-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EW60FfV4hWqy4jq54m/wbUDPmp3uXisYUfdBWgI19HcFEBfvd1AO6l2qA+K26uJC khpq6EMwW8VLNymxp2hggw== 0000892712-06-000425.txt : 20060515 0000892712-06-000425.hdr.sgml : 20060515 20060515165507 ACCESSION NUMBER: 0000892712-06-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP/WI/ CENTRAL INDEX KEY: 0000062741 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 390968604 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00272 FILM NUMBER: 06842331 BUSINESS ADDRESS: STREET 1: ATTN: OFFICE OF THE GENERAL COUNSEL STREET 2: 770 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147657801 MAIL ADDRESS: STREET 1: 770 NORTH WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 mandi13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2006 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: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey O. Himstreet Title: Vice President Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ Jeffrey O. Himstreet ___________________________ Milwaukee, WI 05/15/06 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,664 Form 13F Information Table Value Total: $ 4,599,582 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name -- -------------------- ------------------------------------- 01 28-7680 Marshall & Ilsley Trust Company N.A. (formerly known as M&I National Trust Company and successor to Marshall & Ilsley Trust Company, 13F file no. 28-273; Marshall & Ilsley Trust Company of Florida, 13F file no. 28-4318; and Marshall & Ilsley Trust Company of Arizona, SEC file no. 28-4316) 05 28-274 M&I Investment Management Corp. 06 28-6060 Attorney Harrold J. McComas MARSHALL & ILSLEY TRUST CO N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 3/31/06 - - - COL1 - - - - COL2 - - COL3 - - COL4 - - - COL5 - - - - COL6 - - -CO- - COL8 - - TITLE MARKET INVESTMENT DISCRVOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/SOLESHR OTHROTHE SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C) ACE LTD ORD G0070K103 11,587 222,783SH X 01 222,783 ACE LTD ORD G0070K103 11 207SH X 01 207 ASSURED GUARANTY LTD COM G0585R106 4,039 161,547SH X 01 161,547 ACCENTURE LTD BERMUDA CL A G1150G111 424 14,096SH X 01 14,096 ACCENTURE LTD BERMUDA CL A G1150G111 9 310SH X 01 310 COOPER INDS LTD CL A G24182100 431 4,959SH X 01 4,959 COOPER INDS LTD CL A G24182100 12 137SH X 01 137 FRONTLINE LTD SHS G3682E127 295 8,800SH X 01 8,800 GARMIN LTD ORD G37260109 1,049 13,206SH X 01 13,206 GLOBALSANTAFE CORP SHS G3930E101 9,450 155,550SH X 01 151,249 1,200 3,101 GLOBALSANTAFE CORP SHS G3930E101 1,258 20,700SH X 0106 20,700 INGERSOLL-RAND COMPANY CL A G4776G101 502 12,006SH X 01 11,958 48 INGERSOLL-RAND COMPANY CL A G4776G101 68 1,633SH X 01 1,633 NABORS INDUSTRIES LTD SHS G6359F103 1,502 20,984SH X 01 20,939 45 NABORS INDUSTRIES LTD SHS G6359F103 27 382SH X 01 382 NOBLE CORPORATION SHS G65422100 11,426 140,896SH X 01 140,896 NOBLE CORPORATION SHS G65422100 65 800SH X 01 800 NOBLE CORPORATION SHS G65422100 3 41SH X 01 41 ORIENT-EXPRESS HOTELS CL A G67743107 498 12,700SH X 01 12,700 PARTNERRE LTD COM G6852T105 14,236 229,288SH X 01 229,288 PARTNERRE LTD COM G6852T105 40 640SH X 01 640 RENAISSANCERE HOLDINGS COM G7496G103 4,597 105,391SH X 01 99,169 500 5,722 RENAISSANCERE HOLDINGS COM G7496G103 447 10,255SH X 01 10,255 SEAGATE TECHNOLOGY SHS G7945J104 685 26,000SH X 01 26,000 SHIP FINANCE INTERNTNL SHS G81075106 492 28,699SH X 01 28,699 TRANSOCEAN INC ORD G90078109 2,438 30,355SH X 01 30,306 49 TRANSOCEAN INC ORD G90078109 144 1,795SH X 01 1,795 TRANSOCEAN INC ORD G90078109 272 3,389SH X 01 3,389 VISTAPRINT LIMITED SHS G93762204 1,272 42,614SH X 01 42,614 WEATHERFORD INTERNTNL COM G95089101 297 6,500SH X 01 5,500 1,000 WEATHERFORD INTERNTNL COM G95089101 124 2,700SH X 01 2,700 XL CAP LTD CL A G98255105 23,630 368,590SH X 01 363,761 500 4,329 XL CAP LTD CL A G98255105 928 14,482SH X 0106 14,482 ALCON INC SHS H01301102 1,199 11,496SH X 01 11,496 ALCON INC SHS H01301102 210 2,015SH X 01 2,015 UBS AG NAMEN AKT H8920M855 3,788 34,448SH X 01 32,035 2,413 UBS AG NAMEN AKT H8920M855 508 4,623SH X 01 4,623 CHECK POINT SOFTWARE ORD M22465104 104 5,200SH X 01 5,200 CHECK POINT SOFTWARE ORD M22465104 264 13,195SH X 01 13,195 AAR CORP COM 000361105 3,208 112,641SH X 01 112,641 AFC ENTERPRISES INC COM 00104Q107 176 12,650SH X 01 12,650 AFLAC INC COM 001055102 690 15,294SH X 01 15,132 87 75 AFLAC INC COM 001055102 112 2,472SH X 01 1,600 872 AES CORP COM 00130H105 683 40,032SH X 01 39,781 251 AES CORP COM 00130H105 25 1,463SH X 01 1,463 AMR CORP COM 001765106 659 24,365SH X 01 24,365 AT&T INC COM 00206R102 24,205 895,179SH X 01 889,941 1,919 3,319 AT&T INC COM 00206R102 95 3,526SH X 01 3,526 AT&T INC COM 00206R102 3,314 122,572SH X 0106 943 121,629 AVI BIOPHARMA INC COM 002346104 645 85,000SH X 01 85,000 ABBOTT LABS COM 002824100 24,026 565,724SH X 01 529,375 22,913 13,436 ABBOTT LABS COM 002824100 468 11,021SH X 01 11,021 ABBOTT LABS COM 002824100 2,976 70,082SH X 0106 9,375 55,203 5,504 ABERCROMBIE & FITCH CO CL A 002896207 867 14,878SH X 01 14,878 ACACIA RESH CORP ACACIA TCH COM 003881307 2,067 234,397SH X 01 233,772 625 ACUITY BRANDS INC COM 00508Y102 208 5,200SH X 01 5,200 ADESA INC COM 00686U104 270 10,081SH X 01 10,081 ADESA INC COM 00686U104 13 490SH X 01 490 ADOBE SYS INC COM 00724F101 781 22,334SH X 01 22,204 130 ADOBE SYS INC COM 00724F101 44 1,261SH X 01 1,261 ADVANCE AUTO PARTS INC COM 00751Y106 1,524 36,606SH X 01 36,606 ADVANTAGE ENERGY INC TR UNIT 00762L101 461 24,010SH X 01 24,010 ADVANCED MICRO DEVICES COM 007903107 3,164 95,414SH X 01 91,994 3,420 ADVANCED MICRO DEVICES COM 007903107 101 3,055SH X 01 3,055 AEGON N V ORD AMER REG 007924103 51 2,769SH X 01 2,769 AEGON N V ORD AMER REG 007924103 213 11,548SH X 01 11,548 AETNA INC NEW COM 00817Y108 4,129 84,016SH X 01 82,676 80 1,260 AETNA INC NEW COM 00817Y108 690 14,033SH X 01 14,033 AFFILIATED COMPUTER CL A 008190100 334 5,600SH X 01 5,600 AFFILIATED COMPUTER CL A 008190100 7 115SH X 01 115 AFFILIATED MANAGERS GRP COM 008252108 7,328 68,734SH X 01 68,734 AGILENT TECHNOLOGIES COM 00846U101 2,740 72,963SH X 01 72,963 AGILENT TECHNOLOGIES COM 00846U101 58 1,551SH X 01 1,551 AGRIUM INC COM 008916108 227 8,980SH X 01 8,980 AIR PRODS & CHEMS INC COM 009158106 732 10,892SH X 01 7,792 1,100 2,000 AIR PRODS & CHEMS INC COM 009158106 1,253 18,653SH X 01 10,000 8,653 AIRGAS INC COM 009363102 279 7,144SH X 01 7,144 AKAMAI TECHNOLOGIES COM 00971T101 5,727 174,115SH X 01 174,115 AKAMAI TECHNOLOGIES COM 00971T101 16 500SH X 01 500 ALBERTO CULVER CO COM 013068101 489 11,052SH X 01 11,052 ALBERTO CULVER CO COM 013068101 2 34SH X 01 34 ALBERTSONS INC COM 013104104 1,118 43,550SH X 01 43,325 225 ALBERTSONS INC COM 013104104 43 1,694SH X 0106 1,694 ALCOA INC COM 013817101 10,838 354,655SH X 01 344,100 8,097 2,458 ALCOA INC COM 013817101 24 800SH X 01 800 ALCOA INC COM 013817101 1,666 54,526SH X 01 2,497 52,029 ALLEGHENY ENERGY INC COM 017361106 678 20,038SH X 01 19,929 109 ALLEGHENY ENERGY INC COM 017361106 7 220SH X 01 220 ALLEGHENY TECHNOLOGIES COM 01741R102 387 6,323SH X 01 6,323 ALLEGHENY TECHNOLOGIES COM 01741R102 36 593SH X 01 593 ALLERGAN INC COM 018490102 854 7,872SH X 01 7,872 ALLERGAN INC COM 018490102 16 145SH X 01 145 ALLETE INC COM NEW 018522300 181 3,876SH X 01 3,876 ALLETE INC COM NEW 018522300 23 486SH X 01 486 ALLIANCE DATA SYSTEMS COM 018581108 1,600 34,213SH X 01 34,213 ALLIANT ENERGY CORP COM 018802108 2,576 81,861SH X 01 81,287 574 ALLIANT ENERGY CORP COM 018802108 267 8,472SH X 01 237 8,235 ALLIANT TECHSYSTEMS COM 018804104 5,989 77,613SH X 01 77,613 ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 33 500SH X 01 500 ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 245 3,700SH X 01 3,700 ALLSTATE CORP COM 020002101 2,869 55,050SH X 01 54,929 121 ALLSTATE CORP COM 020002101 585 11,232SH X 01 200 11,032 ALLTEL CORP COM 020039103 15,622 241,266SH X 01 231,266 10,000 ALLTEL CORP COM 020039103 44 675SH X 01 675 ALTERA CORP COM 021441100 313 15,157SH X 01 15,061 96 ALTERA CORP COM 021441100 4 182SH X 01 182 ALTRIA GROUP INC COM 02209S103 38,281 540,235SH X 01 529,537 6,508 4,190 ALTRIA GROUP INC COM 02209S103 395 5,575SH X 01 5,575 ALTRIA GROUP INC COM 02209S103 13,096 184,815SH X 01 800 184,015 ALUMINA LTD SPONSORED ADR 022205108 350 16,597SH X 01 16,597 AMBAC FINL GROUP INC COM 023139108 13,766 172,941SH X 01 172,905 36 AMBAC FINL GROUP INC COM 023139108 6 77SH X 01 77 AMERADA HESS CORP COM 023551104 1,582 11,113SH X 01 11,113 AMERADA HESS CORP COM 023551104 11 75SH X 01 75 AMEREN CORP COM 023608102 5,653 113,477SH X 01 110,882 2,595 AMEREN CORP COM 023608102 131 2,620SH X 0106 200 2,420 AMCORE FINL INC COM 023912108 22 709SH X 01 709 AMCORE FINL INC COM 023912108 484 15,297SH X 01 15,297 AMERICAN CAPITAL STRTGS COM 024937104 1,114 31,697SH X 01 31,697 AMERICAN EAGLE OUTFTRS COM 02553E106 1,925 64,452SH X 01 64,452 AMERICAN EAGLE OUTFTRS COM 02553E106 21 710SH X 01 710 AMERICAN ELEC PWR INC COM 025537101 467 13,739SH X 01 13,239 500 AMERICAN ELEC PWR INC COM 025537101 68 1,989SH X 01 461 1,528 AMERICAN EXPRESS CO COM 025816109 7,619 144,982SH X 01 140,436 2,522 2,024 AMERICAN EXPRESS CO COM 025816109 201 3,830SH X 01 3,830 AMERICAN EXPRESS CO COM 025816109 1,136 21,610SH X 0106 8,100 13,410 100 AMERICAN INTL GROUP COM 026874107 24,273 367,279SH X 01 346,644 8,431 12,204 AMERICAN INTL GROUP COM 026874107 426 6,441SH X 01 6,441 AMERICAN INTL GROUP COM 026874107 2,926 44,267SH X 0106 8,737 35,375 155 AMERICAN MED SYS HLDGS COM 02744M108 1,559 69,276SH X 01 69,276 AMERICAN RETIREMENT COM 028913101 400 15,600SH X 01 15,600 AMERICAN RETIREMENT COM 028913101 9 353SH X 01 353 AMERICAN PWR CONVERSN COM 029066107 379 16,405SH X 01 16,299 106 AMERICAN PWR CONVERSN COM 029066107 9 385SH X 01 385 AMERICAN REPROGRAPHICS COM 029263100 2,218 63,950SH X 01 63,950 AMERICAN STD COS INC COM 029712106 542 12,649SH X 01 12,583 66 AMERICAN STD COS INC COM 029712106 16 373SH X 01 373 AMERICAN TOWER CORP CL A 029912201 2,402 79,217SH X 01 79,217 AMERICAN TOWER CORP CL A 029912201 110 3,637SH X 01 3,637 AMERICAN TECHNOLOGY COM NEW 030145205 42 10,000SH X 01 10,000 AMERISAFE INC COM 03071H100 1,332 110,974SH X 01 110,974 AMERISOURCEBERGEN CORP COM 03073E105 20,412 422,878SH X 01 420,908 800 1,170 AMERISOURCEBERGEN CORP COM 03073E105 224 4,644SH X 0106 4,644 AMERIPRISE FINL INC COM 03076C106 878 19,494SH X 01 19,494 AMERIPRISE FINL INC COM 03076C106 16 363SH X 01 363 AMERIPRISE FINL INC COM 03076C106 141 3,139SH X 01 3,139 AMES NATL CORP COM 031001100 1,339 55,129SH X 01 55,129 AMGEN INC COM 031162100 20,976 288,333SH X 01 280,314 3,309 4,710 AMGEN INC COM 031162100 49 675SH X 01 675 AMGEN INC COM 031162100 3,272 44,974SH X 0106 360 44,502 112 AMPHENOL CORP NEW CL A 032095101 1,526 29,246SH X 01 29,246 AMPHENOL CORP NEW CL A 032095101 14 260SH X 01 260 AMSOUTH BANCORPORATION COM 032165102 3,031 112,043SH X 01 111,508 535 AMSOUTH BANCORPORATION COM 032165102 70 2,585SH X 0106 2,585 ANADARKO PETE CORP COM 032511107 8,287 82,044SH X 01 80,473 1,311 260 ANADARKO PETE CORP COM 032511107 1,152 11,401SH X 0106 250 11,151 ANALOG DEVICES INC COM 032654105 7,962 207,929SH X 01 202,508 236 5,185 ANALOG DEVICES INC COM 032654105 560 14,636SH X 0106 13,636 1,000 ANCHOR BANCORP WIS INC COM 032839102 3,012 99,363SH X 01 99,363 ANCHOR BANCORP WIS INC COM 032839102 830 27,380SH X 01 27,380 ANGLO AMERN PLC ADR 03485P102 264 13,500SH X 01 13,500 ANGLO AMERN PLC ADR 03485P102 428 21,857SH X 01 21,857 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 772 14,260SH X 01 14,260 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 420 7,759SH X 01 7,759 ANHEUSER BUSCH COS INC COM 035229103 3,728 87,175SH X 01 82,436 3,538 1,201 ANHEUSER BUSCH COS INC COM 035229103 1,555 36,368SH X 0106 26,682 9,686 ANNTAYLOR STORES CORP COM 036115103 1,442 39,196SH X 01 39,196 ANSWERTHINK INC COM 036916104 1,366 212,493SH X 01 212,493 ANTHRACITE CAP INC COM 037023108 167 15,250SH X 01 15,250 AON CORP COM 037389103 422 10,171SH X 01 10,171 AON CORP COM 037389103 91 2,198SH X 01 2,198 APACHE CORP COM 037411105 7,607 116,118SH X 01 115,986 32 100 APACHE CORP COM 037411105 272 4,150SH X 01 4,150 APACHE CORP COM 037411105 118 1,801SH X 01 1,801 APOLLO GROUP INC CL A 037604105 391 7,453SH X 01 7,416 37 APOLLO GROUP INC CL A 037604105 187 3,567SH X 01 3,567 APPLE COMPUTER INC COM 037833100 8,564 136,545SH X 01 135,308 1,237 APPLE COMPUTER INC COM 037833100 50 790SH X 01 790 APPLE COMPUTER INC COM 037833100 163 2,591SH X 01 35 2,556 APPLEBEES INTL INC COM 037899101 251 10,225SH X 01 10,225 APRIA HEALTHCARE GROUP COM 037933108 9,659 420,342SH X 01 420,342 APPLERA CORP COM AP BIO GRP 038020103 1,268 46,714SH X 01 46,714 APPLIED MATLS INC COM 038222105 8,812 503,261SH X 01 484,137 3,887 15,237 APPLIED MATLS INC COM 038222105 722 41,215SH X 0106 2,275 38,940 ARAMARK CORP CL B 038521100 14,525 491,690SH X 01 491,690 ARCHER DANIELS MIDLAND COM 039483102 8,411 249,964SH X 01 246,764 230 2,970 ARCHER DANIELS MIDLAND COM 039483102 21 638SH X 01 638 ARCHSTONE SMITH TR COM 039583109 2,794 57,286SH X 01 56,996 290 ARCHSTONE SMITH TR COM 039583109 59 1,200SH X 0106 1,200 ARM HLDGS PLC SPONSORED ADR 042068106 139 20,200SH X 01 20,200 ARVINMERITOR INC COM 043353101 426 28,547SH X 01 28,547 ARVINMERITOR INC COM 043353101 1 49SH X 01 49 ASPEN TECHNOLOGY INC COM 045327103 2,020 159,708SH X 01 159,708 ASSOCIATED BANC CORP COM 045487105 6,861 201,900SH X 01 166,751 13,657 21,492 ASSOCIATED BANC CORP COM 045487105 3,304 97,237SH X 01 4,878 92,359 AUTODESK INC COM 052769106 3,023 78,491SH X 01 78,491 AUTODESK INC COM 052769106 195 5,052SH X 01 5,052 AUTOMATIC DATA PROCSNG COM 053015103 1,614 35,338SH X 01 35,283 55 AUTOMATIC DATA PROCSNG COM 053015103 85 1,850SH X 01 1,850 AUTOMATIC DATA PROCSNG COM 053015103 518 11,334SH X 01 11,334 AUTOZONE INC COM 053332102 1,225 12,284SH X 01 12,262 22 AUTOZONE INC COM 053332102 14 138SH X 01 138 AVALONBAY CMNTYS INC COM 053484101 862 7,900SH X 01 7,900 AVALONBAY CMNTYS INC COM 053484101 55 500SH X 01 500 AVAYA INC COM 053499109 459 40,615SH X 01 40,615 AVAYA INC COM 053499109 9 757SH X 01 21 736 AVERY DENNISON CORP COM 053611109 1,293 22,118SH X 01 22,018 100 AVERY DENNISON CORP COM 053611109 146 2,505SH X 0106 2,505 AVIALL INC NEW COM 05366B102 1,581 41,513SH X 01 41,513 AVON PRODS INC COM 054303102 352 11,292SH X 01 11,259 33 AVON PRODS INC COM 054303102 23 736SH X 01 736 BB&T CORP COM 054937107 7,259 185,179SH X 01 184,290 51 838 BB&T CORP COM 054937107 71 1,821SH X 0106 1,821 BJ SVCS CO COM 055482103 2,020 58,369SH X 01 58,194 175 BJ SVCS CO COM 055482103 3 88SH X 01 88 BP PLC SPONSORED ADR 055622104 17,877 259,308SH X 01 245,939 8,999 4,370 BP PLC SPONSORED ADR 055622104 5,077 73,651SH X 01 9,253 61,608 2,790 BP PLC SPONSORED ADR 055622104 313 4,543SH X 01 4,543 BADGER METER INC COM 056525108 30,565 536,420SH X 01 54,064 482,356 BADGER METER INC COM 056525108 695 12,200SH X 01 800 11,400 BAKER HUGHES INC COM 057224107 657 9,607SH X 01 9,607 BAKER HUGHES INC COM 057224107 51 745SH X 01 745 BALL CORP COM 058498106 1,471 33,554SH X 01 33,554 BALL CORP COM 058498106 20 463SH X 01 463 BANCO SANTANDER CENT HS ADR 05964H105 169 11,550SH X 01 11,550 BANK OF AMERICA CORP COM 060505104 46,051 1,011,216SH X 01 995,706 8,161 7,349 BANK OF AMERICA CORP COM 060505104 304 6,675SH X 01 6,675 BANK OF AMERICA CORP COM 060505104 3,371 74,029SH X 0106 1,962 72,067 BANK MUTUAL CORP NEW COM 063750103 295 24,916SH X 01 24,916 BANK MUTUAL CORP NEW COM 063750103 206 17,390SH X 01 17,390 BANK NEW YORK INC COM 064057102 6,719 186,433SH X 01 184,596 1,837 BANK NEW YORK INC COM 064057102 522 14,490SH X 01 1,600 7,740 5,150 BANTA CORP COM 066821109 266 5,121SH X 01 5,121 BANTA CORP COM 066821109 52 1,000SH X 01 1,000 BARD C R INC COM 067383109 688 10,149SH X 01 10,095 54 BARD C R INC COM 067383109 1,492 22,000SH X 01 16,400 5,600 BARRICK GOLD CORP COM 067901108 38 1,384SH X 01 1,384 BARRICK GOLD CORP COM 067901108 1,181 43,344SH X 01 43,344 BAUSCH & LOMB INC COM 071707103 306 4,805SH X 01 4,805 BAUSCH & LOMB INC COM 071707103 6 97SH X 01 97 BAXTER INTL INC COM 071813109 10,733 276,551SH X 01 275,156 1,395 BAXTER INTL INC COM 071813109 74 1,915SH X 01 1,915 BAXTER INTL INC COM 071813109 394 10,162SH X 0106 122 10,040 BE AEROSPACE INC COM 073302101 2,595 103,285SH X 01 103,285 BEAR STEARNS COS INC COM 073902108 12,085 87,128SH X 01 87,128 BEAR STEARNS COS INC COM 073902108 33 235SH X 01 235 BECTON DICKINSON & CO COM 075887109 553 8,973SH X 01 8,933 40 BECTON DICKINSON & CO COM 075887109 4 68SH X 01 68 BED BATH & BEYOND INC COM 075896100 408 10,634SH X 01 10,494 40 100 BED BATH & BEYOND INC COM 075896100 182 4,741SH X 01 4,741 BELDEN CDT INC COM 077454106 267 9,800SH X 01 9,800 BELLSOUTH CORP COM 079860102 18,882 544,915SH X 01 531,840 8,912 4,163 BELLSOUTH CORP COM 079860102 38 1,092SH X 01 1,092 BELLSOUTH CORP COM 079860102 1,754 50,621SH X 0106 15,202 33,319 2,100 BEMA GOLD CORP COM 08135F107 1,980 446,986SH X 01 446,986 BEMIS INC COM 081437105 350 11,068SH X 01 11,068 BEMIS INC COM 081437105 6 200SH X 01 200 BERKLEY W R CORP COM 084423102 3,786 65,206SH X 01 65,206 BERKLEY W R CORP COM 084423102 33 565SH X 01 565 BERKSHIRE HATHAWAY CL A 084670108 361 4SH X 01 4 BERKSHIRE HATHAWAY CL A 084670108 1,265 14SH X 01 12 2 BERKSHIRE HATHAWAY CL B 084670207 2,410 800SH X 01 748 45 7 BERKSHIRE HATHAWAY CL B 084670207 57 19SH X 01 19 BERKSHIRE HATHAWAY CL B 084670207 1,211 402SH X 01 362 40 BEST BUY INC COM 086516101 14,188 253,673SH X 01 248,073 2,089 3,511 BEST BUY INC COM 086516101 129 2,310SH X 01 2,310 BEST BUY INC COM 086516101 1,766 31,568SH X 0106 31,448 120 BHP BILLITON LTD SPONSORED ADR 088606108 60 1,499SH X 01 1,499 BHP BILLITON LTD SPONSORED ADR 088606108 434 10,900SH X 01 10,900 BIG LOTS INC COM 089302103 411 29,468SH X 01 29,468 BIOMET INC COM 090613100 881 24,809SH X 01 24,716 93 BIOMET INC COM 090613100 82 2,308SH X 01 2,308 BIOVAIL CORP COM 09067J109 8,886 364,946SH X 01 364,946 BIOVAIL CORP COM 09067J109 17 710SH X 01 710 BLACK & DECKER CORP COM 091797100 989 11,380SH X 01 11,357 23 BLACK & DECKER CORP COM 091797100 572 6,580SH X 01 6,557 23 BLACK & DECKER CORP COM 091797100 11 132SH X 01 132 BJS RESTAURANTS INC COM 09180C106 1,092 40,461SH X 01 40,461 BLACKROCK FLA INSD MUN TR 09247H106 170 11,954SH X 01 11,954 BLOCK H & R INC COM 093671105 1,706 78,792SH X 01 78,678 114 BLOCK H & R INC COM 093671105 76 3,525SH X 01 1,600 1,925 BOEING CO COM 097023105 18,814 241,416SH X 01 231,322 1,944 8,150 BOEING CO COM 097023105 1,119 14,364SH X 01 1,700 12,330 334 BORG WARNER INC COM 099724106 580 9,668SH X 01 9,668 BOSTON SCIENTIFIC CORP COM 101137107 5,877 254,983SH X 01 245,385 1,074 8,524 BOSTON SCIENTIFIC CORP COM 101137107 392 16,993SH X 0106 16,993 BRADY CORP CL A 104674106 146 3,892SH X 01 3,292 600 BRADY CORP CL A 104674106 1,914 51,099SH X 01 51,099 BRIGGS & STRATTON CORP COM 109043109 482 13,608SH X 01 13,608 BRIGGS & STRATTON CORP COM 109043109 32 900SH X 01 900 BRIGGS & STRATTON CORP COM 109043109 173 4,900SH X 01 600 4,300 BRIGHT HORIZON FAMILY COM 109195107 1,649 42,580SH X 01 42,580 BRIGHT HORIZON FAMILY COM 109195107 8 200SH X 01 200 BRINKER INTL INC COM 109641100 1,032 24,424SH X 01 24,424 BRISTOL MYERS SQUIBB COM 110122108 11,881 482,790SH X 01 467,925 6,947 7,918 BRISTOL MYERS SQUIBB COM 110122108 81 3,310SH X 01 3,310 BRISTOL MYERS SQUIBB COM 110122108 1,474 59,885SH X 01 4,652 51,633 3,600 BROADCOM CORP CL A 111320107 4,992 115,667SH X 01 115,667 BROADCOM CORP CL A 111320107 27 625SH X 01 625 BRONCO DRILLING CO COM 112211107 1,401 53,257SH X 01 53,257 BROWN FORMAN CORP CL B 115637209 420 5,453SH X 01 5,453 BROWN FORMAN CORP CL B 115637209 19 251SH X 01 251 BRUNSWICK CORP COM 117043109 11,535 296,844SH X 01 296,844 BRUNSWICK CORP COM 117043109 6 154SH X 01 154 BURLINGTN NRTHN SNTA FE COM 12189T104 2,078 24,942SH X 01 23,847 945 150 BURLINGTN NRTHN SNTA FE COM 12189T104 972 11,666SH X 01 1,062 6,804 3,800 BURLINGTON RES INC COM 122014103 3,246 35,323SH X 01 35,283 40 BURLINGTON RES INC COM 122014103 184 2,000SH X 01 2,000 BURLINGTON RES INC COM 122014103 883 9,605SH X 01 1,234 7,621 750 CBIZ INC COM 124805102 2,344 292,948SH X 01 292,948 CBS CORP NEW CL B 124857202 368 15,337SH X 01 15,337 CBS CORP NEW CL B 124857202 82 3,427SH X 01 3,052 375 CB RICHARD ELLIS GROUP CL A 12497T101 3,617 44,817SH X 01 44,752 65 CB RICHARD ELLIS GROUP CL A 12497T101 24 300SH X 01 300 C H ROBINSON WORLDWIDE COM NEW 12541W209 1,858 37,849SH X 01 37,849 CIGNA CORP COM 125509109 1,159 8,870SH X 01 8,870 CIGNA CORP COM 125509109 136 1,041SH X 01 1,041 CIT GROUP INC COM 125581108 7,373 137,755SH X 01 137,755 CIT GROUP INC COM 125581108 17 320SH X 01 320 CSX CORP COM 126408103 8,868 148,290SH X 01 148,290 CSX CORP COM 126408103 48 806SH X 01 806 CVS CORP COM 126650100 2,949 98,739SH X 01 96,739 2,000 CVS CORP COM 126650100 230 7,695SH X 01 7,695 CV THERAPEUTICS INC COM 126667104 1,411 63,885SH X 01 63,716 169 CA INC COM 12673P105 169 6,214SH X 01 6,203 11 CA INC COM 12673P105 135 4,944SH X 01 4,944 CADENCE DESIGN SYSTEM COM 127387108 9,678 523,400SH X 01 523,400 CALAMOS CONV OPP & INC SH BEN INT 128117108 566 27,314SH X 01 27,314 CALAMOS STRATEGIC TTL COM SH BEN INT 128125101 202 14,400SH X 01 14,400 CAMECO CORP COM 13321L108 1,800 49,992SH X 01 49,992 CAMECO CORP COM 13321L108 73 2,033SH X 01 2,033 CAMPBELL SOUP CO COM 134429109 1,512 46,653SH X 01 46,399 69 185 CAMPBELL SOUP CO COM 134429109 39 1,193SH X 0106 1,193 CAPITAL ONE FINL CORP COM 14040H105 527 6,549SH X 01 6,449 100 CAPITAL ONE FINL CORP COM 14040H105 12 146SH X 01 146 CARDINAL HEALTH INC COM 14149Y108 6,761 90,722SH X 01 90,650 72 CARDINAL HEALTH INC COM 14149Y108 296 3,978SH X 01 21 3,957 CAREMARK RX INC COM 141705103 3,660 74,419SH X 01 74,238 56 125 CAREMARK RX INC COM 141705103 103 2,102SH X 01 2,102 CARNIVAL CORP PAIRED CTF 143658300 555 11,713SH X 01 11,655 58 CARNIVAL CORP PAIRED CTF 143658300 371 7,828SH X 01 7,828 CATERPILLAR INC DEL COM 149123101 24,749 344,646SH X 01 339,160 822 4,664 CATERPILLAR INC DEL COM 149123101 9 125SH X 01 125 CATERPILLAR INC DEL COM 149123101 3,970 55,283SH X 0106 16,000 39,283 CBEYOND COMMUNICATIONS COM 149847105 1,313 74,373SH X 01 74,373 CELGENE CORP COM 151020104 2,079 47,010SH X 01 47,010 CELGENE CORP COM 151020104 24 545SH X 01 545 CEMEX S A SPON ADR 5 ORD 151290889 215 3,300SH X 01 3,300 CEMEX S A SPON ADR 5 ORD 151290889 145 2,227SH X 01 2,227 CENDANT CORP COM 151313103 1,088 62,708SH X 01 62,643 65 CENDANT CORP COM 151313103 23 1,350SH X 01 1,350 CENTERPOINT ENERGY INC COM 15189T107 351 29,463SH X 01 29,306 157 CENTERPOINT ENERGY INC COM 15189T107 7 619SH X 01 430 189 CENTEX CORP COM 152312104 356 5,741SH X 01 5,715 26 CENTEX CORP COM 152312104 11 171SH X 01 171 CENTRAL EUROPEAN DIST COM 153435102 1,843 47,930SH X 01 47,930 CENTRAL EUROPE & RUSSIA COM 153436100 408 8,400SH X 01 8,400 CENTRAL GARDEN & PET COM 153527106 3,483 65,541SH X 01 65,541 CEPHALON INC COM 156708109 1,052 17,455SH X 01 17,455 CERIDIAN CORP NEW COM 156779100 1,479 58,133SH X 01 58,133 CERIDIAN CORP NEW COM 156779100 14 565SH X 01 565 CHARLES RIV LABS INTL COM 159864107 25 508SH X 01 508 CHARLES RIV LABS INTL COM 159864107 245 4,992SH X 01 4,992 CHECKPOINT SYS INC COM 162825103 433 16,108SH X 01 16,108 CHEMICAL FINL CORP COM 163731102 200 6,205SH X 01 6,205 CHESAPEAKE ENERGY CORP COM 165167107 2,707 86,188SH X 01 86,188 CHESAPEAKE ENERGY CORP COM 165167107 107 3,400SH X 01 3,400 CHEVRON CORP NEW COM 166764100 40,532 699,187SH X 01 688,318 8,000 2,869 CHEVRON CORP NEW COM 166764100 50 862SH X 01 862 CHEVRON CORP NEW COM 166764100 3,737 64,470SH X 0106 6,318 55,434 2,718 CHICAGO MERCANTILE CL A 167760107 1,758 3,929SH X 01 3,929 CHICAGO MERCANTILE CL A 167760107 146 327SH X 01 327 CHICOS FAS INC COM 168615102 218 5,371SH X 01 5,371 CHICOS FAS INC COM 168615102 11 280SH X 01 280 CHUBB CORP COM 171232101 15,715 164,656SH X 01 162,982 885 789 CHUBB CORP COM 171232101 507 5,309SH X 0106 5,309 CHUNGHWA TELECOM SPONSORED ADR 17133Q205 763 38,967SH X 01 38,967 CIENA CORP COM 171779101 1,642 315,231SH X 01 314,831 400 CINCINNATI FINL CORP COM 172062101 1,271 30,205SH X 01 30,036 44 125 CINCINNATI FINL CORP COM 172062101 35 830SH X 0106 830 CINERGY CORP COM 172474108 2,585 56,931SH X 01 51,152 417 5,362 CINERGY CORP COM 172474108 143 3,159SH X 0106 3,159 CISCO SYS INC COM 17275R102 28,945 1,335,741SH X 01 1,313,582 7,587 14,572 CISCO SYS INC COM 17275R102 318 14,695SH X 01 14,695 CISCO SYS INC COM 17275R102 2,182 100,712SH X 0106 2,250 97,716 746 CIRRUS LOGIC INC COM 172755100 1,805 212,886SH X 01 212,886 CINTAS CORP COM 172908105 536 12,587SH X 01 11,837 750 CINTAS CORP COM 172908105 21 482SH X 01 482 CITIGROUP INC COM 172967101 55,558 1,176,317SH X 01 1,150,020 7,556 18,741 CITIGROUP INC COM 172967101 156 3,305SH X 01 3,305 CITIGROUP INC COM 172967101 4,732 100,192SH X 0106 6,588 90,404 3,200 CITIZENS COMMUNICATNS COM 17453B101 11,611 874,946SH X 01 874,946 CITRIX SYS INC COM 177376100 839 22,125SH X 01 21,988 137 CITRIX SYS INC COM 177376100 14 366SH X 01 366 CLARCOR INC COM 179895107 28 790SH X 01 790 CLARCOR INC COM 179895107 498 14,000SH X 01 14,000 CLEAR CHANNEL COMMNCTNS COM 184502102 13,171 454,031SH X 01 451,100 57 2,874 CLEAR CHANNEL COMMNCTNS COM 184502102 7 257SH X 01 257 CLOROX CO DEL COM 189054109 800 13,374SH X 01 13,374 CLOROX CO DEL COM 189054109 83 1,385SH X 01 400 985 COACH INC COM 189754104 6,696 193,653SH X 01 190,469 3,184 COACH INC COM 189754104 147 4,255SH X 01 4,255 COACH INC COM 189754104 161 4,657SH X 01 4,657 COCA COLA CO COM 191216100 16,942 404,624SH X 01 381,944 11,943 10,737 COCA COLA CO COM 191216100 62 1,475SH X 01 1,475 COCA COLA CO COM 191216100 3,473 82,944SH X 0106 14,691 67,053 1,200 COCA COLA ENTERPRISES COM 191219104 12,057 592,767SH X 01 592,767 COCA COLA ENTERPRISES COM 191219104 3 147SH X 01 147 COGNIZANT TECHNOLOGY CL A 192446102 2,118 35,600SH X 01 35,600 COGNIZANT TECHNOLOGY CL A 192446102 16 275SH X 01 275 COLDWATER CREEK INC COM 193068103 4,741 170,555SH X 01 170,555 COLDWATER CREEK INC COM 193068103 17 600SH X 01 600 COLGATE PALMOLIVE CO COM 194162103 14,914 261,194SH X 01 253,816 3,252 4,126 COLGATE PALMOLIVE CO COM 194162103 2,137 37,424SH X 0106 1,600 34,324 1,500 COLOR KINETICS INC COM 19624P100 1,355 63,961SH X 01 63,961 COMCAST CORP NEW CL A 20030N101 3,952 151,066SH X 01 149,980 271 815 COMCAST CORP NEW CL A 20030N101 55 2,115SH X 01 2,115 COMCAST CORP NEW CL A 20030N101 166 6,348SH X 01 97 6,251 COMCAST CORP NEW CL A SPL 20030N200 21 809SH X 01 809 COMCAST CORP NEW CL A SPL 20030N200 472 18,086SH X 01 18,086 COMERICA INC COM 200340107 8,540 147,319SH X 01 147,034 285 COMERICA INC COM 200340107 150 2,591SH X 0106 2,591 COMMERCE BANCSHARES COM 200525103 326 6,300SH X 01 6,300 COMMUNITY HEALTH SYS COM 203668108 11,525 318,813SH X 01 318,813 COMPASS BANCSHARES COM 20449H109 262 5,179SH X 01 5,179 COMPASS BANCSHARES COM 20449H109 1 11SH X 01 11 COMPUTER SCIENCES CORP COM 205363104 7,360 132,485SH X 01 132,432 53 COMPUTER SCIENCES CORP COM 205363104 44 785SH X 01 785 COMPUWARE CORP COM 205638109 109 13,907SH X 01 13,907 CONAGRA FOODS INC COM 205887102 6,135 285,891SH X 01 282,346 3,545 CONAGRA FOODS INC COM 205887102 156 7,279SH X 0106 7,279 CONCUR TECHNOLOGIES COM 206708109 1,085 58,580SH X 01 58,580 CONOCOPHILLIPS COM 20825C104 20,227 320,300SH X 01 318,818 212 1,270 CONOCOPHILLIPS COM 20825C104 116 1,842SH X 01 1,842 CONOCOPHILLIPS COM 20825C104 464 7,354SH X 0106 400 6,754 200 CONSECO INC COM NEW 208464883 1,980 79,790SH X 01 79,790 CONSOLIDATED EDISON COM 209115104 5,209 119,757SH X 01 117,754 600 1,403 CONSOLIDATED EDISON COM 209115104 199 4,584SH X 0106 4,584 CONSTELLATION ENERGY COM 210371100 15,255 278,833SH X 01 278,437 396 CONSTELLATION ENERGY COM 210371100 14 256SH X 01 256 CONTANGO OIL & GAS CO COM NEW 21075N204 3,462 267,304SH X 01 266,593 711 CONVERGYS CORP COM 212485106 8,274 454,348SH X 01 454,348 CORN PRODS INTL INC COM 219023108 266 9,000SH X 01 9,000 CORNING INC COM 219350105 2,447 90,900SH X 01 90,506 144 250 CORNING INC COM 219350105 265 9,835SH X 01 3,500 6,335 COSTCO WHSL CORP NEW COM 22160K105 1,136 20,972SH X 01 20,530 42 400 COSTCO WHSL CORP NEW COM 22160K105 129 2,374SH X 01 2,374 COUNTRYWIDE FINANCIAL COM 222372104 1,478 40,283SH X 01 40,196 87 COUNTRYWIDE FINANCIAL COM 222372104 156 4,248SH X 01 4,248 COVANCE INC COM 222816100 1,986 33,805SH X 01 33,805 COVANCE INC COM 222816100 14 240SH X 01 240 COVENTRY HEALTH CARE COM 222862104 1,345 24,917SH X 01 24,917 COVENTRY HEALTH CARE COM 222862104 17 318SH X 01 318 CUBIST PHARMACEUTICALS COM 229678107 2,821 122,792SH X 01 122,792 CUMMINS INC COM 231021106 11,426 108,715SH X 01 108,715 CUMMINS INC COM 231021106 15 139SH X 01 139 CYTEC INDS INC COM 232820100 219 3,642SH X 01 3,642 CYTYC CORP COM 232946103 2,153 76,386SH X 01 76,386 DNP SELECT INCOME FD COM 23325P104 797 76,227SH X 01 66,227 10,000 DNP SELECT INCOME FD COM 23325P104 31 3,000SH X 01 3,000 DRS TECHNOLOGIES INC COM 23330X100 283 5,150SH X 01 5,150 D R HORTON INC COM 23331A109 1,174 35,339SH X 01 35,339 D R HORTON INC COM 23331A109 1 25SH X 01 25 DTE ENERGY CO COM 233331107 2,381 59,397SH X 01 59,082 315 DTE ENERGY CO COM 233331107 68 1,695SH X 0106 1,695 DANAHER CORP DEL COM 235851102 2,693 42,366SH X 01 42,332 34 DANAHER CORP DEL COM 235851102 222 3,500SH X 01 3,500 DANAHER CORP DEL COM 235851102 13 211SH X 01 211 DARDEN RESTAURANTS COM 237194105 289 7,039SH X 01 7,039 DARDEN RESTAURANTS COM 237194105 28 680SH X 01 680 DAVITA INC COM 23918K108 1,957 32,499SH X 01 32,499 DAVITA INC COM 23918K108 14 225SH X 01 225 DEAN FOODS CO NEW COM 242370104 263 6,772SH X 01 6,772 DEERE & CO COM 244199105 3,375 42,691SH X 01 42,665 26 DEERE & CO COM 244199105 272 3,447SH X 01 1,200 175 2,072 DEL MONTE FOODS CO COM 24522P103 14,707 1,240,040SH X 01 1,240,040 DELL INC COM 24702R101 17,833 599,217SH X 01 587,654 3,830 7,733 DELL INC COM 24702R101 1,239 41,645SH X 0106 370 41,024 251 DENBURY RES INC COM NEW 247916208 4,859 153,417SH X 01 153,417 DENNYS CORP COM 24869P104 190 40,000SH X 01 40,000 DENTSPLY INTL INC NEW COM 249030107 4,120 70,858SH X 01 70,858 DENTSPLY INTL INC NEW COM 249030107 47 800SH X 01 800 DEVON ENERGY CORP NEW COM 25179M103 6,211 101,532SH X 01 101,532 DEVON ENERGY CORP NEW COM 25179M103 111 1,813SH X 01 1,813 DISNEY WALT CO COM DISNEY 254687106 10,685 383,102SH X 01 356,910 13,085 13,107 DISNEY WALT CO COM DISNEY 254687106 1,400 50,190SH X 01 1,500 48,540 150 DITECH COMMUNICATIONS COM 25500M103 1,945 186,119SH X 01 186,119 DOLLAR GEN CORP COM 256669102 1,279 72,408SH X 01 72,408 DOLLAR GEN CORP COM 256669102 16 902SH X 01 902 DOMINION RES INC VA COM 25746U109 2,255 32,668SH X 01 31,922 26 720 DOMINION RES INC VA COM 25746U109 152 2,200SH X 01 2,200 DOMINION RES INC VA COM 25746U109 66 961SH X 01 961 DONNELLEY R R & SONS COM 257867101 14,873 454,556SH X 01 453,729 600 227 DONNELLEY R R & SONS COM 257867101 57 1,728SH X 0106 1,728 DOVER CORP COM 260003108 159 3,277SH X 01 3,277 DOVER CORP COM 260003108 347 7,137SH X 01 7,137 DOW CHEM CO COM 260543103 8,211 202,236SH X 01 196,324 2,924 2,988 DOW CHEM CO COM 260543103 197 4,846SH X 01 4,846 DOW CHEM CO COM 260543103 661 16,290SH X 0106 5,972 10,318 DOW JONES & CO INC COM 260561105 1,251 31,827SH X 01 31,672 155 DOW JONES & CO INC COM 260561105 40 1,010SH X 0106 1,010 DU PONT E I DE NEMOURS COM 263534109 5,497 130,228SH X 01 127,153 546 2,529 DU PONT E I DE NEMOURS COM 263534109 15 350SH X 01 350 DU PONT E I DE NEMOURS COM 263534109 1,020 24,171SH X 0106 4,455 19,716 DUKE ENERGY CORP COM 264399106 3,397 116,521SH X 01 111,030 86 5,405 DUKE ENERGY CORP COM 264399106 142 4,865SH X 0106 600 3,765 500 DUKE REALTY CORP COM 264411505 269 7,100SH X 01 7,100 DUN & BRADSTREET CORP COM 26483E100 1,775 23,149SH X 01 23,149 DUN & BRADSTREET CORP COM 26483E100 3 44SH X 01 44 EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 635 16,213SH X 01 16,213 EGL INC COM 268484102 316 7,033SH X 01 7,033 E M C CORP MASS COM 268648102 4,823 353,828SH X 01 349,525 203 4,100 E M C CORP MASS COM 268648102 93 6,840SH X 01 6,840 E M C CORP MASS COM 268648102 24 1,775SH X 01 1,775 ENSCO INTL INC COM 26874Q100 12,335 239,748SH X 01 233,757 980 5,011 ENSCO INTL INC COM 26874Q100 1,160 22,541SH X 01 700 21,841 ENI S P A SPONSORED ADR 26874R108 9 162SH X 01 162 ENI S P A SPONSORED ADR 26874R108 569 9,979SH X 01 9,979 EOG RES INC COM 26875P101 3,912 54,327SH X 01 54,267 60 EOG RES INC COM 26875P101 112 1,560SH X 01 1,560 E TRADE FINANCIAL CORP COM 269246104 437 16,212SH X 01 16,212 E TRADE FINANCIAL CORP COM 269246104 163 6,030SH X 01 6,030 EASTMAN CHEM CO COM 277432100 2,106 41,145SH X 01 41,035 110 EASTMAN CHEM CO COM 277432100 37 718SH X 0106 718 EATON CORP COM 278058102 425 5,831SH X 01 5,809 22 EATON CORP COM 278058102 464 6,365SH X 01 6,365 EATON VANCE LTD DUR COM 27828H105 259 15,000SH X 01 15,000 EBAY INC COM 278642103 3,598 92,261SH X 01 90,341 210 1,710 EBAY INC COM 278642103 224 5,735SH X 01 5,735 EBAY INC COM 278642103 256 6,564SH X 01 6,564 ECOLAB INC COM 278865100 1,289 33,748SH X 01 33,712 36 ECOLAB INC COM 278865100 398 10,409SH X 01 10,409 EDISON INTL COM 281020107 792 19,237SH X 01 19,103 134 EDISON INTL COM 281020107 140 3,396SH X 01 3,396 EDWARDS LIFESCIENCES COM 28176E108 818 18,799SH X 01 18,799 EDWARDS LIFESCIENCES COM 28176E108 27 610SH X 01 610 EDWARDS AG INC COM 281760108 1,259 25,243SH X 01 25,243 ELECTRONIC ARTS INC COM 285512109 6,018 109,982SH X 01 106,153 354 3,475 ELECTRONIC ARTS INC COM 285512109 481 8,782SH X 0106 8,682 100 ELECTRONIC DATA SYS COM 285661104 1,418 52,865SH X 01 52,865 ELECTRONIC DATA SYS COM 285661104 2 63SH X 01 63 ELECTRONICS FOR IMAGING COM 286082102 10,859 388,223SH X 01 388,223 ELIZABETH ARDEN INC COM 28660G106 205 8,800SH X 01 8,800 EMAGEON INC COM 29076V109 1,894 111,472SH X 01 111,191 281 EMERSON ELEC CO COM 291011104 9,408 112,492SH X 01 110,607 80 1,805 EMERSON ELEC CO COM 291011104 3,516 42,042SH X 0106 1,500 40,481 61 ENERGY EAST CORP COM 29266M109 1,367 56,241SH X 01 56,241 ENERGY EAST CORP COM 29266M109 69 2,823SH X 01 2,823 ENERGIZER HLDGS INC COM 29266R108 151 2,841SH X 01 2,841 ENERGIZER HLDGS INC COM 29266R108 64 1,203SH X 01 400 203 600 ENTERGY CORP NEW COM 29364G103 2,749 39,870SH X 01 39,870 ENTERGY CORP NEW COM 29364G103 5 67SH X 01 67 EQUIFAX INC COM 294429105 562 15,102SH X 01 15,013 89 EQUIFAX INC COM 294429105 15 390SH X 01 390 EQUITY INV FD UNIT UT 1 EX SR-ATT 294700703 235 2,729SH X 01 2,729 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,412 115,671SH X 01 115,008 128 535 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 200SH X 01 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 2,390SH X 0106 2,390 ERICSSON L M TEL CO ADR B SEK 10 294821608 7,218 191,350SH X 01 183,490 980 6,880 ERICSSON L M TEL CO ADR B SEK 10 294821608 675 17,900SH X 0106 17,900 EURO CURRENCY TR EURO SHS 29871P109 566 4,658SH X 01 4,658 EURONET WORLDWIDE INC COM 298736109 1,613 42,629SH X 01 42,629 EXELON CORP COM 30161N101 2,476 46,800SH X 01 46,740 60 EXELON CORP COM 30161N101 126 2,385SH X 01 2,385 EXELON CORP COM 30161N101 105 1,977SH X 01 1,977 EXFO ELECTRO OPTICAL SUB VTG SHS 302043104 838 106,450SH X 01 106,450 EXPEDITORS INTL WASH COM 302130109 264 3,056SH X 01 3,056 EXPEDITORS INTL WASH COM 302130109 22 250SH X 01 250 EXPLORATION CO COM NEW 302133202 2,394 213,015SH X 01 212,453 562 EXPRESS SCRIPTS INC COM 302182100 3,488 39,685SH X 01 39,685 EXPRESS SCRIPTS INC COM 302182100 127 1,441SH X 01 1,441 EXXON MOBIL CORP COM 30231G102 80,926 1,329,712SH X 01 1,289,012 18,831 21,869 EXXON MOBIL CORP COM 30231G102 917 15,071SH X 01 15,071 EXXON MOBIL CORP COM 30231G102 18,568 305,088SH X 0106 50,617 252,071 2,400 FPL GROUP INC COM 302571104 2,015 50,195SH X 01 45,343 4,852 FPL GROUP INC COM 302571104 518 12,912SH X 01 3,212 9,700 FASTENAL CO COM 311900104 999 21,093SH X 01 20,978 115 FASTENAL CO COM 311900104 47 1,000SH X 01 1,000 FEDERAL HOME LN MTG COM 313400301 8,870 145,405SH X 01 137,179 3,046 5,180 FEDERAL HOME LN MTG COM 313400301 1,026 16,818SH X 0106 425 16,193 200 FEDERAL NATL MTG ASSN COM 313586109 2,499 48,619SH X 01 43,110 4,971 538 FEDERAL NATL MTG ASSN COM 313586109 746 14,509SH X 01 270 14,139 100 FEDERATED DEPT STORES COM 31410H101 1,433 19,632SH X 01 18,426 1,206 FEDERATED DEPT STORES COM 31410H101 217 2,966SH X 01 2,966 FEDERATED INVS INC PA CL B 314211103 223 5,704SH X 01 5,704 FEDERATED INVS INC PA CL B 314211103 4 100SH X 01 100 FEDEX CORP COM 31428X106 3,876 34,317SH X 01 34,289 28 FEDEX CORP COM 31428X106 644 5,704SH X 01 285 5,419 FIDELITY NATL FINL INC COM 316326107 4,125 116,091SH X 01 116,091 FIFTH THIRD BANCORP COM 316773100 7,888 200,428SH X 01 199,533 895 FIFTH THIRD BANCORP COM 316773100 35 899SH X 01 899 FIFTH THIRD BANCORP COM 316773100 524 13,313SH X 0106 13,313 FINISAR COM 31787A101 2,342 476,071SH X 01 476,071 FIRST AMERN CORP CALIF COM 318522307 1,802 46,011SH X 01 46,011 FIRST DATA CORP COM 319963104 2,369 50,601SH X 01 48,473 1,742 386 FIRST DATA CORP COM 319963104 82 1,755SH X 01 1,755 FIRST DATA CORP COM 319963104 338 7,229SH X 01 7,229 FIRST FINL BANCORP COM 320209109 238 14,323SH X 01 14,323 FIRST HORIZON PHARMCTCL COM 32051K106 1,852 73,459SH X 01 73,459 FIRST HORIZON PHARMCTCL COM 32051K106 14 542SH X 0106 542 FIRST HORIZON NATL COM 320517105 10,937 262,604SH X 01 261,643 43 918 FIRST HORIZON NATL COM 320517105 160 3,833SH X 01 3,833 FIRST IND CORP COM 32054R108 91 3,263SH X 01 3,263 FIRST IND CORP COM 32054R108 397 14,236SH X 01 14,236 1ST SOURCE CORP COM 336901103 1,383 46,140SH X 01 46,140 FISERV INC COM 337738108 5,486 128,925SH X 01 128,825 100 FISERV INC COM 337738108 76 1,795SH X 01 1,795 FISERV INC COM 337738108 471 11,074SH X 01 300 10,774 FIRSTENERGY CORP COM 337932107 3,887 79,488SH X 01 79,488 FIRSTENERGY CORP COM 337932107 10 214SH X 01 214 FISHER SCIENTIFIC INTL COM NEW 338032204 13,741 201,932SH X 01 201,932 FISHER SCIENTIFIC INTL COM NEW 338032204 19 283SH X 01 283 FIVE STAR QUALITY CARE COM 33832D106 1,381 126,817SH X 01 126,817 FLORIDA EAST COAST INDS COM 340632108 216 4,000SH X 01 4,000 FLUOR CORP NEW COM 343412102 3,531 41,156SH X 01 41,156 FLUOR CORP NEW COM 343412102 7 80SH X 01 80 FORD MTR CO DEL COM PAR $0.01 345370860 804 101,054SH X 01 101,054 FORD MTR CO DEL COM PAR $0.01 345370860 249 31,332SH X 01 349 30,983 FOREST LABS INC COM 345838106 356 7,978SH X 01 7,884 94 FOREST LABS INC COM 345838106 479 10,740SH X 01 10,740 FORTUNE BRANDS INC COM 349631101 1,762 21,858SH X 01 19,234 1,064 1,560 FORTUNE BRANDS INC COM 349631101 418 5,180SH X 01 5,180 FRANKLIN RES INC COM 354613101 1,685 17,879SH X 01 17,879 FRANKLIN RES INC COM 354613101 214 2,274SH X 01 2,274 FRANKLIN TEMPLETON LTD COM 35472T101 129 10,000SH X 01 10,000 FREEPORT-MCMORAN COPPER CL B 35671D857 4,882 81,676SH X 01 81,676 FREEPORT-MCMORAN COPPER CL B 35671D857 32 538SH X 01 538 FREESCALE SEMICONDUCTR COM CL A 35687M107 933 33,562SH X 01 33,562 FREESCALE SEMICONDUCTR CL B 35687M206 9,607 345,949SH X 01 345,834 115 FREESCALE SEMICONDUCTR CL B 35687M206 40 1,436SH X 01 1,436 FREIGHTCAR AMER INC COM 357023100 1,693 26,623SH X 01 26,623 FRIEDMAN BILLNGS RAMSY CL A 358434108 180 19,182SH X 01 19,182 FUJI PHOTO FILM LTD ADR 359586302 800 23,942SH X 01 23,942 FURNITURE BRANDS INTL COM 360921100 15,643 638,245SH X 01 638,245 GEO GROUP INC COM 36159R103 262 7,850SH X 01 7,850 GALLAGHER ARTHUR J & CO COM 363576109 74 2,659SH X 01 2,659 GALLAGHER ARTHUR J & CO COM 363576109 129 4,625SH X 01 4,625 GALLAHER GROUP PLC SPONSORED ADR 363595109 397 6,820SH X 01 6,260 560 GALLAHER GROUP PLC SPONSORED ADR 363595109 47 800SH X 01 800 GAMESTOP CORP NEW CL A 36467W109 1,540 32,662SH X 01 32,662 GAMESTOP CORP NEW CL A 36467W109 9 193SH X 01 193 GANNETT INC COM 364730101 6,761 112,845SH X 01 108,895 2,420 1,530 GANNETT INC COM 364730101 12 200SH X 01 200 GANNETT INC COM 364730101 326 5,441SH X 0106 5,441 GAP INC DEL COM 364760108 884 47,303SH X 01 47,207 96 GAP INC DEL COM 364760108 563 30,118SH X 01 200 2,918 27,000 GASCO ENERGY INC COM 367220100 2,864 511,511SH X 01 510,140 1,371 GEHL CO COM 368483103 795 24,000SH X 01 24,000 GENENTECH INC COM NEW 368710406 3,619 42,827SH X 01 40,502 1,600 725 GENENTECH INC COM NEW 368710406 137 1,625SH X 01 1,625 GENENTECH INC COM NEW 368710406 865 10,241SH X 01 10,241 GENERAL COMMUNICATION CL A 369385109 267 22,044SH X 01 22,044 GENERAL DYNAMICS CORP COM 369550108 3,129 48,906SH X 01 48,906 GENERAL DYNAMICS CORP COM 369550108 102 1,600SH X 01 1,600 GENERAL DYNAMICS CORP COM 369550108 18 288SH X 01 288 GENERAL ELECTRIC CO COM 369604103 82,252 2,364,912SH X 01 2,218,473 85,002 61,437 GENERAL ELECTRIC CO COM 369604103 556 15,999SH X 01 15,999 GENERAL ELECTRIC CO COM 369604103 15,661 450,284SH X 0106 97,210 340,707 12,367 GENERAL MLS INC COM 370334104 8,106 159,937SH X 01 159,222 600 115 GENERAL MLS INC COM 370334104 895 17,658SH X 0106 1,000 8,658 8,000 GENERAL MLS INC COM 370334104 3 50SH X 01 50 GENERAL MTRS CORP COM 370442105 686 32,264SH X 01 32,085 179 GENERAL MTRS CORP COM 370442105 49 2,309SH X 01 200 2,109 GENUINE PARTS CO COM 372460105 1,686 38,452SH X 01 38,008 314 130 GENUINE PARTS CO COM 372460105 138 3,153SH X 0106 3,153 GENTIVA HEALTH SRVCS COM 37247A102 1,357 74,522SH X 01 74,522 GENZYME CORP COM 372917104 3,429 51,018SH X 01 51,018 GENZYME CORP COM 372917104 13 191SH X 01 191 GEVITY HR INC COM 374393106 210 8,600SH X 01 8,600 GILEAD SCIENCES INC COM 375558103 8,581 137,912SH X 01 137,509 107 296 GILEAD SCIENCES INC COM 375558103 310 4,981SH X 01 4,981 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,207 23,081SH X 01 21,716 1,365 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 923 17,647SH X 01 17,647 GOLDEN WEST FINL CORP COM 381317106 409 6,020SH X 01 5,992 28 GOLDEN WEST FINL CORP COM 381317106 98 1,441SH X 01 1,441 GOLDMAN SACHS GROUP COM 38141G104 26,775 170,584SH X 01 168,197 1,067 1,320 GOLDMAN SACHS GROUP COM 38141G104 1,935 12,326SH X 0106 160 12,166 GOLDMAN SACHS GROUP COM 38141G104 47 300SH X 01 300 GOODYEAR TIRE & RUBR CO COM 382550101 1,079 74,484SH X 01 74,484 GOOGLE INC CL A 38259P508 337 863SH X 01 647 216 GOOGLE INC CL A 38259P508 235 602SH X 01 602 GRAINGER W W INC COM 384802104 12,241 162,453SH X 01 162,453 GRAINGER W W INC COM 384802104 92 1,222SH X 01 200 1,022 GRANT PRIDECO INC COM 38821G101 1,229 28,689SH X 01 25,563 3,126 GREAT PLAINS ENERGY COM 391164100 396 14,075SH X 01 14,075 GREAT PLAINS ENERGY COM 391164100 8 300SH X 01 300 GREATER BAY BANCORP COM 391648102 6 203SH X 01 203 GREATER BAY BANCORP COM 391648102 277 10,000SH X 01 10,000 GREENBRIER COS INC COM 393657101 1,708 42,647SH X 01 42,647 GREENBRIER COS INC COM 393657101 13 336SH X 01 336 GTECH HLDGS CORP COM 400518106 705 20,694SH X 01 20,624 70 GTECH HLDGS CORP COM 400518106 95 2,784SH X 01 2,784 GUIDANT CORP COM 401698105 1,635 20,946SH X 01 20,018 26 902 GUIDANT CORP COM 401698105 187 2,395SH X 01 2,395 GUIDANT CORP COM 401698105 33 420SH X 01 420 HCA INC COM 404119109 7,821 170,808SH X 01 167,462 220 3,126 HCA INC COM 404119109 334 7,301SH X 01 125 7,176 HSBC HLDGS PLC SPON ADR NEW 404280406 603 7,193SH X 01 6,734 459 HSBC HLDGS PLC SPON ADR NEW 404280406 668 7,976SH X 01 7,976 HAEMONETICS CORP COM 405024100 1,614 31,781SH X 01 31,781 HAEMONETICS CORP COM 405024100 3 64SH X 01 64 HALLIBURTON CO COM 406216101 1,497 20,493SH X 01 20,304 189 HALLIBURTON CO COM 406216101 304 4,168SH X 01 1,000 3,168 HALLIBURTON CO COM 406216101 55 750SH X 01 750 HARLEY DAVIDSON INC COM 412822108 10,751 207,219SH X 01 203,276 3,413 530 HARLEY DAVIDSON INC COM 412822108 2,112 40,714SH X 0106 3,025 37,689 HARMAN INTL INDS INC COM 413086109 1,198 10,776SH X 01 10,776 HARRAHS ENTMT INC COM 413619107 320 4,100SH X 01 4,100 HARRAHS ENTMT INC COM 413619107 21 266SH X 01 266 HARRIS CORP DEL COM 413875105 1,386 29,313SH X 01 29,313 HARRIS CORP DEL COM 413875105 34 720SH X 01 720 HARRIS INTERACTIVE INC COM 414549105 1,317 234,316SH X 01 234,316 HARSCO CORP COM 415864107 1,471 17,802SH X 01 17,802 HARTFORD FINL SVCS GRP COM 416515104 3,786 47,002SH X 01 46,602 400 HARTFORD FINL SVCS GRP COM 416515104 251 3,117SH X 01 3,117 HAWAIIAN ELEC INDSTRS COM 419870100 247 9,110SH X 01 9,110 HEALTH MGMT ASSOC CL A 421933102 130 6,041SH X 01 6,041 HEALTH MGMT ASSOC CL A 421933102 226 10,479SH X 01 10,479 HEALTH GRADES INC COM 42218Q102 1,136 213,074SH X 01 213,074 HEALTHEXTRAS INC COM 422211102 321 9,100SH X 01 9,100 HEALTHWAYS INC COM 422245100 911 17,887SH X 01 17,887 HEARTLAND FINL USA INC COM 42234Q102 286 12,129SH X 01 12,129 HEINZ H J CO COM 423074103 3,961 104,457SH X 01 103,474 79 904 HEINZ H J CO COM 423074103 285 7,524SH X 0106 7,524 HERCULES INC COM 427056106 166 12,002SH X 01 12,002 HERSHEY CO COM 427866108 734 14,048SH X 01 12,915 1,133 HERSHEY CO COM 427866108 152 2,906SH X 01 2,906 HEWLETT PACKARD CO COM 428236103 10,109 307,259SH X 01 303,375 3,884 HEWLETT PACKARD CO COM 428236103 994 30,224SH X 01 16,800 13,424 HEWLETT PACKARD CO COM 428236103 105 3,196SH X 01 3,196 HILB ROGAL & HOBBS CO COM 431294107 271 6,582SH X 01 6,582 HILTON HOTELS CORP COM 432848109 246 9,645SH X 01 9,526 119 HILTON HOTELS CORP COM 432848109 55 2,164SH X 01 2,164 HOLOGIC INC COM 436440101 2,788 50,379SH X 01 50,379 HOME DEPOT INC COM 437076102 14,257 337,044SH X 01 329,868 2,125 5,051 HOME DEPOT INC COM 437076102 1,255 29,672SH X 01 100 26,572 3,000 HOME DEPOT INC COM 437076102 79 1,851SH X 01 1,851 HOME SOLUTIONS AMER COM 437355100 2,158 319,254SH X 01 319,254 HOMESTORE INC COM 437852106 1,923 293,187SH X 01 293,187 HONEYWELL INTL INC COM 438516106 1,597 37,343SH X 01 36,038 79 1,226 HONEYWELL INTL INC COM 438516106 488 11,412SH X 01 1,400 9,812 200 HOSPIRA INC COM 441060100 1,456 36,893SH X 01 36,411 82 400 HOSPIRA INC COM 441060100 18 445SH X 01 345 100 HOSPIRA INC COM 441060100 117 2,956SH X 01 2,956 HOUSTON EXPL CO COM 442120101 369 7,000SH X 01 7,000 HOUSTON EXPL CO COM 442120101 11 210SH X 01 210 HUB GROUP INC CL A 443320106 1,758 38,559SH X 01 38,559 HUMANA INC COM 444859102 2,879 54,676SH X 01 53,616 1,060 HUMANA INC COM 444859102 26 488SH X 01 488 HUNT J B TRANS SVCS COM 445658107 11,337 526,308SH X 01 526,308 HUNTINGTON BANCSHARES COM 446150104 1,934 80,159SH X 01 79,754 80 325 HUNTINGTON BANCSHARES COM 446150104 40 1,663SH X 0106 1,663 HURCO COMPANIES INC COM 447324104 210 7,700SH X 01 7,700 HUTCHINSON TECHNOLOGY COM 448407106 6 203SH X 01 203 HUTCHINSON TECHNOLOGY COM 448407106 196 6,500SH X 01 6,500 IAC INTERACTIVECORP COM NEW 44919P300 1,871 63,479SH X 01 63,479 IMS HEALTH INC COM 449934108 2,316 89,856SH X 01 89,856 IMS HEALTH INC COM 449934108 81 3,128SH X 01 3,128 ISTAR FINL INC COM 45031U101 674 17,595SH X 01 17,595 ISTAR FINL INC COM 45031U101 47 1,240SH X 01 1,240 ITT EDUCATIONAL SRVCS COM 45068B109 346 5,406SH X 01 5,406 ITT INDS INC IND COM 450911102 11,507 206,357SH X 01 206,313 44 ITT INDS INC IND COM 450911102 61 1,082SH X 01 1,082 ITT INDS INC IND COM 450911102 261 4,880SH X 01 4,880 ILLINOIS TOOL WKS INC COM 452308109 6,673 69,285SH X 01 69,184 26 75 ILLINOIS TOOL WKS INC COM 452308109 2,360 24,507SH X 01 3,000 21,507 ILLINOIS TOOL WKS INC COM 452308109 36 375SH X 01 375 ILLUMINA INC COM 452327109 1,417 59,654SH X 01 59,654 IMAX CORP COM 45245E109 1,676 165,127SH X 01 164,694 433 IMCLONE SYS INC COM 45245W109 4,209 123,710SH X 01 118,130 600 4,980 IMCLONE SYS INC COM 45245W109 333 9,794SH X 0106 350 9,444 INDUS INTL INC COM 45578L100 291 80,000SH X 01 80,000 ING GROEP N V SPONSORED ADR 456837103 219 5,565SH X 01 5,565 ING GROEP N V SPONSORED ADR 456837103 548 13,911SH X 01 13,911 INTEGRA LIFESCIENCES COM NEW 457985208 1,857 45,304SH X 01 45,304 INTEL CORP COM 458140100 24,051 1,235,935SH X 01 1,194,681 16,294 24,960 INTEL CORP COM 458140100 3,891 199,962SH X 0106 6,980 161,242 31,740 INTEL CORP COM 458140100 68 3,510SH X 01 3,510 INTERCONTINENTALEXC COM 45865V100 304 4,400SH X 01 4,400 INTERMAGNETICS GEN CORP COM 458771102 1,446 57,744SH X 01 57,744 INTERNATIONAL BUS MACHS COM 459200101 28,608 346,884SH X 01 329,343 4,217 13,324 INTERNATIONAL BUS MACHS COM 459200101 4,067 49,318SH X 0106 7,828 40,931 559 INTERNATIONAL BUS MACHS COM 459200101 482 5,843SH X 01 5,843 INTERNATIONAL COAL GRP COM 45928H106 144 14,800SH X 01 14,800 INTERNATIONAL GAME TECH COM 459902102 651 18,490SH X 01 18,360 130 INTERNATIONAL GAME TECH COM 459902102 8 221SH X 01 221 INTL PAPER CO COM 460146103 463 13,397SH X 01 12,566 831 INTL PAPER CO COM 460146103 184 5,309SH X 01 1,859 3,450 INTERSIL CORP CL A 46069S109 1,073 37,104SH X 01 37,104 INTERPUBLIC GROUP COS COM 460690100 10,183 1,065,196SH X 01 1,065,196 INTERPUBLIC GROUP COS COM 460690100 0 1SH X 01 1 INTRAWEST CORPORATION COM 460915200 385 11,250SH X 01 11,250 INTRALASE CORP COM 461169104 1,703 73,425SH X 01 73,425 INTUIT COM 461202103 1,175 22,100SH X 01 22,100 INTUIT COM 461202103 31 575SH X 01 575 INVESTOOLS INC COM 46145P103 1,922 234,410SH X 01 234,410 IRELAND BK SPONSORED ADR 46267Q103 206 2,760SH X 01 2,760 ISHARES INC MSCI S KOREA 464286772 271 5,800SH X 01 5,800 ISHARES INC MSCI JAPAN 464286848 953 66,196SH X 01 66,196 ISHARES TR DJ SEL DIV INX 464287168 4,245 67,705SH X 01 67,255 450 ISHARES TR DJ SEL DIV INX 464287168 435 6,940SH X 01 6,940 ISHARES TR US TIPS BD FD 464287176 363 3,610SH X 01 3,120 490 ISHARES TR S&P 500 INDEX 464287200 19,018 146,384SH X 01 140,642 1,710 4,032 ISHARES TR S&P 500 INDEX 464287200 838 6,451SH X 01 224 6,227 ISHARES TR LEHMAN AGG BND 464287226 3,805 38,400SH X 01 38,400 ISHARES TR MSCI EMERG MKT 464287234 5,158 52,107SH X 01 52,107 ISHARES TR MSCI EMERG MKT 464287234 1,954 19,740SH X 01 19,740 ISHARES TR GS CORP BD FD 464287242 3,159 30,000SH X 01 30,000 ISHARES TR GS CORP BD FD 464287242 204 1,940SH X 01 1,940 ISHARES TR S&P500 GRW 464287309 4,574 75,106SH X 01 74,106 1,000 ISHARES TR S&P500 GRW 464287309 91 1,490SH X 01 1,490 ISHARES TR S&P 500 VALUE 464287408 3,411 49,594SH X 01 49,594 ISHARES TR S&P 500 VALUE 464287408 451 6,555SH X 01 5,907 648 ISHARES TR MSCI EAFE IDX 464287465 23,791 366,458SH X 01 365,538 920 ISHARES TR MSCI EAFE IDX 464287465 2,404 37,036SH X 01 3,500 33,536 ISHARES TR MSCI EAFE IDX 464287465 180 2,770SH X 01 2,770 ISHARES TR RUSSELL MCP GR 464287481 335 3,308SH X 01 3,308 ISHARES TR RUSSELL MIDCAP 464287499 1,015 10,720SH X 01 10,620 100 ISHARES TR S&P MIDCAP 400 464287507 14,400 181,629SH X 01 177,789 640 3,200 ISHARES TR S&P MIDCAP 400 464287507 922 11,625SH X 01 1,556 10,069 ISHARES TR S&P MIDCAP 400 464287507 20 250SH X 01 250 ISHARES TR CONS SRVC IDX 464287580 471 7,610SH X 01 7,610 ISHARES TR RUSSELL1000VAL 464287598 1,563 21,383SH X 01 21,383 ISHARES TR S&P MC 400 GRW 464287606 966 12,001SH X 01 12,001 ISHARES TR RUSSELL1000GRW 464287614 3,464 65,682SH X 01 65,682 ISHARES TR RUSSELL 1000 464287622 610 8,629SH X 01 8,521 108 ISHARES TR RUSL 2000 VALU 464287630 1,444 19,324SH X 01 19,324 ISHARES TR RUSL 2000 VALU 464287630 71 949SH X 01 949 ISHARES TR RUSL 2000 GROW 464287648 628 7,885SH X 01 7,885 ISHARES TR RUSSELL 2000 464287655 12,413 163,388SH X 01 163,288 100 ISHARES TR RUSSELL 2000 464287655 1,291 16,999SH X 01 1,524 15,475 ISHARES TR S&P MIDCP VALU 464287705 12,192 158,980SH X 01 158,980 ISHARES TR S&P MIDCP VALU 464287705 556 7,246SH X 01 1,200 6,046 ISHARES TR S&P MIDCP VALU 464287705 268 3,490SH X 01 3,490 ISHARES TR DJ US TELECOMM 464287713 295 11,400SH X 01 11,400 ISHARES TR DJ US TECH SEC 464287721 2,755 52,717SH X 01 52,717 ISHARES TR DJ US TECH SEC 464287721 107 2,045SH X 01 2,045 ISHARES TR DJ US REAL EST 464287739 294 4,000SH X 01 4,000 ISHARES TR DJ US INDUSTRL 464287754 1,074 17,012SH X 01 17,012 ISHARES TR DJ US INDUSTRL 464287754 2 25SH X 01 25 ISHARES TR DJ US HEALTHCR 464287762 2,358 36,987SH X 01 36,987 ISHARES TR DJ US HEALTHCR 464287762 91 1,420SH X 01 1,420 ISHARES TR DJ US FINL SEC 464287788 342 3,251SH X 01 3,251 ISHARES TR DJ US ENERGY 464287796 1,369 14,860SH X 01 14,860 ISHARES TR S&P SMLCAP 600 464287804 2,795 42,842SH X 01 42,842 ISHARES TR S&P SMLCAP 600 464287804 189 2,905SH X 01 2,905 ISHARES TR CONS GOODS IDX 464287812 328 6,085SH X 01 6,085 ISHARES TR S&P EURO PLUS 464287861 369 4,158SH X 01 4,158 ISHARES TR S&P SMLCP VALU 464287879 5,129 70,439SH X 01 70,439 ISHARES TR S&P SMLCP VALU 464287879 566 7,770SH X 01 7,770 ISHARES TR SMALL VAL IDX 464288703 4,349 55,750SH X 01 55,750 IVANHOE MINES LTD COM 46579N103 225 23,357SH X 01 23,357 JLG INDS INC COM 466210101 1,118 36,298SH X 01 36,298 JP MORGAN CHASE & CO COM 46625H100 41,104 987,129SH X 01 976,950 7,774 2,405 JP MORGAN CHASE & CO COM 46625H100 4,161 99,919SH X 0106 1,565 98,354 JP MORGAN CHASE & CO COM 46625H100 7,343 176,355SH X 01 176,355 JABIL CIRCUIT INC COM 466313103 3,091 72,116SH X 01 72,116 JABIL CIRCUIT INC COM 466313103 7 153SH X 01 153 JACOBS ENGR GROUP INC COM 469814107 3,115 35,912SH X 01 35,912 JACOBS ENGR GROUP INC COM 469814107 4 45SH X 01 45 JACOBS ENGR GROUP INC COM 469814107 85 975SH X 01 975 JEFFERSON PILOT CORP COM 475070108 495 8,857SH X 01 8,824 33 JEFFERSON PILOT CORP COM 475070108 75 1,347SH X 01 1,056 291 JOHNSON & JOHNSON COM 478160104 32,835 554,448SH X 01 528,005 10,365 16,078 JOHNSON & JOHNSON COM 478160104 6,599 111,439SH X 0106 9,075 82,188 20,176 JOHNSON & JOHNSON COM 478160104 269 4,535SH X 01 4,535 JOHNSON CTLS INC COM 478366107 18,642 245,514SH X 01 240,056 3,788 1,670 JOHNSON CTLS INC COM 478366107 1,552 20,435SH X 01 824 19,111 500 JOURNAL COMMUNICATIONS CL A 481130102 597 48,151SH X 01 48,151 JOURNAL COMMUNICATIONS CL A 481130102 4 300SH X 01 300 JOY GLOBAL INC COM 481165108 3,778 63,207SH X 01 63,113 94 JOY GLOBAL INC COM 481165108 38 644SH X 01 644 JUNIPER NETWORKS INC COM 48203R104 1,010 52,800SH X 01 52,800 KLA-TENCOR CORP COM 482480100 429 8,878SH X 01 6,058 2,820 KLA-TENCOR CORP COM 482480100 7 139SH X 01 139 KT CORP SPONSORED ADR 48268K101 717 33,677SH X 01 33,677 K2 INC COM 482732104 309 24,583SH X 01 24,583 KAYNE ANDERSON MLP COM 486606106 3,212 123,643SH X 01 123,643 KB HOME COM 48666K109 460 7,079SH X 01 7,035 44 KB HOME COM 48666K109 13 197SH X 01 197 KELLOGG CO COM 487836108 2,785 63,246SH X 01 63,067 49 130 KELLOGG CO COM 487836108 5,345 121,374SH X 0106 3,464 117,910 KENEXA CORP COM 488879107 3,275 106,492SH X 01 106,492 KENNAMETAL INC COM 489170100 739 12,079SH X 01 11,789 290 KENNAMETAL INC COM 489170100 106 1,738SH X 01 1,638 100 KERR MCGEE CORP COM 492386107 1,278 13,383SH X 01 13,383 KERR MCGEE CORP COM 492386107 216 2,264SH X 01 2,264 KEYCORP NEW COM 493267108 9,504 258,252SH X 01 257,519 733 KEYCORP NEW COM 493267108 121 3,301SH X 0106 3,301 KEYSPAN CORP COM 49337W100 9,767 238,988SH X 01 238,175 61 752 KEYSPAN CORP COM 49337W100 159 3,899SH X 0106 3,899 KEYSTONE AUTOMOTIVE COM 49338N109 2,248 53,261SH X 01 53,261 KIMBERLY CLARK CORP COM 494368103 12,710 219,894SH X 01 202,473 16,043 1,378 KIMBERLY CLARK CORP COM 494368103 4,424 76,539SH X 0106 27,682 48,157 700 KIMBERLY CLARK CORP COM 494368103 6 100SH X 01 100 KINDER MORGAN INC KANS COM 49455P101 4,925 53,535SH X 01 53,293 242 KINDER MORGAN INC KANS COM 49455P101 90 983SH X 0106 983 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 745 15,472SH X 01 5,472 10,000 KINDER MORGAN ENERGY UT LTD PARTNER 494550106 226 4,700SH X 01 4,700 KING PHARMACEUTICALS COM 495582108 3,100 179,699SH X 01 178,399 1,300 KINROSS GOLD CORP COM NO PAR 496902404 1,139 104,238SH X 01 104,238 KIRIN BREWERY LTD SPONSORED ADR 497350306 566 41,821SH X 01 41,821 KNIGHT RIDDER INC COM 499040103 1,255 19,854SH X 01 19,734 30 90 KNIGHT RIDDER INC COM 499040103 27 423SH X 0106 423 KNOT INC COM 499184109 2,158 119,245SH X 01 119,245 KOHLS CORP COM 500255104 16,158 304,801SH X 01 284,364 8,982 11,455 KOHLS CORP COM 500255104 2,388 45,041SH X 0106 6,540 37,251 1,250 KOMAG INC COM NEW 500453204 821 17,253SH X 01 17,253 KOREA ELECTRIC PWR SPONSORED ADR 500631106 401 18,574SH X 01 18,574 KROGER CO COM 501044101 13,249 650,744SH X 01 650,744 KROGER CO COM 501044101 2 80SH X 01 80 L-3 COMMUNICATIONS HLDG COM 502424104 4,172 48,632SH X 01 48,632 L-3 COMMUNICATIONS HLDG COM 502424104 34 392SH X 01 392 LABORATORY CORP AMER COM NEW 50540R409 187 3,191SH X 01 3,191 LABORATORY CORP AMER COM NEW 50540R409 23 398SH X 01 398 LAIDLAW INTL INC COM 50730R102 241 8,850SH X 01 8,850 LAM RESEARCH CORP COM 512807108 1,594 37,077SH X 01 37,077 LAM RESEARCH CORP COM 512807108 27 635SH X 01 635 LAUDER ESTEE COS INC CL A 518439104 4,442 119,453SH X 01 112,816 3,209 3,428 LAUDER ESTEE COS INC CL A 518439104 627 16,872SH X 01 16,872 LAUREATE EDUCATION INC COM 518613104 1,672 31,341SH X 01 31,341 LEE ENTERPRISES INC COM 523768109 1,825 54,834SH X 01 54,834 LEGG MASON INC COM 524901105 235 1,875SH X 01 1,875 LEGG MASON INC COM 524901105 174 1,392SH X 01 1,392 LEHMAN BROS HLDGS INC COM 524908100 10,584 73,233SH X 01 73,208 25 LEHMAN BROS HLDGS INC COM 524908100 178 1,234SH X 01 160 1,074 LENNAR CORP CL A 526057104 4,293 71,092SH X 01 71,092 LENNOX INTL INC COM 526107107 948 31,734SH X 01 31,734 LEXMARK INTL NEW CL A 529771107 238 5,238SH X 01 5,208 30 LEXMARK INTL NEW CL A 529771107 52 1,151SH X 01 1,151 LIBERTY MEDIA CORP NEW COM SER A 530718105 37 4,495SH X 01 4,495 LIBERTY MEDIA CORP NEW COM SER A 530718105 365 44,478SH X 01 44,478 LIFE TIME FITNESS INC COM 53217R207 5,081 108,450SH X 01 108,288 162 LIFE TIME FITNESS INC COM 53217R207 4 95SH X 01 95 LIFETIME BRANDS INC COM 53222Q103 1,798 63,797SH X 01 63,797 LILLY ELI & CO COM 532457108 15,410 278,658SH X 01 273,841 2,260 2,557 LILLY ELI & CO COM 532457108 1,535 27,764SH X 0106 4,600 23,108 56 LILLY ELI & CO COM 532457108 14,218 257,113SH X 01 257,113 LIMITED BRANDS INC COM 532716107 309 12,624SH X 01 12,565 59 LIMITED BRANDS INC COM 532716107 10 410SH X 01 410 LINCOLN NATL CORP IND COM 534187109 4,302 78,804SH X 01 78,694 110 LINCOLN NATL CORP IND COM 534187109 615 11,274SH X 0106 11,274 LINCOLN NATL CORP IND COM 534187109 203 3,716SH X 01 3,716 LINEAR TECHNOLOGY CORP COM 535678106 358 10,199SH X 01 9,169 30 1,000 LINEAR TECHNOLOGY CORP COM 535678106 16 458SH X 01 458 LIONBRIDGE TECHNOLOGIES COM 536252109 1,515 191,515SH X 01 191,515 LIZ CLAIBORNE INC COM 539320101 1,023 24,967SH X 01 24,967 LIZ CLAIBORNE INC COM 539320101 10 234SH X 01 234 LOCKHEED MARTIN CORP COM 539830109 16,332 217,381SH X 01 212,989 552 3,840 LOCKHEED MARTIN CORP COM 539830109 941 12,524SH X 0106 225 10,951 1,348 LOEWS CORP COM 540424108 332 3,282SH X 01 3,282 LOEWS CORP COM 540424108 64 628SH X 01 628 LONGVIEW FIBRE CO COM 543213102 670 25,911SH X 01 22,578 2,533 800 LOUISIANA PAC CORP COM 546347105 403 14,827SH X 01 14,827 LOUISIANA PAC CORP COM 546347105 14 512SH X 01 512 LOWES COS INC COM 548661107 8,985 139,433SH X 01 137,823 1,610 LOWES COS INC COM 548661107 870 13,499SH X 01 750 12,749 LOWES COS INC COM 548661107 360 5,585SH X 01 5,585 LUCENT TECHNOLOGIES INC COM 549463107 46 15,166SH X 01 15,166 LUCENT TECHNOLOGIES INC COM 549463107 37 12,236SH X 01 12,236 LYONDELL CHEMICAL CO COM 552078107 2,649 133,136SH X 01 133,136 MBIA INC COM 55262C100 227 3,774SH X 01 3,737 37 MBIA INC COM 55262C100 304 5,053SH X 01 5,053 MDU RES GROUP INC COM 552690109 3,429 102,526SH X 01 68,036 34,490 MDU RES GROUP INC COM 552690109 212 6,340SH X 01 594 5,746 MEMC ELECTR MATLS INC COM 552715104 1,075 29,110SH X 01 29,110 MEMC ELECTR MATLS INC COM 552715104 29 780SH X 01 780 MGE ENERGY INC COM 55277P104 2,104 63,419SH X 01 59,738 3,681 MGE ENERGY INC COM 55277P104 103 3,100SH X 01 3,100 MGIC INVT CORP WIS COM 552848103 12,378 185,774SH X 01 185,317 457 MGIC INVT CORP WIS COM 552848103 413 6,194SH X 01 250 5,944 MGM MIRAGE COM 552953101 1,550 35,961SH X 01 35,961 MADISON CLAYMORE CVRD COM 556582104 191 13,000SH X 01 13,000 MAGNA INTL INC CL A 559222401 405 5,348SH X 01 5,348 MAIDENFORM BRANDS INC COM 560305104 115 10,405SH X 01 10,405 MANITOWOC INC COM 563571108 2,178 23,895SH X 01 23,895 MANOR CARE INC NEW COM 564055101 2,057 46,386SH X 01 46,246 140 MANOR CARE INC NEW COM 564055101 29 656SH X 0106 656 MANPOWER INC COM 56418H100 21,231 371,309SH X 01 366,869 450 3,990 MANPOWER INC COM 56418H100 368 6,443SH X 0106 6,443 MARATHON OIL CORP COM 565849106 9,136 119,943SH X 01 119,731 122 90 MARATHON OIL CORP COM 565849106 329 4,323SH X 0106 4,323 MARATHON OIL CORP COM 565849106 12 160SH X 01 160 MARCHEX INC CL B 56624R108 2,061 95,873SH X 01 95,873 MARCUS CORP COM 566330106 12 586SH X 01 586 MARCUS CORP COM 566330106 406 20,350SH X 01 20,350 MARSH & MCLENNAN COS COM 571748102 3,826 130,302SH X 01 122,006 700 7,596 MARSH & MCLENNAN COS COM 571748102 165 5,631SH X 0106 350 5,281 MARSHALL & ILSLEY CORP COM 571834100 186,125 4,270,873SH X 01 2,329,128 50,701 1,891,044 MARSHALL & ILSLEY CORP COM 571834100 66,728 1,531,163SH X 0106 93,632 813,890 623,641 MASCO CORP COM 574599106 3,494 107,536SH X 01 107,356 180 MASCO CORP COM 574599106 48 1,482SH X 0106 1,482 MASCO CORP COM 574599106 76 2,325SH X 01 2,325 MASTEC INC COM 576323109 1,811 127,803SH X 01 127,803 MATRIA HEALTHCARE INC COM NEW 576817209 1,738 45,797SH X 01 45,676 121 MATSUSHITA ELEC INDL ADR 576879209 1 23SH X 01 23 MATSUSHITA ELEC INDL ADR 576879209 250 11,304SH X 01 11,304 MAXIMUS INC COM 577933104 225 6,250SH X 01 6,250 MCCORMICK & CO INC COM NON VTG 579780206 346 10,232SH X 01 10,171 61 MCCORMICK & CO INC COM NON VTG 579780206 7 207SH X 01 207 MCDONALDS CORP COM 580135101 3,286 95,633SH X 01 92,965 2,217 451 MCDONALDS CORP COM 580135101 1,730 50,343SH X 01 30,600 19,743 MCGRAW HILL COS INC COM 580645109 5,355 92,932SH X 01 80,408 12,524 MCGRAW HILL COS INC COM 580645109 431 7,482SH X 01 7,482 MCKESSON CORP COM 58155Q103 775 14,873SH X 01 14,873 MCKESSON CORP COM 58155Q103 86 1,650SH X 01 1,650 MEADWESTVACO CORP COM 583334107 1,299 47,582SH X 01 47,387 195 MEADWESTVACO CORP COM 583334107 368 13,493SH X 0106 13,493 MEDCO HEALTH SOLUTIONS COM 58405U102 2,423 42,345SH X 01 41,515 83 747 MEDCO HEALTH SOLUTIONS COM 58405U102 241 4,206SH X 01 4,206 MEDIMMUNE INC COM 584699102 5,110 139,693SH X 01 133,998 100 5,595 MEDIMMUNE INC COM 584699102 722 19,730SH X 01 19,730 MEDTRONIC INC COM 585055106 16,703 329,133SH X 01 318,923 1,157 9,053 MEDTRONIC INC COM 585055106 1,512 29,785SH X 0106 1,200 28,344 241 MEDTRONIC INC COM 585055106 41 800SH X 01 800 MELLON FINL CORP COM 58551A108 419 11,758SH X 01 11,758 MELLON FINL CORP COM 58551A108 40 1,137SH X 01 520 617 MERCANTILE BANKSHARES COM 587405101 44 1,140SH X 01 1,140 MERCANTILE BANKSHARES COM 587405101 461 12,000SH X 01 12,000 MERCK & CO INC COM 589331107 13,897 394,467SH X 01 378,443 9,530 6,494 MERCK & CO INC COM 589331107 2,937 83,362SH X 0106 30,912 51,750 700 MEREDITH CORP COM 589433101 751 13,454SH X 01 13,432 22 MEREDITH CORP COM 589433101 27 477SH X 01 477 MERISTAR HOSPITALITY COM 58984Y103 135 13,000SH X 01 13,000 MERIDIAN GOLD INC COM 589975101 2,309 77,892SH X 01 77,892 MERRILL LYNCH & CO INC COM 590188108 19,079 242,246SH X 01 241,436 80 730 MERRILL LYNCH & CO INC COM 590188108 166 2,109SH X 01 2,109 METLIFE INC COM 59156R108 874 18,063SH X 01 17,998 65 METLIFE INC COM 59156R108 30 622SH X 01 622 MICROSOFT CORP COM 594918104 48,690 1,789,428SH X 01 1,690,067 40,173 59,188 MICROSOFT CORP COM 594918104 6,802 249,974SH X 0106 18,445 230,391 1,138 MICROSOFT CORP COM 594918104 283 10,418SH X 01 10,418 MICROCHIP TECHNOLOGY COM 595017104 1,322 36,410SH X 01 36,410 MICRON TECHNOLOGY INC COM 595112103 977 66,396SH X 01 66,396 MICROSEMI CORP COM 595137100 3,741 128,526SH X 01 128,526 MIDCAP SPDR TR UNIT SER 1 595635103 8,315 57,440SH X 01 57,440 MIDCAP SPDR TR UNIT SER 1 595635103 879 6,069SH X 01 6,069 MILLER HERMAN INC COM 600544100 1,351 41,708SH X 01 41,708 MILLIPORE CORP COM 601073109 295 4,031SH X 01 4,031 MILLIPORE CORP COM 601073109 1 11SH X 01 11 MODINE MFG CO COM 607828100 21,348 723,665SH X 01 115,279 608,386 MODINE MFG CO COM 607828100 537 18,200SH X 01 18,200 MOLEX INC COM 608554101 998 30,063SH X 01 30,063 MOLEX INC COM 608554101 7 213SH X 01 213 MOLSON COORS BREWING CL B 60871R209 21,606 314,870SH X 01 310,699 280 3,891 MOLSON COORS BREWING CL B 60871R209 776 11,314SH X 01 11,314 MONRO MUFFLER BRAKE COM 610236101 1,582 42,598SH X 01 42,598 MONSANTO CO NEW COM 61166W101 2,037 24,040SH X 01 24,040 MONSANTO CO NEW COM 61166W101 11 130SH X 01 130 MOODYS CORP COM 615369105 5,743 80,371SH X 01 80,311 60 MOODYS CORP COM 615369105 310 4,332SH X 01 4,332 MOODYS CORP COM 615369105 61 850SH X 01 850 MOOG INC CL A 615394202 1,626 45,827SH X 01 45,827 MORGAN STANLEY COM NEW 617446448 22,858 363,880SH X 01 359,531 1,675 2,674 MORGAN STANLEY COM NEW 617446448 1,988 31,645SH X 0106 350 30,695 600 MORGAN STANLEY COM NEW 617446448 27 432SH X 01 432 MORGAN STANLEY INDIA COM 61745C105 215 4,300SH X 01 4,300 MORGAN STANLEY INDIA COM 61745C105 35 700SH X 01 700 MOTOROLA INC COM 620076109 8,573 374,201SH X 01 369,684 212 4,305 MOTOROLA INC COM 620076109 538 23,503SH X 01 6,500 17,003 MOTOROLA INC COM 620076109 82 3,560SH X 01 3,560 MURPHY OIL CORP COM 626717102 2,894 58,092SH X 01 57,139 40 913 MURPHY OIL CORP COM 626717102 285 5,721SH X 0106 5,721 NBTY INC COM 628782104 207 9,200SH X 01 9,200 NII HLDGS INC CL B NEW 62913F201 2,395 40,622SH X 01 40,622 NII HLDGS INC CL B NEW 62913F201 32 545SH X 01 545 NVR INC COM 62944T105 1,833 2,481SH X 01 2,481 NASDAQ 100 TR UNIT SER 1 631100104 1,081 25,792SH X 01 25,792 NASDAQ 100 TR UNIT SER 1 631100104 139 3,309SH X 01 3,309 NATIONAL CITY CORP COM 635405103 15,615 447,430SH X 01 445,732 88 1,610 NATIONAL CITY CORP COM 635405103 268 7,691SH X 0106 7,691 NATIONAL OILWELL VARCO COM 637071101 1,466 22,869SH X 01 22,869 NATIONAL OILWELL VARCO COM 637071101 66 1,025SH X 01 1,025 NATIONAL SEMICONDUCTOR COM 637640103 3,817 137,119SH X 01 136,881 238 NATIONAL SEMICONDUCTOR COM 637640103 515 18,514SH X 01 18,514 NATIONAL SEMICONDUCTOR COM 637640103 95 3,400SH X 01 3,400 NATUS MEDICAL INC DEL COM 639050103 2,906 141,767SH X 01 141,767 NEKTAR THERAPEUTICS COM 640268108 1,561 76,610SH X 01 76,610 NEOWARE INC COM 64065P102 2,727 92,065SH X 01 92,065 NETWORK APPLIANCE INC COM 64120L104 2,325 64,527SH X 01 64,527 NETWORK APPLIANCE INC COM 64120L104 12 324SH X 01 324 NEW YORK TIMES CO CL A 650111107 935 36,924SH X 01 36,719 205 NEW YORK TIMES CO CL A 650111107 21 820SH X 0106 820 NEWELL RUBBERMAID INC COM 651229106 3,105 123,252SH X 01 121,084 1,938 230 NEWELL RUBBERMAID INC COM 651229106 230 9,130SH X 0106 9,130 NEWMONT MINING CORP COM 651639106 606 11,685SH X 01 11,653 32 NEWMONT MINING CORP COM 651639106 138 2,650SH X 01 2,650 NEWS CORP CL A 65248E104 2,535 152,620SH X 01 152,620 NEWS CORP CL A 65248E104 29 1,735SH X 01 1,735 NICHOLAS-APPLEGATE CONV COM 65370F101 311 20,000SH X 01 20,000 NICOR INC COM 654086107 1,125 28,436SH X 01 28,301 135 NICOR INC COM 654086107 54 1,361SH X 0106 1,361 NIKE INC CL B 654106103 5,547 65,185SH X 01 63,287 678 1,220 NIKE INC CL B 654106103 172 2,022SH X 0106 2,022 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 555 25,735SH X 01 25,735 NISOURCE INC COM 65473P105 1,066 52,701SH X 01 52,451 250 NISOURCE INC COM 65473P105 46 2,261SH X 0106 200 2,061 NOKIA CORP SPONSORED ADR 654902204 1,604 77,412SH X 01 71,102 6,310 NOKIA CORP SPONSORED ADR 654902204 521 25,134SH X 01 20,814 4,320 NOKIA CORP SPONSORED ADR 654902204 922 44,495SH X 01 44,495 NOBLE ENERGY INC COM 655044105 10,760 245,000SH X 01 245,000 NOBLE ENERGY INC COM 655044105 104 2,358SH X 01 2,358 NORDSTROM INC COM 655664100 2,541 64,856SH X 01 64,802 54 NORDSTROM INC COM 655664100 57 1,462SH X 01 1,462 NORFOLK SOUTHERN CORP COM 655844108 4,429 81,910SH X 01 81,770 140 NORFOLK SOUTHERN CORP COM 655844108 58 1,081SH X 01 1,081 NORTH FORK BANCORPOR COM 659424105 3,997 138,649SH X 01 138,549 100 NORTH FORK BANCORPOR COM 659424105 524 18,174SH X 01 18,174 NORTHERN TR CORP COM 665859104 7,348 139,955SH X 01 135,535 880 3,540 NORTHERN TR CORP COM 665859104 732 13,949SH X 0106 13,949 NORTHROP GRUMMAN CORP COM 666807102 10,755 157,492SH X 01 156,756 736 NORTHROP GRUMMAN CORP COM 666807102 497 7,282SH X 01 7,282 NOVARTIS A G SPONSORED ADR 66987V109 738 13,311SH X 01 13,311 NOVARTIS A G SPONSORED ADR 66987V109 375 6,763SH X 01 6,763 NOVARTIS A G SPONSORED ADR 66987V109 55 990SH X 01 990 NOVELL INC COM 670006105 1,148 149,457SH X 01 149,457 NOVELLUS SYS INC COM 670008101 8,799 366,605SH X 01 366,605 NOVELLUS SYS INC COM 670008101 2 100SH X 01 100 NUANCE COMMUNICATIONS COM 67020Y100 4,387 371,430SH X 01 371,430 NUANCE COMMUNICATIONS COM 67020Y100 25 2,145SH X 01 2,145 NUCOR CORP COM 670346105 12,531 119,580SH X 01 119,558 22 NUCOR CORP COM 670346105 18 175SH X 01 175 NUVEEN INSD QUALITY MUN COM 67062N103 192 12,828SH X 01 12,828 NVIDIA CORP COM 67066G104 2,275 39,739SH X 01 39,639 100 NVIDIA CORP COM 67066G104 48 840SH X 01 840 NUVASIVE INC COM 670704105 1,456 77,238SH X 01 77,238 NUVEEN INVTS INC CL A 67090F106 5,412 112,407SH X 01 112,407 NUVEEN FLA INVT QUALITY COM 670970102 194 13,870SH X 01 2,670 11,200 NUVEEN INSD FLA PREM COM 67101V108 347 22,850SH X 01 22,850 OCCIDENTAL PETE CORP COM 674599105 5,320 57,418SH X 01 57,035 313 70 OCCIDENTAL PETE CORP COM 674599105 493 5,325SH X 0106 1,900 3,425 OFFICE DEPOT INC COM 676220106 233 6,257SH X 01 6,257 OFFICE DEPOT INC COM 676220106 3 85SH X 01 85 OLD REP INTL CORP COM 680223104 141 6,482SH X 01 6,482 OLD REP INTL CORP COM 680223104 8,227 377,025SH X 01 377,025 OMNICARE INC COM 681904108 11,793 214,464SH X 01 214,464 OMNICOM GROUP INC COM 681919106 476 5,721SH X 01 5,707 14 OMNICOM GROUP INC COM 681919106 18 212SH X 01 212 ON ASSIGNMENT INC COM 682159108 3,213 292,599SH X 01 292,599 ONLINE RES CORP COM 68273G101 1,522 117,054SH X 01 117,054 OPLINK COMMUNICATIONS COM NEW 68375Q403 1,385 79,895SH X 01 79,895 ORACLE CORP COM 68389X105 9,670 706,333SH X 01 702,033 1,350 2,950 ORACLE CORP COM 68389X105 170 12,413SH X 01 12,413 ORACLE CORP COM 68389X105 5 350SH X 01 350 OPTIONSXPRESS HLDGS INC COM 684010101 1,549 53,256SH X 01 53,256 OPTIONSXPRESS HLDGS INC COM 684010101 7 225SH X 01 225 O REILLY AUTOMOTIVE INC COM 686091109 1,803 49,311SH X 01 49,311 OSHKOSH TRUCK CORP COM 688239201 911 14,631SH X 01 14,631 OSHKOSH TRUCK CORP COM 688239201 3,105 49,895SH X 01 49,895 OTTER TAIL CORP COM 689648103 223 7,760SH X 01 5,760 2,000 OTTER TAIL CORP COM 689648103 11 384SH X 01 384 PDL BIOPHARMA INC COM 69329Y104 2,854 87,001SH X 01 87,001 PG&E CORP COM 69331C108 388 9,986SH X 01 9,986 PG&E CORP COM 69331C108 74 1,892SH X 01 1,892 PICO HLDGS INC COM NEW 693366205 2,139 65,024SH X 01 65,024 PMC-SIERRA INC COM 69344F106 974 79,228SH X 01 79,228 PNC FINL SVCS GRP INC COM 693475105 5,581 82,919SH X 01 80,744 30 2,145 PNC FINL SVCS GRP INC COM 693475105 32 470SH X 0106 470 PPG INDS INC COM 693506107 2,335 36,854SH X 01 36,754 100 PPG INDS INC COM 693506107 287 4,534SH X 0106 4,000 534 PPL CORP COM 69351T106 11,864 403,539SH X 01 403,539 PPL CORP COM 69351T106 44 1,506SH X 01 1,506 PACER INTL INC TENN COM 69373H106 497 15,221SH X 01 15,221 PACCAR INC COM 693718108 281 3,985SH X 01 3,963 22 PACCAR INC COM 693718108 3 41SH X 01 41 PACKAGING CORP AMER COM 695156109 12,639 563,225SH X 01 563,225 PANERA BREAD CO CL A 69840W108 1,340 17,821SH X 01 17,821 PANERA BREAD CO CL A 69840W108 47 620SH X 01 620 PARKER HANNIFIN CORP COM 701094104 30,323 376,174SH X 01 370,569 2,370 3,235 PARKER HANNIFIN CORP COM 701094104 784 9,729SH X 0106 515 9,214 PATTERSON COMPANIES INC COM 703395103 257 7,302SH X 01 7,177 125 PATTERSON UTI ENERGY COM 703481101 12,275 384,063SH X 01 384,063 PATTERSON UTI ENERGY COM 703481101 17 530SH X 01 530 PAYCHEX INC COM 704326107 2,644 63,475SH X 01 63,425 50 PAYCHEX INC COM 704326107 5 114SH X 01 114 PEABODY ENERGY CORP COM 704549104 420 8,337SH X 01 8,337 PEABODY ENERGY CORP COM 704549104 126 2,506SH X 01 2,506 PENGROWTH ENERGY TR TR UNIT A 706902301 679 29,400SH X 01 29,400 PENGROWTH ENERGY TR TR UNIT A 706902301 23 1,000SH X 01 1,000 PENN VA CORP COM 707882106 303 4,268SH X 01 4,268 PENNEY J C INC COM 708160106 15,370 254,424SH X 01 248,987 288 5,149 PENNEY J C INC COM 708160106 842 13,943SH X 0106 700 13,243 PEOPLES ENERGY CORP COM 711030106 3,414 95,790SH X 01 95,265 525 PEOPLES ENERGY CORP COM 711030106 77 2,155SH X 0106 2,155 PEPSICO INC COM 713448108 22,387 387,378SH X 01 366,537 13,309 7,532 PEPSICO INC COM 713448108 3,232 55,921SH X 0106 8,695 44,127 3,099 PEPSICO INC COM 713448108 297 5,142SH X 01 5,142 PERKINELMER INC COM 714046109 378 16,087SH X 01 16,028 59 PERKINELMER INC COM 714046109 14 586SH X 01 586 PEROT SYS CORP CL A 714265105 233 15,000SH X 01 15,000 PETROFUND ENERGY TRUST TR UNIT 71648W108 407 18,584SH X 01 18,584 PETROQUEST ENERGY INC COM 716748108 1,826 180,969SH X 01 180,969 PFIZER INC COM 717081103 41,596 1,669,168SH X 01 1,614,432 31,435 23,301 PFIZER INC COM 717081103 3,948 158,443SH X 0106 20,625 124,818 13,000 PFIZER INC COM 717081103 106 4,259SH X 01 4,259 PHELPS DODGE CORP COM 717265102 5,465 67,862SH X 01 66,996 46 820 PHELPS DODGE CORP COM 717265102 28 346SH X 01 42 304 PIER 1 IMPORTS INC COM 720279108 11,034 950,369SH X 01 950,369 PINNACLE WEST CAP CORP COM 723484101 1,999 51,130SH X 01 50,740 200 190 PINNACLE WEST CAP CORP COM 723484101 30 755SH X 0106 755 PIONEER DRILLING CO COM 723655106 1,750 106,514SH X 01 106,514 PIONEER DRILLING CO COM 723655106 4 272SH X 01 272 PITNEY BOWES INC COM 724479100 3,531 82,254SH X 01 81,939 315 PITNEY BOWES INC COM 724479100 130 3,024SH X 0106 3,024 PLAINS EXPL& PRODTN CO COM 726505100 1,005 26,013SH X 01 26,013 PLANETOUT INC COM 727058109 1,631 160,675SH X 01 160,675 PLUM CREEK TIMBER CO COM 729251108 2,417 65,451SH X 01 64,790 65 596 PLUM CREEK TIMBER CO COM 729251108 751 20,333SH X 0106 20,333 POWELL INDS INC COM 739128106 608 27,900SH X 01 27,900 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 268 12,600SH X 01 12,600 POWERWAVE TECHNOLOGIES COM 739363109 3,834 284,187SH X 01 284,187 POWERWAVE TECHNOLOGIES COM 739363109 7 552SH X 01 552 PRAXAIR INC COM 74005P104 2,723 49,388SH X 01 47,183 80 2,125 PRAXAIR INC COM 74005P104 173 3,136SH X 01 3,136 PRAXAIR INC COM 74005P104 254 4,610SH X 01 4,610 PRECISION CASTPARTS COM 740189105 2,298 38,695SH X 01 38,695 PRECISION CASTPARTS COM 740189105 42 710SH X 01 710 PRICE T ROWE GROUP INC COM 74144T108 1,602 20,482SH X 01 20,449 33 PRICE T ROWE GROUP INC COM 74144T108 26 329SH X 01 329 PRICE T ROWE GROUP INC COM 74144T108 182 2,335SH X 01 2,335 PRINCIPAL FINANCIAL GRP COM 74251V102 1,053 21,591SH X 01 21,427 29 135 PRINCIPAL FINANCIAL GRP COM 74251V102 98 2,002SH X 01 2,002 PROCTER & GAMBLE CO COM 742718109 43,206 749,712SH X 01 725,683 9,192 14,837 PROCTER & GAMBLE CO COM 742718109 5,353 92,892SH X 0106 14,375 78,308 209 PROCTER & GAMBLE CO COM 742718109 710 12,325SH X 01 12,325 PROGRESS ENERGY INC COM 743263105 12,951 294,469SH X 01 292,080 64 2,325 PROGRESS ENERGY INC COM 743263105 234 5,327SH X 0106 5,327 PROGRESSIVE CORP OHIO COM 743315103 865 8,297SH X 01 8,258 39 PROGRESSIVE CORP OHIO COM 743315103 99 953SH X 01 953 PROLIANCE INTL INC COM 74340R104 792 144,011SH X 01 144,011 PROLIANCE INTL INC COM 74340R104 1 235SH X 01 235 PROLOGIS SH BEN INT 743410102 266 4,978SH X 01 4,978 PROLOGIS SH BEN INT 743410102 2 44SH X 01 44 PROQUEST COMPANY COM 74346P102 3,998 186,908SH X 01 186,908 PROTECTIVE LIFE CORP COM 743674103 12,961 260,584SH X 01 260,584 PROTECTIVE LIFE CORP COM 743674103 22 450SH X 01 450 PRUDENTIAL FINL INC COM 744320102 5,933 78,261SH X 01 78,207 54 PRUDENTIAL FINL INC COM 744320102 174 2,289SH X 01 2,289 PSYCHIATRIC SOLUTIONS COM 74439H108 4,068 122,787SH X 01 122,787 PSYCHIATRIC SOLUTIONS COM 74439H108 2 48SH X 01 48 PUBLIC SVC ENTERPRISE COM 744573106 479 7,473SH X 01 7,473 PUBLIC SVC ENTERPRISE COM 744573106 16 246SH X 01 246 PULTE HOMES INC COM 745867101 346 9,015SH X 01 8,959 56 PULTE HOMES INC COM 745867101 13 328SH X 01 328 QUALCOMM INC COM 747525103 4,676 92,397SH X 01 89,673 142 2,582 QUALCOMM INC COM 747525103 699 13,805SH X 01 13,805 QUALCOMM INC COM 747525103 212 4,195SH X 01 4,195 QUEST DIAGNOSTICS INC COM 74834L100 369 7,186SH X 01 7,186 QUEST DIAGNOSTICS INC COM 74834L100 28 542SH X 01 542 QUESTAR CORP COM 748356102 183 2,607SH X 01 2,607 QUESTAR CORP COM 748356102 56 800SH X 01 800 QUICKSILVER RESOURCES COM 74837R104 833 21,535SH X 01 21,535 QWEST COMMUNICTNS INTL COM 749121109 179 26,382SH X 01 26,182 200 QWEST COMMUNICTNS INTL COM 749121109 13 1,919SH X 01 1,919 RACKABLE SYS INC COM 750077109 2,928 55,395SH X 01 55,395 RADIAN GROUP INC COM 750236101 615 10,201SH X 01 10,201 RADIAN GROUP INC COM 750236101 64 1,054SH X 01 1,054 RANGE RES CORP COM 75281A109 1,447 53,000SH X 01 53,000 RAYONIER INC COM 754907103 71 1,549SH X 01 1,549 RAYONIER INC COM 754907103 333 7,300SH X 01 7,300 RAYTHEON CO COM NEW 755111507 497 10,837SH X 01 10,837 RAYTHEON CO COM NEW 755111507 103 2,237SH X 01 30 2,207 REGAL BELOIT CORP COM 758750103 25,068 593,036SH X 01 593,036 REGAL BELOIT CORP COM 758750103 391 9,246SH X 01 9,246 REGIONS FINANCIAL CORP COM 7591EP100 11,286 320,896SH X 01 319,291 1,605 REGIONS FINANCIAL CORP COM 7591EP100 262 7,461SH X 0106 7,461 REGIONS FINANCIAL CORP COM 7591EP100 11 300SH X 01 300 REPUBLIC SVCS INC COM 760759100 12,287 289,039SH X 01 289,039 REPUBLIC SVCS INC COM 760759100 118 2,770SH X 01 2,770 RESMED INC COM 761152107 3,624 82,394SH X 01 80,372 2,022 RESMED INC COM 761152107 4 99SH X 01 99 REYNOLDS AMERICAN INC COM 761713106 5,896 55,885SH X 01 55,531 354 REYNOLDS AMERICAN INC COM 761713106 47 446SH X 01 446 RIO TINTO PLC SPONSORED ADR 767204100 352 1,700SH X 01 1,700 RIO TINTO PLC SPONSORED ADR 767204100 53 255SH X 01 255 ROBERT HALF INTL INC COM 770323103 312 8,091SH X 01 8,091 ROBERT HALF INTL INC COM 770323103 3 71SH X 01 71 ROCK-TENN CO CL A 772739207 155 10,350SH X 01 10,350 ROCKWELL AUTOMATION COM 773903109 6,753 93,913SH X 01 92,750 38 1,125 ROCKWELL AUTOMATION COM 773903109 317 4,414SH X 01 300 1,214 2,900 ROCKWELL AUTOMATION COM 773903109 162 2,250SH X 01 2,250 ROCKWELL COLLINS INC COM 774341101 3,492 61,965SH X 01 60,895 70 1,000 ROCKWELL COLLINS INC COM 774341101 145 2,575SH X 01 300 2,275 ROGERS CORP COM 775133101 336 6,161SH X 01 6,161 ROPER INDS INC NEW COM 776696106 1,919 39,459SH X 01 39,459 ROPER INDS INC NEW COM 776696106 4 72SH X 01 72 ROSS STORES INC COM 778296103 9,560 327,493SH X 01 327,493 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 1,486SH X 01 1,486 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 572 8,774SH X 0106 8,774 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,488 120,267SH X 01 115,267 5,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 932 14,971SH X 01 1,200 11,771 2,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 395 6,350SH X 01 6,350 RUBY TUESDAY INC COM 781182100 208 6,476SH X 01 6,476 RUDOLPH TECHNOLOGIES COM 781270103 1,454 85,264SH X 01 85,264 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 319 1,810SH X 01 1,810 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 53 300SH X 01 300 SCP POOL CORP COM 784028102 4,417 94,155SH X 01 94,155 SLM CORP COM 78442P106 562 10,815SH X 01 10,768 47 SLM CORP COM 78442P106 14 274SH X 01 274 SPDR TR UNIT SER 1 78462F103 11,465 88,308SH X 01 87,668 250 390 SPDR TR UNIT SER 1 78462F103 2,704 20,826SH X 01 20,826 SVB FINL GROUP COM 78486Q101 1,933 36,429SH X 01 36,429 SABRE HLDGS CORP CL A 785905100 7,332 311,617SH X 01 311,617 SPDR TR UNIT SER 1 78462F103 13,062 100,612SH X 01 100,612 SPDR TR UNIT SER 1 78462F103 255 1,964SH X 01 1,964 SAFECO CORP COM 786429100 9,424 187,690SH X 01 187,643 47 SAFECO CORP COM 786429100 5 99SH X 01 99 ST JOE CO COM 790148100 377 6,000SH X 01 6,000 ST JUDE MED INC COM 790849103 829 20,217SH X 01 20,129 88 ST JUDE MED INC COM 790849103 506 12,335SH X 01 12,335 ST MARY LD & EXPL CO COM 792228108 6,343 155,359SH X 01 155,359 ST PAUL TRAVELERS INC COM 792860108 1,717 41,087SH X 01 41,050 37 ST PAUL TRAVELERS INC COM 792860108 30 716SH X 01 716 SAKS INC COM 79377W108 251 13,000SH X 01 13,000 SALOMON BROS GLBL HIGH COM 79550G102 249 20,000SH X 01 20,000 SANDISK CORP COM 80004C101 3,925 68,229SH X 01 68,229 SANDISK CORP COM 80004C101 90 1,569SH X 01 1,569 SANOFI AVENTIS SPONSORED ADR 80105N105 4,092 86,245SH X 01 82,095 500 3,650 SANOFI AVENTIS SPONSORED ADR 80105N105 199 4,192SH X 0106 4,192 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 940 17,310SH X 01 17,310 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 83 1,530SH X 01 1,530 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 128 2,350SH X 01 2,350 SARA LEE CORP COM 803111103 6,846 382,886SH X 01 372,374 8,074 2,438 SARA LEE CORP COM 803111103 485 27,131SH X 0106 1,600 21,231 4,300 SATYAM COMPUTER SRVCS ADR 804098101 584 13,345SH X 01 13,345 SCHERING PLOUGH CORP COM 806605101 1,007 53,051SH X 01 52,917 134 SCHERING PLOUGH CORP COM 806605101 299 15,724SH X 01 8,100 5,624 2,000 SCHLUMBERGER LTD COM 806857108 8,613 68,048SH X 01 66,631 428 989 SCHLUMBERGER LTD COM 806857108 1,132 8,947SH X 0106 800 8,047 100 SCHLUMBERGER LTD COM 806857108 82 650SH X 01 650 SCHWAB CHARLES CORP COM 808513105 717 41,660SH X 01 41,660 SCIENTIFIC GAMES CORP CL A 80874P109 4,986 141,929SH X 01 141,929 SEALED AIR CORP NEW COM 81211K100 12,143 209,832SH X 01 209,832 SEALED AIR CORP NEW COM 81211K100 67 1,160SH X 01 1,160 SEARS HLDGS CORP COM 812350106 441 3,349SH X 01 3,349 SEARS HLDGS CORP COM 812350106 27 206SH X 01 206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 2,779SH X 01 2,779 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 3,646SH X 01 3,646 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 455 20,559SH X 01 20,559 SEMPRA ENERGY COM 816851109 296 6,372SH X 01 6,372 SEMPRA ENERGY COM 816851109 54 1,159SH X 01 1,159 SEPRACOR INC COM 817315104 1,956 40,068SH X 01 40,068 SEROLOGICALS CORP COM 817523103 1,277 52,217SH X 01 52,217 SERVICEMASTER CO COM 81760N109 98 7,500SH X 01 7,500 SERVICEMASTER CO COM 81760N109 34 2,595SH X 01 2,595 SHERWIN WILLIAMS CO COM 824348106 14,494 293,159SH X 01 293,159 SHERWIN WILLIAMS CO COM 824348106 23 458SH X 01 458 SIEMENS A G SPONSORED ADR 826197501 171 1,837SH X 01 1,837 SIEMENS A G SPONSORED ADR 826197501 463 4,970SH X 01 4,970 SIGMA ALDRICH CORP COM 826552101 1,199 18,231SH X 01 15,789 2,442 SIGMA ALDRICH CORP COM 826552101 34 512SH X 01 512 SILICON MOTION TCHNLGY SPONSORED ADR 82706C108 1,485 122,439SH X 01 122,439 SIMON PPTY GROUP INC COM 828806109 5,621 66,804SH X 01 65,995 809 SIMON PPTY GROUP INC COM 828806109 44 519SH X 0106 519 SIMON PPTY GROUP INC COM 828806109 302 3,585SH X 01 3,585 SINCLAIR BROADCAST GRP CL A 829226109 132 16,250SH X 01 16,250 SIRIUS SATELLITE RADIO COM 82966U103 51 10,000SH X 01 10,000 SIRIUS SATELLITE RADIO COM 82966U103 5 1,000SH X 01 1,000 SIRF TECHNOLOGY HLDGS COM 82967H101 3,319 93,594SH X 01 93,594 SKYWORKS SOLUTIONS INC COM 83088M102 89 13,200SH X 01 13,200 SMITH A O COM 831865209 37 693SH X 01 693 SMITH A O COM 831865209 422 8,000SH X 01 8,000 SMUCKER J M CO COM NEW 832696405 30 744SH X 01 744 SMUCKER J M CO COM NEW 832696405 267 6,730SH X 01 6,730 SNAP ON INC COM 833034101 12,917 338,849SH X 01 338,849 SNAP ON INC COM 833034101 312 8,175SH X 01 7,800 375 SONOSITE INC COM 83568G104 1,518 37,349SH X 01 37,216 133 SONY CORP ADR NEW 835699307 334 7,256SH X 01 5,106 2,150 SONY CORP ADR NEW 835699307 9 206SH X 01 206 SOUTHERN CO COM 842587107 4,877 148,820SH X 01 143,586 1,279 3,955 SOUTHERN CO COM 842587107 499 15,237SH X 0106 4,702 5,765 4,770 SOUTHERN COPPER CORP COM 84265V105 380 4,500SH X 01 4,500 SOUTHWEST AIRLS CO COM 844741108 261 14,504SH X 01 14,504 SOUTHWEST AIRLS CO COM 844741108 16 868SH X 01 868 SOUTHWESTERN ENERGY CO COM 845467109 459 14,255SH X 01 14,255 SOVEREIGN BANCORP INC COM 845905108 665 30,334SH X 01 30,334 SPORTSMANS GUIDE INC COM NEW 848907200 212 8,000SH X 01 8,000 SPRINT NEXTEL CORP COM FON 852061100 3,200 123,829SH X 01 123,440 389 SPRINT NEXTEL CORP COM FON 852061100 220 8,516SH X 01 8,516 STAPLES INC COM 855030102 1,666 65,269SH X 01 65,082 187 STAPLES INC COM 855030102 72 2,812SH X 01 2,812 STARBUCKS CORP COM 855244109 1,082 28,750SH X 01 28,666 84 STARBUCKS CORP COM 855244109 146 3,885SH X 01 3,885 STARWOOD HOTELS&RESRTS PAIRED CTF 85590A203 1,700 25,095SH X 01 25,095 STARWOOD HOTELS&RESRTS PAIRED CTF 85590A203 6 95SH X 01 95 STATE STR CORP COM 857477103 12,315 203,783SH X 01 203,683 100 STATE STR CORP COM 857477103 101 1,674SH X 01 1,674 STATE STR CORP COM 857477103 24 400SH X 01 400 STATION CASINOS INC COM 857689103 1,048 13,205SH X 01 13,205 STATION CASINOS INC COM 857689103 4 50SH X 01 50 STERICYCLE INC COM 858912108 197 2,918SH X 01 2,918 STERICYCLE INC COM 858912108 10 147SH X 01 147 STORA ENSO CORP SPON ADR REP R 86210M106 1,133 73,820SH X 01 73,820 STORA ENSO CORP SPON ADR REP R 86210M106 572 37,294SH X 01 37,294 STRYKER CORP COM 863667101 567 12,792SH X 01 12,756 36 STRYKER CORP COM 863667101 658 14,847SH X 01 14,847 SUN MICROSYSTEMS INC COM 866810104 38 7,387SH X 01 7,387 SUN MICROSYSTEMS INC COM 866810104 43 8,400SH X 01 700 7,700 SUNCOR ENERGY INC COM 867229106 1,403 18,216SH X 01 18,216 SUNCOR ENERGY INC COM 867229106 339 4,404SH X 01 4,404 SUNCOR ENERGY INC COM 867229106 202 2,625SH X 01 2,625 SUNOCO INC COM 86764P109 1,015 13,083SH X 01 11,483 1,600 SUNOCO INC COM 86764P109 47 604SH X 01 604 SUNRISE SENIOR LIVING COM 86768K106 3,737 95,895SH X 01 95,895 SUNTRUST BKS INC COM 867914103 853 11,726SH X 01 11,700 26 SUNTRUST BKS INC COM 867914103 31 428SH X 01 428 SUNTRUST BKS INC COM 867914103 278 3,820SH X 01 3,820 SUPERIOR ENERGY SVCS COM 868157108 297 11,100SH X 01 11,100 SUPERVALU INC COM 868536103 319 10,340SH X 01 10,340 SUPERVALU INC COM 868536103 13 435SH X 01 435 SURMODICS INC COM 868873100 226 6,390SH X 01 690 5,700 SWISSCOM AG SPONSORED ADR 871013108 563 17,396SH X 01 17,396 SYMANTEC CORP COM 871503108 2,899 172,229SH X 01 172,157 72 SYMANTEC CORP COM 871503108 245 14,580SH X 01 14,580 SYNOPSYS INC COM 871607107 12,300 550,326SH X 01 550,326 SYNOVUS FINL CORP COM 87161C105 3,246 119,816SH X 01 119,705 111 SYNOVUS FINL CORP COM 87161C105 6 211SH X 01 211 SYSCO CORP COM 871829107 2,371 73,999SH X 01 67,477 102 6,420 SYSCO CORP COM 871829107 429 13,379SH X 0106 13,379 SYSCO CORP COM 871829107 63 1,960SH X 01 1,960 TCF FINL CORP COM 872275102 2,931 113,843SH X 01 98,568 15,275 TCF FINL CORP COM 872275102 8 320SH X 01 320 TECO ENERGY INC COM 872375100 3,456 214,380SH X 01 209,380 5,000 TECO ENERGY INC COM 872375100 13 800SH X 01 800 TJX COS INC NEW COM 872540109 2,145 86,415SH X 01 86,301 114 TJX COS INC NEW COM 872540109 29 1,155SH X 01 800 355 TNT N V SPONSORED ADR 87260W101 344 9,952SH X 01 9,952 TXU CORP COM 873168108 2,192 48,964SH X 01 48,964 TXU CORP COM 873168108 33 745SH X 01 745 TALISMAN ENERGY INC COM 87425E103 821 15,452SH X 01 15,452 TALISMAN ENERGY INC COM 87425E103 118 2,215SH X 01 2,215 TARGET CORP COM 87612E106 7,319 140,725SH X 01 138,870 215 1,640 TARGET CORP COM 87612E106 1,804 34,685SH X 01 23,000 11,608 77 TARGET CORP COM 87612E106 338 6,490SH X 01 6,490 TEKTRONIX INC COM 879131100 706 19,767SH X 01 19,767 TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 764 28,789SH X 01 28,789 TEMPLE INLAND INC COM 879868107 302 6,789SH X 01 6,789 TEMPLE INLAND INC COM 879868107 4 90SH X 01 90 TEVA PHARMACEUTICAL ADR 881624209 1,619 39,304SH X 01 39,304 TEVA PHARMACEUTICAL ADR 881624209 341 8,275SH X 01 8,275 TEXAS INSTRS INC COM 882508104 7,621 234,686SH X 01 229,618 2,048 3,020 TEXAS INSTRS INC COM 882508104 800 24,624SH X 01 24,624 TEXAS INSTRS INC COM 882508104 21 650SH X 01 650 TEXAS ROADHOUSE INC CL A 882681109 1,549 90,645SH X 01 90,645 TEXTRON INC COM 883203101 1,718 18,401SH X 01 18,401 TEXTRON INC COM 883203101 3 33SH X 01 33 THERMO ELECTRON CORP COM 883556102 470 12,659SH X 01 12,602 57 THERMO ELECTRON CORP COM 883556102 12 326SH X 01 326 THIRD WAVE TECHNOLGS COM 88428W108 3 1,000SH X 01 1,000 THIRD WAVE TECHNOLGS COM 88428W108 63 20,000SH X 01 20,000 THOMAS & BETTS CORP COM 884315102 1,234 24,014SH X 01 24,014 THOMAS & BETTS CORP COM 884315102 31 600SH X 01 600 3M CO COM 88579Y101 29,046 383,750SH X 01 374,363 5,882 3,505 3M CO COM 88579Y101 4,476 59,134SH X 0106 6,880 51,454 800 3M CO COM 88579Y101 77 1,015SH X 01 1,015 TIFFANY & CO NEW COM 886547108 593 15,788SH X 01 12,245 50 3,493 TIFFANY & CO NEW COM 886547108 12 313SH X 01 313 TIME WARNER INC COM 887317105 7,071 420,956SH X 01 412,346 1,305 7,305 TIME WARNER INC COM 887317105 759 45,209SH X 0106 125 45,084 TIME WARNER INC COM 887317105 1 63SH X 01 63 TITANIUM METALS CORP COM NEW 888339207 505 10,400SH X 01 10,400 TOMKINS PLC SPONSORED ADR 890030208 372 15,801SH X 01 15,801 TORCHMARK CORP COM 891027104 367 6,433SH X 01 6,394 39 TORCHMARK CORP COM 891027104 13 221SH X 01 221 TOREADOR RES CORP COM 891050106 1,657 53,252SH X 01 53,252 TOTAL S A SPONSORED ADR 89151E109 56 428SH X 01 428 TOTAL S A SPONSORED ADR 89151E109 376 2,851SH X 01 2,851 TOWER GROUP INC COM 891777104 1,352 58,521SH X 01 58,521 TOWER GROUP INC COM 891777104 7 290SH X 01 290 TRAMMELL CROW CO COM 89288R106 1,708 47,901SH X 01 47,775 126 TRANSACTION SYS ARCHT COM 893416107 5,137 164,602SH X 01 164,602 TRANSDIGM GROUP INC COM 893641100 1,864 72,383SH X 01 72,383 TRI CONTL CORP COM 895436103 229 11,308SH X 01 11,308 TRIDENT MICROSYSTEMS COM 895919108 1,394 47,968SH X 01 47,968 TRIBUNE CO NEW COM 896047107 8,617 314,129SH X 01 313,949 180 TRIBUNE CO NEW COM 896047107 20 725SH X 0106 725 TUESDAY MORNING CORP COM 899035505 203 8,805SH X 01 8,805 TUPPERWARE BRANDS CORP COM 899896104 157 7,621SH X 01 7,621 TUPPERWARE BRANDS CORP COM 899896104 555 26,951SH X 01 12,446 14,505 24/7 REAL MEDIA INC COM NEW 901314203 1,338 127,880SH X 01 127,880 TYCO INTL LTD NEW COM 902124106 2,336 86,914SH X 01 86,728 186 TYCO INTL LTD NEW COM 902124106 558 20,773SH X 01 20,773 UAL CORP COM NEW 902549807 649 16,248SH X 01 16,248 UST INC COM 902911106 5,140 123,557SH X 01 122,886 27 644 UST INC COM 902911106 153 3,685SH X 01 2,000 1,685 US BANCORP DEL COM NEW 902973304 27,187 891,392SH X 01 871,310 2,581 17,501 US BANCORP DEL COM NEW 902973304 3,149 103,257SH X 0106 23,997 79,260 USI HLDGS CORP COM 90333H101 2,406 149,143SH X 01 149,143 UNITED AMER INDEMNITY CL A 90933T109 231 10,091SH X 01 10,091 UNION PAC CORP COM 907818108 2,887 30,926SH X 01 25,797 1,849 3,280 UNION PAC CORP COM 907818108 239 2,564SH X 01 725 1,339 500 UNITED PARCEL SERVICE CL B 911312106 13,445 169,373SH X 01 166,786 917 1,670 UNITED PARCEL SERVICE CL B 911312106 592 7,454SH X 01 7,372 82 UNITED PARCEL SERVICE CL B 911312106 44 550SH X 01 550 UNITED STATES CELLULAR COM 911684108 189 3,182SH X 01 3,182 UNITED STATES CELLULAR COM 911684108 15 260SH X 01 260 UNITED TECHNOLOGIES COM 913017109 7,381 127,328SH X 01 123,738 2,418 1,172 UNITED TECHNOLOGIES COM 913017109 1,006 17,356SH X 01 500 13,856 3,000 UNITED TECHNOLOGIES COM 913017109 228 3,925SH X 01 3,925 UNITED UTILS PLC SPONSORED ADR 91311Q105 532 21,957SH X 01 21,957 UNITEDHEALTH GROUP INC COM 91324P102 5,392 96,527SH X 01 94,471 116 1,940 UNITEDHEALTH GROUP INC COM 91324P102 123 2,198SH X 01 2,198 UNITEDHEALTH GROUP INC COM 91324P102 206 3,680SH X 01 3,680 UNIVERSAL COMPRESSION COM 913431102 228 4,490SH X 01 4,490 UNIVISION COMMUNICATNS CL A 914906102 730 21,185SH X 01 20,935 250 UNIVISION COMMUNICATNS CL A 914906102 9 250SH X 01 250 V F CORP COM 918204108 1,291 22,697SH X 01 22,697 V F CORP COM 918204108 2 39SH X 01 39 VALERO ENERGY CORP NEW COM 91913Y100 6,463 108,115SH X 01 108,071 44 VALERO ENERGY CORP NEW COM 91913Y100 286 4,781SH X 01 4,781 VALSPAR CORP COM 920355104 439 15,750SH X 01 15,750 VAN KAMPEN TR INVT GRD COM 920929106 295 19,985SH X 01 19,985 VAN KAMPEN TR INVT GRD COM 920929106 488 33,000SH X 01 33,000 VAN KAMPEN MUN OPPRTY COM 920935103 369 24,088SH X 01 24,088 VAN KAMPEN MUN OPPRTY COM 920935103 505 33,000SH X 01 33,000 VAN KAMPEN ADVANTAGE SH BEN INT 92112K107 136 10,216SH X 01 10,216 VARIAN SEMICONDUCTOR COM 922207105 448 15,956SH X 01 10,346 5,610 VARIAN SEMICONDUCTOR COM 922207105 8 276SH X 01 276 VASCO DATA SEC INTL COM 92230Y104 1,105 135,144SH X 01 135,144 VECTREN CORP COM 92240G101 69 2,604SH X 01 2,604 VECTREN CORP COM 92240G101 191 7,228SH X 01 7,228 VANGUARD INDEX FDS SM CP V VIPERS 922908611 2,657 39,350SH X 01 39,350 VANGUARD INDEX FDS STK MRK VIPERS 922908769 1,136 8,764SH X 01 8,764 VANGUARD INDEX FDS STK MRK VIPERS 922908769 389 3,000SH X 01 3,000 VERITAS DGC INC COM 92343P107 209 4,598SH X 01 4,598 VERIZON COMMUNICATIONS COM 92343V104 37,748 1,108,277SH X 01 1,095,782 4,208 8,287 VERIZON COMMUNICATIONS COM 92343V104 2,386 70,043SH X 0106 8,787 58,369 2,887 VERIZON COMMUNICATIONS COM 92343V104 418 12,272SH X 01 12,272 VERTEX PHARMACEUTICALS COM 92532F100 212 5,805SH X 01 3,805 2,000 VERTEX PHARMACEUTICALS COM 92532F100 4 100SH X 01 100 VIACOM INC NEW CL B 92553P201 751 19,355SH X 01 19,355 VIACOM INC NEW CL B 92553P201 372 9,586SH X 01 9,211 375 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 245 11,740SH X 01 11,740 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 404 19,316SH X 01 400 18,916 VORNADO RLTY TR SH BEN INT 929042109 1,375 14,319SH X 01 14,249 70 VORNADO RLTY TR SH BEN INT 929042109 199 2,070SH X 0106 2,070 WPS RESOURCES CORP COM 92931B106 1,666 33,845SH X 01 32,781 800 264 WPS RESOURCES CORP COM 92931B106 323 6,572SH X 01 1,700 4,472 400 WPS RESOURCES CORP COM 92931B106 55 1,108SH X 01 1,108 WACHOVIA CORP 2ND NEW COM 929903102 16,185 288,757SH X 01 287,502 214 1,041 WACHOVIA CORP 2ND NEW COM 929903102 577 10,301SH X 0106 10,301 WACOAL HOLDINGS CORP ADR 930004205 276 4,095SH X 01 4,095 WAL MART STORES INC COM 931142103 17,769 376,143SH X 01 349,244 16,527 10,372 WAL MART STORES INC COM 931142103 2,873 60,810SH X 0106 5,875 53,040 1,895 WAL MART STORES INC COM 931142103 78 1,660SH X 01 1,660 WALGREEN CO COM 931422109 20,873 483,962SH X 01 463,536 8,862 11,564 WALGREEN CO COM 931422109 6,154 142,688SH X 0106 36,140 106,459 89 WALGREEN CO COM 931422109 345 8,000SH X 01 8,000 WASHINGTON MUT INC COM 939322103 12,086 283,583SH X 01 280,559 163 2,861 WASHINGTON MUT INC COM 939322103 248 5,815SH X 01 5,815 WASTE MGMT INC DEL COM 94106L109 9,767 276,672SH X 01 264,462 700 11,510 WASTE MGMT INC DEL COM 94106L109 536 15,190SH X 0106 800 14,390 WATERS CORP COM 941848103 294 6,810SH X 01 6,810 WATERS CORP COM 941848103 9 202SH X 01 202 WATSON WYATT WORLDWIDE CL A 942712100 14,040 430,928SH X 01 430,928 WATSON WYATT WORLDWIDE CL A 942712100 10 314SH X 01 314 WAUSAU PAPER CORP COM 943315101 3,107 219,235SH X 01 219,135 100 WAUSAU PAPER CORP COM 943315101 3,516 248,126SH X 01 211,293 36,833 WAUWATOSA HLDGS INC COM 94348P108 10,420 766,210SH X 01 4,695 761,515 WEBEX COMMUNICATIONS COM 94767L109 2,237 66,451SH X 01 66,451 WEINGARTEN RLTY INVS SH BEN INT 948741103 36 889SH X 01 889 WEINGARTEN RLTY INVS SH BEN INT 948741103 632 15,499SH X 01 15,499 WELLCARE HEALTH PLANS COM 94946T106 2,419 53,235SH X 01 53,094 141 WELLPOINT INC COM 94973V107 14,020 181,061SH X 01 180,907 54 100 WELLPOINT INC COM 94973V107 49 632SH X 01 632 WELLS FARGO & CO NEW COM 949746101 40,870 639,894SH X 01 620,340 2,546 17,008 WELLS FARGO & CO NEW COM 949746101 3,422 53,580SH X 0106 4,201 48,379 1,000 WELLS FARGO & CO NEW COM 949746101 554 8,670SH X 01 8,670 WESCO INTL INC COM 95082P105 2,390 35,149SH X 01 35,055 94 WESCO INTL INC COM 95082P105 15 218SH X 01 218 WESTERN DIGITAL CORP COM 958102105 426 21,900SH X 01 21,900 WESTERN DIGITAL CORP COM 958102105 23 1,190SH X 01 1,190 WEYERHAEUSER CO COM 962166104 9,997 138,029SH X 01 134,965 2,140 924 WEYERHAEUSER CO COM 962166104 1,574 21,738SH X 0106 8,770 12,968 WHIRLPOOL CORP COM 963320106 555 6,070SH X 01 2,070 4,000 WHIRLPOOL CORP COM 963320106 227 2,481SH X 01 2,481 WHOLE FOODS MKT INC COM 966837106 1,538 23,153SH X 01 23,153 WHOLE FOODS MKT INC COM 966837106 185 2,786SH X 01 2,786 WHOLE FOODS MKT INC COM 966837106 276 4,150SH X 01 4,150 WILLIAMS COS INC DEL COM 969457100 413 19,292SH X 01 19,163 129 WILLIAMS COS INC DEL COM 969457100 105 4,899SH X 01 4,899 WISCONSIN ENERGY CORP COM 976657106 4,189 104,739SH X 01 102,812 1,927 WISCONSIN ENERGY CORP COM 976657106 1,382 34,557SH X 01 4,564 27,401 2,592 WRIGLEY WM JR CO COM 982526105 1,255 19,611SH X 01 8,781 30 10,800 WRIGLEY WM JR CO COM 982526105 940 14,688SH X 01 1,100 13,588 WYETH COM 983024100 10,815 222,889SH X 01 220,143 2,021 725 WYETH COM 983024100 2,412 49,705SH X 0106 6,575 43,130 WYETH COM 983024100 67 1,380SH X 01 1,380 XTO ENERGY INC COM 98385X106 2,439 55,982SH X 01 55,982 XTO ENERGY INC COM 98385X106 353 8,112SH X 01 8,112 XCEL ENERGY INC COM 98389B100 10,636 586,010SH X 01 585,496 514 XCEL ENERGY INC COM 98389B100 147 8,093SH X 0106 400 7,693 XEROX CORP COM 984121103 13,459 885,438SH X 01 885,438 XEROX CORP COM 984121103 1 41SH X 01 41 YAHOO INC COM 984332106 2,401 74,408SH X 01 72,225 123 2,060 YAHOO INC COM 984332106 99 3,082SH X 01 3,082 YAHOO INC COM 984332106 13 390SH X 01 390 YUM BRANDS INC COM 988498101 2,919 59,744SH X 01 59,690 54 YUM BRANDS INC COM 988498101 102 2,090SH X 01 300 1,790 ZEBRA TECHNOLOGIES CORP CL A 989207105 928 20,748SH X 01 20,748 ZEBRA TECHNOLOGIES CORP CL A 989207105 37 830SH X 01 830 ZIMMER HLDGS INC COM 98956P102 2,620 38,744SH X 01 37,682 176 886 ZIMMER HLDGS INC COM 98956P102 425 6,290SH X 01 6,290 ZIMMER HLDGS INC COM 98956P102 32 475SH X 475 ZIONS BANCORPORATION COM 989701107 387 4,673SH X 01 4,673 ZIONS BANCORPORATION COM 989701107 3 40SH X 01 40 ZOLTEK COS INC COM 98975W104 229 10,000SH X 01 10,000 4,569,482 FINAL TOTALS M&I INVESTMENT MANAGEMENT CORP. SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 03/31/06 - - - COL1 - - - - COL2 - - COL3 - - COL4 - - - COL5 - - - - COL6 - - -CO- - COL8 - - TITLE MARKET INVESTMENT DISCRVOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/SOLESHR OTHROTHE SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C) XL CAP LTD CL A G98255105 238 3,714SH X 05 3,714 AT&T INC COM 00206R102 745 27,537SH X 05 27,537 ABBOTT LABS COM 002824100 253 5,955SH X 05 5,955 AMEREN CORP COM 023608102 226 4,530SH X 05 4,530 AMERISOURCEBERGEN CORP COM 03073E105 328 6,785SH X 05 6,785 APPLIED MATLS INC COM 038222105 187 10,660SH X 05 10,660 BB&T CORP COM 054937107 286 7,300SH X 05 7,300 BANK OF AMERICA CORP COM 060505104 724 15,900SH X 05 15,900 BELLSOUTH CORP COM 079860102 508 14,665SH X 05 14,665 BOEING CO COM 097023105 211 2,710SH X 05 2,710 BRISTOL MYERS SQUIBB COM 110122108 280 11,365SH X 05 11,365 CATERPILLAR INC DEL COM 149123101 239 3,324SH X 05 3,324 CHEVRON CORP NEW COM 166764100 625 10,770SH X 05 10,770 CISCO SYS INC COM 17275R102 200 9,240SH X 05 9,240 CITIGROUP INC COM 172967101 751 15,905SH X 05 15,905 CITIZENS COMMUNICATNS COM 17453B101 134 10,096SH X 05 10,096 COCA COLA CO COM 191216100 319 7,625SH X 05 7,625 COMERICA INC COM 200340107 222 3,825SH X 05 3,825 CONAGRA FOODS INC COM 205887102 355 16,550SH X 05 16,550 DEL MONTE FOODS CO COM 24522P103 176 14,872SH X 05 14,872 DONNELLEY R R & SONS COM 257867101 293 8,950SH X 05 8,950 DOW JONES & CO INC COM 260561105 214 5,455SH X 05 5,455 EXXON MOBIL CORP COM 30231G102 484 7,960SH X 05 7,960 FIFTH THIRD BANCORP COM 316773100 462 11,740SH X 05 11,740 FIRST HORIZON NATL CORP COM 320517105 540 12,955SH X 05 12,955 FORD MOTOR CO COM 345370860 112 14,025SH X 05 14,025 GENERAL ELECTRIC CO COM 369604103 1,003 28,830SH X 05 28,830 HEINZ H J CO COM 423074103 222 5,850SH X 05 5,850 INTERPUBLIC GROUP COS COM 460690100 101 10,519SH X 05 10,519 ISHARES TR RUSSELL MCP GR 464287481 4,414 43,550SH X 05 43,550 ISHARES TR RUSL 2000 GROW 464287648 5,946 74,600SH X 05 74,600 JOHNSON & JOHNSON COM 478160104 329 5,560SH X 05 5,560 KEYCORP NEW COM 493267108 218 5,930SH X 05 5,930 KEYSPAN CORP COM 49337W100 228 5,570SH X 05 5,570 LSI LOGIC CORP COM 502161102 133 11,465SH X 05 11,465 LILLY ELI & CO COM 532457108 227 4,110SH X 05 4,110 LOCKHEED MARTIN CORP COM 539830109 221 2,940SH X 05 2,940 MANPOWER INC COM 56418H100 429 7,508SH X 05 7,508 MERCK & CO INC COM 589331107 276 7,845SH X 05 7,845 MICROSOFT CORP COM 594918104 338 12,431SH X 05 12,431 MOLSON COORS BREWING CL B 60871R209 292 4,259SH X 05 4,259 NATIONAL CITY CORP COM 635405103 595 17,055SH X 05 17,055 NOVELL INC COM 670006105 90 11,750SH X 05 11,750 PARKER HANNIFIN CORP COM 701094104 319 3,955SH X 05 3,955 PFIZER INC COM 717081103 423 16,975SH X 05 16,975 PIER 1 IMPORTS INC COM 720279108 136 11,741SH X 05 11,741 PROGRESS ENERGY INC COM 743263105 505 11,485SH X 05 11,485 REGIONS FINANCIAL CORP COM 7591EP100 614 17,465SH X 05 17,465 SARA LEE CORP COM 803111103 311 17,385SH X 05 17,385 US BANCORP DEL COM NEW 902973304 594 19,460SH X 05 19,460 VERIZON COMMUNICATIONS COM 92343V104 686 20,155SH X 05 20,155 WACHOVIA CORP 2ND NEW COM 929903102 597 10,655SH X 05 10,655 WASHINGTON MUT INC COM 939322103 588 13,795SH X 05 13,795 WASTE MGMT INC DEL COM 94106L109 353 10,005SH X 05 10,005 WELLS FARGO & CO NEW COM 949746101 377 5,905SH X 05 5,905 XCEL ENERGY INC COM 98389B100 257 14,170SH X 05 14,170 XEROX CORP COM 984121103 166 10,945SH X 05 10,945 FINAL TOTALS 30,100
-----END PRIVACY-ENHANCED MESSAGE-----