UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2003
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager # Name: Manager #
----- -----
Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15
Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10
Fifth Third Bank Kentucky 2 Fifth Third Bank Michigan 19
Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Neal E. Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal E. Arnold Cincinnati, Ohio August 12, 2003
---------------------------- ---------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Fifth Third Bank Ohio - 28-539
Heartland Capital Management - 28-01397
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 4,085
Form 13F Information Table Value Total (x$1000): 12,902,522
List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.:
----- ------------- ----- -------------
Fifth Third Bank 28-539 Fifth Third Bank Florida 28-10116
Fifth Third Bank of Northern Kentucky 28-10121 Fifth Third Bank Kentucky 28-10117
Fifth Third Bank Asset Management 28-10115 Fifth Third Bank a Michigan Corporation 28-10119
Fifth Third Bank Indiana 28-10118
FORM 13F AS OF 6/30/03 SEC NO 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
TITLE OF
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- ---------------- --- ------------ ------------- ------ ----
DAIMLERCHRYSLER AG ORD D1668R123 30 860 SH DEFINED 1 798 0 62
79 2277 SH DEFINED 3 2277 0 0
159 4569 SH DEFINED 16 4569 0 0
- ------- --------
268 7706
ACE LTD ORD G0070K103 27 800 SH DEFINED 1 800 0 0
355 10350 SH DEFINED 16 10350 0 0
1454 42400 SH DEFINED 85 42400 0 0
- ------- --------
1836 53550
AMDOCS LTD ORD G02602103 78 3244 SH DEFINED 1 2434 0 810
135 5645 SH DEFINED 16 5095 0 550
1680 70000 SH DEFINED 85 70000 0 0
- ------- --------
1893 78889
COOPER INDS LTD CL A G24182100 1102 26687 SH DEFINED 1 22369 390 3928
141 3419 SH DEFINED 3 3269 0 150
238 5771 SH DEFINED 2 5771 0 0
59 1419 SH DEFINED 5 1419 0 0
12 295 SH DEFINED 10 295 0 0
488 11813 SH DEFINED 16 11781 0 32
1102 26675 SH DEFINED 85 26675 0 0
- ------- --------
3142 76079
GLOBALSANTAFE CORP SHS G3930E101 234 10006 SH DEFINED 1 9207 399 400
1234 52850 SH DEFINED 3 52850 0 0
30 1300 SH DEFINED 10 1300 0 0
186 7959 SH DEFINED 16 7959 0 0
- ------- --------
1683 72115
INGERSOLL-RAND COMPANY LTD CL A G4776G101 108 2290 SH DEFINED 1 2290 0 0
59 1250 SH DEFINED 3 1250 0 0
110 2325 SH DEFINED 16 2325 0 0
532 11250 SH DEFINED 85 11250 0 0
- ------- --------
810 17115
IPC HLDGS LTD ORD G4933P101 677 20200 SH DEFINED 85 20200 0 0
- ------- --------
677 20200
NABORS INDUSTRIES LTD SHS G6359F103 4427 111987 SH DEFINED 1 109979 0 2008
219 5549 SH DEFINED 3 5549 0 0
695 17587 SH DEFINED 2 17587 0 0
482 12181 SH DEFINED 5 11267 0 914
126 3185 SH DEFINED 10 3185 0 0
482 12204 SH DEFINED 16 12204 0 0
3569 90290 SH DEFINED 85 90290 0 0
- ------- --------
10000 252983
NOBLE CORPORATION SHS G65422100 34 995 SH DEFINED 1 125 0 870
82 2400 SH DEFINED 16 1800 0 600
305 8900 SH DEFINED 85 8900 0 0
- ------- --------
422 12295
TRANSOCEAN INC ORD G90078109 4808 218828 SH DEFINED 1 205642 3720 9466
1273 57954 SH DEFINED 3 57754 200 0
807 36746 SH DEFINED 2 36546 200 0
16 745 SH DEFINED 5 745 0 0
27 1210 SH DEFINED 10 1210 0 0
854 38888 SH DEFINED 16 38771 0 117
7922 360565 SH DEFINED 85 360565 0 0
- ------- --------
15707 714936
XL CAP LTD CL A G98255105 25 300 SH DEFINED 3 300 0 0
119 1430 SH DEFINED 10 1430 0 0
747 9000 SH DEFINED 85 9000 0 0
- ------- --------
891 10730
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 11 200 SH DEFINED 16 200 0 0
275 5000 SH DEFINED 85 5000 0 0
- ------- --------
286 5200
FLEXTRONICS INTL LTD ORD Y2573F102 7452 714523 SH DEFINED 1 691335 2248 20940
768 73649 SH DEFINED 3 73649 0 0
178 17107 SH DEFINED 2 17107 0 0
49 4678 SH DEFINED 5 4678 0 0
8 800 SH DEFINED 10 800 0 0
1166 111776 SH DEFINED 16 111776 0 0
13672 1310827 SH DEFINED 85 1310827 0 0
- ------- --------
23294 2233360
A D C TELECOMMUNICATIONS COM 886101 377 164033 SH DEFINED 1 162534 1499 0
3 1400 SH DEFINED 3 1400 0 0
28 12029 SH DEFINED 2 12029 0 0
49 21481 SH DEFINED 16 21481 0 0
2201 956800 SH DEFINED 85 956800 0 0
- ------- --------
2658 1155743
ACM INCOME FUND INC COM 912105 112 11829 SH DEFINED 1 8079 0 3750
12 1311 SH DEFINED 3 1311 0 0
7 694 SH DEFINED 5 694 0 0
155 16325 SH DEFINED 10 16325 0 0
- ------- --------
286 30159
ACM MANAGED INCOME FD INC COM 919100 0 14 SH DEFINED 1 14 0 0
53 10000 SH DEFINED 16 10000 0 0
- ------- --------
53 10014
AFLAC INC COM 1055102 13494 438817 SH DEFINED 1 418782 5280 14755
2184 71024 SH DEFINED 3 70739 285 0
539 17527 SH DEFINED 2 17527 0 0
453 14724 SH DEFINED 5 12802 0 1922
1037 33720 SH DEFINED 10 33520 0 200
4414 143530 SH DEFINED 16 141255 0 2275
3600 117073 SH DEFINED 85 117073 0 0
- ------- --------
25720 836415
AGL RES INC COM 1204106 343 13500 SH DEFINED 85 13500 0 0
- ------- --------
343 13500
AES CORP COM 00130H105 66 10450 SH DEFINED 1 8228 2222 0
8 1207 SH DEFINED 3 1207 0 0
0 45 SH DEFINED 5 45 0 0
15 2414 SH DEFINED 16 2414 0 0
271 42600 SH DEFINED 85 42600 0 0
- ------- --------
360 56716
AK STL HLDG CORP COM 1547108 5 1328 SH DEFINED 1 1328 0 0
398 110000 SH DEFINED 85 110000 0 0
- ------- --------
403 111328
AMR CORP COM 1765106 7 600 SH DEFINED 1 600 0 0
2 224 SH DEFINED 3 224 0 0
179 16298 SH DEFINED 16 16298 0 0
- ------- --------
188 17122
AOL TIME WARNER INC COM 00184A105 3595 193405 SH DEFINED 1 192260 75 1070
107 6625 SH DEFINED 3 6175 0 450
101 6290 SH DEFINED 2 6290 0 0
11 690 SH DEFINED 5 690 0 0
72 4488 SH DEFINED 10 4488 0 0
1731 107562 SH DEFINED 16 102432 150 4980
16 1000 SH DEFINED 8 1000 0 0
6484 432980 SH DEFINED 85 432980 0 0
- ------- --------
12116 753040
AT&T CORP COM NEW 1957505 862 44779 SH DEFINED 1 40878 1191 2710
206 10715 SH DEFINED 3 10525 0 190
249 12916 SH DEFINED 2 12916 0 0
6 337 SH DEFINED 5 337 0 0
12 626 SH DEFINED 10 626 0 0
904 46984 SH DEFINED 16 36815 0 10169
4702 244270 SH DEFINED 85 244270 0 0
- ------- --------
6942 360627
ATMI INC COM 00207R101 1871 75000 SH DEFINED 85 75000 0 0
- ------- --------
1871 75000
AT&T WIRELESS SVCS INC COM 00209A106 946 115208 SH DEFINED 1 106677 1847 6684
205 25002 SH DEFINED 3 23967 730 305
219 26676 SH DEFINED 2 26676 0 0
4 469 SH DEFINED 5 469 0 0
8 990 SH DEFINED 10 990 0 0
454 55308 SH DEFINED 16 38368 2231 14709
4414 537595 SH DEFINED 85 537595 0 0
- ------- --------
6250 761248
AARON RENTS INC COM 2535201 5 177 SH DEFINED 1 0 0 177
8 323 SH DEFINED 3 323 0 0
42 1634 SH DEFINED 2 1634 0 0
1290 50000 SH DEFINED 85 50000 0 0
- ------- --------
1345 52134
ABBOTT LABS COM 2824100 88057 2012275 SH DEFINED 1 1963230 29700 19345
4513 103124 SH DEFINED 3 94839 5485 2800
2967 67807 SH DEFINED 2 67657 150 0
538 12294 SH DEFINED 5 10887 0 1407
659 15051 SH DEFINED 10 14351 0 700
17860 408126 SH DEFINED 16 373583 4200 30343
14551 332507 SH DEFINED 85 332507 0 0
- ------- --------
129144 2951184
ABERCROMBIE & FITCH CO CL A 2896207 7 250 SH DEFINED 2 250 0 0
11 400 SH DEFINED 16 400 0 0
1136 40000 SH DEFINED 85 40000 0 0
- ------- --------
1155 40650
ABBEY NATL PLC ADR PRF B7.375 2920700 28 1000 SH DEFINED 1 1000 0 0
687 24900 SH DEFINED 85 24900 0 0
- ------- --------
715 25900
ABBEY NATL PLC GDR 2920809 5 200 SH DEFINED 16 200 0 0
1927 70600 SH DEFINED 85 70600 0 0
- ------- --------
1933 70800
ABERDEEN ASIA PACIFIC INCOM COM 3009107 86 15323 SH DEFINED 1 15323 0 0
17 3025 SH DEFINED 3 3025 0 0
3 600 SH DEFINED 16 600 0 0
- ------- --------
106 18948
ABERDEEN GLOBAL INCOME FD IN COM 3013109 266 22000 SH DEFINED 85 22000 0 0
- ------- --------
266 22000
ACTIVISION INC NEW COM NEW 4930202 2147 150481 SH DEFINED 1 145449 5032 0
581 45156 SH DEFINED 3 45156 0 0
93 7242 SH DEFINED 2 7242 0 0
163 12634 SH DEFINED 16 12634 0 0
5714 460350 SH DEFINED 85 460350 0 0
- ------- --------
8698 675863
ACTIVCARD CORP COM 00506J107 66 7000 SH DEFINED 1 7000 0 0
2358 250000 SH DEFINED 85 250000 0 0
- ------- --------
2424 257000
ACXIOM CORP COM 5125109 1 80 SH DEFINED 16 80 0 0
1678 110000 SH DEFINED 85 110000 0 0
- ------- --------
1679 110080
ADAMS EXPRESS CO COM 6212104 11 950 SH DEFINED 1 950 0 0
112 9465 SH DEFINED 16 8018 0 1447
- ------- --------
123 10415
ADOBE SYS INC COM 00724F101 203 6330 SH DEFINED 1 5530 800 0
49 1518 SH DEFINED 3 1518 0 0
424 13210 SH DEFINED 16 13010 0 200
872 27200 SH DEFINED 85 27200 0 0
- ------- --------
1548 48258
ADTRAN INC COM 00738A106 9 172 SH DEFINED 1 0 0 172
16 315 SH DEFINED 3 315 0 0
82 1593 SH DEFINED 2 1593 0 0
3097 60000 SH DEFINED 85 60000 0 0
- ------- --------
3205 62080
ADVANCED AUTO PARTS INC COM 00751Y106 1876 30800 SH DEFINED 1 30501 299 0
33 539 SH DEFINED 3 539 0 0
104 1703 SH DEFINED 2 1703 0 0
203 3334 SH DEFINED 16 3334 0 0
7552 124000 SH DEFINED 85 124000 0 0
- ------- --------
9767 160376
ADVANCED NEUROMODULATION SYS COM 00757T101 773 15000 SH DEFINED 85 15000 0 0
- ------- --------
773 15000
ADVO INC COM 7585102 2886 65000 SH DEFINED 85 65000 0 0
- ------- --------
2886 65000
ADVANCEPCS COM 00790K109 153 4000 SH DEFINED 1 4000 0 0
4208 110000 SH DEFINED 85 110000 0 0
- ------- --------
4361 114000
ADVANCED MICRO DEVICES INC COM 7903107 6 950 SH DEFINED 1 950 0 0
13 2000 SH DEFINED 16 2000 0 0
146 22700 SH DEFINED 85 22700 0 0
- ------- --------
164 25650
AEGON N V ORD AMER REG 7924103 100 9922 SH DEFINED 1 9176 0 746
252 25075 SH DEFINED 3 25075 0 0
53 5231 SH DEFINED 2 5231 0 0
142 14116 SH DEFINED 16 271 0 13845
- ------- --------
546 54344
AETNA INC NEW COM 00817Y108 157 2600 SH DEFINED 1 2600 0 0
449 7461 SH DEFINED 16 5481 0 1980
1202 19970 SH DEFINED 85 19970 0 0
- ------- --------
1808 30031
AFFILIATED COMPUTER SERVICES CL A 8190100 2818 61613 SH DEFINED 1 57984 133 3496
316 6912 SH DEFINED 3 6227 0 685
764 16707 SH DEFINED 2 16707 0 0
474 10374 SH DEFINED 5 8831 0 1543
16 340 SH DEFINED 10 340 0 0
1061 23204 SH DEFINED 16 22804 0 400
2986 65300 SH DEFINED 85 65300 0 0
- ------- --------
8435 184450
AGERE SYS INC CL A 00845V100 1 419 SH DEFINED 1 403 15 1
0 20 SH DEFINED 3 20 0 0
2 1006 SH DEFINED 5 1006 0 0
0 42 SH DEFINED 10 42 0 0
2 674 SH DEFINED 16 446 38 190
1689 725000 SH DEFINED 85 725000 0 0
- ------- --------
1694 727161
AGERE SYS INC CL B 00845V209 29 12462 SH DEFINED 1 12031 392 39
1 519 SH DEFINED 3 519 0 0
7 3058 SH DEFINED 5 2225 0 833
2 1057 SH DEFINED 10 1057 0 0
40 17471 SH DEFINED 16 11735 971 4765
460 200000 SH DEFINED 85 200000 0 0
- ------- --------
540 234567
AGILENT TECHNOLOGIES INC COM 00846U101 12118 619858 SH DEFINED 1 604591 1800 13467
371 18957 SH DEFINED 3 18805 0 152
302 15433 SH DEFINED 2 15433 0 0
114 5837 SH DEFINED 5 5837 0 0
45 2277 SH DEFINED 10 1663 0 614
378 19326 SH DEFINED 16 17693 0 1633
17250 882357 SH DEFINED 85 882357 0 0
- ------- --------
30577 1564045
AGRIUM INC COM 8916108 490 44700 SH DEFINED 85 44700 0 0
- ------- --------
490 44700
AIR PRODS & CHEMS INC COM 9158106 10318 248034 SH DEFINED 1 246420 150 1464
619 14876 SH DEFINED 3 14776 0 100
1026 24657 SH DEFINED 2 24157 500 0
375 9009 SH DEFINED 5 8149 0 860
113 2720 SH DEFINED 10 2720 0 0
509 12239 SH DEFINED 16 12239 0 0
2786 66960 SH DEFINED 85 66960 0 0
- ------- --------
15745 378495
AIRGAS INC COM 9363102 4 235 SH DEFINED 1 0 0 235
7 430 SH DEFINED 3 430 0 0
36 2177 SH DEFINED 2 2177 0 0
1340 80000 SH DEFINED 85 80000 0 0
- ------- --------
1388 82842
AIRTRAN HLDGS INC COM 00949P108 147 14000 SH DEFINED 16 12000 0 2000
- ------- --------
147 14000
ALBANY INTL CORP CL A 12348108 3606 131600 SH DEFINED 85 131600 0 0
- ------- --------
3606 131600
ALBANY MOLECULAR RESH INC COM 12423109 2259 150000 SH DEFINED 85 150000 0 0
- ------- --------
2259 150000
ALBERTO CULVER CO CL B CONV 13068101 2449 47927 SH DEFINED 1 47827 100 0
1071 20950 SH DEFINED 3 20950 0 0
369 7212 SH DEFINED 2 7212 0 0
1010 19765 SH DEFINED 16 17280 0 2485
649 12700 SH DEFINED 85 12700 0 0
- ------- --------
5547 108554
ALBERTSONS INC COM 13104104 353 18378 SH DEFINED 1 18070 0 308
25 1300 SH DEFINED 3 1300 0 0
42 2169 SH DEFINED 16 1669 0 500
482 25097 SH DEFINED 85 25097 0 0
- ------- --------
901 46944
ALCOA INC COM 13817101 2946 115543 SH DEFINED 1 115543 0 0
233 9125 SH DEFINED 3 7525 1600 0
10 400 SH DEFINED 2 400 0 0
9 350 SH DEFINED 10 350 0 0
732 28692 SH DEFINED 16 28002 0 690
2103 82476 SH DEFINED 85 82476 0 0
- ------- --------
6033 236586
ALFA CORP COM 15385107 257 20528 SH DEFINED 10 0 20528 0
- ------- --------
257 20528
ALLEGHENY ENERGY INC COM 17361106 25 2950 SH DEFINED 1 2950 0 0
8 1000 SH DEFINED 3 1000 0 0
24 2800 SH DEFINED 16 2300 0 500
70 8300 SH DEFINED 85 8300 0 0
- ------- --------
127 15050
ALLEN TELECOM INC COM 18091108 173 10500 SH DEFINED 1 10500 0 0
- ------- --------
173 10500
ALLEN TELECOM INC PFD CONV SER D 18091207 3510 30000 SH DEFINED 85 30000 0 0
- ------- --------
3510 30000
ALLERGAN INC COM 18490102 131 1698 SH DEFINED 1 533 0 1165
151 1955 SH DEFINED 16 1555 400 0
663 8600 SH DEFINED 85 8600 0 0
- ------- --------
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ALLETE INC COM 18522102 0 10 SH DEFINED 1 10 0 0
21 800 SH DEFINED 3 800 0 0
51 1922 SH DEFINED 16 1922 0 0
489 18400 SH DEFINED 85 18400 0 0
- ------- --------
561 21132
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 58 1600 SH DEFINED 1 1600 0 0
206 5651 SH DEFINED 16 5651 0 0
- ------- --------
265 7251
ALLIANT TECHSYSTEMS INC COM 18804104 34 652 SH DEFINED 1 586 0 66
6 120 SH DEFINED 3 120 0 0
37 711 SH DEFINED 2 711 0 0
2336 45000 SH DEFINED 85 45000 0 0
- ------- --------
2413 46483
ALLIED CAP CORP NEW COM 01903Q108 129 5600 SH DEFINED 1 5600 0 0
141 6090 SH DEFINED 2 6090 0 0
- ------- --------
270 11690
ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 132 13100 SH DEFINED 85 13100 0 0
- ------- --------
132 13100
ALLSTATE CORP COM 20002101 2373 66568 SH DEFINED 1 61181 372 5015
683 19155 SH DEFINED 3 18655 300 200
272 7630 SH DEFINED 2 7630 0 0
45 1253 SH DEFINED 5 1253 0 0
17 485 SH DEFINED 10 485 0 0
16069 450735 SH DEFINED 16 393530 7710 49495
5346 149948 SH DEFINED 85 149948 0 0
- ------- --------
24804 695774
ALLTEL CORP COM 20039103 22327 463018 SH DEFINED 1 449816 4290 8912
3099 64269 SH DEFINED 3 63639 200 430
1383 28672 SH DEFINED 2 28672 0 0
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814 16884 SH DEFINED 10 16334 0 550
1334 27658 SH DEFINED 16 27258 0 400
2541 52706 SH DEFINED 85 52706 0 0
- ------- --------
31868 660887
ALTERA CORP COM 21441100 33 1986 SH DEFINED 1 1986 0 0
189 11490 SH DEFINED 16 11490 0 0
830 50500 SH DEFINED 85 50500 0 0
- ------- --------
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ALTRIA GROUP INC COM 02209S103 7428 156786 SH DEFINED 1 139801 10100 6885
96 2115 SH DEFINED 3 750 600 765
382 8410 SH DEFINED 2 8410 0 0
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4722 103923 SH DEFINED 16 78483 1602 23838
8388 191275 SH DEFINED 85 191275 0 0
- ------- --------
21129 464989
ALZA CORP SDCV 7 02261WAB5 7 1425 20000 SH DEFINED 16 20000 0 0
- ------- --------
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AMAZON COM INC COM 23135106 104 2875 SH DEFINED 1 2735 140 0
218 6000 SH DEFINED 5 6000 0 0
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AMBAC FINL GROUP INC COM 23139108 262 3950 SH DEFINED 1 3170 0 780
51 765 SH DEFINED 3 665 0 100
7 105 SH DEFINED 16 105 0 0
467 7050 SH DEFINED 85 7050 0 0
- ------- --------
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AMCOL INTL CORP COM 02341W103 789 98680 SH DEFINED 85 98680 0 0
- ------- --------
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AMERADA HESS CORP COM 23551104 25 500 SH DEFINED 1 500 0 0
141 2870 SH DEFINED 16 2870 0 0
290 5900 SH DEFINED 85 5900 0 0
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AMEREN CORP COM 23608102 121 2752 SH DEFINED 1 2752 0 0
279 6332 SH DEFINED 3 5876 0 456
420 9534 SH DEFINED 16 6875 0 2659
441 10000 SH DEFINED 85 10000 0 0
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AMCORE FINL INC COM 23912108 458 19728 SH DEFINED 16 19728 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 24061103 7925 331600 SH DEFINED 16 331600 0 0
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AMERICAN BLDG CTL INC COM 24750101 357 294800 SH DEFINED 85 294800 0 0
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AMERICAN CAPITAL STRATEGIES COM 24937104 6 253 SH DEFINED 1 0 0 253
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- ------- --------
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AMERICAN ELEC PWR INC COM 25537101 3401 114009 SH DEFINED 1 108046 1431 4532
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AMERICAN EXPRESS CO COM 25816109 5188 124087 SH DEFINED 1 117392 900 5795
430 10281 SH DEFINED 3 9441 600 240
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- ------- --------
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AMERICAN FINL GROUP INC OHIO COM 25932104 434 19029 SH DEFINED 1 19029 0 0
2 100 SH DEFINED 5 100 0 0
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AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0
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AMERICAN INTL GROUP INC COM 26874107 70708 1281408 SH DEFINED 1 1237314 11064 33030
7911 143368 SH DEFINED 3 133018 1634 8716
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10 175 SH DEFINED 8 175 0 0
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- ------- --------
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AMERICAN MED SYS HLDGS INC COM 02744M108 1690 100000 SH DEFINED 85 100000 0 0
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AMERICAN NATL INS CO COM 28591105 431 5000 SH DEFINED 85 5000 0 0
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AMERICAN PWR CONVERSION CORP COM 29066107 123 7875 SH DEFINED 1 7875 0 0
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- ------- --------
1631 104455
AMERICAN STD COS INC DEL COM 29712106 355 4800 SH DEFINED 85 4800 0 0
- ------- --------
355 4800
AMERON INTL INC COM 30710107 522 15000 SH DEFINED 85 15000 0 0
- ------- --------
522 15000
AMERISOURCEBERGEN CORP COM 3.07E+108 302 4360 SH DEFINED 1 3480 0 880
150 2169 SH DEFINED 16 2169 0 0
485 7000 SH DEFINED 85 7000 0 0
- ------- --------
938 13529
AMERITRADE HLDG CORP NEW COM 03074K100 10 1400 SH DEFINED 16 1400 0 0
3515 475000 SH DEFINED 85 475000 0 0
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AMETEK INC NEW COM 31100100 18 500 SH DEFINED 3 500 0 0
136 3700 SH DEFINED 16 3700 0 0
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- ------- --------
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AMGEN INC COM 31162100 81819 1240801 SH DEFINED 1 1201221 6615 32965
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7628 115683 SH DEFINED 16 106063 400 9220
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- ------- --------
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AMKOR TECHNOLOGY INC COM 31652100 1129 85778 SH DEFINED 1 84942 836 0
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123 9314 SH DEFINED 16 9314 0 0
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AMREIT CL A 32158107 466 75743 SH DEFINED 16 75743 0 0
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AMSOUTH BANCORPORATION COM 32165102 6 284 SH DEFINED 1 284 0 0
28 1300 SH DEFINED 3 0 0 1300
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AMSURG CORP COM 03232P405 55 1800 SH DEFINED 1 1800 0 0
3816 125000 SH DEFINED 85 125000 0 0
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AMYLIN PHARMACEUTICALS INC COM 32346108 4 200 SH DEFINED 1 200 0 0
9 400 SH DEFINED 16 400 0 0
1320 60000 SH DEFINED 85 60000 0 0
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MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5103 90000 SH DEFINED 85 90000 0 0
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MICREL INC COM 594793101 572 55000 SH DEFINED 85 55000 0 0
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NEXTEL COMMUNICATIONS INC NOTE 6.000% 6 65332VBC6 419 4000 SH DEFINED 16 4000 0 0
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1540 85215
NICOR INC COM 654086107 43 1172 SH DEFINED 1 1172 0 0
4 112 SH DEFINED 3 112 0 0
352 9490 SH DEFINED 16 8104 0 1386
108 2900 SH DEFINED 85 2900 0 0
- ------- --------
507 13674
NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0
22 415 SH DEFINED 3 415 0 0
206 3850 SH DEFINED 16 3850 0 0
1276 23850 SH DEFINED 85 23850 0 0
- ------- --------
1505 28131
NISOURCE INC COM 65473P105 5714 300739 SH DEFINED 1 285760 1700 13279
2871 151084 SH DEFINED 3 113219 400 37465
242 12720 SH DEFINED 2 12720 0 0
4129 217311 SH DEFINED 16 214559 0 2752
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- ------- --------
13849 728907
NOKIA CORP SPONSORED ADR 654902204 2631 160145 SH DEFINED 1 150070 0 10075
352 21440 SH DEFINED 3 20640 350 450
33 2000 SH DEFINED 2 2000 0 0
41 2500 SH DEFINED 5 2500 0 0
251 15300 SH DEFINED 10 13700 0 1600
667 40618 SH DEFINED 16 36238 0 4380
- ------- --------
3976 242003
NORDSTROM INC COM 655664100 29 1500 SH DEFINED 1 1500 0 0
41 2100 SH DEFINED 16 2100 0 0
437 22400 SH DEFINED 85 22400 0 0
- ------- --------
508 26000
NORFOLK SOUTHERN CORP COM 655844108 1094 56980 SH DEFINED 1 46586 4394 6000
122 6340 SH DEFINED 3 5940 0 400
8 400 SH DEFINED 10 400 0 0
565 29415 SH DEFINED 16 24927 1410 3078
493 25700 SH DEFINED 85 25700 0 0
- ------- --------
2282 118835
NORTEL NETWORKS CORP NEW COM 656568102 32 11885 SH DEFINED 1 11305 80 500
7 2542 SH DEFINED 3 2542 0 0
22 7990 SH DEFINED 16 7990 0 0
- ------- --------
61 22417
NORTH CTRY FINL CORP COM 658788104 87 39486 SH DEFINED 16 0 0 39486
- ------- --------
87 39486
NORTH FORK BANCORPORATION NY COM 659424105 54786 1608514 SH DEFINED 1 1597039 2910 8565
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995 29215 SH DEFINED 16 27520 0 1695
3110 91300 SH DEFINED 85 91300 0 0
- ------- --------
62490 1834716
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 25 600 SH DEFINED 1 600 0 0
543 13000 SH DEFINED 16 13000 0 0
- ------- --------
568 13600
NORTHERN TR CORP COM 665859104 40966 984758 SH DEFINED 1 960427 1730 22601
3247 78060 SH DEFINED 3 76440 550 1070
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34381 826458 SH DEFINED 85 826458 0 0
- ------- --------
88260 2121629
NORTHROP GRUMMAN CORP COM 666807102 86 991 SH DEFINED 1 957 0 34
30 351 SH DEFINED 2 351 0 0
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4 50 SH DEFINED 8 50 0 0
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- ------- --------
1819 21078
NORTHWEST PIPE CO COM 667746101 83 6000 SH DEFINED 1 6000 0 0
861 62000 SH DEFINED 85 62000 0 0
- ------- --------
944 68000
NOVASTAR FINL INC COM 669947400 100 1677 SH DEFINED 1 1677 0 0
203 3400 SH DEFINED 16 3400 0 0
- ------- --------
303 5077
NOVELL INC COM 670006105 104 33500 SH DEFINED 1 33500 0 0
19 6000 SH DEFINED 3 6000 0 0
2209 710400 SH DEFINED 85 710400 0 0
- ------- --------
2332 749900
NOVELLUS SYS INC COM 670008101 7 201 SH DEFINED 1 201 0 0
121 3295 SH DEFINED 16 3295 0 0
652 17800 SH DEFINED 85 17800 0 0
- ------- --------
780 21296
NSTAR COM 6.70E+111 52 1143 SH DEFINED 1 1143 0 0
219 4818 SH DEFINED 16 4818 0 0
- ------- --------
272 5961
NUCOR CORP COM 670346105 42 850 SH DEFINED 1 850 0 0
408 8362 SH DEFINED 16 8162 0 200
254 5200 SH DEFINED 85 5200 0 0
- ------- --------
704 14412
NUVEEN INSD PREM INCOME MUN COM 6706D8104 11 751 SH DEFINED 3 751 0 0
253 17106 SH DEFINED 16 17106 0 0
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264 17857
NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 5 300 SH DEFINED 3 300 0 0
160 9946 SH DEFINED 16 9946 0 0
- ------- --------
165 10246
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 1000 SH DEFINED 1 1000 0 0
67 4674 SH DEFINED 3 4674 0 0
157 10960 SH DEFINED 16 10960 0 0
- ------- --------
238 16634
NUVEEN INSD QUALITY MUN FD I COM 67062N103 79 4628 SH DEFINED 1 4628 0 0
5 275 SH DEFINED 3 275 0 0
89 5250 SH DEFINED 10 5250 0 0
65 3850 SH DEFINED 16 3350 0 500
- ------- --------
238 14003
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 52 3400 SH DEFINED 1 3400 0 0
142 9250 SH DEFINED 16 9250 0 0
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194 12650
NUVEEN PREM INCOME MUN FD COM 67062T100 17 1132 SH DEFINED 1 1132 0 0
389 25615 SH DEFINED 16 25015 0 600
- ------- --------
406 26747
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 128 8522 SH DEFINED 1 3922 0 4600
30 2000 SH DEFINED 3 2000 0 0
72 4800 SH DEFINED 16 4000 0 800
- ------- --------
230 15322
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 38 2760 SH DEFINED 1 2760 0 0
159 11410 SH DEFINED 16 11410 0 0
- ------- --------
197 14170
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 79 5200 SH DEFINED 1 5200 0 0
106 7000 SH DEFINED 10 7000 0 0
105 6985 SH DEFINED 16 6985 0 0
- ------- --------
290 19185
NVIDIA CORP COM 67066G104 900 39263 SH DEFINED 1 38895 368 0
48 2095 SH DEFINED 2 2095 0 0
105 4580 SH DEFINED 16 4580 0 0
3599 157100 SH DEFINED 85 157100 0 0
- ------- --------
4652 203038
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 370 24006 SH DEFINED 1 24006 0 0
- ------- --------
370 24006
OM GROUP INC COM 670872100 27 1849 SH DEFINED 1 1849 0 0
95 6455 SH DEFINED 3 6155 300 0
19 1275 SH DEFINED 2 1275 0 0
658 44660 SH DEFINED 16 44560 0 100
- ------- --------
799 54239
NUVEEN INVTS INC CL A 67090F106 1158 42500 SH DEFINED 85 42500 0 0
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1158 42500
NUVEEN MUN VALUE FD INC COM 670928100 107 11299 SH DEFINED 1 11299 0 0
54 5719 SH DEFINED 3 5719 0 0
105 11105 SH DEFINED 16 10105 0 1000
- ------- --------
266 28123
NUVEEN SELECT QUALITY MUN FD COM 670973106 48 3136 SH DEFINED 1 3136 0 0
131 8525 SH DEFINED 16 7425 1100 0
- ------- --------
180 11661
NUVEEN QUALITY INCOME MUN FD COM 670977107 76 5037 SH DEFINED 1 5037 0 0
52 3396 SH DEFINED 3 0 3396 0
91 6014 SH DEFINED 16 6014 0 0
- ------- --------
219 14447
NUVEEN MICH QUALITY INCOME M COM 670979103 231 13640 SH DEFINED 1 13640 0 0
1746 103133 SH DEFINED 16 102833 300 0
- ------- --------
1977 116773
NUVEEN OHIO QUALITY INCOME M COM 670980101 804 44477 SH DEFINED 1 44477 0 0
3 191 SH DEFINED 10 191 0 0
- ------- --------
808 44668
NUVEEN INSD MUN OPPORTUNITY COM 670984103 61 3768 SH DEFINED 1 3768 0 0
71 4400 SH DEFINED 3 4400 0 0
211 13075 SH DEFINED 16 13075 0 0
- ------- --------
344 21243
NUVEEN MICH PREM INCOME MUN COM 67101Q109 730 44661 SH DEFINED 16 44661 0 0
- ------- --------
730 44661
OSI PHARMACEUTICALS INC COM 671040103 11 340 SH DEFINED 1 340 0 0
2 73 SH DEFINED 16 73 0 0
2415 75000 SH DEFINED 85 75000 0 0
- ------- --------
2428 75413
OAK TECHNOLOGY INC COM 671802106 247 40000 SH DEFINED 85 40000 0 0
- ------- --------
247 40000
OCCIDENTAL PETE CORP DEL COM 674599105 3 99 SH DEFINED 1 99 0 0
150 4460 SH DEFINED 3 940 250 3270
689 20534 SH DEFINED 16 18453 0 2081
1483 44200 SH DEFINED 85 44200 0 0
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2325 69293
OCEANEERING INTL INC COM 675232102 6 238 SH DEFINED 1 0 0 238
11 435 SH DEFINED 3 435 0 0
56 2200 SH DEFINED 2 2200 0 0
2811 110000 SH DEFINED 85 110000 0 0
- ------- --------
2884 112873
ODETICS INC DEL CL A 676065204 42 61800 SH DEFINED 85 61800 0 0
- ------- --------
42 61800
OFFICE DEPOT INC COM 676220106 178 12250 SH DEFINED 1 12250 0 0
7 500 SH DEFINED 10 500 0 0
5 325 SH DEFINED 8 325 0 0
296 20400 SH DEFINED 85 20400 0 0
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486 33475
OGLEBAY NORTON CO COM 677007106 100 33000 SH DEFINED 85 33000 0 0
- ------- --------
100 33000
OHIO CAS CORP COM 677240103 350 26481 SH DEFINED 1 19873 0 6608
- ------- --------
350 26481
OLD NATL BANCORP IND COM 680033107 3350 145659 SH DEFINED 3 141659 4000 0
- ------- --------
3350 145659
OLD SECOND BANCORP INC ILL COM 680277100 2110 49997 SH DEFINED 16 48793 0 1204
- ------- --------
2110 49997
OLYMPIC STEEL INC COM 68162K106 73 17800 SH DEFINED 1 17800 0 0
1227 300000 SH DEFINED 85 300000 0 0
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1299 317800
OMNICOM GROUP INC COM 681919106 47719 665538 SH DEFINED 1 645997 5542 13999
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276 3845 SH DEFINED 10 2695 0 1150
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23683 330311 SH DEFINED 85 330311 0 0
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86729 1209604
OMNIVISION TECHNOLOGIES INC COM 682128103 4 125 SH DEFINED 1 0 0 125
7 230 SH DEFINED 3 230 0 0
36 1163 SH DEFINED 2 1163 0 0
4514 145000 SH DEFINED 85 145000 0 0
- ------- --------
4561 146518
ON ASSIGNMENT INC COM 682159108 263 65000 SH DEFINED 85 65000 0 0
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263 65000
ONEOK INC NEW COM 682680103 67 3400 SH DEFINED 16 3400 0 0
662 33700 SH DEFINED 85 33700 0 0
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728 37100
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 729 100009 SH DEFINED 85 100009 0 0
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729 100009
ORACLE CORP COM 68389X105 31080 2587812 SH DEFINED 1 2507504 25080 55228
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2825 235215 SH DEFINED 16 232155 0 3060
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45982 3828655
O REILLY AUTOMOTIVE INC COM 686091109 13 400 SH DEFINED 1 400 0 0
54 1600 SH DEFINED 3 1600 0 0
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857 25600
ORTHOLOGIC CORP COM 68750J107 0 100 SH DEFINED 1 100 0 0
518 114400 SH DEFINED 85 114400 0 0
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519 114500
ORTHODONTIC CTRS AMER INC COM 68750P103 160 20000 SH DEFINED 85 20000 0 0
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160 20000
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50 844 SH DEFINED 2 844 0 0
18 300 SH DEFINED 16 300 0 0
2966 50000 SH DEFINED 85 50000 0 0
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3049 51402
OSTEOTECH INC COM 688582105 34 2500 SH DEFINED 1 2500 0 0
1359 100000 SH DEFINED 85 100000 0 0
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1393 102500
OUTBACK STEAKHOUSE INC COM 689899102 261 6690 SH DEFINED 1 6295 0 395
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1388 35580
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1526 75000
OWENS & MINOR INC NEW COM 690732102 363 16250 SH DEFINED 85 16250 0 0
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363 16250
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1 102 SH DEFINED 16 102 0 0
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538 39054
PG&E CORP COM 69331C108 30 1425 SH DEFINED 1 1425 0 0
90 4247 SH DEFINED 16 3841 0 406
567 26800 SH DEFINED 85 26800 0 0
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687 32472
P F CHANGS CHINA BISTRO INC COM 69333Y108 2461 50000 SH DEFINED 85 50000 0 0
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2461 50000
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5 400 SH DEFINED 2 400 0 0
16 1400 SH DEFINED 16 1400 0 0
131 11100 SH DEFINED 85 11100 0 0
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191 16250
PNC FINL SVCS GROUP INC COM 693475105 5748 117757 SH DEFINED 1 106125 3850 7782
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PPG INDS INC COM 693506107 8189 161394 SH DEFINED 1 160994 0 400
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9437 185989
PPL CORP COM 69351T106 90 2100 SH DEFINED 1 2100 0 0
134 3125 SH DEFINED 3 3050 0 75
99 2300 SH DEFINED 16 2300 0 0
1032 24000 SH DEFINED 85 24000 0 0
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1356 31525
PACCAR INC COM 693718108 91 1350 SH DEFINED 1 1350 0 0
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517 7625 SH DEFINED 85 7625 0 0
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617 9110
PACIFICARE HEALTH SYS DEL COM 695112102 474 9600 SH DEFINED 85 9600 0 0
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474 9600
PACKAGING CORP AMER COM 695156109 807 43800 SH DEFINED 85 43800 0 0
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PACKETEER INC COM 695210104 6 412 SH DEFINED 1 0 0 412
12 753 SH DEFINED 3 753 0 0
59 3816 SH DEFINED 2 3816 0 0
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4102 264981
PACTIV CORP COM 695257105 19 962 SH DEFINED 1 462 0 500
210 10650 SH DEFINED 16 10650 0 0
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PALL CORP COM 696429307 733 32580 SH DEFINED 1 32580 0 0
2 69 SH DEFINED 16 69 0 0
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4517 200748
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 155 3935 SH DEFINED 16 3935 0 0
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PANERA BREAD CO CL A 69840W108 1386 34653 SH DEFINED 1 34369 284 0
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234 5849 SH DEFINED 16 5699 0 150
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PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1565 SH DEFINED 1 1325 240 0
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66 21891
PAREXEL INTL CORP COM 699462107 279 20000 SH DEFINED 85 20000 0 0
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279 20000
PARK NATL CORP COM 700658107 2437 21327 SH DEFINED 1 21327 0 0
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2437 21327
PARKER HANNIFIN CORP COM 701094104 1926 45862 SH DEFINED 1 41494 1293 3075
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12170 289835
PATINA OIL & GAS CORP COM 703224105 2612 81250 SH DEFINED 85 81250 0 0
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PATTERSON DENTAL CO COM 703412106 1871 41209 SH DEFINED 1 40826 383 0
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101 2229 SH DEFINED 2 2229 0 0
278 6129 SH DEFINED 16 6029 100 0
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PAYCHEX INC COM 704326107 15592 530530 SH DEFINED 1 515210 6500 8820
231 7871 SH DEFINED 3 7776 95 0
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15 500 SH DEFINED 10 500 0 0
1555 52918 SH DEFINED 16 41963 350 10605
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21858 743717
PEABODY ENERGY CORP COM 704549104 5 150 SH DEFINED 2 150 0 0
635 18900 SH DEFINED 85 18900 0 0
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640 19050
PEMSTAR INC COM 706552106 767 183000 SH DEFINED 85 183000 0 0
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767 183000
PENN NATL GAMING INC COM 707569109 2052 100000 SH DEFINED 85 100000 0 0
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PENNEY J C INC NOTE 5.000%10 708160BV7 2240 23000 SH DEFINED 16 23000 0 0
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2240 23000
PENNEY J C INC COM 708160106 116 6902 SH DEFINED 1 6902 0 0
4 220 SH DEFINED 5 0 0 220
338 20068 SH DEFINED 16 20068 0 0
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1905 113040
PENTAIR INC COM 709631105 185 4734 SH DEFINED 16 4734 0 0
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849 21734
PEOPLES BANCORP INC COM 709789101 833 32728 SH DEFINED 1 32728 0 0
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PEOPLES ENERGY CORP COM 711030106 119 2763 SH DEFINED 1 2763 0 0
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99 2300 SH DEFINED 85 2300 0 0
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PEOPLESOFT INC COM 712713106 23 1302 SH DEFINED 1 1222 80 0
49 2813 SH DEFINED 16 2813 0 0
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PEPCO HOLDINGS INC COM 713291102 3617 188803 SH DEFINED 1 184409 1301 3093
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344 17946 SH DEFINED 16 16401 238 1307
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6213 324255
PEPSI BOTTLING GROUP INC COM 713409100 372 18600 SH DEFINED 85 18600 0 0
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372 18600
PEPSIAMERICAS INC COM 71343P200 5 400 SH DEFINED 16 400 0 0
168 13400 SH DEFINED 85 13400 0 0
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173 13800
PEPSICO INC COM 713448108 47607 1059825 SH DEFINED 1 1033090 12160 14575
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13 285 SH DEFINED 8 285 0 0
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81275 1826397
PERCEPTRON INC COM 71361F100 90 15000 SH DEFINED 1 15000 0 0
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631 105213
PERKINELMER INC COM 714046109 634 45883 SH DEFINED 1 44283 0 1600
55 4000 SH DEFINED 5 0 0 4000
7 511 SH DEFINED 16 511 0 0
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PEROT SYS CORP CL A 714265105 536 47200 SH DEFINED 85 47200 0 0
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536 47200
PERRIGO CO COM 714290103 21079 1347751 SH DEFINED 16 1347751 0 0
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21079 1347751
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 210 19400 SH DEFINED 85 19400 0 0
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PFIZER INC COM 717081103 181270 5304055 SH DEFINED 1 5174502 36522 93031
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379297 11106783
PHARMACEUTICAL PROD DEV INC COM 717124101 743 25875 SH DEFINED 1 25621 254 0
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PHARMACEUTICAL RES INC COM 717125108 4 85 SH DEFINED 1 0 0 85
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4430 91031
PHARMACOPEIA INC COM 71713B104 1650 200000 SH DEFINED 85 200000 0 0
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PHELPS DODGE CORP COM 717265102 11 280 SH DEFINED 1 280 0 0
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PHILADELPHIA CONS HLDG CORP COM 717528103 62 1543 SH DEFINED 16 1543 0 0
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PHOENIX COS INC NEW COM 7.19E+113 110 12235 SH DEFINED 1 11251 0 984
0 22 SH DEFINED 2 22 0 0
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PHOTRONICS INC NOTE 4.750%12 719405AC6 581 6000 SH DEFINED 16 6000 0 0
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581 6000
PIER 1 IMPORTS INC COM 720279108 1 30 SH DEFINED 16 30 0 0
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PINNACLE WEST CAP CORP COM 723484101 1 25 SH DEFINED 1 25 0 0
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PIONEER INTREST SHS COM 723703104 33 2808 SH DEFINED 1 2808 0 0
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PIONEER STD ELECTRS INC COM 723877106 30 3500 SH DEFINED 1 3500 0 0
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PITNEY BOWES INC COM 724479100 11230 292375 SH DEFINED 1 260734 30316 1325
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1000 SH DEFINED 1 1000 0 0
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PLANTRONICS INC NEW COM 727493108 2 110 SH DEFINED 1 110 0 0
11 500 SH DEFINED 16 500 0 0
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3264 150610
PLATO LEARNING INC COM 72764Y100 1168 200000 SH DEFINED 85 200000 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 146 5635 SH DEFINED 1 5635 0 0
305 11745 SH DEFINED 16 11745 0 0
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POLARIS INDS INC COM 731068102 22 360 SH DEFINED 16 360 0 0
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1557 25360
POLO RALPH LAUREN CORP CL A 731572103 387 15000 SH DEFINED 85 15000 0 0
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387 15000
POWER INTEGRATIONS INC COM 739276103 4 167 SH DEFINED 1 0 0 167
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2237 92024
POWER-ONE INC COM 739308104 5 700 SH DEFINED 1 700 0 0
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1013 142250
PRAXAIR INC COM 74005P104 10129 168532 SH DEFINED 1 160863 4870 2799
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461 19185
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420 28000
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739 47200
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376 46550
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205 76144
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VAN KAMPEN TR INVT GRADE MUN COM 920929106 265 16300 SH DEFINED 3 16300 0 0
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VAN KAMPEN SENIOR INCOME TR COM 920961109 51 6472 SH DEFINED 16 6472 0 0
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VANS INC COM 921930103 891 100000 SH DEFINED 85 100000 0 0
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VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15 500 SH DEFINED 1 500 0 0
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VECTREN CORP COM 92240G101 2213 88328 SH DEFINED 1 81623 5100 1605
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VENTIV HEALTH INC COM 922793104 246 60000 SH DEFINED 85 60000 0 0
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VERITY INC COM 92343C106 762 60000 SH DEFINED 85 60000 0 0
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VERITAS DGC INC COM 92343P107 380 33000 SH DEFINED 85 33000 0 0
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VERITAS SOFTWARE CO COM 923436109 3 100 SH DEFINED 3 0 0 100
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VIACOM INC CL B 925524308 2399 54943 SH DEFINED 1 52943 0 2000
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11923 273087
VIGNETTE CORP COM 926734104 39 20000 SH DEFINED 1 20000 0 0
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1024 520000
VINTAGE PETE INC COM 927460105 1241 110000 SH DEFINED 85 110000 0 0
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1241 110000
VISHAY INTERTECHNOLOGY INC COM 928298108 28 2151 SH DEFINED 1 2151 0 0
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VISTEON CORP COM 92839U107 8 1145 SH DEFINED 1 1067 78 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2018 102711 SH DEFINED 1 99401 2530 780
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3587 182564
VOLT INFORMATION SCIENCES IN COM 928703107 1229 90000 SH DEFINED 85 90000 0 0
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1229 90000
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27 613 SH DEFINED 16 613 0 0
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577 13233
VULCAN INTL CORP COM 929136109 627 17602 SH DEFINED 1 17602 0 0
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627 17602
VULCAN MATLS CO COM 929160109 26 700 SH DEFINED 1 700 0 0
146 3950 SH DEFINED 16 700 0 3250
248 6700 SH DEFINED 85 6700 0 0
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421 11350
WPS RESOURCES CORP COM 92931B106 131 3250 SH DEFINED 1 3250 0 0
26 640 SH DEFINED 3 640 0 0
154 3836 SH DEFINED 16 3186 650 0
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311 7726
WACHOVIA CORP 2ND NEW COM 929903102 4742 118679 SH DEFINED 1 111164 5045 2470
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6 150 SH DEFINED 8 150 0 0
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- ------- --------
11724 293383
WAL MART STORES INC COM 931142103 80228 1494831 SH DEFINED 1 1456923 6580 31328
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WALGREEN CO COM 931422109 29015 963960 SH DEFINED 1 933442 6600 23918
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50973 1693460
WASHINGTON MUT INC COM 939322103 36397 881289 SH DEFINED 1 877119 2025 2145
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15 372 SH DEFINED 10 372 0 0
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5078 122948 SH DEFINED 85 122948 0 0
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46213 1118954
WASTE CONNECTIONS INC COM 941053100 7 200 SH DEFINED 1 200 0 0
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WASTE MGMT INC DEL COM 94106L109 8 336 SH DEFINED 1 336 0 0
14 576 SH DEFINED 10 576 0 0
308 12784 SH DEFINED 16 12784 0 0
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1784 74038
WATERS CORP COM 941848103 532 18276 SH DEFINED 1 18276 0 0
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2435 83600 SH DEFINED 85 83600 0 0
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4810 165126
WATSON PHARMACEUTICALS INC COM 942683103 50 1250 SH DEFINED 16 1250 0 0
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337 8350
WATTS INDS INC CL A 942749102 672 37650 SH DEFINED 85 37650 0 0
- ------- --------
672 37650
WAUSAU-MOSINEE PAPER CORP COM 943315101 165 14750 SH DEFINED 16 14750 0 0
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165 14750
WEBEX INC COM 94767L109 694 50000 SH DEFINED 85 50000 0 0
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694 50000
WEINGARTEN RLTY INVS SH BEN INT 948741103 533 12722 SH DEFINED 1 10322 0 2400
166 3950 SH DEFINED 3 3750 200 0
480 11448 SH DEFINED 16 11323 0 125
1762 42050 SH DEFINED 85 42050 0 0
- ------- --------
2940 70170
WELLPOINT HEALTH NETWORK NEW COM 94973H108 115 1360 SH DEFINED 1 400 0 960
445 5275 SH DEFINED 16 5275 0 0
1821 21600 SH DEFINED 85 21600 0 0
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2380 28235
WELLS FARGO & CO NEW COM 949746101 92057 1826521 SH DEFINED 1 1761562 43148 21811
2889 57315 SH DEFINED 3 52395 330 4590
3220 63891 SH DEFINED 2 63241 650 0
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1230 24407 SH DEFINED 10 22907 0 1500
7497 148751 SH DEFINED 16 145562 0 3189
15 300 SH DEFINED 8 300 0 0
10467 207683 SH DEFINED 85 207683 0 0
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118897 2359065
WENDYS INTL INC COM 950590109 185 6374 SH DEFINED 1 4153 0 2221
3 101 SH DEFINED 3 101 0 0
97 3359 SH DEFINED 16 3359 0 0
220 7600 SH DEFINED 85 7600 0 0
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505 17434
WESTAMERICA BANCORPORATION COM 957090103 732 17000 SH DEFINED 85 17000 0 0
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732 17000
WESTERN DIGITAL CORP COM 958102105 386 37500 SH DEFINED 85 37500 0 0
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WEYERHAEUSER CO COM 962166104 151 2800 SH DEFINED 1 2500 0 300
81 1500 SH DEFINED 2 1500 0 0
225 4170 SH DEFINED 16 4170 0 0
1261 23350 SH DEFINED 85 23350 0 0
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1718 31820
WHIRLPOOL CORP COM 963320106 3031 47583 SH DEFINED 1 45503 460 1620
512 8038 SH DEFINED 3 8038 0 0
243 3808 SH DEFINED 2 3808 0 0
5 80 SH DEFINED 5 80 0 0
13 210 SH DEFINED 10 210 0 0
1808 28389 SH DEFINED 16 26068 0 2321
5727 89900 SH DEFINED 85 89900 0 0
- ------- --------
11339 178008
WHITNEY HLDG CORP COM 966612103 6 200 SH DEFINED 2 200 0 0
432 13500 SH DEFINED 85 13500 0 0
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438 13700
WILLBROS GROUP INC COM 969199108 416 40000 SH DEFINED 85 40000 0 0
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416 40000
WILLIAMS COS INC DEL COM 969457100 420 53120 SH DEFINED 1 23120 0 30000
2 200 SH DEFINED 3 0 0 200
27 3457 SH DEFINED 16 3457 0 0
308 39000 SH DEFINED 85 39000 0 0
- ------- --------
757 95777
WILLIAMS SONOMA INC COM 969904101 2074 71021 SH DEFINED 1 70340 681 0
42 1425 SH DEFINED 3 1425 0 0
115 3951 SH DEFINED 2 3951 0 0
1049 35913 SH DEFINED 16 35913 0 0
8205 281000 SH DEFINED 85 281000 0 0
- ------- --------
11485 393310
WILMINGTON TRUST CORP COM 971807102 517 17600 SH DEFINED 1 17600 0 0
12 400 SH DEFINED 16 400 0 0
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528 18000
WIND RIVER SYSTEMS INC COM 973149107 191 50069 SH DEFINED 1 49598 471 0
10 2682 SH DEFINED 2 2682 0 0
20 5183 SH DEFINED 16 5183 0 0
541 142100 SH DEFINED 85 142100 0 0
- ------- --------
762 200034
WINN DIXIE STORES INC COM 974280109 303 24625 SH DEFINED 1 24625 0 0
48 3875 SH DEFINED 3 3875 0 0
5 430 SH DEFINED 16 400 20 10
1345 109300 SH DEFINED 85 109300 0 0
- ------- --------
1702 138230
WISCONSIN ENERGY CORP COM 976657106 243 8370 SH DEFINED 1 8370 0 0
15 500 SH DEFINED 10 500 0 0
437 15065 SH DEFINED 16 12565 0 2500
608 20950 SH DEFINED 85 20950 0 0
- ------- --------
1302 44885
WOLVERINE WORLD WIDE INC COM 978097103 394 20450 SH DEFINED 16 20450 0 0
2575 133700 SH DEFINED 85 133700 0 0
- ------- --------
2969 154150
WOODHEAD INDS INC COM 979438108 386 32589 SH DEFINED 1 32589 0 0
- ------- --------
386 32589
WORTHINGTON INDS INC COM 981811102 422 31500 SH DEFINED 1 31500 0 0
6 451 SH DEFINED 2 451 0 0
77 5725 SH DEFINED 85 5725 0 0
- ------- --------
505 37676
WRIGLEY WM JR CO COM 982526105 1408 15046 SH DEFINED 1 13616 1430 0
818 14550 SH DEFINED 3 14550 0 0
3552 63176 SH DEFINED 16 63156 20 0
838 24900 SH DEFINED 85 24900 0 0
- ------- --------
6617 117672
WYETH COM 983024100 53466 1173779 SH DEFINED 1 1118422 38450 16907
2171 47655 SH DEFINED 3 41535 300 5820
1820 39958 SH DEFINED 2 39958 0 0
275 6045 SH DEFINED 5 5870 0 175
1454 31922 SH DEFINED 10 31372 0 550
4535 99552 SH DEFINED 16 95602 0 3950
18 400 SH DEFINED 8 400 0 0
5685 124800 SH DEFINED 85 124800 0 0
- ------- --------
69423 1524111
WYNDHAM INTL INC CL A 983101106 12 27000 SH DEFINED 16 27000 0 0
- ------- --------
12 27000
X-RITE INC COM 983857103 222 22175 SH DEFINED 16 21975 200 0
- ------- --------
222 22175
XCEL ENERGY INC COM 98389B100 105 7010 SH DEFINED 1 7010 0 0
83 5500 SH DEFINED 3 5500 0 0
357 23756 SH DEFINED 16 15609 795 7352
397 26385 SH DEFINED 85 26385 0 0
- ------- --------
942 62651
XILINX INC COM 983919101 274 10820 SH DEFINED 1 9105 65 1650
15 600 SH DEFINED 3 600 0 0
8 325 SH DEFINED 2 325 0 0
397 15695 SH DEFINED 16 15695 0 0
1665 65800 SH DEFINED 85 65800 0 0
- ------- --------
2359 93240
XEROX CORP COM 984121103 125 11800 SH DEFINED 1 10000 1800 0
2 200 SH DEFINED 3 200 0 0
23 2130 SH DEFINED 16 1730 0 400
515 48634 SH DEFINED 85 48634 0 0
- ------- --------
665 62764
YAHOO INC COM 984332106 90 2737 SH DEFINED 1 2662 75 0
13 400 SH DEFINED 3 400 0 0
9 267 SH DEFINED 16 267 0 0
2914 89100 SH DEFINED 85 89100 0 0
- ------- --------
3025 92504
YUM BRANDS INC COM 988498101 354 11982 SH DEFINED 1 11952 0 30
8 270 SH DEFINED 2 270 0 0
114 3853 SH DEFINED 16 3249 2 602
577 19520 SH DEFINED 85 19520 0 0
- ------- --------
1053 35625
ZEBRA TECHNOLOGIES CORP CL A 989207105 8736 116088 SH DEFINED 1 114614 291 1183
51 681 SH DEFINED 3 681 0 0
605 8043 SH DEFINED 2 7893 150 0
97 1285 SH DEFINED 5 1285 0 0
56 750 SH DEFINED 10 750 0 0
359 4765 SH DEFINED 16 4350 20 395
14498 192671 SH DEFINED 85 192671 0 0
- ------- --------
24402 324283
ZIMMER HLDGS INC COM 98956P102 6805 149855 SH DEFINED 1 107881 40209 1765
911 20214 SH DEFINED 3 19764 130 320
27 593 SH DEFINED 2 593 0 0
22 483 SH DEFINED 5 483 0 0
1880 41739 SH DEFINED 10 41739 0 0
666 14776 SH DEFINED 16 10117 576 4083
581 14090 SH DEFINED 85 14090 0 0
- ------- --------
10891 241750
ZIONS BANCORPORATION COM 989701107 10 200 SH DEFINED 1 200 0 0
12 230 SH DEFINED 3 0 0 230
21 415 SH DEFINED 16 415 0 0
304 6000 SH DEFINED 85 6000 0 0
- ------- --------
346 6845
ZORAN CORP COM 98975F101 5 256 SH DEFINED 1 0 0 256
9 468 SH DEFINED 3 468 0 0
45 2359 SH DEFINED 2 2359 0 0
4028 209900 SH DEFINED 85 209900 0 0
- ------- --------
4087 212983
ZOLL MED CORP COM 989922109 6 174 SH DEFINED 1 0 0 174
11 317 SH DEFINED 3 317 0 0
53 1602 SH DEFINED 2 1602 0 0
1994 60000 SH DEFINED 85 60000 0 0
- ------- --------
2064 62093
GRAND TOTAL 12,902,522 TOTAL ENTRIES 4,085