38 9660 TELLABS INC COM 879664100 145 19873 SH DEFINED 9 19618 55 200 62 8425 SH DEFINED 3 8425 0 0 124 17045 SH DEFINED 85 17045 0 0 - ---- ----- 331 45343 TEMPLE INLAND INC COM 879868107 6733 92799 SH DEFINED 9 92799 0 0 271 3740 SH DEFINED 3 3740 0 0 161 2215 SH DEFINED 85 2215 0 0 - ---- ----- 7165 98754 TEMPLETON DRAGON FD INC COM 88018T101 212 12414 SH DEFINED 9 12414 0 0 118 6900 SH DEFINED 3 6300 0 600 - ---- ----- 329 19314 TEMPLETON EMERGING MKTS FD I COM 880191101 8 486 SH DEFINED 3 486 0 0 - ---- ----- 8 486 TEMPLETON EMERG MKTS INCOME COM 880192109 12 934 SH DEFINED 3 934 0 0 - ---- ----- 12 934 TEMPLETON GLOBAL INCOME FD COM 880198106 27 3080 SH DEFINED 9 3080 0 0
74 8492 SH DEFINED 3 8492 0 0 534 61374 SH DEFINED 85 61374 0 0 - --------- -------- 635 72946 TEMPUR PEDIC INTL INC COM 88023U101 2035 109070 SH DEFINED 9 109070 0 0 382 20490 SH DEFINED 3 20302 188 0 6020 322600 SH DEFINED 85 322600 0 0 - --------- -------- 8437 452160 TENARIS S A SPONSORED ADR 88031M109 166 2694 SH DEFINED 3 2624 70 0 - --------- -------- 166 2694 TENET HEALTHCARE CORP COM 88033G100 169 14662 SH DEFINED 9 14042 0 620 43 3770 SH DEFINED 3 3770 0 0 199 17217 SH DEFINED 85 17217 0 0 - --------- -------- 411 35649 TENNECO AUTOMOTIVE INC COM 880349105 1 112 SH DEFINED 9 12 0 100 2 125 SH DEFINED 3 125 0 0 - --------- -------- 3 237 TERADYNE INC COM 880770102 86 5862 SH DEFINED 9 5862 0 0 105 7164 SH DEFINED 85 7164 0 0 - --------- -------- 190 13026 TERRA NETWORKS S A SPONSORED ADR 88100W103 1 200 SH DEFINED 9 200 0 0 - --------- -------- 1 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 1450 SH DEFINED 3 1450 0 0 - --------- -------- 41 1450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33232 1072347 SH DEFINED 9 998527 9520 64300 12201 393698 SH DEFINED 3 377662 292 15744 31520 1017111 SH DEFINED 85 1017111 0 0 - --------- -------- 76953 2483156 TEXAS INDS INC COM 882491103 19 356 SH DEFINED 9 262 0 94 48 898 SH DEFINED 3 898 0 0 1989 37000 SH DEFINED 85 37000 0 0 - --------- -------- 2056 38254 TEXAS INSTRS INC COM 882508104 37264 1461896 SH DEFINED 9 1263813 12611 185472 6873 269649 SH DEFINED 3 243418 800 25431 41108 1612728 SH DEFINED 85 1612728 0 0 - --------- -------- 85246 3344273 TEXAS PAC LD TR SUB CTF PROP I 882610108 702 4500 SH DEFINED 85 4500 0 0 - --------- -------- 702 4500
TEXTRON INC COM 883203101 1498 20081 SH DEFINED 9 20081 0 0 262 3515 SH DEFINED 3 3515 0 0 379 5074 SH DEFINED 85 5074 0 0 - --------- -------- 2139 28670 THERAGENICS CORP COM 883375107 129 37500 SH DEFINED 9 37500 0 0 1204 350000 SH DEFINED 85 350000 0 0 - --------- -------- 1333 387500 THERMO ELECTRON CORP COM 883556102 1770 70004 SH DEFINED 9 70004 0 0 1079 42654 SH DEFINED 3 42528 126 0 5622 222301 SH DEFINED 85 222301 0 0 - --------- -------- 8471 334959 THIRD WAVE TECHNOLOGIES INC COM 88428W108 29 5000 SH DEFINED 9 5000 0 0 - --------- -------- 29 5000 THOMAS & BETTS CORP COM 884315102 457 14150 SH DEFINED 9 14150 0 0 46 1410 SH DEFINED 3 1410 0 0 2261 70000 SH DEFINED 85 70000 0 0 - --------- -------- 2764 85560 THOMSON CORP COM 884903105 53 1600 SH DEFINED 9 1600 0 0 - --------- -------- 53 1600 THOR INDS INC COM 885160101 7 250 SH DEFINED 9 0 250 0 60 2000 SH DEFINED 3 2000 0 0 - --------- -------- 67 2250 THORNBURG MTG INC COM 885218107 28 1000 SH DEFINED 9 1000 0 0 29 1042 SH DEFINED 3 1042 0 0 1326 47300 SH DEFINED 85 47300 0 0 - --------- -------- 1384 49342 3COM CORP COM 885535104 114 32125 SH DEFINED 9 32125 0 0 3 960 SH DEFINED 3 960 0 0 1121 315000 SH DEFINED 85 315000 0 0 - --------- -------- 1239 348085 3-D SYS CORP DEL COM NEW 88554D205 6 333 SH DEFINED 3 333 0 0 - --------- -------- 6 333 3M CO COM 88579Y101 120116 1401752 SH DEFINED 9 1300817 47581 53354 25696 299868 SH DEFINED 3 274559 1918 23391 81 950 SH DEFINED 8 950 0 0 23394 273007 SH DEFINED 85 273007 0 0 - --------- -------- 169287 1975577 TIBCO SOFTWARE INC COM 88632Q103 4 600 SH DEFINED 9 600 0 0 - --------- --------
4 600 TIDEWATER INC COM 886423102 29 740 SH DEFINED 9 740 0 0 4 100 SH DEFINED 3 100 0 0 3602 92700 SH DEFINED 85 92700 0 0 - --------- -------- 3635 93540 TIFFANY & CO NEW COM 886547108 153 4423 SH DEFINED 9 4423 0 0 41 1200 SH DEFINED 3 1200 0 0 185 5368 SH DEFINED 85 5368 0 0 - --------- -------- 379 10991 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 38 SH DEFINED 3 38 0 0 - --------- -------- 1 38 TIME WARNER INC COM 887317105 4213 240078 SH DEFINED 9 236768 75 3235 574 32684 SH DEFINED 3 31849 0 835 44 2500 SH DEFINED 8 2500 0 0 4278 243736 SH DEFINED 85 243736 0 0 - --------- -------- 9108 518998 TIMKEN CO COM 887389104 24 865 SH DEFINED 9 65 0 800 109 4000 SH DEFINED 3 4000 0 0 - --------- -------- 133 4865 TOLL BROTHERS INC COM 889478103 99 1250 SH DEFINED 9 1250 0 0 60 760 SH DEFINED 3 760 0 0 - --------- -------- 158 2010 TOM ONLINE INC ADR REG S 889728200 13 1000 SH DEFINED 3 1000 0 0 - --------- -------- 13 1000 TOOTSIE ROLL INDS INC COM 890516107 7 236 SH DEFINED 9 236 0 0 25 848 SH DEFINED 3 848 0 0 - --------- -------- 33 1084 TOPPS INC COM 890786106 1 81 SH DEFINED 3 81 0 0 - --------- -------- 1 81 TORCHMARK CORP COM 891027104 251 4809 SH DEFINED 9 4809 0 0 167 3200 SH DEFINED 3 200 0 3000 208 3989 SH DEFINED 85 3989 0 0 - --------- -------- 626 11998 TORONTO DOMINION BK ONT COM NEW 891160509 7 168 SH DEFINED 3 168 0 0 - --------- -------- 7 168 TOTAL S A SPONSORED ADR 89151E109 103 875 SH DEFINED 9 875 0 0 166 1416 SH DEFINED 3 1384 32 0 - --------- --------
269 2291 TOWN & CTRY TR SH BEN INT 892081100 53 2000 SH DEFINED 9 0 0 2000 - --------- -------- 53 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 500 SH DEFINED 9 500 0 0 134 1803 SH DEFINED 3 1760 43 0 - --------- -------- 171 2303 TOYS R US INC COM 892335100 1148 44553 SH DEFINED 9 44253 0 300 91 3520 SH DEFINED 3 3520 0 0 204 7935 SH DEFINED 85 7935 0 0 - --------- -------- 1443 56008 TPG N V SPONSORED ADR 892339102 153 5396 SH DEFINED 3 5258 138 0 - --------- -------- 153 5396 TRACTOR SUPPLY CO COM 892356106 2 50 SH DEFINED 9 50 0 0 17 379 SH DEFINED 3 379 0 0 - --------- -------- 19 429 TRANSACTION SYS ARCHITECTS COM 893416107 810 35000 SH DEFINED 85 35000 0 0 - --------- -------- 810 35000 TRANSATLANTIC HLDGS INC COM 893521104 188 2837 SH DEFINED 3 2837 0 0 - --------- -------- 188 2837 TRANSCANADA CORP COM 89353D107 54 2200 SH DEFINED 9 1000 1200 0 - --------- -------- 54 2200 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 330 SH DEFINED 3 330 0 0 - --------- -------- 6 330 TRANSKARYOTIC THERAPIES INC COM 893735100 12 500 SH DEFINED 9 500 0 0 - --------- -------- 12 500 TRANSMETA CORP DEL COM 89376R109 0 40 SH DEFINED 3 40 0 0 - --------- -------- 40 TRANSPORT CORP OF AMER INC COM 89385P102 1257 140000 SH DEFINED 85 140000 0 0 - --------- -------- 1257 140000 TRI CONTL CORP COM 895436103 71 3974 SH DEFINED 3 3974 0 0 - --------- -------- 71 3974 TRIAD HOSPITALS INC COM 89579K109 1 13 SH DEFINED 9 13 0 0 146 2910 SH DEFINED 3 2837 0 73 - --------- --------
146 2923 TRIARC COS INC CL B SER 1 895927309 16 1135 SH DEFINED 3 1135 0 0 - --------- -------- 16 1135 TRIBUNE CO NEW COM 896047107 525 13160 SH DEFINED 9 12880 0 280 134 3353 SH DEFINED 3 3353 0 0 447 11221 SH DEFINED 85 11221 0 0 - --------- -------- 1106 27734 TRIMBLE NAVIGATION LTD COM 896239100 33 972 SH DEFINED 9 719 0 253 89 2642 SH DEFINED 3 2542 0 100 4090 120975 SH DEFINED 85 120975 0 0 - --------- -------- 4212 124589 TRIMERIS INC COM 896263100 0 27 SH DEFINED 3 27 0 0 - --------- -------- 27 TRINITY INDS INC COM 896522109 169 6000 SH DEFINED 9 6000 0 0 - --------- -------- 169 6000 TRIPATH TECHNOLOGY INC COM 89672P104 0 100 SH DEFINED 9 100 0 0 - --------- -------- 100 TRIUMPH GROUP INC NEW COM 896818101 1 30 SH DEFINED 3 30 0 0 - --------- -------- 1 30 TRIZEC PROPERTIES INC COM 89687P107 9 450 SH DEFINED 9 450 0 0 7 380 SH DEFINED 3 380 0 0 2375 125000 SH DEFINED 85 125000 0 0 - --------- -------- 2391 125830 TRIZEC HAHN CORP DEB 3.000% 1 896938AB3 2909 37000 SH DEFINED 3 37000 0 0 - --------- -------- 2909 37000 TRIPATH IMAGING INC COM 896942109 2 300 SH DEFINED 9 300 0 0 - --------- -------- 2 300 TRUSTMARK CORP COM 898402102 1 29 SH DEFINED 3 29 0 0 - --------- -------- 1 29 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1 507 SH DEFINED 3 257 0 250 - --------- -------- 1 507 TUPPERWARE CORP COM 899896104 37 1800 SH DEFINED 9 1800 0 0 120 5900 SH DEFINED 3 5900 0 0 - --------- -------- 157 7700
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 7 466 SH DEFINED 3 466 0 0 - --------- -------- 7 466 TURKISH INVT FD INC COM 900145103 8 500 SH DEFINED 3 500 0 0 - --------- -------- 8 500 TUTOGEN MEDICAL INC COM 901107102 0 100 SH DEFINED 9 100 0 0 - --------- -------- 100 TWEETER HOME ENTMT GROUP INC COM 901167106 780 140000 SH DEFINED 85 140000 0 0 - --------- -------- 780 140000 TYCO INTL LTD NEW COM 902124106 2975 88024 SH DEFINED 9 87774 0 250 453 13401 SH DEFINED 3 8924 0 4477 3722 110108 SH DEFINED 85 110108 0 0 - --------- -------- 7150 211533 TYSON FOODS INC CL A 902494103 30 1800 SH DEFINED 9 1800 0 0 33 2000 SH DEFINED 3 2000 0 0 243 14581 SH DEFINED 85 14581 0 0 - --------- -------- 307 18381 UMB FINL CORP COM 902788108 28 500 SH DEFINED 3 500 0 0 - --------- -------- 28 500 UST INC COM 902911106 337 6528 SH DEFINED 9 6528 0 0 481 9310 SH DEFINED 3 9310 0 0 327 6324 SH DEFINED 85 6324 0 0 - --------- -------- 1146 22162 US BANCORP DEL COM NEW 902973304 57504 1995295 SH DEFINED 9 1734392 70500 190403 11077 384360 SH DEFINED 3 379265 0 5095 4309 149516 SH DEFINED 85 149516 0 0 - --------- -------- 72891 2529171 U S CONCRETE INC COM 90333L102 439 70000 SH DEFINED 85 70000 0 0 - --------- -------- 439 70000 UBIQUITEL INC COM 903474302 804 120000 SH DEFINED 85 120000 0 0 - --------- -------- 804 120000 ULTRALIFE BATTERIES INC COM 903899102 1 51 SH DEFINED 3 51 0 0 - --------- -------- 1 51 ULTRA PETROLEUM CORP COM 903914109 17 339 SH DEFINED 3 339 0 0 - --------- -------- 17 339 ULTRATECH INC COM 904034105 7 500 SH DEFINED 3 500 0 0
- --------- -------- 7 500 UNIFIRST CORP MASS COM 904708104 40 1000 SH DEFINED 3 1000 0 0 - --------- -------- 40 1000 UNILEVER PLC SPON ADR NEW 904767704 44 1089 SH DEFINED 9 1089 0 0 - --------- -------- 44 1089 UNILEVER N V N Y SHS NEW 904784709 377 5517 SH DEFINED 9 5517 0 0 52 760 SH DEFINED 3 760 0 0 - --------- -------- 429 6277 UNION PAC CORP COM 907818108 1266 18157 SH DEFINED 9 17657 0 500 727 10425 SH DEFINED 3 6284 100 4041 4865 69803 SH DEFINED 85 69803 0 0 - --------- -------- 6857 98385 UNISOURCE ENERGY CORP COM 909205106 6 200 SH DEFINED 3 200 0 0 - --------- -------- 6 200 UNISYS CORP COM 909214108 73 10357 SH DEFINED 9 10201 0 156 15 2109 SH DEFINED 3 1416 0 693 88 12394 SH DEFINED 85 12394 0 0 - --------- -------- 176 24860 UNITED BANCORP INC OHIO COM 909911109 16 1100 SH DEFINED 9 1100 0 0 - --------- -------- 16 1100 UNITED DOMINION REALTY TR IN COM 910197102 15 700 SH DEFINED 3 700 0 0 - --------- -------- 15 700 UNITED INDL CORP COM 910671106 5 167 SH DEFINED 3 167 0 0 - --------- -------- 5 167 UNITED PARCEL SERVICE INC CL B 911312106 3770 51826 SH DEFINED 9 38326 0 13500 2306 31705 SH DEFINED 3 22532 0 9173 3060 42061 SH DEFINED 85 42061 0 0 - --------- -------- 9136 125592 UNITED STATES CELLULAR CORP COM 911684108 3 67 SH DEFINED 3 67 0 0 - --------- -------- 3 67 UNITED STATES STL CORP NEW COM 912909108 176 3462 SH DEFINED 9 3462 0 0 23 457 SH DEFINED 3 397 0 60 213 4195 SH DEFINED 85 4195 0 0 - --------- -------- 413 8114 UNITED SURGICAL PARTNERS INT COM 913016309 2057 44950 SH DEFINED 85 44950 0 0
- --------- -------- 2057 44950 UNITED TECHNOLOGIES CORP COM 913017109 85559 841617 SH DEFINED 9 733091 21607 86919 38561 379316 SH DEFINED 3 360992 1968 16356 234 2304 SH DEFINED 8 2104 0 200 28636 281685 SH DEFINED 85 281685 0 0 - --------- -------- 152990 1504922 UNITED UTILS PLC SPONSORED ADR 91311Q105 36 1500 SH DEFINED 3 1500 0 0 - --------- -------- 36 1500 UNITEDHEALTH GROUP INC COM 91324P102 5539 58072 SH DEFINED 9 25612 0 32460 1795 18818 SH DEFINED 3 18818 0 0 3495 36644 SH DEFINED 85 36644 0 0 - --------- -------- 10829 113534 UNITIL CORP COM 913259107 18 700 SH DEFINED 9 700 0 0 - --------- -------- 18 700 UNITRIN INC COM 913275103 17 368 SH DEFINED 3 368 0 0 - --------- -------- 17 368 UNIVERSAL AMERN FINL CORP COM 913377107 9 500 SH DEFINED 3 500 0 0 - --------- -------- 9 500 UNIVERSAL ELECTRS INC COM 913483103 2110 125000 SH DEFINED 85 125000 0 0 - --------- -------- 2110 125000 UNIVERSAL FST PRODS INC COM 913543104 35 900 SH DEFINED 3 900 0 0 - --------- -------- 35 900 UNIVERSAL HLTH SVCS INC CL B 913903100 8 150 SH DEFINED 9 150 0 0 - --------- -------- 8 150 UNIVISION COMMUNICATIONS INC CL A 914906102 247 8915 SH DEFINED 9 8915 0 0 4 161 SH DEFINED 3 161 0 0 303 10959 SH DEFINED 85 10959 0 0 - --------- -------- 555 20035 UNOCAL CORP COM 915289102 720 11675 SH DEFINED 9 11675 0 0 223 3615 SH DEFINED 3 3615 0 0 626 10154 SH DEFINED 85 10154 0 0 - --------- -------- 1570 25444 UNUMPROVIDENT CORP COM 91529Y106 163 9553 SH DEFINED 9 9553 0 0 7 418 SH DEFINED 3 400 0 18 198 11629 SH DEFINED 85 11629 0 0 - --------- -------- 368 21600
UPM KYMMENE CORP SPONSORED ADR 915436109 2 70 SH DEFINED 3 70 0 0 - --------- -------- 2 70 URBAN OUTFITTERS INC COM 917047102 3 60 SH DEFINED 9 60 0 0 - --------- -------- 3 60 UTSTARCOM INC COM 918076100 130 11865 SH DEFINED 9 11765 100 0 278 25360 SH DEFINED 3 25360 0 0 - --------- -------- 408 37225 VA SOFTWARE CORP COM 91819B105 0 100 SH DEFINED 9 100 0 0 - --------- -------- 100 VCA ANTECH INC COM 918194101 822 40620 SH DEFINED 9 40096 0 524 111 5468 SH DEFINED 3 5468 0 0 2706 133778 SH DEFINED 85 133778 0 0 - --------- -------- 3639 179866 V F CORP COM 918204108 221 3738 SH DEFINED 9 3738 0 0 757 12800 SH DEFINED 3 12600 0 200 221 3742 SH DEFINED 85 3742 0 0 - --------- -------- 1199 20280 VALENCE TECHNOLOGY INC COM 918914102 2 500 SH DEFINED 3 0 0 500 - --------- -------- 2 500 VALERO L P COM UT LTD PRT 91913W104 151 2500 SH DEFINED 9 2500 0 0 - --------- -------- 151 2500 VALERO ENERGY CORP NEW COM 91913Y100 742 10124 SH DEFINED 9 10124 0 0 203 2777 SH DEFINED 3 2677 0 100 15 200 SH DEFINED 8 200 0 0 6847 93444 SH DEFINED 85 93444 0 0 - --------- -------- 7807 106545 VALLEY NATL BANCORP COM 919794107 80 3112 SH DEFINED 3 3112 0 0 - --------- -------- 80 3112 VALSPAR CORP COM 920355104 376 8075 SH DEFINED 9 8075 0 0 124 2659 SH DEFINED 3 2134 0 525 - --------- -------- 500 10734 VALUECLICK INC COM 92046N102 10 945 SH DEFINED 9 717 0 228 24 2220 SH DEFINED 3 2220 0 0 - --------- -------- 34 3165 VALUEVISION MEDIA INC CL A 92047K107 0 40 SH DEFINED 9 40 0 0 - --------- --------
40 VAN KAMPEN MUN INCOME TR COM 920909108 84 9499 SH DEFINED 3 8999 0 500 - --------- -------- 84 9499 VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 2 500 SH DEFINED 3 500 0 0 - --------- -------- 2 500 VAN KAMPEN INVT GRADE MUN TR COM 920915105 39 4485 SH DEFINED 3 4485 0 0 - --------- -------- 39 4485 VAN KAMPEN MUN TR SH BEN INT 920919107 12 833 SH DEFINED 3 833 0 0 - --------- -------- 12 833 VAN KAMPEN N Y QUALITY MUN T COM 920922101 23 1600 SH DEFINED 9 0 0 1600 - --------- -------- 23 1600 VAN KAMPEN OHIO QUALITY MUN COM 920923109 116 7550 SH DEFINED 9 7550 0 0 - --------- -------- 116 7550 VAN KAMPEN TR INSD MUNS COM 920928108 472 32985 SH DEFINED 3 32985 0 0 - --------- -------- 472 32985 VAN KAMPEN TR INVT GRADE MUN COM 920929106 178 12249 SH DEFINED 3 12249 0 0 - --------- -------- 178 12249 VAN KAMPEN TR INVT GRADE N J COM 920933108 47 3000 SH DEFINED 3 0 3000 0 - --------- -------- 47 3000 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 300 SH DEFINED 9 300 0 0 107 7388 SH DEFINED 3 5488 0 1900 - --------- -------- 111 7688 VAN KAMPEN STRATEGIC SECTOR COM 920943107 27 2197 SH DEFINED 3 2197 0 0 - --------- -------- 27 2197 VAN KAMPEN MUN OPPORTUNITY I COM 920944105 153 11900 SH DEFINED 3 11900 0 0 - --------- -------- 153 11900 VAN KAMPEN BD FD COM 920955101 10 600 SH DEFINED 9 600 0 0 1113 64800 SH DEFINED 85 64800 0 0 - --------- -------- 1123 65400 VAN KAMPEN SENIOR INCOME TR COM 920961109 232 27177 SH DEFINED 3 27177 0 0 43 5060 SH DEFINED 8 5060 0 0 1298 152000 SH DEFINED 85 152000 0 0 - --------- -------- 1573 184237
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 7 500 SH DEFINED 9 500 0 0 - --------- -------- 7 500 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 70 5803 SH DEFINED 3 5803 0 0 - --------- -------- 70 5803 VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT 92112W101 25 1700 SH DEFINED 9 1700 0 0 - --------- -------- 25 1700 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 57 4000 SH DEFINED 3 4000 0 0 - --------- -------- 57 4000 VAN KAMPEN VALUE MUN INCOME COM 921132106 43 3200 SH DEFINED 3 3200 0 0 - --------- -------- 43 3200 VARIAN MED SYS INC COM 92220P105 16685 486739 SH DEFINED 9 452158 3816 30765 5112 149134 SH DEFINED 3 143564 110 5460 23955 698800 SH DEFINED 85 698800 0 0 - --------- -------- 45753 1334673 VARIAN INC COM 922206107 2944 77692 SH DEFINED 9 76192 0 1500 473 12488 SH DEFINED 3 12407 81 0 5187 136900 SH DEFINED 85 136900 0 0 - --------- -------- 8604 227080 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 46 1222 SH DEFINED 9 1032 0 190 69 1816 SH DEFINED 3 1816 0 0 1751 46061 SH DEFINED 85 46061 0 0 - --------- -------- 1866 49099 VECTREN CORP COM 92240G101 1766 66279 SH DEFINED 9 59379 4800 2100 15223 571416 SH DEFINED 3 565163 5553 700 2669 100200 SH DEFINED 85 100200 0 0 - --------- -------- 19658 737895 VENTAS INC COM 92276F100 23 910 SH DEFINED 3 910 0 0 - --------- -------- 23 910 VENTANA MED SYS INC COM 92276H106 30 800 SH DEFINED 3 800 0 0 1498 40000 SH DEFINED 85 40000 0 0 - --------- -------- 1528 40800 VENTIV HEALTH INC COM 922793104 26 1132 SH DEFINED 9 836 0 296 64 2800 SH DEFINED 3 2800 0 0 1840 80000 SH DEFINED 85 80000 0 0 - --------- -------- 1930 83932 VANGUARD INDEX TR STK MRK VIPERS 922908769 34 300 SH DEFINED 3 300 0 0
- --------- -------- 34 300 VERISIGN INC COM 92343E102 6660 232042 SH DEFINED 9 206018 2558 23466 3220 112189 SH DEFINED 3 106877 112 5200 17275 601900 SH DEFINED 85 601900 0 0 - --------- -------- 27154 946131 VERITAS DGC INC COM 92343P107 6022 201000 SH DEFINED 85 201000 0 0 - --------- -------- 6022 201000 VERIZON COMMUNICATIONS COM 92343V104 24889 701106 SH DEFINED 9 676579 7271 17256 15684 441799 SH DEFINED 3 417875 2778 21146 21 580 SH DEFINED 8 580 0 0 22087 622178 SH DEFINED 85 622178 0 0 - --------- -------- 62681 1765663 VERITAS SOFTWARE CO COM 923436109 377 16240 SH DEFINED 9 16240 0 0 119 5131 SH DEFINED 3 5131 0 0 374 16125 SH DEFINED 85 16125 0 0 - --------- -------- 871 37496 VESTA INS GROUP INC COM 925391104 710 200000 SH DEFINED 85 200000 0 0 - --------- -------- 710 200000 VIAD CORP COM NEW 92552R406 7 254 SH DEFINED 9 0 0 254 5 175 SH DEFINED 3 125 0 50 - --------- -------- 12 429 VIASAT INC COM 92552V100 0 15 SH DEFINED 9 15 0 0 - --------- -------- 15 VIACOM INC CL A 925524100 4445 126844 SH DEFINED 9 119287 3050 4507 1651 47114 SH DEFINED 3 46146 0 968 2 50 SH DEFINED 8 50 0 0 1703 48606 SH DEFINED 85 48606 0 0 - --------- -------- 7800 222614 VIACOM INC CL B 925524308 9485 272328 SH DEFINED 9 261868 3760 6700 3152 90508 SH DEFINED 3 82414 0 8094 61 1755 SH DEFINED 8 1755 0 0 2231 64055 SH DEFINED 85 64055 0 0 - --------- -------- 14930 428646 VICOR CORP COM 925815102 19 1800 SH DEFINED 3 1800 0 0 - --------- -------- 19 1800 VICURON PHARMACEUTICALS INC COM 926471103 0 28 SH DEFINED 3 28 0 0 - --------- -------- 28
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 3 375 SH DEFINED 9 375 0 0 8 1000 SH DEFINED 3 1000 0 0 - --------- -------- 12 1375 VIGNETTE CORP COM 926734104 26 20000 SH DEFINED 9 20000 0 0 2129 1625000 SH DEFINED 85 1625000 0 0 - --------- -------- 2155 1645000 VINTAGE PETE INC COM 927460105 1 40 SH DEFINED 9 40 0 0 - --------- -------- 1 40 VIRGINIA FINL GROUP INC COM 927810101 142 4317 SH DEFINED 3 4317 0 0 - --------- -------- 142 4317 VISTA GOLD CORP COM NEW 927926204 4 1100 SH DEFINED 3 1100 0 0 - --------- -------- 4 1100 VISHAY INTERTECHNOLOGY INC COM 928298108 6 475 SH DEFINED 9 475 0 0 17 1380 SH DEFINED 3 1380 0 0 932 75000 SH DEFINED 85 75000 0 0 - --------- -------- 955 76855 VISTEON CORP COM 92839U107 26 4501 SH DEFINED 9 4501 0 0 16 2888 SH DEFINED 3 2862 0 26 27 4780 SH DEFINED 85 4780 0 0 - --------- -------- 69 12169 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1110 41781 SH DEFINED 9 40501 500 780 1188 44741 SH DEFINED 3 40131 120 4490 16 600 SH DEFINED 8 600 0 0 - --------- -------- 2314 87122 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 75 SH DEFINED 9 75 0 0 - --------- -------- 1 75 VOLVO AKTIEBOLAGET ADR B 928856400 167 3768 SH DEFINED 3 3670 98 0 - --------- -------- 167 3768 VORNADO RLTY TR SH BEN INT 929042109 251 3625 SH DEFINED 9 3625 0 0 138 1988 SH DEFINED 3 1988 0 0 1891 27300 SH DEFINED 85 27300 0 0 - --------- -------- 2280 32913 VULCAN INTL CORP COM 929136109 667 14071 SH DEFINED 9 14071 0 0 - --------- -------- 667 14071 VULCAN MATLS CO COM 929160109 194 3412 SH DEFINED 9 3412 0 0 257 4525 SH DEFINED 3 1275 0 3250 215 3778 SH DEFINED 85 3778 0 0
- --------- -------- 666 11715 WCI CMNTYS INC COM 92923C104 1470 48854 SH DEFINED 9 48476 0 378 171 5674 SH DEFINED 3 5674 0 0 3309 110000 SH DEFINED 85 110000 0 0 - --------- -------- 4949 164528 WD-40 CO COM 929236107 49 1500 SH DEFINED 9 1500 0 0 - --------- -------- 49 1500 WGL HLDGS INC COM 92924F106 38 1222 SH DEFINED 3 1222 0 0 - --------- -------- 38 1222 W P CAREY & CO LLC COM 92930Y107 32 1038 SH DEFINED 3 1038 0 0 - --------- -------- 32 1038 WPS RESOURCES CORP COM 92931B106 19 350 SH DEFINED 9 350 0 0 175 3304 SH DEFINED 3 2654 650 0 - --------- -------- 193 3654 WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12 - --------- -------- 12 WACHOVIA CORP 2ND NEW COM 929903102 64707 1271004 SH DEFINED 9 1147456 58171 65377 13581 266770 SH DEFINED 3 251704 831 14235 507 9968 SH DEFINED 8 9468 0 500 4810 94472 SH DEFINED 85 94472 0 0 - --------- -------- 83605 1642214 WADDELL & REED FINL INC CL A 930059100 27 1356 SH DEFINED 3 0 0 1356 - --------- -------- 27 1356 WAL MART STORES INC COM 931142103 69813 1393186 SH DEFINED 9 1230397 30988 131801 20213 403365 SH DEFINED 3 377704 1358 24303 23 455 SH DEFINED 8 455 0 0 25279 504466 SH DEFINED 85 504466 0 0 - --------- -------- 115327 2301472 WALGREEN CO COM 931422109 37435 842744 SH DEFINED 9 805115 17060 20569 16237 365527 SH DEFINED 3 341161 2532 21834 38 850 SH DEFINED 8 850 0 0 3458 77841 SH DEFINED 85 77841 0 0 - --------- -------- 57167 1286962 WASHINGTON FED INC COM 938824109 13 564 SH DEFINED 3 564 0 0 - --------- -------- 13 564 WASHINGTON MUT INC COM 939322103 2570 65072 SH DEFINED 9 61957 0 3115 1863 47154 SH DEFINED 3 46194 130 830
142 3600 SH DEFINED 8 3100 0 500 1291 32685 SH DEFINED 85 32685 0 0 - --------- -------- 5866 148511 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH DEFINED 9 300 0 0 - --------- -------- 9 300 WASTE MGMT INC DEL COM 94106L109 505 17494 SH DEFINED 9 17494 0 0 145 5041 SH DEFINED 3 5041 0 0 621 21532 SH DEFINED 85 21532 0 0 - --------- -------- 1271 44067 WATER PIK TECHNOLOGIES INC COM 94113U100 0 14 SH DEFINED 3 14 0 0 - --------- -------- 14 WATERS CORP COM 941848103 229 6411 SH DEFINED 9 6411 0 0 779 21763 SH DEFINED 3 21763 0 0 160 4462 SH DEFINED 85 4462 0 0 - --------- -------- 1168 32636 WATSON PHARMACEUTICALS INC COM 942683103 101 3302 SH DEFINED 9 3302 0 0 124 4040 SH DEFINED 85 4040 0 0 - --------- -------- 226 7342 WAUSAU-MOSINEE PAPER CORP COM 943315101 209 14750 SH DEFINED 3 14750 0 0 - --------- -------- 209 14750 WEBEX COMMUNICATIONS INC COM 94767L109 22 1000 SH DEFINED 9 1000 0 0 - --------- -------- 22 1000 WEBMETHODS INC COM 94768C108 548 100000 SH DEFINED 85 100000 0 0 - --------- -------- 548 100000 WEBMD CORP COM 94769M105 0 14 SH DEFINED 9 14 0 0 6 756 SH DEFINED 3 756 0 0 - --------- -------- 7 770 WEBSTER FINL CORP CONN COM 947890109 23 507 SH DEFINED 9 507 0 0 1 20 SH DEFINED 3 20 0 0 - --------- -------- 24 527 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 3 27 0 0 - --------- -------- 1 27 WEINGARTEN RLTY INVS SH BEN INT 948741103 1036 30019 SH DEFINED 9 30019 0 0 841 24356 SH DEFINED 3 23656 300 400 6 165 SH DEFINED 8 165 0 0 1973 57175 SH DEFINED 85 57175 0 0 - --------- --------
3855 111715 WEIS MKTS INC COM 948849104 80 2169 SH DEFINED 9 2169 0 0 - --------- -------- 80 2169 WELLPOINT INC COM 94973V107 14173 113065 SH DEFINED 9 103212 923 8930 3828 30539 SH DEFINED 3 29689 0 850 18062 144096 SH DEFINED 85 144096 0 0 - --------- -------- 36063 287700 WELLS FARGO & CO NEW COM 949746101 118673 1984495 SH DEFINED 9 1786099 116371 82025 29730 497164 SH DEFINED 3 457870 1341 37953 51 845 SH DEFINED 8 845 0 0 10996 183884 SH DEFINED 85 183884 0 0 - --------- -------- 159450 2666388 WENDYS INTL INC COM 950590109 1211 31025 SH DEFINED 9 28804 0 2221 112 2872 SH DEFINED 3 2872 0 0 311 7965 SH DEFINED 85 7965 0 0 - --------- -------- 1634 41862 WERNER ENTERPRISES INC COM 950755108 37 1889 SH DEFINED 3 1889 0 0 - --------- -------- 37 1889 WESBANCO INC COM 950810101 21 755 SH DEFINED 9 755 0 0 3 118 SH DEFINED 3 0 0 118 - --------- -------- 24 873 WESCO INTL INC COM 95082P105 1879 67098 SH DEFINED 9 67098 0 0 1145 40904 SH DEFINED 3 40784 120 0 5788 206700 SH DEFINED 85 206700 0 0 - --------- -------- 8812 314702 WESTAR ENERGY INC COM 95709T100 4 200 SH DEFINED 9 200 0 0 9 400 SH DEFINED 3 400 0 0 - --------- -------- 13 600 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 37 2805 SH DEFINED 9 2805 0 0 - --------- -------- 37 2805 WSTRN ASSET/CLYMRE US TR INF COM 95766R104 40 3031 SH DEFINED 9 3031 0 0 9 676 SH DEFINED 3 0 0 676 - --------- -------- 49 3707 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 48 3326 SH DEFINED 9 3326 0 0 - --------- -------- 48 3326 WESTERN DIGITAL CORP COM 958102105 2072 162500 SH DEFINED 85 162500 0 0 - --------- -------- 2072 162500
WESTERN WIRELESS CORP CL A 95988E204 584 15375 SH DEFINED 9 15375 0 0 - --------- -------- 584 15375 WESTPAC BKG CORP SPONSORED ADR 961214301 146 1976 SH DEFINED 3 1926 50 0 - --------- -------- 146 1976 WEYERHAEUSER CO COM 962166104 11326 165341 SH DEFINED 9 160381 852 4108 5453 79604 SH DEFINED 3 79033 131 440 14990 218827 SH DEFINED 85 218827 0 0 - --------- -------- 31768 463772 WHEATON RIV MINERALS LTD COM 962902102 4 1200 SH DEFINED 3 1200 0 0 - --------- -------- 4 1200 WHIRLPOOL CORP COM 963320106 2292 33839 SH DEFINED 9 30614 125 3100 1530 22584 SH DEFINED 3 20284 0 2300 4230 62451 SH DEFINED 85 62451 0 0 - --------- -------- 8051 118874 WHITE ELECTR DESIGNS CORP COM 963801105 5 1000 SH DEFINED 9 1000 0 0 538 110000 SH DEFINED 85 110000 0 0 - --------- -------- 543 111000 WHITEHALL JEWELLERS INC COM 965063100 13 1855 SH DEFINED 3 1855 0 0 - --------- -------- 13 1855 WHITNEY HLDG CORP COM 966612103 9 200 SH DEFINED 3 200 0 0 - --------- -------- 9 200 WHOLE FOODS MKT INC COM 966837106 279 2730 SH DEFINED 3 2500 100 130 - --------- -------- 279 2730 WILLBROS GROUP INC COM 969199108 2525 125000 SH DEFINED 85 125000 0 0 - --------- -------- 2525 125000 WILLIAMS COS INC DEL COM 969457100 376 19969 SH DEFINED 9 19969 0 0 26 1365 SH DEFINED 3 1365 0 0 402 21390 SH DEFINED 85 21390 0 0 - --------- -------- 804 42724 WILLIAMS SONOMA INC COM 969904101 1494 40648 SH DEFINED 9 40648 0 0 653 17780 SH DEFINED 3 17477 103 200 6339 172500 SH DEFINED 85 172500 0 0 - --------- -------- 8487 230928 WILMINGTON TRUST CORP COM 971807102 140 4000 SH DEFINED 9 4000 0 0 - --------- -------- 140 4000
WIND RIVER SYSTEMS INC COM 973149107 5 300 SH DEFINED 9 300 0 0 754 50000 SH DEFINED 85 50000 0 0 - --------- -------- 759 50300 WINTRUST FINANCIAL CORP COM 97650W108 63 1333 SH DEFINED 9 1211 0 122 53 1116 SH DEFINED 3 1116 0 0 1083 23000 SH DEFINED 85 23000 0 0 - --------- -------- 1198 25449 WIPRO LTD SPON ADR 1 SH 97651M109 1174 57500 SH DEFINED 85 57500 0 0 - --------- -------- 1174 57500 WISCONSIN ENERGY CORP COM 976657106 260 7325 SH DEFINED 9 7325 0 0 305 8600 SH DEFINED 3 8600 0 0 - --------- -------- 565 15925 WOLVERINE TUBE INC COM 978093102 895 100000 SH DEFINED 85 100000 0 0 - --------- -------- 895 100000 WOLVERINE WORLD WIDE INC COM 978097103 548 25575 SH DEFINED 3 25575 0 0 - --------- -------- 548 25575 WOODHEAD INDS INC COM 979438108 443 32589 SH DEFINED 9 32589 0 0 - --------- -------- 443 32589 WORLDGATE COMMUNICATIONS INC COM 98156L307 1 200 SH DEFINED 9 200 0 0 - --------- -------- 1 200 WORTHINGTON INDS INC COM 981811102 344 17825 SH DEFINED 9 17825 0 0 105 5451 SH DEFINED 3 5451 0 0 - --------- -------- 449 23276 WRIGLEY WM JR CO COM 982526105 1392 21233 SH DEFINED 9 19803 1430 0 3964 60449 SH DEFINED 3 60269 0 180 481 7343 SH DEFINED 85 7343 0 0 - --------- -------- 5837 89025 WYETH COM 983024100 38367 909591 SH DEFINED 9 856834 30950 21807 6737 159714 SH DEFINED 3 153054 0 6660 3804 90195 SH DEFINED 85 90195 0 0 - --------- -------- 48908 1159500 WYNDHAM INTL INC CL A 983101106 22 27000 SH DEFINED 3 27000 0 0 - --------- -------- 22 27000 XM SATELLITE RADIO HLDGS INC CL A 983759101 55 1750 SH DEFINED 9 1750 0 0 6 185 SH DEFINED 3 185 0 0 - --------- --------
61 1935 XTO ENERGY INC COM 98385X106 10311 313983 SH DEFINED 9 312318 0 1665 7432 226307 SH DEFINED 3 221078 133 5096 7907 240766 SH DEFINED 85 240766 0 0 - --------- -------- 25650 781056 X-RITE INC COM 983857103 9262 615800 SH DEFINED 3 615800 0 0 - --------- -------- 9262 615800 XCEL ENERGY INC COM 98389B100 319 18566 SH DEFINED 9 18166 0 400 209 12168 SH DEFINED 3 10673 795 700 266 15477 SH DEFINED 85 15477 0 0 - --------- -------- 794 46211 XILINX INC COM 983919101 2115 72365 SH DEFINED 9 71100 65 1200 263 8995 SH DEFINED 3 8995 0 0 972 33264 SH DEFINED 85 33264 0 0 - --------- -------- 3350 114624 XEROX CORP COM 984121103 606 40013 SH DEFINED 9 32013 8000 0 61 4025 SH DEFINED 3 4025 0 0 1431 94425 SH DEFINED 85 94425 0 0 - --------- -------- 2098 138463 XYBERNAUT CORP COM 984149104 1 1850 SH DEFINED 3 1850 0 0 - --------- -------- 1 1850 YAHOO INC COM 984332106 1467 43278 SH DEFINED 9 43128 150 0 103 3049 SH DEFINED 3 3049 0 0 1661 48988 SH DEFINED 85 48988 0 0 - --------- -------- 3231 95315 YANKEE CANDLE INC COM 984757104 14 440 SH DEFINED 3 440 0 0 - --------- -------- 14 440 YELLOW ROADWAY CORP COM 985577105 4 60 SH DEFINED 9 60 0 0 12 203 SH DEFINED 3 203 0 0 - --------- -------- 15 263 YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100 - --------- -------- 4 100 YUM BRANDS INC COM 988498101 863 16651 SH DEFINED 9 15541 0 1110 152 2939 SH DEFINED 3 2937 0 2 1658 32006 SH DEFINED 85 32006 0 0 - --------- -------- 2673 51596 ZI CORP COM 988918108 32 8000 SH DEFINED 3 8000 0 0 - --------- --------
32 8000 ZANETT INC COM 98906R109 11 3125 SH DEFINED 3 3125 0 0 - --------- -------- 11 3125 ZEBRA TECHNOLOGIES CORP CL A 989207105 3701 77934 SH DEFINED 9 76873 0 1061 858 18058 SH DEFINED 3 17141 42 875 3407 71750 SH DEFINED 85 71750 0 0 - --------- -------- 7966 167742 ZENITH NATL INS CORP COM 989390109 25 478 SH DEFINED 9 352 0 126 62 1200 SH DEFINED 3 1200 0 0 1808 34867 SH DEFINED 85 34867 0 0 - --------- -------- 1895 36545 ZIMMER HLDGS INC COM 98956P102 19130 245853 SH DEFINED 9 167227 40377 38249 5864 75358 SH DEFINED 3 70658 130 4570 2 20 SH DEFINED 8 20 0 0 10144 130365 SH DEFINED 85 130365 0 0 - --------- -------- 35139 451596 ZIONS BANCORPORATION COM 989701107 201 2909 SH DEFINED 9 2909 0 0 228 3308 SH DEFINED 85 3308 0 0 - --------- -------- 429 6217 ZIX CORP COM 98974P100 41 11000 SH DEFINED 3 11000 0 0 - --------- -------- 41 11000 ZWEIG FD COM 989834106 4 714 SH DEFINED 3 714 0 0 - --------- -------- 4 714 ZOLL MED CORP COM 989922109 1 28 SH DEFINED 3 28 0 0 - --------- -------- 1 28 ZOMAX INC MINN COM 989929104 83 28000 SH DEFINED 9 28000 0 0 1155 390300 SH DEFINED 85 390300 0 0 - --------- -------- 1238 418300 GRAND TOTAL 14308588 TOTAL ENTRIES 4256