UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2005
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager #
----- ---------
Fifth Third Bank Ohio 9
Fifth Third Bank Michigan 3
Fifth Third Bank Tennessee 8
Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the reports authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Neal E. Arnold
Title: Executive Vice President, Investment Advisors and Fifth Third Processing
Solutions
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal E. Arnold Cincinnati, Ohio May 13, 2005
------------------ ---------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 4,256
Form 13F Information Table Value Total (x$1000): 14,308,588
List of Other Included Managers:
Name: 13F File No.:
----- -------------
Fifth Third Bank 28-539
Fifth Third Bank Asset Management 28-10115
Fifth Third Bank Tennessee 28-10993
Fifth Third Bank, a Michigan Corporation 28-10119
Fifth Third Securities
FORM 13F SEC NO. 28-539
NAME OF REPORTING MANAGER: FIFTH THIRD BANCORP AS OF 03/31/05
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
DAIMLERCHRYSLER AG ORD D1668R123 492 10995 SH DEFINED 3 10995 0 0
- ------- -------
492 10995
ACE LTD ORD G0070K103 375 9082 SH DEFINED 9 9082 0 0
35 840 SH DEFINED 3 840 0 0
444 10765 SH DEFINED 85 10765 0 0
- ------- -------
854 20687
AMDOCS LTD ORD G02602103 36 1250 SH DEFINED 9 0 0 1250
34 1191 SH DEFINED 3 1191 0 0
- ------- -------
69 2441
ACCENTURE LTD BERMUDA CL A G1150G111 13855 573698 SH DEFINED 9 527952 5552 40194
904 37446 SH DEFINED 3 36146 0 1300
18262 756200 SH DEFINED 85 756200 0 0
- ------- -------
33021 1367344
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 40 800 SH DEFINED 9 800 0 0
- ------- -------
40 800
CHINA YUCHAI INTL LTD COM G21082105 11 1300 SH DEFINED 9 1300 0 0
- ------- -------
11 1300
COOPER INDS LTD CL A G24182100 437 6116 SH DEFINED 9 6116 0 0
620 8662 SH DEFINED 3 8662 0 0
255 3561 SH DEFINED 85 3561 0 0
- ------- -------
1312 18339
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4162 110000 SH DEFINED 85 110000 0 0
- ------- -------
4162 110000
FRONTLINE LTD ORD G3682E127 10 200 SH DEFINED 9 200 0 0
- ------- -------
10 200
GARMIN LTD ORD G37260109 32 700 SH DEFINED 9 700 0 0
9 200 SH DEFINED 3 200 0 0
- ------- -------
42 900
GLOBAL CROSSING LTD SHS NEW G3921A175 2 130 SH DEFINED 9 130 0 0
- ------- -------
2 130
GLOBALSANTAFE CORP SHS G3930E101 1704 46004 SH DEFINED 9 46004 0 0
678 18303 SH DEFINED 3 18215 88 0
5660 152800 SH DEFINED 85 152800 0 0
- ---- ------
8042 217107
HELEN OF TROY CORP LTD COM G4388N106 8 300 SH DEFINED 3 300 0 0
- ---- ------
8 300
INGERSOLL-RAND COMPANY LTD CL A G4776G101 606 7603 SH DEFINED 9 7353 0 250
13 161 SH DEFINED 3 161 0 0
942 11833 SH DEFINED 85 11833 0 0
- ---- ------
1561 19597
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 11 270 SH DEFINED 3 270 0 0
- ---- ------
11 270
MONTPELIER RE HOLDINGS LTD SHS G62185106 113 3206 SH DEFINED 9 3206 0 0
- ---- ------
113 3206
NABORS INDUSTRIES LTD SHS G6359F103 1155 19530 SH DEFINED 9 19530 0 0
275 4650 SH DEFINED 3 4650 0 0
50 850 SH DEFINED 8 850 0 0
310 5236 SH DEFINED 85 5236 0 0
- ---- ------
1790 30266
NOBLE CORPORATION SHS G65422100 2179 38774 SH DEFINED 9 36916 680 1178
1831 32583 SH DEFINED 3 30827 75 1681
1638 29146 SH DEFINED 85 29146 0 0
- ---- ------
5649 100503
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1476 49700 SH DEFINED 85 49700 0 0
- ---- ------
1476 49700
SCOTTISH RE GROUP LTD ORD G7885T104 10 425 SH DEFINED 3 425 0 0
2885 128100 SH DEFINED 85 128100 0 0
- ---- ------
2894 128525
SEAGATE TECHNOLOGY SHS G7945J104 1173 60000 SH DEFINED 85 60000 0 0
- ---- ------
1173 60000
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 20 SH DEFINED 9 20 0 0
- ---- ------
20
STEWART W P & CO LTD COM G84922106 102 4500 SH DEFINED 9 4500 0 0
- ---- ------
102 4500
HILFIGER TOMMY CORP ORD G8915Z102 5 400 SH DEFINED 3 400 0 0
3908 334000 SH DEFINED 85 334000 0 0
- ---- ------
3912 334400
TRANSOCEAN INC ORD G90078109 3680 71507 SH DEFINED 9 69189 1645 673
660 12830 SH DEFINED 3 12830 0 0
10915 212113 SH DEFINED 85 212113 0 0
- ----- ------
15255 296450
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 37 850 SH DEFINED 9 628 0 222
107 2434 SH DEFINED 3 2434 0 0
3522 80000 SH DEFINED 85 80000 0 0
- ----- ------
3667 83284
WEATHERFORD INTERNATIONAL LT COM G95089101 3253 56146 SH DEFINED 9 54828 490 828
1165 20106 SH DEFINED 3 19382 0 724
1866 32214 SH DEFINED 85 32214 0 0
- ----- ------
6285 108466
WILLIS GROUP HOLDINGS LTD SHS G96655108 23 615 SH DEFINED 3 0 0 615
- ----- ------
23 615
XL CAP LTD CL A G98255105 427 5898 SH DEFINED 9 5898 0 0
103 1430 SH DEFINED 3 1430 0 0
382 5283 SH DEFINED 85 5283 0 0
- ----- ------
913 12611
UBS AG NAMEN AKT H8920M855 44 524 SH DEFINED 9 524 0 0
- ----- ------
44 524
AUDIOCODES LTD ORD M15342104 450 40000 SH DEFINED 85 40000 0 0
- ----- ------
450 40000
CHECK POINT SOFTWARE TECH LT ORD M22465104 1453 66821 SH DEFINED 9 64158 840 1823
2372 109121 SH DEFINED 3 108213 0 908
5 225 SH DEFINED 8 225 0 0
992 45618 SH DEFINED 85 45618 0 0
- ----- ------
4822 221785
COMPUGEN LTD ORD M25722105 4 1000 SH DEFINED 9 1000 0 0
- ----- ------
4 1000
POWERDSINE LTD SHS M41415106 1 100 SH DEFINED 9 100 0 0
- ----- ------
1 100
GIVEN IMAGING ORD SHS M52020100 13 440 SH DEFINED 9 324 0 116
32 1076 SH DEFINED 3 1076 0 0
1772 60000 SH DEFINED 85 60000 0 0
- ----- ------
1817 61516
ORBOTECH LTD ORD M75253100 27 1250 SH DEFINED 9 1250 0 0
- ----- ------
27 1250
CNH GLOBAL N V SHS NEW N20935206 2 128 SH DEFINED 3 0 0 128
- ----- ------
2 128
CORE LABORATORIES N V COM N22717107 21 812 SH DEFINED 9 598 0 214
52 2024 SH DEFINED 3 2024 0 0
2182 85000 SH DEFINED 85 85000 0 0
- ----- ------
2255 87836
STEINER LEISURE LTD ORD P8744Y102 1703 52100 SH DEFINED 85 52100 0 0
- ----- ------
1703 52100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 24 SH DEFINED 3 24 0 0
- ----- ------
1 24
FLEXTRONICS INTL LTD ORD Y2573F102 3802 315797 SH DEFINED 9 283640 3452 28705
1105 91805 SH DEFINED 3 91405 0 400
2 200 SH DEFINED 8 200 0 0
5683 472000 SH DEFINED 85 472000 0 0
- ----- ------
10593 879802
GENERAL MARITIME CORP SHS Y2692M103 10 200 SH DEFINED 3 200 0 0
- ----- ------
10 200
OMI CORP NEW COM Y6476W104 1758 91791 SH DEFINED 9 91144 0 647
124 6484 SH DEFINED 3 6484 0 0
2681 140000 SH DEFINED 85 140000 0 0
- ----- ------
4563 238275
TOP TANKERS INC COM Y8897Y107 2597 140000 SH DEFINED 85 140000 0 0
- ----- ------
2597 140000
A D C TELECOMMUNICATIONS COM 000886101 50 24970 SH DEFINED 9 24970 0 0
26 13300 SH DEFINED 3 13300 0 0
139 69842 SH DEFINED 85 69842 0 0
- ----- ------
215 108112
ACM INCOME FUND INC COM 000912105 19 2300 SH DEFINED 9 2300 0 0
182 22424 SH DEFINED 3 22424 0 0
- ----- ------
200 24724
ACM MANAGED INCOME FD INC COM 000919100 0 14 SH DEFINED 9 14 0 0
- ----- ------
14
ABN AMRO HLDG NV SPONSORED ADR 000937102 14 547 SH DEFINED 3 82 0 465
- ----- ------
14 547
ACM MUN SECS INCOME FD INC COM 000942102 7 650 SH DEFINED 3 650 0 0
- ------ -------
7 650
ABM INDS INC COM 000957100 2 120 SH DEFINED 9 120 0 0
- ------ -------
2 120
AFLAC INC COM 001055102 11985 321658 SH DEFINED 9 310504 5583 5571
6484 174024 SH DEFINED 3 164373 225 9426
5 145 SH DEFINED 8 145 0 0
708 18990 SH DEFINED 85 18990 0 0
- ------ -------
19182 514817
AGL RES INC COM 001204106 37 1063 SH DEFINED 3 1063 0 0
- ------ -------
37 1063
AES CORP COM 00130H105 360 21977 SH DEFINED 9 21977 0 0
19 1165 SH DEFINED 3 1165 0 0
404 24638 SH DEFINED 85 24638 0 0
- ------ -------
783 47780
AK STL HLDG CORP COM 001547108 7 628 SH DEFINED 9 628 0 0
22 2000 SH DEFINED 3 2000 0 0
- ------ -------
29 2628
AMB PROPERTY CORP COM 00163T109 414 10950 SH DEFINED 85 10950 0 0
- ------ -------
414 10950
AMR CORP COM 001765106 6 600 SH DEFINED 9 600 0 0
108 10066 SH DEFINED 3 10066 0 0
- ------ -------
114 10666
APAC CUSTOMER SERVICES INC COM 00185E106 656 525000 SH DEFINED 85 525000 0 0
- ------ -------
656 525000
AT&T CORP COM NEW 001957505 687 36628 SH DEFINED 9 35895 76 657
232 12389 SH DEFINED 3 10489 0 1900
565 30119 SH DEFINED 85 30119 0 0
- ------ -------
1484 79136
ATMI INC COM 00207R101 839 33500 SH DEFINED 85 33500 0 0
- ------ -------
839 33500
AU OPTRONICS CORP SPONSORED ADR 002255107 32 2212 SH DEFINED 9 2212 0 0
- ------ -------
32 2212
ABBOTT LABS COM 002824100 102558 2199876 SH DEFINED 9 2017898 118246 63732
41339 886721 SH DEFINED 3 836221 5523 44977
65 1385 SH DEFINED 8 1385 0 0
13247 284141 SH DEFINED 85 284141 0 0
- ------ -------
157208 3372123
ABERCROMBIE & FITCH CO CL A 002896207 32 560 SH DEFINED 9 560 0 0
11 200 SH DEFINED 3 100 100 0
- ------ -------
44 760
ABBEY NATL PLC ADR PRF B7.375 002920700 665 24900 SH DEFINED 85 24900 0 0
- ------ -------
665 24900
ABBEY NATL PLC GDR 002920809 1846 70600 SH DEFINED 85 70600 0 0
- ------ -------
1846 70600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 131 21557 SH DEFINED 9 21557 0 0
236 39000 SH DEFINED 3 39000 0 0
- ------ -------
367 60557
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 75 6610 SH DEFINED 3 6610 0 0
- ------ -------
75 6610
ACCELRYS INC COM 00430U103 1067 180000 SH DEFINED 85 180000 0 0
- ------ -------
1067 180000
ACCREDO HEALTH INC COM 00437V104 3 72 SH DEFINED 3 72 0 0
4534 102100 SH DEFINED 85 102100 0 0
- ------ -------
4537 102172
ACTIVISION INC NEW COM NEW 004930202 13 900 SH DEFINED 9 900 0 0
- ------ -------
13 900
ACTIVCARD CORP COM 00506J107 44 7000 SH DEFINED 9 7000 0 0
1588 250000 SH DEFINED 85 250000 0 0
- ------ -------
1632 257000
ACUITY BRANDS INC COM 00508Y102 27 1000 SH DEFINED 9 1000 0 0
11 414 SH DEFINED 3 414 0 0
1620 60000 SH DEFINED 85 60000 0 0
- ------ -------
1658 61414
ACXIOM CORP COM 005125109 2 80 SH DEFINED 3 80 0 0
- ------ -------
2 80
ADAMS EXPRESS CO COM 006212104 90 7019 SH DEFINED 3 5572 0 1447
- ------ -------
90 7019
ADECCO SA SPONSORED ADR 006754105 1 109 SH DEFINED 3 109 0 0
- ------ -------
1 109
ADESA INC COM 00686U104 24 1010 SH DEFINED 9 1010 0 0
56 2406 SH DEFINED 3 2406 0 0
- ----- ------
80 3416
ADOBE SYS INC COM 00724F101 630 9373 SH DEFINED 9 9373 0 0
202 3008 SH DEFINED 3 3008 0 0
614 9145 SH DEFINED 85 9145 0 0
- ----- ------
1446 21526
ADVANCE AUTO PARTS INC COM 00751Y106 1460 28935 SH DEFINED 9 28435 0 500
1394 27640 SH DEFINED 3 27543 97 0
8687 172200 SH DEFINED 85 172200 0 0
- ----- ------
11542 228775
ADVANCED DIGITAL INFORMATION COM 007525108 8 1000 SH DEFINED 3 1000 0 0
- ----- ------
8 1000
ADVANCED NEUROMODULATION SYS COM 00757T101 4 155 SH DEFINED 9 155 0 0
- ----- ------
4 155
ADVO INC COM 007585102 1 29 SH DEFINED 3 29 0 0
- ----- ------
1 29
ADVISORY BRD CO COM 00762W107 2116 48412 SH DEFINED 9 48412 0 0
- ----- ------
2116 48412
ADVANCED MEDICAL OPTICS INC COM 00763M108 11 310 SH DEFINED 9 0 0 310
4 102 SH DEFINED 3 102 0 0
- ----- ------
15 412
ADVENTRX PHARMACEUTICALS INC COM 00764X103 42 25126 SH DEFINED 3 25126 0 0
- ----- ------
42 25126
AEROPOSTALE COM 007865108 80 2450 SH DEFINED 9 2450 0 0
38 1158 SH DEFINED 3 1158 0 0
- ----- ------
118 3608
ADVANCED MICRO DEVICES INC COM 007903107 215 13333 SH DEFINED 9 13333 0 0
24 1500 SH DEFINED 3 1500 0 0
242 15000 SH DEFINED 85 15000 0 0
- ----- ------
481 29833
AEGON N V ORD AMER REG 007924103 80 5971 SH DEFINED 9 5971 0 0
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- ----- ------
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AETNA INC NEW COM 00817Y108 1103 14713 SH DEFINED 9 14713 0 0
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- ----- -------
2198 29326
AFFILIATED COMPUTER SERVICES CL A 008190100 667 12526 SH DEFINED 9 11956 0 570
1209 22715 SH DEFINED 3 11020 0 11695
253 4743 SH DEFINED 85 4743 0 0
- ----- -------
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AFFILIATED MANAGERS GROUP COM 008252108 2348 37854 SH DEFINED 9 37738 0 116
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2667 43000 SH DEFINED 85 43000 0 0
- ----- -------
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AFFYMETRIX INC COM 00826T108 9 200 SH DEFINED 9 200 0 0
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- ----- -------
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AGERE SYS INC CL A 00845V100 2 1295 SH DEFINED 9 1277 18 0
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AGERE SYS INC CL B 00845V209 10 7351 SH DEFINED 9 6879 472 0
4 2993 SH DEFINED 3 2967 0 26
- ----- -------
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AGILENT TECHNOLOGIES INC COM 00846U101 18159 817992 SH DEFINED 9 736848 8485 72659
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AGREE REALTY CORP COM 008492100 27 1000 SH DEFINED 3 1000 0 0
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- ----- ------
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AKSYS LTD COM 010196103 3 1000 SH DEFINED 3 1000 0 0
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ALASKA AIR GROUP INC COM 011659109 28 935 SH DEFINED 3 935 0 0
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- ----- -------
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- ----- ------
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- ----- ------
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- ----- ------
10000 176992
ISHARES TR S&P GBL ENER 464287341 25 300 SH DEFINED 3 300 0 0
- ----- ------
25 300
ISHARES TR GS NAT RES IDX 464287374 117 800 SH DEFINED 3 800 0 0
- ----- ------
117 800
ISHARES TR S&P500/BAR VAL 464287408 1978 32449 SH DEFINED 9 27649 0 4800
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- ----- ------
13791 226268
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89 1000 SH DEFINED 3 1000 0 0
- ----- ------
146 1637
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43 514 SH DEFINED 3 300 0 214
25 300 SH DEFINED 8 300 0 0
- ----- ------
156 1864
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- ----- ------
3723 46036
ISHARES TR MSCI EAFE IDX 464287465 4697 29564 SH DEFINED 9 26037 1965 1562
25468 160304 SH DEFINED 3 154582 120 5602
- ----- ------
30164 189868
ISHARES TR RUSSELL MCP VL 464287473 465 4117 SH DEFINED 9 4117 0 0
9115 80757 SH DEFINED 3 77926 0 2831
- ----- ------
9580 84874
ISHARES TR RUSSELL MCP GR 464287481 2787 33612 SH DEFINED 9 33612 0 0
12192 147048 SH DEFINED 3 144527 0 2521
- ----- ------
14979 180660
ISHARES TR RUSSELL MIDCAP 464287499 5541 70373 SH DEFINED 9 54431 0 15942
21653 274999 SH DEFINED 3 255297 0 19702
- ----- ------
27195 345372
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1082 8226 SH DEFINED 3 7595 0 631
- ----- ------
4433 33718
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33 776 SH DEFINED 3 776 0 0
74 1745 SH DEFINED 8 1745 0 0
- ----- ------
154 3629
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- ----- ------
252 3958
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7884 63095 SH DEFINED 3 61476 620 999
- ----- ------
9714 77745
ISHARES TR RUSSELL1000VAL 464287598 2896 44006 SH DEFINED 9 43106 0 900
6144 93364 SH DEFINED 3 82862 150 10352
1974 30000 SH DEFINED 85 30000 0 0
- ------ -------
11015 167370
ISHARES TR S&P MIDCP GROW 464287606 463 3460 SH DEFINED 9 300 3160 0
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1148 8569
ISHARES TR RUSSELL1000GRW 464287614 840 17918 SH DEFINED 9 16818 0 1100
7709 164481 SH DEFINED 3 154144 200 10137
- ------ -------
8549 182399
ISHARES TR RUSSELL 1000 464287622 2183 34392 SH DEFINED 9 34392 0 0
3196 50355 SH DEFINED 3 50230 0 125
- ------ -------
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ISHARES TR RUSL 2000 VALU 464287630 3370 18293 SH DEFINED 9 18181 0 112
5296 28741 SH DEFINED 3 27380 50 1311
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- ------ -------
13954 75734
ISHARES TR RUSL 2000 GROW 464287648 708 11310 SH DEFINED 9 11310 0 0
3754 59987 SH DEFINED 3 57274 160 2553
- ------ -------
4462 71297
ISHARES TR RUSSELL 2000 464287655 10641 87112 SH DEFINED 9 27317 0 59795
16495 135036 SH DEFINED 3 122170 0 12866
- ------ -------
27135 222148
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15 177 SH DEFINED 3 177 0 0
857 10000 SH DEFINED 85 10000 0 0
- ------ -------
875 10213
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7 100 SH DEFINED 3 100 0 0
- ------ -------
105 1470
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1196 9403
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133 2969 SH DEFINED 3 2969 0 0
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298 6651
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28 249 SH DEFINED 3 249 0 0
- ------ -------
62 549
ISHARES TR DJ US FINL SEC 464287788 18 195 SH DEFINED 3 195 0 0
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18 195
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- ------ -------
23 300
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- ------ -------
4150 26128
ISHARES TR DJ US BAS MATL 464287838 184 3609 SH DEFINED 3 3609 0 0
- ------ -------
184 3609
ISHARES TR S&P SMLCP VALU 464287879 65 550 SH DEFINED 9 550 0 0
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- ------ -------
414 3508
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198 1881 SH DEFINED 3 1881 0 0
- ------ -------
256 2431
ISIS PHARMACEUTICALS INC COM 464330109 19 5000 SH DEFINED 9 5000 0 0
- ------ -------
19 5000
IVANHOE MINES LTD COM 46579N103 30 4000 SH DEFINED 9 4000 0 0
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30 4000
IVAX CORP COM 465823102 9 470 SH DEFINED 3 470 0 0
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31 18636 SH DEFINED 3 17636 0 1000
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JPMORGAN & CHASE & CO COM 46625H100 41054 1186528 SH DEFINED 9 1061067 7988 117473
17870 516482 SH DEFINED 3 502142 2504 11836
161 4650 SH DEFINED 8 4650 0 0
28183 814539 SH DEFINED 85 814539 0 0
- ------ -------
87268 2522199
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 63 1840 SH DEFINED 9 1840 0 0
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63 1840
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32186 1128553
JACK IN THE BOX INC COM 466367109 928 25000 SH DEFINED 85 25000 0 0
- ------ -------
928 25000
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13 250 SH DEFINED 3 250 0 0
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21 400
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104 10609 SH DEFINED 3 10609 0 0
2928 300000 SH DEFINED 85 300000 0 0
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3073 314867
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7 340 SH DEFINED 3 340 0 0
2362 110000 SH DEFINED 85 110000 0 0
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2377 110690
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214 145700
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252 18043
JARDEN CORP COM 471109108 32 700 SH DEFINED 9 517 0 183
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3738 81482
JEFFERIES GROUP INC NEW COM 472319102 614 16300 SH DEFINED 85 16300 0 0
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614 16300
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1110 22624 SH DEFINED 3 21402 300 922
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54263 1106288
JOHNSON & JOHNSON COM 478160104 168244 2505116 SH DEFINED 9 2304080 84618 116418
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94 1400 SH DEFINED 8 1400 0 0
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- ------ -------
239801 3570593
JOHNSON CTLS INC COM 478366107 10593 189971 SH DEFINED 9 162343 5681 21947
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10 175 SH DEFINED 8 175 0 0
404 7238 SH DEFINED 85 7238 0 0
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NEWS CORP CL A 65248E104 1599 94474 SH DEFINED 9 94458 0 16
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NIKE INC CL B 654106103 645 7743 SH DEFINED 9 7038 0 705
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NIKU CORP COM NEW 654113703 1 50 SH DEFINED 9 50 0 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19 880 SH DEFINED 3 880 0 0
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NISSAN MOTORS SPONSORED ADR 654744408 33 1600 SH DEFINED 9 1600 0 0
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NOKIA CORP SPONSORED ADR 654902204 213 13799 SH DEFINED 9 8004 0 5795
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NOBLE ENERGY INC COM 655044105 17 246 SH DEFINED 9 246 0 0
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NOMURA HLDGS INC SPONSORED ADR 65535H208 1 82 SH DEFINED 3 82 0 0
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NORTHWEST PIPE CO COM 667746101 148 6000 SH DEFINED 9 6000 0 0
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NUVEEN MUN INCOME FD INC COM 67062J102 48 4878 SH DEFINED 3 0 0 4878
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OCA INC COM 67083Q101 2 360 SH DEFINED 9 360 0 0
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OM GROUP INC COM 670872100 56 1855 SH DEFINED 3 1855 0 0
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ON ASSIGNMENT INC COM 682159108 1658 325000 SH DEFINED 85 325000 0 0
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ORTHOLOGIC CORP COM 68750J107 1 100 SH DEFINED 9 100 0 0
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OSTEOTECH INC COM 688582105 119 31500 SH DEFINED 9 31500 0 0
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POSCO SPONSORED ADR 693483109 1 19 SH DEFINED 3 19 0 0
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PACHOLDER HIGH YIELD FD INC COM 693742108 179 20202 SH DEFINED 9 20202 0 0
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PACIFIC SUNWEAR CALIF INC COM 694873100 1679 60000 SH DEFINED 85 60000 0 0
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PACTIV CORP COM 695257105 121 5166 SH DEFINED 9 4666 0 500
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PALMONE INC COM 69713P107 3 108 SH DEFINED 9 104 4 0
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PAR PHARMACEUTICAL COS INC COM 69888P106 3 100 SH DEFINED 9 100 0 0
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PAREXEL INTL CORP COM 699462107 470 20000 SH DEFINED 85 20000 0 0
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PARK NATL CORP COM 700658107 2050 18223 SH DEFINED 9 18223 0 0
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PARKER DRILLING CO COM 701081101 37 6500 SH DEFINED 3 6500 0 0
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PARKWAY PPTYS INC COM 70159Q104 1 27 SH DEFINED 3 27 0 0
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PARLEX CORP COM 701630105 16 2550 SH DEFINED 9 2550 0 0
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PARTY CITY CORP COM 702145103 1 99 SH DEFINED 3 99 0 0
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PATINA OIL & GAS CORP COM 703224105 42 1050 SH DEFINED 9 1050 0 0
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PATTERSON COMPANIES INC COM 703395103 125 2500 SH DEFINED 9 2500 0 0
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PAXAR CORP COM 704227107 75 3500 SH DEFINED 3 3500 0 0
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PAYLESS SHOESOURCE INC COM 704379106 13 795 SH DEFINED 9 795 0 0
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PEABODY ENERGY CORP COM 704549104 7 160 SH DEFINED 9 160 0 0
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SCI SYS INC NOTE 3.000% 3 783890AF3 675 7000 SH DEFINED 3 7000 0 0
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S1 CORPORATION COM 78463B101 1 200 SH DEFINED 3 200 0 0
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SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 60 1500 SH DEFINED 9 1500 0 0
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SAPIENT CORP COM 803062108 1080 147060 SH DEFINED 85 147060 0 0
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SATYAM COMPUTER SERVICES LTD ADR 804098101 23 1000 SH DEFINED 3 1000 0 0
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SAUCONY INC CL A 804120103 795 35000 SH DEFINED 85 35000 0 0
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SCHERING A G SPONSORED ADR 806585204 12 175 SH DEFINED 3 175 0 0
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SCHERING PLOUGH CORP COM 806605101 9081 500339 SH DEFINED 9 436434 5640 58265
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SCHLUMBERGER LTD COM 806857108 31263 443569 SH DEFINED 9 405281 23689 14599
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SCHOOL SPECIALTY INC COM 807863105 1 19 SH DEFINED 3 19 0 0
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SCHULMAN A INC COM 808194104 958 55000 SH DEFINED 3 55000 0 0
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- ----- ------
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SCIENTIFIC GAMES CORP CL A 80874P109 1495 65408 SH DEFINED 9 65084 0 324
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SCOTTS CO CL A 810186106 14 200 SH DEFINED 9 0 0 200
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SCS TRANSN INC COM 81111T102 1051 56509 SH DEFINED 9 56131 0 378
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SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 236 20212 SH DEFINED 9 20212 0 0
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0 80293 SH DEFINED 3 68178 3919 8196
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 400 SH DEFINED 3 400 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 75 SH DEFINED 3 75 0 0
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SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 49 2528 SH DEFINED 3 2528 0 0
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 6000 SH DEFINED 9 6000 0 0
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SECURE COMPUTING CORP COM 813705100 17 2000 SH DEFINED 3 2000 0 0
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SEEBEYOND TECHNOLOGIES CORP COM 815704101 158 50000 SH DEFINED 85 50000 0 0
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SELECTIVE INS GROUP INC COM 816300107 1 26 SH DEFINED 3 26 0 0
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SELIGMAN SELECT MUN FD INC COM 816344105 27 2700 SH DEFINED 9 2700 0 0
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SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 300 SH DEFINED 9 300 0 0
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- ----- ------
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1700 SH DEFINED 9 1700 0 0
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SEQUA CORPORATION CL A 817320104 3 50 SH DEFINED 3 50 0 0
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SERVICE CORP INTL COM 817565104 130 17400 SH DEFINED 9 17400 0 0
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SERVICEMASTER CO COM 81760N109 528 39125 SH DEFINED 9 39125 0 0
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SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 87 1600 SH DEFINED 9 1600 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 161 2996 SH DEFINED 3 2918 78 0
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SHUFFLE MASTER INC COM 825549108 3 90 SH DEFINED 3 90 0 0
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SIEMENS A G SPONSORED ADR 826197501 69 875 SH DEFINED 9 875 0 0
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SILICON GRAPHICS INC COM 827056102 0 200 SH DEFINED 3 200 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 22286 367871 SH DEFINED 9 367471 400 0
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SKECHERS U S A INC CL A 830566105 3096 200000 SH DEFINED 85 200000 0 0
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SMITH & WOLLENSKY RESTAURANT COM 831758107 534 100000 SH DEFINED 85 100000 0 0
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SMUCKER J M CO COM NEW 832696405 2620 52081 SH DEFINED 9 50649 1417 15
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SNAP ON INC COM 833034101 566 17803 SH DEFINED 9 17628 0 175
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SODEXHO ALLIANCE SA SPONSORED ADR 833792104 3 100 SH DEFINED 9 100 0 0
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SOLECTRON CORP COM 834182107 104 29937 SH DEFINED 9 29847 90 0
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- ---- -------
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SONICWALL INC COM 835470105 10 2000 SH DEFINED 9 2000 0 0
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- ---- -------
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423 14660
SONOSITE INC COM 83568G104 0 6 SH DEFINED 3 6 0 0
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SONY CORP ADR NEW 835699307 115 2875 SH DEFINED 9 2875 0 0
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- ---- -------
247 6178
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SOURCE CAP INC COM 836144105 43 607 SH DEFINED 3 607 0 0
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SOUTHCOAST FINANCIAL CORP COM 84129R100 804 33000 SH DEFINED 85 33000 0 0
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SOUTHERN CO COM 842587107 4055 127387 SH DEFINED 9 54907 0 72480
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- ---- ------
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SOUTHWEST AIRLS CO COM 844741108 356 24988 SH DEFINED 9 24988 0 0
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- ---- ------
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SOUTHWEST GAS CORP COM 844895102 4 150 SH DEFINED 3 150 0 0
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4 150
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15 1470
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SPANISH BROADCASTING SYS INC CL A 846425882 6 588 SH DEFINED 3 588 0 0
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SPARTAN MTRS INC COM 846819100 10 1000 SH DEFINED 9 1000 0 0
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SPARTAN STORES INC COM 846822104 68 6400 SH DEFINED 3 6400 0 0
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68 6400
SPORTS AUTH INC NEW COM 84917U109 1 47 SH DEFINED 3 47 0 0
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SPRINT CORP COM FON 852061100 3491 153470 SH DEFINED 9 150970 0 2500
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- ----- -------
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STAAR SURGICAL CO COM PAR $0.01 852312305 3 850 SH DEFINED 9 850 0 0
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3 850
STAGE STORES INC COM NEW 85254C305 26 684 SH DEFINED 9 506 0 178
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- ----- -------
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STAMPS COM INC COM NEW 852857200 17 1000 SH DEFINED 3 1000 0 0
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STANDARD REGISTER CO COM 853887107 65183 5173236 SH DEFINED 9 5173236 0 0
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- ----- -------
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- ----- -------
1924 61217
STARBUCKS CORP COM 855244109 975 18882 SH DEFINED 9 17472 0 1410
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- ----- -------
2894 56017
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 494 8232 SH DEFINED 9 7338 0 894
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STATE FINL SVCS CORP CL A 856855101 84 2285 SH DEFINED 3 2285 0 0
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STATE STR CORP COM 857477103 1308 29911 SH DEFINED 9 28261 550 1100
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- ----- -------
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STATION CASINOS INC COM 857689103 5635 83420 SH DEFINED 9 74100 1146 8174
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- ----- -------
17332 256584
STATOIL ASA SPONSORED ADR 85771P102 34 2000 SH DEFINED 3 2000 0 0
- ----- -------
34 2000
STEAK N SHAKE CO COM 857873103 19 1000 SH DEFINED 9 1000 0 0
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- ----- -------
3348 173000
STEEL DYNAMICS INC COM 858119100 30 884 SH DEFINED 9 651 0 233
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- ----- -------
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STEELCASE INC CL A 858155203 43972 3186393 SH DEFINED 3 3186383 0 10
- ----- -------
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STEIN MART INC COM 858375108 31 1378 SH DEFINED 9 1030 0 348
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- ----- -------
3484 154834
STEINWAY MUSICAL INSTRS INC COM 858495104 2996 100000 SH DEFINED 85 100000 0 0
- ----- -------
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STEPAN CO COM 858586100 106 4500 SH DEFINED 9 4500 0 0
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- ----- -------
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STERICYCLE INC COM 858912108 2611 59066 SH DEFINED 9 57316 0 1750
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- ----- -------
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STERIS CORP COM 859152100 2 88 SH DEFINED 9 88 0 0
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- ----- -------
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STERLING FINL CORP WASH COM 859319105 20 574 SH DEFINED 9 424 0 150
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- ----- -------
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STEWART & STEVENSON SVCS INC COM 860342104 970 42359 SH DEFINED 9 42359 0 0
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- ----- -------
6819 297889
STMICROELECTRONICS N V NY REGISTRY 861012102 11 660 SH DEFINED 9 335 65 260
- ---- ------
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STORA ENSO CORP SPON ADR REP R 86210M106 79 5637 SH DEFINED 3 5637 0 0
- ---- ------
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STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2 68 SH DEFINED 3 68 0 0
- ---- ------
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STRATEGIC DISTR INC COM NEW 862701307 98 7500 SH DEFINED 9 7500 0 0
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- ---- ------
1906 146600
STRATEGIC GLOBAL INCOME FD COM 862719101 98 7500 SH DEFINED 9 7500 0 0
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VARIAN INC COM 922206107 2944 77692 SH DEFINED 9 76192 0 1500
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VENTAS INC COM 92276F100 23 910 SH DEFINED 3 910 0 0
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VANGUARD INDEX TR STK MRK VIPERS 922908769 34 300 SH DEFINED 3 300 0 0
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VESTA INS GROUP INC COM 925391104 710 200000 SH DEFINED 85 200000 0 0
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VIACOM INC CL B 925524308 9485 272328 SH DEFINED 9 261868 3760 6700
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VICOR CORP COM 925815102 19 1800 SH DEFINED 3 1800 0 0
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VICURON PHARMACEUTICALS INC COM 926471103 0 28 SH DEFINED 3 28 0 0
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VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 3 375 SH DEFINED 9 375 0 0
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VIGNETTE CORP COM 926734104 26 20000 SH DEFINED 9 20000 0 0
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VINTAGE PETE INC COM 927460105 1 40 SH DEFINED 9 40 0 0
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VIRGINIA FINL GROUP INC COM 927810101 142 4317 SH DEFINED 3 4317 0 0
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142 4317
VISTA GOLD CORP COM NEW 927926204 4 1100 SH DEFINED 3 1100 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 6 475 SH DEFINED 9 475 0 0
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VISTEON CORP COM 92839U107 26 4501 SH DEFINED 9 4501 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1110 41781 SH DEFINED 9 40501 500 780
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VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 75 SH DEFINED 9 75 0 0
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VOLVO AKTIEBOLAGET ADR B 928856400 167 3768 SH DEFINED 3 3670 98 0
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VORNADO RLTY TR SH BEN INT 929042109 251 3625 SH DEFINED 9 3625 0 0
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VULCAN INTL CORP COM 929136109 667 14071 SH DEFINED 9 14071 0 0
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VULCAN MATLS CO COM 929160109 194 3412 SH DEFINED 9 3412 0 0
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215 3778 SH DEFINED 85 3778 0 0
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WCI CMNTYS INC COM 92923C104 1470 48854 SH DEFINED 9 48476 0 378
171 5674 SH DEFINED 3 5674 0 0
3309 110000 SH DEFINED 85 110000 0 0
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4949 164528
WD-40 CO COM 929236107 49 1500 SH DEFINED 9 1500 0 0
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49 1500
WGL HLDGS INC COM 92924F106 38 1222 SH DEFINED 3 1222 0 0
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38 1222
W P CAREY & CO LLC COM 92930Y107 32 1038 SH DEFINED 3 1038 0 0
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32 1038
WPS RESOURCES CORP COM 92931B106 19 350 SH DEFINED 9 350 0 0
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193 3654
WABTEC CORP COM 929740108 0 12 SH DEFINED 3 0 0 12
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WACHOVIA CORP 2ND NEW COM 929903102 64707 1271004 SH DEFINED 9 1147456 58171 65377
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WADDELL & REED FINL INC CL A 930059100 27 1356 SH DEFINED 3 0 0 1356
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WAL MART STORES INC COM 931142103 69813 1393186 SH DEFINED 9 1230397 30988 131801
20213 403365 SH DEFINED 3 377704 1358 24303
23 455 SH DEFINED 8 455 0 0
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115327 2301472
WALGREEN CO COM 931422109 37435 842744 SH DEFINED 9 805115 17060 20569
16237 365527 SH DEFINED 3 341161 2532 21834
38 850 SH DEFINED 8 850 0 0
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57167 1286962
WASHINGTON FED INC COM 938824109 13 564 SH DEFINED 3 564 0 0
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WASHINGTON MUT INC COM 939322103 2570 65072 SH DEFINED 9 61957 0 3115
1863 47154 SH DEFINED 3 46194 130 830
142 3600 SH DEFINED 8 3100 0 500
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5866 148511
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH DEFINED 9 300 0 0
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9 300
WASTE MGMT INC DEL COM 94106L109 505 17494 SH DEFINED 9 17494 0 0
145 5041 SH DEFINED 3 5041 0 0
621 21532 SH DEFINED 85 21532 0 0
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1271 44067
WATER PIK TECHNOLOGIES INC COM 94113U100 0 14 SH DEFINED 3 14 0 0
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14
WATERS CORP COM 941848103 229 6411 SH DEFINED 9 6411 0 0
779 21763 SH DEFINED 3 21763 0 0
160 4462 SH DEFINED 85 4462 0 0
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1168 32636
WATSON PHARMACEUTICALS INC COM 942683103 101 3302 SH DEFINED 9 3302 0 0
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226 7342
WAUSAU-MOSINEE PAPER CORP COM 943315101 209 14750 SH DEFINED 3 14750 0 0
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209 14750
WEBEX COMMUNICATIONS INC COM 94767L109 22 1000 SH DEFINED 9 1000 0 0
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22 1000
WEBMETHODS INC COM 94768C108 548 100000 SH DEFINED 85 100000 0 0
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WEBMD CORP COM 94769M105 0 14 SH DEFINED 9 14 0 0
6 756 SH DEFINED 3 756 0 0
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7 770
WEBSTER FINL CORP CONN COM 947890109 23 507 SH DEFINED 9 507 0 0
1 20 SH DEFINED 3 20 0 0
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24 527
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 27 SH DEFINED 3 27 0 0
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1 27
WEINGARTEN RLTY INVS SH BEN INT 948741103 1036 30019 SH DEFINED 9 30019 0 0
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6 165 SH DEFINED 8 165 0 0
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3855 111715
WEIS MKTS INC COM 948849104 80 2169 SH DEFINED 9 2169 0 0
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80 2169
WELLPOINT INC COM 94973V107 14173 113065 SH DEFINED 9 103212 923 8930
3828 30539 SH DEFINED 3 29689 0 850
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36063 287700
WELLS FARGO & CO NEW COM 949746101 118673 1984495 SH DEFINED 9 1786099 116371 82025
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51 845 SH DEFINED 8 845 0 0
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159450 2666388
WENDYS INTL INC COM 950590109 1211 31025 SH DEFINED 9 28804 0 2221
112 2872 SH DEFINED 3 2872 0 0
311 7965 SH DEFINED 85 7965 0 0
- --------- --------
1634 41862
WERNER ENTERPRISES INC COM 950755108 37 1889 SH DEFINED 3 1889 0 0
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37 1889
WESBANCO INC COM 950810101 21 755 SH DEFINED 9 755 0 0
3 118 SH DEFINED 3 0 0 118
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24 873
WESCO INTL INC COM 95082P105 1879 67098 SH DEFINED 9 67098 0 0
1145 40904 SH DEFINED 3 40784 120 0
5788 206700 SH DEFINED 85 206700 0 0
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8812 314702
WESTAR ENERGY INC COM 95709T100 4 200 SH DEFINED 9 200 0 0
9 400 SH DEFINED 3 400 0 0
- --------- --------
13 600
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 37 2805 SH DEFINED 9 2805 0 0
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37 2805
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 40 3031 SH DEFINED 9 3031 0 0
9 676 SH DEFINED 3 0 0 676
- --------- --------
49 3707
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 48 3326 SH DEFINED 9 3326 0 0
- --------- --------
48 3326
WESTERN DIGITAL CORP COM 958102105 2072 162500 SH DEFINED 85 162500 0 0
- --------- --------
2072 162500
WESTERN WIRELESS CORP CL A 95988E204 584 15375 SH DEFINED 9 15375 0 0
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584 15375
WESTPAC BKG CORP SPONSORED ADR 961214301 146 1976 SH DEFINED 3 1926 50 0
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146 1976
WEYERHAEUSER CO COM 962166104 11326 165341 SH DEFINED 9 160381 852 4108
5453 79604 SH DEFINED 3 79033 131 440
14990 218827 SH DEFINED 85 218827 0 0
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31768 463772
WHEATON RIV MINERALS LTD COM 962902102 4 1200 SH DEFINED 3 1200 0 0
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4 1200
WHIRLPOOL CORP COM 963320106 2292 33839 SH DEFINED 9 30614 125 3100
1530 22584 SH DEFINED 3 20284 0 2300
4230 62451 SH DEFINED 85 62451 0 0
- --------- --------
8051 118874
WHITE ELECTR DESIGNS CORP COM 963801105 5 1000 SH DEFINED 9 1000 0 0
538 110000 SH DEFINED 85 110000 0 0
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543 111000
WHITEHALL JEWELLERS INC COM 965063100 13 1855 SH DEFINED 3 1855 0 0
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13 1855
WHITNEY HLDG CORP COM 966612103 9 200 SH DEFINED 3 200 0 0
- --------- --------
9 200
WHOLE FOODS MKT INC COM 966837106 279 2730 SH DEFINED 3 2500 100 130
- --------- --------
279 2730
WILLBROS GROUP INC COM 969199108 2525 125000 SH DEFINED 85 125000 0 0
- --------- --------
2525 125000
WILLIAMS COS INC DEL COM 969457100 376 19969 SH DEFINED 9 19969 0 0
26 1365 SH DEFINED 3 1365 0 0
402 21390 SH DEFINED 85 21390 0 0
- --------- --------
804 42724
WILLIAMS SONOMA INC COM 969904101 1494 40648 SH DEFINED 9 40648 0 0
653 17780 SH DEFINED 3 17477 103 200
6339 172500 SH DEFINED 85 172500 0 0
- --------- --------
8487 230928
WILMINGTON TRUST CORP COM 971807102 140 4000 SH DEFINED 9 4000 0 0
- --------- --------
140 4000
WIND RIVER SYSTEMS INC COM 973149107 5 300 SH DEFINED 9 300 0 0
754 50000 SH DEFINED 85 50000 0 0
- --------- --------
759 50300
WINTRUST FINANCIAL CORP COM 97650W108 63 1333 SH DEFINED 9 1211 0 122
53 1116 SH DEFINED 3 1116 0 0
1083 23000 SH DEFINED 85 23000 0 0
- --------- --------
1198 25449
WIPRO LTD SPON ADR 1 SH 97651M109 1174 57500 SH DEFINED 85 57500 0 0
- --------- --------
1174 57500
WISCONSIN ENERGY CORP COM 976657106 260 7325 SH DEFINED 9 7325 0 0
305 8600 SH DEFINED 3 8600 0 0
- --------- --------
565 15925
WOLVERINE TUBE INC COM 978093102 895 100000 SH DEFINED 85 100000 0 0
- --------- --------
895 100000
WOLVERINE WORLD WIDE INC COM 978097103 548 25575 SH DEFINED 3 25575 0 0
- --------- --------
548 25575
WOODHEAD INDS INC COM 979438108 443 32589 SH DEFINED 9 32589 0 0
- --------- --------
443 32589
WORLDGATE COMMUNICATIONS INC COM 98156L307 1 200 SH DEFINED 9 200 0 0
- --------- --------
1 200
WORTHINGTON INDS INC COM 981811102 344 17825 SH DEFINED 9 17825 0 0
105 5451 SH DEFINED 3 5451 0 0
- --------- --------
449 23276
WRIGLEY WM JR CO COM 982526105 1392 21233 SH DEFINED 9 19803 1430 0
3964 60449 SH DEFINED 3 60269 0 180
481 7343 SH DEFINED 85 7343 0 0
- --------- --------
5837 89025
WYETH COM 983024100 38367 909591 SH DEFINED 9 856834 30950 21807
6737 159714 SH DEFINED 3 153054 0 6660
3804 90195 SH DEFINED 85 90195 0 0
- --------- --------
48908 1159500
WYNDHAM INTL INC CL A 983101106 22 27000 SH DEFINED 3 27000 0 0
- --------- --------
22 27000
XM SATELLITE RADIO HLDGS INC CL A 983759101 55 1750 SH DEFINED 9 1750 0 0
6 185 SH DEFINED 3 185 0 0
- --------- --------
61 1935
XTO ENERGY INC COM 98385X106 10311 313983 SH DEFINED 9 312318 0 1665
7432 226307 SH DEFINED 3 221078 133 5096
7907 240766 SH DEFINED 85 240766 0 0
- --------- --------
25650 781056
X-RITE INC COM 983857103 9262 615800 SH DEFINED 3 615800 0 0
- --------- --------
9262 615800
XCEL ENERGY INC COM 98389B100 319 18566 SH DEFINED 9 18166 0 400
209 12168 SH DEFINED 3 10673 795 700
266 15477 SH DEFINED 85 15477 0 0
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794 46211
XILINX INC COM 983919101 2115 72365 SH DEFINED 9 71100 65 1200
263 8995 SH DEFINED 3 8995 0 0
972 33264 SH DEFINED 85 33264 0 0
- --------- --------
3350 114624
XEROX CORP COM 984121103 606 40013 SH DEFINED 9 32013 8000 0
61 4025 SH DEFINED 3 4025 0 0
1431 94425 SH DEFINED 85 94425 0 0
- --------- --------
2098 138463
XYBERNAUT CORP COM 984149104 1 1850 SH DEFINED 3 1850 0 0
- --------- --------
1 1850
YAHOO INC COM 984332106 1467 43278 SH DEFINED 9 43128 150 0
103 3049 SH DEFINED 3 3049 0 0
1661 48988 SH DEFINED 85 48988 0 0
- --------- --------
3231 95315
YANKEE CANDLE INC COM 984757104 14 440 SH DEFINED 3 440 0 0
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14 440
YELLOW ROADWAY CORP COM 985577105 4 60 SH DEFINED 9 60 0 0
12 203 SH DEFINED 3 203 0 0
- --------- --------
15 263
YOUNG INNOVATIONS INC COM 987520103 4 100 SH DEFINED 9 0 0 100
- --------- --------
4 100
YUM BRANDS INC COM 988498101 863 16651 SH DEFINED 9 15541 0 1110
152 2939 SH DEFINED 3 2937 0 2
1658 32006 SH DEFINED 85 32006 0 0
- --------- --------
2673 51596
ZI CORP COM 988918108 32 8000 SH DEFINED 3 8000 0 0
- --------- --------
32 8000
ZANETT INC COM 98906R109 11 3125 SH DEFINED 3 3125 0 0
- --------- --------
11 3125
ZEBRA TECHNOLOGIES CORP CL A 989207105 3701 77934 SH DEFINED 9 76873 0 1061
858 18058 SH DEFINED 3 17141 42 875
3407 71750 SH DEFINED 85 71750 0 0
- --------- --------
7966 167742
ZENITH NATL INS CORP COM 989390109 25 478 SH DEFINED 9 352 0 126
62 1200 SH DEFINED 3 1200 0 0
1808 34867 SH DEFINED 85 34867 0 0
- --------- --------
1895 36545
ZIMMER HLDGS INC COM 98956P102 19130 245853 SH DEFINED 9 167227 40377 38249
5864 75358 SH DEFINED 3 70658 130 4570
2 20 SH DEFINED 8 20 0 0
10144 130365 SH DEFINED 85 130365 0 0
- --------- --------
35139 451596
ZIONS BANCORPORATION COM 989701107 201 2909 SH DEFINED 9 2909 0 0
228 3308 SH DEFINED 85 3308 0 0
- --------- --------
429 6217
ZIX CORP COM 98974P100 41 11000 SH DEFINED 3 11000 0 0
- --------- --------
41 11000
ZWEIG FD COM 989834106 4 714 SH DEFINED 3 714 0 0
- --------- --------
4 714
ZOLL MED CORP COM 989922109 1 28 SH DEFINED 3 28 0 0
- --------- --------
1 28
ZOMAX INC MINN COM 989929104 83 28000 SH DEFINED 9 28000 0 0
1155 390300 SH DEFINED 85 390300 0 0
- --------- --------
1238 418300
GRAND TOTAL 14308588 TOTAL ENTRIES 4256