13F-HR 1 submit13f.txt 13F AS OF 12/31/2001 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 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: Robert W. Baird & Co Incorporated Address: 777 E. Wisconsin Ave. Milwaukee, WI 53202 13F File Number: 28-1911 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: Richard Novell Title: Vice President Phone: 414-764-3723 Signature, Place, and Date of Signing: /S/ Richard Novell Milwaukee, Wisconsin February 8, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 747 Form 13F Information Table Value Total (000's): $3,168,793 List of Other Included Managers: FORM 13F NO. FILE NO. NAME --- -------- ------------------------------------------ 1 Northwestern Mutual Life Insurance Co. 2 Salomon Smith Barney 3 Lockwood Fiancial Services, Inc 4 First Union 5 Client A D C TELECOMMUNICATION INC COMMON 000886101 2485 540251 SH DEFINED 1 11517 0 528734 AOL TIME WARNER COMMON 00184A105 28814 897644 SH DEFINED 1 439669 4636 453339 AOL TIME WARNER INC COMMON 00184A105 20942 652411 SH OTHER 2 535497 0 116914 AOL TIME WARNER COMMON 00184A105 1629 50743 SH OTHER 3 0 50743 0 AOL TIME WARNER COMMON 00184A105 470 14647 SH OTHER 4 0 14269 378 AOL TIME WARNER COMMON 00184A105 6 200 SH DEFINED N/A 0 0 200 A T & T CORP. COMMON 001957109 761 41924 SH DEFINED 1 31008 450 10466 A T & T CORP. COMMON 001957109 177 9754 SH DEFINED N/A 6750 0 3004 AT & T WIRELESS COMMON 00209A106 4308 299782 SH DEFINED 1 47501 144 252137 AT & T WIRELESS COMMON 00209A106 45 3138 SH DEFINED N/A 2172 0 966 ABBOTT LABORATORIES COMMON 002824100 11224 201327 SH DEFINED 1 75395 50 125882 ABBOTT LABORATORIES COMMON 002824100 123 2200 SH OTHER 2 2200 0 0 ABBOTT LABORATORIES COMMON 002824100 4 78 SH OTHER 3 0 78 0 ACCREDO HEALTH INC COMMON 00437V104 1286 32405 SH DEFINED 1 9976 0 22429 ADOBE SYS INC COMMON 00724F101 763 24576 SH DEFINED 1 19097 0 5479 AETHER SYSTEMS INC COM COMMON 00808V105 318 34600 SH DEFINED 1 1100 0 33500 AFFYMETRIX INC COMMON 00826T108 970 25705 SH DEFINED 1 2405 0 23300 AGILENT TECHNOLOGIES INC COMMON 00846U101 1524 53465 SH DEFINED 1 24014 0 29451 AGILENT TECHNOLOGIES INC COMMON 00846U101 81 2826 SH DEFINED N/A 2669 0 157 AIRSPAN NETWORKS INC COM COMMON 00950H102 784 275200 SH DEFINED 1 0 0 275200 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 331 55785 SH DEFINED 1 7300 0 48485 ALBANY INTL CORP NEW COMMON 012348108 1257 57919 SH DEFINED 1 34568 0 23351 ALBERTA ENERGY LTD COM COMMON 012873105 974 25725 SH DEFINED 1 3125 0 22600 ALLERGAN INC COMMON 018490102 207 2763 SH DEFINED 1 2763 0 0 ALLETE COMMON 018522102 373 14797 SH DEFINED 1 6436 0 8361 ALLIANT CORP COMMON 018802108 5198 171197 SH DEFINED 1 40824 0 130373 ALLSTATE CORP COMMON 020002101 825 24483 SH DEFINED 1 9975 0 14508 ALLTEL CORP COMMON 020039103 3223 52207 SH DEFINED 1 30638 0 21569 ALPHA INDS INC COM COMMON 020753109 1491 68400 SH DEFINED 1 0 0 68400 ALTERRA HEALTHCARE CORP COMMON 02146C104 2 20000 SH DEFINED 1 20000 0 0 AMEREN CORP COMMON 023608102 586 13863 SH DEFINED 1 13000 0 863 AMERICAN ELECTRIC POWER COMMON 025537101 268 6150 SH DEFINED 1 4531 0 1619 AMERICAN EXPRESS CO COMMON 025816109 1561 43748 SH DEFINED 1 31574 0 12174 AMERICAN EXPRESS CO COMMON 025816109 38 1076 SH OTHER 2 971 0 105 AMERICAN EXPRESS CO COMMON 025816109 69 1925 SH OTHER 3 0 1925 0 AMERICAN HOME PRODS CORP COMMON 026609107 9927 161786 SH DEFINED 1 60908 0 100878 AMERICAN HOME PRODS CORP COMMON 026609107 6 103 SH OTHER 3 0 103 0 AMERICAN HOME PRODS CORP COMMON 026609107 95 1550 SH DEFINED N/A 0 0 1550 AMERICAN INTL GROUP INC COMMON 026874107 52052 655563 SH DEFINED 1 364000 3792 287771 AMERICAN INTL GROUP INC COMMON 026874107 43905 552962 SH OTHER 2 452167 0 100795 AMERICAN INTL GROUP INC COMMON 026874107 3468 43677 SH OTHER 3 0 43677 0 AMERICAN INTL GROUP INC COMMON 026874107 982 12365 SH OTHER 4 0 12038 327 AMERICAN INTL GROUP INC COMMON 026874107 323 4069 SH DEFINED N/A 3000 0 1069 AMERICAN SUPERCONDUCTOR CORPCO COMMON 030111108 333 27190 SH DEFINED 1 2150 0 25040 AMGEN INC COMMON 031162100 24391 432160 SH DEFINED 1 278740 4040 149380 AMGEN INC COMMON 031162100 25651 454479 SH OTHER 2 374569 0 79910 AMGEN INC COMMON 031162100 2039 36119 SH OTHER 3 0 36119 0 AMGEN INC COMMON 031162100 596 10554 SH OTHER 4 0 10306 248 AMPEX CORP DEL CL A COMMON 032092108 1 10000 SH DEFINED 1 10000 0 0 AMSOUTH BANCORP COMMON 032165102 542 28686 SH DEFINED 1 24086 0 4600 ANADARKO PETE CORP COMMON 032511107 7154 125848 SH DEFINED 1 59279 0 66569 ANALOG DEVICES INC COMMON 032654105 138 3116 SH DEFINED 1 2716 0 400 ANALOG DEVICES CONV 4.750% DUE CONVERT 032654AD7 35 37000 PRN DEFINED 1 37000 0 0 ANDREW CORP COMMON 034425108 3378 154327 SH DEFINED 1 18028 0 136299 ANDRX GROUP COMMON 034553107 405 5750 SH DEFINED 1 4705 0 1045 ANHEUSER BUSCH COS INC COMMON 035229103 4121 91146 SH DEFINED 1 30884 0 60262 ANHEUSER BUSCH COS INC COMMON 035229103 5 120 SH OTHER 2 120 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 77 1700 SH DEFINED N/A 0 0 1700 ANHEUSER BUSCH COS NOTES 6.750 CONVERT 035229BJ1 11 10000 PRN DEFINED 1 10000 0 0 APACHE CORP COMMON 037411105 1628 32643 SH DEFINED 1 5698 0 26945 APPLEBEES INTL INC COMMON 037899101 1348 39419 SH DEFINED 1 13475 0 25944 APPLIED MATLS INC COMMON 038222105 14692 366384 SH DEFINED 1 232974 2250 131160 APPLIED MATLS INC COMMON 038222105 11935 297628 SH OTHER 2 245886 0 51742 APPLIED MATLS INC COMMON 038222105 969 24176 SH OTHER 3 0 24176 0 APPLIED MATLS INC COMMON 038222105 279 6964 SH OTHER 4 0 6844 120 ARIBA INC COMMON 04033V104 163 26467 SH DEFINED 1 2050 0 24417 ARRIS GROUP INC COM COMMON 04269Q100 293 30000 SH DEFINED 1 0 0 30000 ARRAY BIOPHARMA INC COM COMMON 04269X105 178 12000 SH DEFINED 1 0 0 12000 ASCENTIAL SOFTWARE CORP COM COMMON 04362P108 114 28085 SH DEFINED 1 0 0 28085 ASSOCIATED BANCORP COMMON 045487105 1063 30111 SH DEFINED 1 4654 0 25457 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 41627 706747 SH DEFINED 1 423382 5820 277545 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 45777 777203 SH OTHER 2 636075 0 141128 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 3651 61983 SH OTHER 3 0 61983 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1068 18132 SH OTHER 4 0 17676 456 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 221 3750 SH DEFINED N/A 2000 0 1750 AVANT CORP COM COMMON 053487104 430 20985 SH DEFINED 1 6275 0 14710 AVANEX CORP COM COMMON 05348W109 474 80365 SH DEFINED 1 4650 0 75715 AXA ADR COMMON 054536107 266 12647 SH DEFINED 1 9598 0 3049 AWARE INC MASS COM COMMON 05453N100 398 48000 SH DEFINED 1 0 0 48000 AXCELIS TECHNOLOGIES INC COMMON 054540109 152 11785 SH DEFINED 1 0 0 11785 AZTAR CORP COM COMMON 054802103 362 19795 SH DEFINED 1 5865 0 13930 BISYS GROUP INC COMMON 055472104 2782 43469 SH DEFINED 1 37277 3535 2657 BISYS GROUP INC COMMON 055472104 3 50 SH OTHER 3 0 50 0 BP AMOCO ADS COMMON 055622104 8875 190828 SH DEFINED 1 101450 0 89378 BP AMOCO ADS COMMON 055622104 634 13632 SH DEFINED N/A 13232 0 400 BAKER HUGHES INC COMMON 057224107 426 11690 SH DEFINED 1 9715 0 1975 BALL CORP COM COMMON 058498106 253 3585 SH DEFINED 1 2995 0 590 BANK OF AMERICA COMMON 060505104 1407 22352 SH DEFINED 1 6164 0 16188 BANK OF AMERICA COMMON 060505104 8 120 SH OTHER 3 0 120 0 BANK MUT CORP COMMON 063748107 8 500 SH DEFINED 1 0 0 500 BANK MUT CORP COMMON 063748107 229 15000 SH DEFINED N/A 0 0 15000 BANK NEW YORK INC COMMON 064057102 816 19998 SH DEFINED 1 18430 0 1568 BANK ONE CORP COMMON 06423A103 7420 190005 SH DEFINED 1 70632 900 118473 BANTA CORP. COMMON 066821109 286 9675 SH DEFINED 1 5700 0 3975 BARRICK GOLD CORP COMMON 067901108 2947 184781 SH DEFINED 1 18551 0 166230 BAXTER INTL INC COMMON 071813109 650 12127 SH DEFINED 1 9557 0 2570 BEA SYS INC COMMON 073325102 156 10122 SH DEFINED 1 6332 0 3790 BECTON DICKINSON & CO COM COMMON 075887109 1816 54775 SH DEFINED 1 0 0 54775 BED BATH & BEYOND INC COMMON 075896100 10571 311828 SH DEFINED 1 190498 6868 114462 BED BATH & BEYOND INC COMMON 075896100 3 97 SH OTHER 3 0 97 0 BED BATH & BEYOND INC COMMON 075896100 68 2000 SH DEFINED N/A 0 0 2000 BELLSOUTH CORP. COMMON 079860102 2146 56247 SH DEFINED 1 39963 0 16284 BELLSOUTH CORP COMMON 079860102 31 800 SH OTHER 3 0 800 0 BERRY PETE CO CL A COMMON 085789105 1042 66342 SH DEFINED 1 20287 0 46055 BEST BUY INC COMMON 086516101 28755 386078 SH DEFINED 1 250446 3975 131657 BEST BUY INC COMMON 086516101 42354 568669 SH OTHER 2 466150 0 102519 BEST BUY INC COMMON 086516101 3346 44928 SH OTHER 3 0 44928 0 BEST BUY INC COMMON 086516101 986 13242 SH OTHER 4 0 12915 327 BIOGEN INC COMMON 090597105 2764 48189 SH DEFINED 1 28744 2684 16761 BIOGEN INC COMMON 090597105 2 38 SH OTHER 3 0 38 0 BIOMET INC COMMON 090613100 6188 200252 SH DEFINED 1 153471 6055 40726 BIOMET INC COMMON 090613100 3 85 SH OTHER 3 0 85 0 BIOMET INC COMMON 090613100 23 750 SH DEFINED N/A 0 0 750 BIOPURE CORP CL A COMMON 09065H105 366 25755 SH DEFINED 1 100 0 25655 BIOTECH HOLDRS TR DEPOSITARY R COMMON 09067D201 3841 29100 SH DEFINED 1 1025 0 28075 BLACK BOX CORP COMMON 091826107 2031 38412 SH DEFINED 1 22246 1557 14609 BLACK BOX CORP COMMON 091826107 1 23 SH OTHER 3 0 23 0 BOEING CO COMMON 097023105 236 6077 SH DEFINED 1 5172 0 905 BONE CARE INTL INC COM COMMON 098072101 18625 1087270 SH DEFINED 1 1450 01085820 BOSTON SCIENTIFIC CORP COM COMMON 101137107 1557 64566 SH DEFINED 1 400 0 64166 BRADY W H CO CL A COMMON 104674106 483 13200 SH DEFINED 1 0 0 13200 BRAUN CONSULTING INC COM COMMON 105651103 43 12000 SH DEFINED 1 0 0 12000 BRIGGS & STRATTON CORP COMMON 109043109 215 5030 SH DEFINED 1 3900 0 1130 BRISTOL MYERS SQUIBB CO COMMON 110122108 14683 287903 SH DEFINED 1 123713 0 164190 BRISTOL MYERS SQUIBB CO COMMON 110122108 190 3719 SH OTHER 2 3697 0 22 BRISTOL MYERS SQUIBB CO COMMON 110122108 32 633 SH OTHER 3 0 633 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 734 14400 SH DEFINED N/A 14000 0 400 BROADVISION INC COMMON 111412102 37 13633 SH DEFINED 1 6304 0 7329 BROADWING INC COMMON 111620100 1735 182625 SH DEFINED 1 39875 0 142750 BROADWING INC COMMON 111620100 7 700 SH DEFINED N/A 0 0 700 BROADWING INC 6.750% CONV PFD CONVERT 111620407 78 2300 SH DEFINED 1 300 0 2000 BROOKS AUTOMATION INC COMMON 11434A100 843 20738 SH DEFINED 1 6407 0 14331 CBS INC SR 7.150% 02/20/05 CONVERT 12490KAB3 11 10000 PRN DEFINED 1 10000 0 0 CDW COMPUTER CTRS INC COMMON 125129106 3473 64654 SH DEFINED 1 42273 3292 19089 CDW COMPUTER CTRS INC COMMON 125129106 3 48 SH OTHER 3 0 48 0 CIT GROUP INC 7.375% DUE 03/15 CONVERT 125577AF3 21 20000 PRN DEFINED 1 0 0 20000 CMS ENERGY CORP COMMON 125896100 461 19200 SH DEFINED 1 19200 0 0 CSX CORP COMMON 126408103 278 7940 SH DEFINED 1 0 0 7940 CARDINAL HEALTH INC COMMON 14149Y108 26180 404885 SH DEFINED 1 268206 3305 133374 CARDINAL HEALTH INC COMMON 14149Y108 30525 472079 SH OTHER 2 386052 0 86027 CARDINAL HEALTH INC COMMON 14149Y108 2517 38929 SH OTHER 3 0 38929 0 CARDINAL HEALTH INC COMMON 14149Y108 683 10556 SH OTHER 4 0 10283 273 CARDINAL HEALTH INC COMMON 14149Y108 6 100 SH DEFINED N/A 0 0 100 CARNIVAL CORP CL A COMMON 143658102 354 12606 SH DEFINED 1 10486 0 2120 CATERPILLAR TRACTOR COMMON 149123101 524 10026 SH DEFINED 1 1850 0 8176 CELEREX CORP COM COMMON 151007101 0 85000 SH DEFINED 1 85000 0 0 CENTEX CORP COM COMMON 152312104 270 4735 SH DEFINED 1 0 0 4735 CEPHALON INC COM COMMON 156708109 8135 107630 SH DEFINED 1 0 0 107630 CHARTER ONE FINCL INC COMMON 160903100 1724 63513 SH DEFINED 1 55478 4999 3036 CHARTER ONE FINANCIAL INC COMMON 160903100 2 72 SH OTHER 3 0 72 0 CHECKPOINT SYS INC COMMON 162825103 3 200 SH DEFINED 1 0 0 200 CHECKPOINT SYS INC. 5.250% DUE CONVERT 162825AB9 93 100000 PRN DEFINED 1 0 0 100000 CHEMICAL FINANCIAL CORP COMMON 163731102 297 9832 SH DEFINED 1 6451 0 3381 CHEVRONTEXACO CORPORATION COMMON 166764100 2174 24258 SH DEFINED 1 11792 0 12466 CHOICEPOINT INC COMMON 170388102 1891 37302 SH DEFINED 1 12032 0 25270 CINCINNATI GAS & ELEC CO JR DE CONVERT 172070831 356 14000 SH DEFINED 1 1050 0 12950 CINERGY CORP COMMON 172474108 425 12714 SH DEFINED 1 12314 0 400 CISCO SYS INC COMMON 17275R102 19607 1082684 SH DEFINED 1 672832 6487 403365 CISCO SYS INC COMMON 17275R102 19038 1051233 SH OTHER 2 864123 0 187110 CISCO SYS INC COMMON 17275R102 1502 82910 SH OTHER 3 0 82910 0 CISCO SYS INC COMMON 17275R102 469 25904 SH OTHER 4 0 25338 566 CISCO SYS INC COMMON 17275R102 7 400 SH DEFINED N/A 0 0 400 CINTAS CORP COMMON 172908105 16260 338753 SH DEFINED 1 215598 6306 116849 CINTAS CORP COMMON 172908105 24728 515177 SH OTHER 2 421599 0 93578 CINTAS CORP COMMON 172908105 2013 41946 SH OTHER 3 0 41946 0 CINTAS CORP COMMON 172908105 577 12019 SH OTHER 4 0 11727 292 CINTAS CORP COMMON 172908105 35 720 SH DEFINED N/A 0 0 720 CITIGROUP INC. COMMON 172967101 36112 715376 SH DEFINED 1 411622 4744 299010 CITIGROUP INC COMMON 172967101 32800 649757 SH OTHER 2 535094 0 114663 CITIGROUP INC COMMON 172967101 2525 50015 SH OTHER 3 0 50015 0 CITIGROUP INC. COMMON 172967101 735 14559 SH OTHER 4 0 14198 361 CITIGROUP INC. COMMON 172967101 47 933 SH DEFINED N/A 0 0 933 CITRIX SYS INC COM COMMON 177376100 532 23487 SH DEFINED 1 6732 0 16755 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 466 9153 SH DEFINED 1 3313 0 5840 COCA COLA CO COMMON 191216100 4352 92303 SH DEFINED 1 50273 0 42030 COCA COLA CO COMMON 191216100 17 367 SH OTHER 3 0 367 0 COCA COLA CO COMMON 191216100 9 200 SH DEFINED N/A 0 0 200 COLLATERAL THERAPEUTICS INC COMMON 193921103 1615 258000 SH DEFINED 1 0 0 258000 COLGATE PALMOLIVE CO COMMON 194162103 24417 422802 SH DEFINED 1 253508 3124 166170 COLGATE PALMOLIVE CO COMMON 194162103 26096 451885 SH OTHER 2 370195 0 81690 COLGATE PALMOLIVE CO COMMON 194162103 2103 36411 SH OTHER 3 0 36411 0 COLGATE PALMOLIVE CO COMMON 194162103 609 10538 SH OTHER 4 0 10270 268 COLGATE PALMOLIVE CO COMMON 194162103 30 520 SH DEFINED N/A 0 0 520 COMCAST CORP CL A SPL COMMON 200300200 1949 54125 SH DEFINED 1 1175 0 52950 COMMSCOPE INC COMMON 203372107 1440 67720 SH DEFINED 1 0 0 67720 COMPUTER ASSOCIATE INTL INC CO COMMON 204912109 279 8081 SH DEFINED 1 2320 0 5761 COMPUTER SCIENCES CORP COMMON 205363104 567 11581 SH DEFINED 1 10736 0 845 COMPUWARE CORP COM COMMON 205638109 340 28800 SH DEFINED 1 12730 0 16070 CONAGRA INC COMMON 205887102 1133 47683 SH DEFINED 1 2600 0 45083 CONCORD EFS INC COMMON 206197105 2381 72649 SH DEFINED 1 59770 4002 8877 CONCORD EFS INC COMMON 206197105 2 56 SH OTHER 3 0 56 0 CONEXANT SYS INC COMMON 207142100 57 3950 SH DEFINED 1 3000 0 950 CONEXANT SYSTEMS INC CONV 4.25 CONVERT 207142AB6 175 200000 PRN DEFINED 1 0 0 200000 CONOCO INC COMMON 208251504 606 21403 SH DEFINED 1 21350 0 53 CONSTELLATION BRANDS INC COMMON 21036P108 488 11400 SH DEFINED 1 5275 0 6125 CONVERGYS CORP COMMON 212485106 529 14100 SH DEFINED 1 3600 0 10500 CONVERGYS CORP COMMON 212485106 26 700 SH DEFINED N/A 0 0 700 COPYTELE INC COM COMMON 217721109 6 15000 SH DEFINED 1 15000 0 0 COR THERAPEUTICS CORP 4.500% D CONVERT 217753AE2 86 100000 PRN DEFINED 1 0 0 100000 CORINTHIAN COLLEGES INC COMMON 218868107 1151 28154 SH DEFINED 1 8712 0 19442 CORNING INC COMMON 219350105 579 64888 SH DEFINED 1 31020 0 33868 CORNING INC CONVERT 0.000% 11/ CONVERT 219350AJ4 209 400000 PRN DEFINED 1 0 0 400000 COSTCO WHSL CORP NEW COMMON 22160K105 349 7854 SH DEFINED 1 100 0 7754 COSTCO WHOLESALE CORP NEW COMMON 22160K105 4 80 SH OTHER 3 0 80 0 CROSSROADS SYS INC COM COMMON 22765D100 77 17220 SH DEFINED 1 15225 0 1995 CROWN CASTLE INTL CORP COMMON 228227104 2152 201491 SH DEFINED 1 175267 16534 9690 CROWN CASTLE INTL CORP COMMON 228227104 3 247 SH OTHER 3 0 247 0 CURAGEN CORP SUB DEB CONVER 6. CONVERT 23126RAC5 78 100000 PRN DEFINED 1 0 0 100000 CYBERSOURCE CORP DEL COM COMMON 23251J106 106 60000 SH DEFINED 1 0 0 60000 D & K HEALTHCARE RES INC COMMON 232861104 1233 21656 SH DEFINED 1 6655 0 15001 DCH TECHNOLOGY INC COM COMMON 233092105 5 10000 SH DEFINED 1 0 0 10000 DANAHER CORP COMMON 235851102 2503 41498 SH DEFINED 1 35492 3432 2574 DANAHER CORP SBI COMMON 235851102 3 49 SH OTHER 3 0 49 0 DELL COMPUTER CORP COMMON 247025109 2075 76349 SH DEFINED 1 46884 0 29465 DEVON ENERGY CORP NEW COM COMMON 25179M103 799 20670 SH DEFINED 1 13210 0 7460 DEVON ENERGY CORP NEW 4.900% 0 CONVERT 25179MAA1 100 100000 PRN DEFINED 1 0 0 100000 DIAMONDS TR UNIT SER 1 COMMON 252787106 493 4940 SH DEFINED 1 1100 0 3840 DIGITAL LIGHTWAVE INC COMMON 253855100 1344 143280 SH DEFINED 1 1705 0 141575 DISNEY WALT PRODUCTIONS COMMON 254687106 1704 82252 SH DEFINED 1 26309 0 55943 DISNEY WALT PRODUCTIONS COMMON 254687106 12 568 SH OTHER 3 0 568 0 DIRECT FOCUS INC COM COMMON 254931108 215 6905 SH DEFINED 1 5740 0 1165 DOUBLECLICK INC COMMON 258609304 215 18945 SH DEFINED 1 15790 0 3155 DOVER CORP COMMON 260003108 2384 64322 SH DEFINED 1 48971 0 15351 DOVER CORP COMMON 260003108 686 18500 SH DEFINED N/A 18000 0 500 DOW CHEMICAL CORP COMMON 260543103 1978 58557 SH DEFINED 1 30615 0 27942 DOW CHEMICAL CORP COMMON 260543103 20 600 SH DEFINED N/A 0 0 600 DU PONT E I DE NEMOURS CO COMMON 263534109 646 15208 SH DEFINED 1 9714 300 5194 DUFF & PHELPS SELECTED UTILS COMMON 264324104 526 47584 SH DEFINED 1 2292 0 45292 DUFF & PHELPS SELECTED UTILS COMMON 264324104 44 4000 SH DEFINED N/A 0 0 4000 DUKE PWR CO COMMON 264399106 3005 76540 SH DEFINED 1 31646 0 44894 DUKE PWR CO COMMON 264399106 573 14600 SH DEFINED N/A 12000 0 2600 E M C CORP MASS COMMON 268648102 8859 659145 SH DEFINED 1 420444 5247 233454 E M C CORP MASS COMMON 268648102 10111 752272 SH OTHER 2 617990 0 134282 E M C CORP MASS COMMON 268648102 759 56455 SH OTHER 3 0 56455 0 E M C CORP MASS COMMON 268648102 216 16094 SH OTHER 4 0 15683 411 E M C CORP MASS COMMON 268648102 9 700 SH DEFINED N/A 0 0 700 E PIPHANY INC COM COMMON 26881V100 209 24000 SH DEFINED 1 0 0 24000 E TRADE GROUP INC COMMON 269246104 189 18455 SH DEFINED 1 0 0 18455 EATON CORP COMMON 278058102 223 3000 SH DEFINED 1 3000 0 0 EATON VANCE CORP COMMON 278265103 3527 99214 SH DEFINED 1 63766 4784 30664 EATON VANCE CORP COMMON 278265103 2 66 SH OTHER 3 0 66 0 EBAY INC COMMON 278642103 290 4342 SH DEFINED 1 2292 0 2050 ECOLAB INC COMMON 278865100 935 23225 SH DEFINED 1 15350 0 7875 ECOLAB INC COMMON 278865100 8 200 SH DEFINED N/A 0 0 200 EL PASO CORPORATION COMMON 28336L109 236 5299 SH DEFINED 1 4351 0 948 ELANTEC SEMICONDUCTOR INC COMMON 284155108 905 23561 SH DEFINED 1 7274 0 16287 ELECTRONIC ARTS COMMON 285512109 2364 39430 SH DEFINED 1 31208 2966 5256 ELECTRONIC ARTS COMMON 285512109 3 42 SH OTHER 3 0 42 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 990 14444 SH DEFINED 1 6415 0 8029 ELECTRONIC DATA SYSTEMS COMMON 285661104 6 85 SH OTHER 3 0 85 0 EMERSON ELEC CO COMMON 291011104 30194 528785 SH DEFINED 1 295734 3372 229679 EMERSON ELEC CO COMMON 291011104 25586 448092 SH OTHER 2 366881 0 81211 EMERSON ELEC CO COMMON 291011104 1901 33300 SH OTHER 3 0 33300 0 EMERSON ELEC CO COMMON 291011104 528 9252 SH OTHER 4 0 9000 252 EMERSON ELEC CO COMMON 291011104 773 13540 SH DEFINED N/A 12000 0 1540 EMISPHERE TECHNOLOGIES INC COM COMMON 291345106 2473 77500 SH DEFINED 1 0 0 77500 EMULEX CORP NEW COMMON 292475209 992 25101 SH DEFINED 1 7756 0 17345 ENTERASYS NETWORKS INC COM COMMON 293637104 1274 144000 SH DEFINED 1 0 0 144000 ENTRADA NETWORKS INC COM COMMON 29382Y102 3 24000 SH DEFINED 1 0 0 24000 ENZON INC COM COMMON 293904108 229 4075 SH DEFINED 1 3790 0 285 ERICSSON L M TEL CO COMMON 294821400 263 50406 SH DEFINED 1 21316 0 29090 EVERGREEN RES INC COM NO PAR COMMON 299900308 213 5525 SH DEFINED 1 4590 0 935 EXCELON CORP COM COMMON 300691102 24 20500 SH DEFINED 1 0 0 20500 EXELON CORP COMMON 30161N101 239 5000 SH DEFINED 1 5000 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 30357 772441 SH DEFINED 1 374704 1028 396709 EXXON MOBIL CORPORATION COMMON 30231G102 37 942 SH OTHER 2 942 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 83 2100 SH OTHER 3 0 2100 0 EXXON MOBIL CORPORATION COMMON 30231G102 135 3444 SH DEFINED N/A 0 0 3444 F P L GROUP INC COMMON 302571104 853 15125 SH DEFINED 1 2100 0 13025 F P L GROUP INC COMMON 302571104 23 400 SH DEFINED N/A 0 0 400 FASTENAL CO COMMON 311900104 9584 144276 SH DEFINED 1 62124 0 82152 FED HOME LOAN MTG COMMON 313400301 379 5794 SH DEFINED 1 4894 0 900 FEDERAL HOME LN MTG CORP COMMON 313400301 45 681 SH OTHER 2 681 0 0 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 2551 32086 SH DEFINED 1 24561 0 7525 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 12 150 SH OTHER 2 150 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 29 360 SH OTHER 3 0 360 0 FEDERAL SIGNAL CORP COMMON 313855108 542 24350 SH DEFINED 1 13550 0 10800 FEDEX CORP COMMON 31428X106 540 10400 SH DEFINED 1 10400 0 0 FIFTH 3RD BANCORP COMMON 316773100 42622 694955 SH DEFINED 1 376162 4922 313871 FIFTH 3RD BANCORP COMMON 316773100 42915 699736 SH OTHER 2 571443 0 128293 FIFTH 3RD BANCORP COMMON 316773100 3326 54234 SH OTHER 3 0 54234 0 FIFTH 3RD BANCORP COMMON 316773100 993 16186 SH OTHER 4 0 15763 423 FIFTH 3RD BANCORP COMMON 316773100 57 937 SH DEFINED N/A 0 0 937 FIRST FED CAP CORP COM COMMON 319960100 5940 378359 SH DEFINED 1 3150 0 375209 FIRST DATA CORP COMMON 319963104 382 4870 SH DEFINED 1 3670 0 1200 FIRST MANITOWOC BANCORP INC CD COMMON 32076F108 839 29982 SH DEFINED 1 0 0 29982 FISERV INC COMMON 337738108 43333 1023939 SH DEFINED 1 612509 7629 403801 FISERV INC COMMON 337738108 46193 1091527 SH OTHER 2 894471 0 197056 FISERV INC COMMON 337738108 3709 87644 SH OTHER 3 0 87644 0 FISERV INC COMMON 337738108 1071 25316 SH OTHER 4 0 24689 627 FISERV INC COMMON 337738108 74 1753 SH DEFINED N/A 0 0 1753 FLEETBOSTON FINANCIAL CORPORAT COMMON 339030108 1688 46240 SH DEFINED 1 24887 0 21353 FLEMING COS INC 5.250% DUE 03/ CONVERT 339130AR7 108 100000 PRN DEFINED 1 0 0 100000 FOAMEX INTL INC COM COMMON 344123104 374 46200 SH DEFINED 1 0 0 46200 FORD MTR CO COMMON 345370860 376 23941 SH DEFINED 1 15900 0 8041 FORD MOTOR CREDIT CO 7.200% DU CONVERT 345397RR6 287 285000 PRN DEFINED 1 240000 0 45000 FOREST LABS INC COMMON 345838106 3120 38068 SH DEFINED 1 29434 2364 6270 FOREST LABS INC COMMON 345838106 3 33 SH OTHER 3 0 33 0 FOUNDRY NETWORKS COMMON 35063R100 149 18300 SH DEFINED 1 300 0 18000 ARTHUR J GALLAGHER & CO COMMON 363576109 3708 107511 SH DEFINED 1 72476 5901 29134 GALLAGHER ARTHUR J & CO COMMON 363576109 3 84 SH OTHER 3 0 84 0 GANNETT INC DEL COMMON 364730101 943 14030 SH DEFINED 1 2900 0 11130 GENENTECH INC COMMON 368710406 824 15198 SH DEFINED 1 3141 0 12057 GENERAL ELECTRIC COMPANY COMMON 369604103 50064 1249101 SH DEFINED 1 690085 5896 553120 GENERAL ELECTRIC COMPANY COMMON 369604103 34998 873203 SH OTHER 2 713322 0 159881 GENERAL ELECTRIC COMPANY COMMON 369604103 2622 65409 SH OTHER 3 0 65409 0 GENERAL ELECTRIC COMPANY COMMON 369604103 724 18071 SH OTHER 4 0 17565 506 GENERAL ELECTRIC COMPANY COMMON 369604103 134 3340 SH DEFINED N/A 0 0 3340 GENERAL MILLS INC COMMON 370334104 275 5296 SH DEFINED 1 3482 0 1814 GENERAL MOTORS CORP COMMON 370442105 179 3674 SH DEFINED 1 3629 0 45 GENTEX CORP COMMON 371901109 3700 138417 SH DEFINED 1 85592 6118 46707 GENTEX CORP COMMON 371901109 2 86 SH OTHER 3 0 86 0 GENZYME CORP COMMON 372917104 734 12255 SH DEFINED 1 7783 0 4472 GETTY IMAGES INC 5.000% DUE 03 CONVERT 374276AE3 83 100000 PRN DEFINED 1 0 0 100000 GILLETTE CO COMMON 375766102 944 28249 SH DEFINED 1 12787 0 15462 GILDAN ACTIVEWEAR INC SUB VTG COMMON 375916103 887 61858 SH DEFINED 1 19443 0 42415 GLAXO PLC COMMON 37733W105 488 9790 SH DEFINED 1 9180 0 610 GLENAYRE TECHNOLOGIES INC COM COMMON 377899109 16 10000 SH DEFINED 1 0 0 10000 GOLD BANC CORP INC COM COMMON 379907108 95 13400 SH DEFINED 1 0 0 13400 GOLDMAN SACHS GROUP INC COMMON 38141G104 1350 14555 SH DEFINED 1 240 0 14315 GOLDMAN SACHS GROUP INC COMMON 38141G104 11 120 SH OTHER 3 0 120 0 GRAINGER, W W INC COMMON 384802104 2671 55645 SH DEFINED 1 22065 0 33580 GRAINGER, W W INC COMMON 384802104 230 4800 SH DEFINED N/A 4000 0 800 GREEN MOUNTAIN PWR CORP COMMON 393154109 2756 147750 SH DEFINED 1 17700 0 130050 GREENPOINT FINL CORP COM COMMON 395384100 232 6485 SH DEFINED 1 1965 0 4520 GREYSTONE DIGITAL TECHNOLOGYCO COMMON 39806G108 22 40450 SH DEFINED 1 0 0 40450 GROUP 1 AUTOMOTIVE INC COM COMMON 398905109 293 10260 SH DEFINED 1 3970 0 6290 GUIDANT CORP COMMON 401698105 283 5675 SH DEFINED 1 1675 0 4000 GYMBOREE CORP COMMON 403777105 1026 85967 SH DEFINED 1 26848 0 59119 H & Q LIFE SCIENCES SBI COMMON 404053100 292 13595 SH DEFINED 1 6075 0 7520 HALLIBURTON COMPANY COMMON 406216101 610 46574 SH DEFINED 1 3200 0 43374 HALLIBURTON COMPANY COMMON 406216101 1 60 SH OTHER 2 60 0 0 HARLEY DAVIDSON INC COMMON 412822108 4099 75481 SH DEFINED 1 40394 1761 33326 HARLEY DAVIDSON INC COMMON 412822108 1 25 SH OTHER 3 0 25 0 HARMONIC INC COMMON 413160102 636 52945 SH DEFINED 1 6210 0 46735 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 396 9840 SH DEFINED 1 6440 0 3400 HEALTHSOUTH CORP CONV 3.250% 0 CONVERT 421924AF8 189 198000 PRN DEFINED 1 48000 0 150000 HEINZ H J CO COMMON 423074103 1785 43405 SH DEFINED 1 19520 0 23885 HEINZ H J CO COMMON 423074103 509 12375 SH DEFINED N/A 12000 0 375 HERSHEY FOODS CORP COMMON 427866108 261 3850 SH DEFINED 1 3450 0 400 HEWLETT PACKARD CO COMMON 428236103 3511 170916 SH DEFINED 1 82854 600 87462 HEWLETT PACKARD CO COMMON 428236103 18 900 SH DEFINED N/A 0 0 900 HIBBETT SPORTING GOODS INC COMMON 428565105 1779 58728 SH DEFINED 1 18113 0 40615 HILTON HOTELS CORP COM COMMON 432848109 8 700 SH DEFINED 1 700 0 0 HILTON HOTELS CORP CONV 5.000% CONVERT 432848AL3 22 25000 PRN DEFINED 1 25000 0 0 HOME DEPOT INC COMMON 437076102 41306 809768 SH DEFINED 1 477854 5062 326852 HOME DEPOT INC COMMON 437076102 37351 732238 SH OTHER 2 600588 0 131650 HOME DEPOT INC COMMON 437076102 2949 57816 SH OTHER 3 0 57816 0 HOME DEPOT INC COMMON 437076102 846 16580 SH OTHER 4 0 16165 415 HOME DEPOT INC COMMON 437076102 54 1059 SH DEFINED N/A 0 0 1059 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 256 7572 SH DEFINED 1 5933 0 1639 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 63 1875 SH OTHER 2 1875 0 0 HOUSEHOLD INTL CORP COMMON 441815107 612 10570 SH DEFINED 1 9155 0 1415 HUMAN GENOME SCIENCES INC COMMON 444903108 646 19170 SH DEFINED 1 1360 0 17810 HUMAN GENOME SCIENCES 5.000% D CONVERT 444903AF5 94 100000 PRN DEFINED 1 0 0 100000 HUNTINGTON BANCSHARES INC COMMON 446150104 323 18772 SH DEFINED 1 3803 665 14304 IKON OFFICE SOLUTIONS INC COMMON 451713101 278 23786 SH DEFINED 1 7188 0 16598 ILLINOIS TOOL WORKS INC COMMON 452308109 366 5400 SH DEFINED 1 2800 0 2600 ILLINOIS TOOL WORKS INC COMMON 452308109 14 200 SH DEFINED N/A 0 0 200 IMCLONE SYS INC COM COMMON 45245W109 19 400 SH DEFINED 1 400 0 0 IMCLONE SYSTEMS INC CONVERT 5. CONVERT 45245WAD1 108 100000 PRN DEFINED 1 0 0 100000 IMMUNEX CORP NEW COMMON 452528102 1505 54300 SH DEFINED 1 9925 0 44375 INTEL CORP COMMON 458140100 36930 1174234 SH DEFINED 1 676805 9053 488376 INTEL CORP COMMON 458140100 25432 808648 SH OTHER 2 665036 0 143612 INTEL CORP COMMON 458140100 2057 65390 SH OTHER 3 0 65390 0 INTEL CORP COMMON 458140100 605 19229 SH OTHER 4 0 18747 482 INTEL CORP COMMON 458140100 294 9355 SH DEFINED N/A 6500 0 2855 INTERCEPT GROUP INC COMMON 45845L107 1120 27388 SH DEFINED 1 8527 0 18861 INTERNATIONAL BUSINESS MACH COMMON 459200101 37148 307112 SH DEFINED 1 148121 1717 157274 INTERNATIONAL BUSINESS MACH COMMON 459200101 28017 231621 SH OTHER 2 189583 0 42038 INTERNATIONAL BUSINESS MACH COMMON 459200101 2156 17822 SH OTHER 3 0 17822 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 662 5474 SH OTHER 4 0 5344 130 INTERNATIONAL BUSINESS MACH COMMON 459200101 333 2750 SH DEFINED N/A 1800 0 950 INTERNATIONAL RECTIFIER 4.250% CONVERT 460254AE5 83 100000 PRN DEFINED 1 0 0 100000 INTERNET ARCHITECTURE HOLDRSDE COMMON 46060A107 237 6180 SH DEFINED 1 5120 0 1060 INTERPUBLIC GROUP COS INC COMMON 460690100 401 13591 SH DEFINED 1 5591 0 8000 INTERTRUST TECHNOLOGIES CORP COMMON 46113Q109 15 12500 SH DEFINED 1 0 0 12500 INTIMATE BRANDS INC CLASS A COMMON 461156101 559 37628 SH DEFINED 1 22966 0 14662 INVESTORS FINL SVCS CORP DEL COMMON 461915100 2311 34898 SH DEFINED 1 30306 2855 1737 INVESTORS FINL SERVICES CORP COMMON 461915100 3 41 SH OTHER 3 0 41 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 82 716 SH DEFINED 1 0 0 716 ISHARES TR S&P 500 INDX FD COMMON 464287200 218 1910 SH OTHER 3 0 1910 0 ISHARES TR DJ US UTILS SEC COMMON 464287697 432 6750 SH DEFINED 1 5585 0 1165 JDS UNIPHASE CORP COMMON 46612J101 1072 123498 SH DEFINED 1 6934 0 116564 J.P. MORGAN CHASE & CO COMMON 46625H100 2218 61011 SH DEFINED 1 27742 0 33269 JABIL CIRCUIT INC COMMON 466313103 1898 83529 SH DEFINED 1 66425 6117 10987 JABIL CIRCUIT INC COMMON 466313103 2 94 SH OTHER 3 0 94 0 JACOBS ENGR GROUP INC COM COMMON 469814107 645 9771 SH DEFINED 1 9046 0 725 JOHNSON & JOHNSON COMMON 478160104 59333 1003946 SH DEFINED 1 475598 6395 521953 JOHNSON & JOHNSON COMMON 478160104 48276 816852 SH OTHER 2 665215 0 151637 JOHNSON & JOHNSON COMMON 478160104 3690 62431 SH OTHER 3 0 62431 0 JOHNSON & JOHNSON COMMON 478160104 946 16014 SH OTHER 4 0 15531 483 JOHNSON & JOHNSON COMMON 478160104 113 1920 SH DEFINED N/A 0 0 1920 JOHNSON CONTROLS COMMON 478366107 856 10602 SH DEFINED 1 9192 0 1410 JUNIPER NETWORKS INC COM COMMON 48203R104 547 28844 SH DEFINED 1 6603 0 22241 KELLOGG CO COMMON 487836108 390 12960 SH DEFINED 1 8280 0 4680 KEYCORP COMMON 493267108 524 21526 SH DEFINED 1 17854 0 3672 KEYCORP COMMON 493267108 13 520 SH DEFINED N/A 0 0 520 KIMBERLY CLARK CORP COMMON 494368103 38689 646971 SH DEFINED 1 375358 3914 267699 KIMBERLY CLARK CORP COMMON 494368103 33754 564444 SH OTHER 2 461935 0 102509 KIMBERLY CLARK CORP COMMON 494368103 2559 42794 SH OTHER 3 0 42794 0 KIMBERLY CLARK CORP COMMON 494368103 772 12907 SH OTHER 4 0 12581 326 KIMBERLY CLARK CORP COMMON 494368103 120 2000 SH DEFINED N/A 0 0 2000 KING PHARMACEUTICALS INC COMMON 495582108 2894 68683 SH DEFINED 1 58480 5452 4751 KING PHARMACEUTICALS INC COMMON 495582108 3 76 SH OTHER 3 0 76 0 KOHLS CORP COMMON 500255104 39178 556193 SH DEFINED 1 333001 6642 216550 KOHLS CORP COMMON 500255104 34846 494697 SH OTHER 2 405165 0 89532 KOHLS CORP COMMON 500255104 2791 39624 SH OTHER 3 0 39624 0 KOHLS CORP COMMON 500255104 819 11626 SH OTHER 4 0 11346 280 KOHLS CORP COMMON 500255104 70 1000 SH DEFINED N/A 0 0 1000 KRAFT FOODS INC CL A COMMON 50075N104 304 8930 SH DEFINED 1 6890 0 2040 LSI LOGIC CORP COM COMMON 502161102 1756 111272 SH DEFINED 1 7034 0 104238 LANDRYS SEAFOOD RESTAURANTS CO COMMON 51508L103 384 20565 SH DEFINED 1 5835 0 14730 LAWSON SOFTWARE, INC COMMON 520780107 158 10000 SH DEFINED 1 1200 0 8800 LEGG MASON INC COMMON 524901105 3686 73750 SH DEFINED 1 45231 3378 25141 LEGG MASON INC COMMON 524901105 2 48 SH OTHER 3 0 48 0 LEHMAN BROS HLDGS INC COMMON 524908100 234 3499 SH DEFINED 1 2498 0 1001 LEHMAN BROTHERS HLDGS INC 8.3% CONV 524908308 20 800 SH DEFINED 1 800 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 88 17675 SH DEFINED 1 5310 0 12365 LILLY ELI & CO COMMON 532457108 36349 462805 SH DEFINED 1 236594 2890 223321 LILLY ELI & CO COMMON 532457108 33030 420549 SH OTHER 2 344375 0 76174 LILLY ELI & CO COMMON 532457108 2559 32576 SH OTHER 3 0 32576 0 LILLY ELI & CO COMMON 532457108 725 9235 SH OTHER 4 0 9000 235 LILLY ELI & CO COMMON 532457108 56 710 SH DEFINED N/A 0 0 710 LINCOLN NATL CORP IND COMMON 534187109 1306 26899 SH DEFINED 1 17049 0 9850 LITTELFUSE INC COMMON 537008104 293 11160 SH DEFINED 1 5375 0 5785 LOCKHEED MARTIN CORP COMMON 539830109 242 5185 SH DEFINED 1 5175 0 10 LOCUS TECHNOLOGIES INC COMMON 540138104 3 250000 SH DEFINED 1 250000 0 0 LOWES COS INC COMMON 548661107 1339 28854 SH DEFINED 1 26964 0 1890 LOWES COS INC COMMON 548661107 18 380 SH OTHER 2 380 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 391 61996 SH DEFINED 1 33427 1000 27569 LUCENT TECHNOLOGIES INC COMMON 549463107 2 300 SH DEFINED N/A 0 0 300 MFS MUN INCOME TR SH BEN INT COMMON 552738106 127 16596 SH DEFINED 1 0 0 16596 M G I C INVT CORP WIS COMMON 552848103 5258 85189 SH DEFINED 1 50849 0 34340 MFS GOVT MKTS INCOME TR SH BEN COMMON 552939100 367 56511 SH DEFINED 1 0 0 56511 MACROVISION CORP COMMON 555904101 2933 83273 SH DEFINED 1 55882 4415 22976 MACROVISION CORP COMMON 555904101 2 64 SH OTHER 3 0 64 0 MAIL-WELL HLDGS INC 5.000% 11/ CONVERT 560321AD3 70 75000 PRN DEFINED 1 75000 0 0 MANAGED HIGH YIELD PLUS FD ICO COMMON 561911108 91 15539 SH DEFINED 1 11270 0 4269 MANPOWER INC WIS COMMON 56418H100 2062 61155 SH DEFINED 1 25620 0 35535 MARSH MCLENNAN COMMON 571748102 438 4079 SH DEFINED 1 3200 0 879 MARSHALL & ILSLEY CORP COMMON 571834100 14192 224280 SH DEFINED 1 84378 0 139902 MARSHALL & ILSLEY CORP COMMON 571834100 424 6700 SH DEFINED N/A 5000 0 1700 MARTEN TRANS LTD COM COMMON 573075108 472 27500 SH DEFINED 1 5650 0 21850 MATRIX SVC CO COM COMMON 576853105 449 67000 SH DEFINED 1 67000 0 0 MCDONALDS CORP COMMON 580135101 533 20122 SH DEFINED 1 11024 600 8498 MCDONALDS CORP COMMON 580135101 3 130 SH OTHER 3 0 130 0 MCGRAW HILL INC COMMON 580645109 859 14089 SH DEFINED 1 8304 0 5785 MCLEODUSA INC COMMON 582266102 11 29858 SH DEFINED 1 25800 0 4058 MEDIMMUNE INC COMMON 584699102 2059 44432 SH DEFINED 1 3620 0 40812 MEDTRONIC INC COMMON 585055106 66041 1289611 SH DEFINED 1 665024 7835 616752 MEDTRONIC INC COMMON 585055106 58959 1151326 SH OTHER 2 942084 0 209242 MEDTRONIC INC COMMON 585055106 4575 89334 SH OTHER 3 0 89334 0 MEDTRONIC INC COMMON 585055106 1344 26249 SH OTHER 4 0 25564 685 MEDTRONIC INC COMMON 585055106 307 6000 SH DEFINED N/A 3800 0 2200 MELLON FINL CORP COMMON 58551A108 780 20741 SH DEFINED 1 16392 0 4349 MERCK & CO COMMON 589331107 42933 730160 SH DEFINED 1 398111 4392 327657 MERCK & CO COMMON 589331107 34547 587531 SH OTHER 2 481342 0 106189 MERCK & CO COMMON 589331107 2652 45107 SH OTHER 3 0 45107 0 MERCK & CO COMMON 589331107 717 12187 SH OTHER 4 0 11841 346 MERCK & CO COMMON 589331107 805 13690 SH DEFINED N/A 11000 0 2690 MERCURY INTERACTIVE CORP COMMON 589405109 458 13480 SH DEFINED 1 10595 0 2885 MERRILL LYNCH & CO. INC COMMON 590188108 1982 38033 SH DEFINED 1 3191 0 34842 METAWAVE COMMUNICATIONS CORPOC COMMON 591409107 1593 510600 SH DEFINED 1 0 0 510600 MICROSOFT CORP COMMON 594918104 41604 627991 SH DEFINED 1 334564 3164 290263 MICROSOFT CORP COMMON 594918104 29170 440299 SH OTHER 2 359305 0 80994 MICROSOFT CORP COMMON 594918104 2388 36045 SH OTHER 3 0 36045 0 MICROSOFT CORP COMMON 594918104 649 9801 SH OTHER 4 0 9544 257 MICROSOFT CORP COMMON 594918104 299 4520 SH DEFINED N/A 3000 0 1520 MICROCHIP TECHNOLOGY INC COMMON 595017104 2177 56207 SH DEFINED 1 48009 4552 3646 MICROCHIP TECHNOLOGY INC COMMON 595017104 3 67 SH OTHER 3 0 67 0 MID ATLANTIC MED SVCS INC COM COMMON 59523C107 325 14305 SH DEFINED 1 4310 0 9995 MIDCAP SPDR TR COMMON 595635103 1090 11746 SH DEFINED 1 1200 0 10546 MILLENNIUM PHARMACTCLS INC COMMON 599902103 411 16760 SH DEFINED 1 2800 0 13960 MINNESOTA MNG & MFG CO COMMON 604059105 3919 33154 SH DEFINED 1 8690 0 24464 MINNESOTA MNG & MFG CO COMMON 604059105 89 750 SH DEFINED N/A 0 0 750 MODINE MFG CO COMMON 607828100 234 10050 SH DEFINED 1 6775 0 3275 MOLEX INC COMMON 608554101 3763 121597 SH DEFINED 1 28109 0 93488 MOLEX INC COMMON 608554101 33 1062 SH OTHER 4 0 1062 0 MOLEX INC COMMON 608554101 130 4210 SH DEFINED N/A 0 0 4210 MOLEX INC CL A COMMON 608554200 22279 823610 SH DEFINED 1 516664 11685 295261 MOLEX INC CL A COMMON 608554200 20065 741774 SH OTHER 2 612597 0 129177 MOLEX INC CL A COMMON 608554200 1477 54609 SH OTHER 3 0 54609 0 MOLEX INC CL A COMMON 608554200 401 14839 SH OTHER 4 0 14435 404 MOLEX INC CL A COMMON 608554200 32 1171 SH DEFINED N/A 0 0 1171 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 1058 18912 SH DEFINED 1 1028 0 17884 MOTOROLA INC COMMON 620076109 1500 99885 SH DEFINED 1 43255 0 56630 MOTOROLA INC COMMON 620076109 18 1200 SH OTHER 2 1200 0 0 MOTOROLA INC COMMON 620076109 35 2325 SH DEFINED N/A 0 0 2325 NB CAP CORP CONVERT 62874N607 239 9200 SH DEFINED 1 8800 0 400 NRG ENERGY INC COMMON 629377102 1287 83036 SH DEFINED 1 72391 6822 3823 NRG ENERGY INC COMMON 629377102 1 88 SH OTHER 3 0 88 0 NASDAQ 100 TR UNIT SER 1 COMMON 631100104 1649 42380 SH DEFINED 1 13895 0 28485 NATIONAL CITY CORP COMMON 635405103 356 12173 SH DEFINED 1 11417 0 756 NATIONWIDE FINL SVCS INC CL A COMMON 638612101 236 5700 SH DEFINED 1 5700 0 0 NETIQ CORP COM COMMON 64115P102 1692 48000 SH DEFINED 1 0 0 48000 NETWORK APPLIANCE INC COMMON 64120L104 253 11550 SH DEFINED 1 750 0 10800 NEWELL FINL TR I CNV QUIPS 5.2 CONVERT 651195307 221 6300 SH DEFINED 1 1100 0 5200 NEWELL RUBBERMAID INC. COMMON 651229106 424 15367 SH DEFINED 1 4200 0 11167 NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 226 20646 SH DEFINED 1 17301 0 3345 NOKIA CORP COMMON 654902204 20742 845562 SH DEFINED 1 543018 5856 296688 NOKIA CORP COMMON 654902204 20855 850183 SH OTHER 2 700591 0 149592 NOKIA CORP COMMON 654902204 1667 67938 SH OTHER 3 0 67938 0 NOKIA CORP COMMON 654902204 457 18639 SH OTHER 4 0 18211 428 NOKIA CORP COMMON 654902204 20 800 SH DEFINED N/A 0 0 800 NORFOLK SOUTHN CORP COMMON 655844108 386 21059 SH DEFINED 1 11501 0 9558 NORSK HYDRO A S ADR COMMON 656531605 990 23575 SH DEFINED 1 3475 0 20100 NORTEL NETWORKS CORP NEW COMMON 656568102 579 77547 SH DEFINED 1 39360 0 38187 NORTEL NETWORKS CORP NEW COMMON 656568102 13 1747 SH OTHER 2 1747 0 0 NORTHERN TRUST CORP COMMON 665859104 5017 83305 SH DEFINED 1 59075 0 24230 NORTHERN TRUST CORP COMMON 665859104 24 400 SH DEFINED N/A 0 0 400 NOVATEL WIRELESS INC COM COMMON 66987M109 712 584000 SH DEFINED 1 0 0 584000 NOVELLUS SYS INC COMMON 670008101 1305 33089 SH DEFINED 1 26494 2379 4216 NOVELLUS SYSTEMS INC COMMON 670008101 1 35 SH OTHER 3 0 35 0 NVIDIA CORP COMMON 67066G104 419 6270 SH DEFINED 1 4050 0 2220 OAK IND (CORNING) CONV 4.875% CONVERT 671400AL3 27 30000 PRN DEFINED 1 30000 0 0 OCEANEERING INTL INC COMMON 675232102 1261 56994 SH DEFINED 1 17560 0 39434 OFFICE DEPOT INC COMMON 676220106 298 16064 SH DEFINED 1 4515 0 11549 OFFSHORE LOGISTICS INC COMMON 676255102 1207 67984 SH DEFINED 1 22629 0 45355 OMNICARE INC CONV 5.000% 12/01 CONVERT 681904AD0 139 150000 PRN DEFINED 1 50000 0 100000 ON ASSIGNMENT INC COMMON 682159108 2317 100887 SH DEFINED 1 52494 0 48393 ONI SYS CORP COM COMMON 68273F103 1003 160000 SH DEFINED 1 0 0 160000 ORACLE CORP COMMON 68389X105 10795 781706 SH DEFINED 1 498915 4737 278054 ORACLE CORP COMMON 68389X105 12647 915801 SH OTHER 2 750791 0 165010 ORACLE CORP COMMON 68389X105 979 70895 SH OTHER 3 0 70895 0 ORACLE CORP COMMON 68389X105 291 21069 SH OTHER 4 0 20551 518 ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 235 7700 SH DEFINED 1 3600 0 4100 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1137 24045 SH DEFINED 1 7336 0 16709 PNC FINANCIAL CORP COMMON 693475105 733 13047 SH DEFINED 1 9181 0 3866 PNM RESOURCES INC COM COMMON 69349H107 239 8540 SH DEFINED 1 2540 0 6000 PALL CORP COMMON 696429307 477 19828 SH DEFINED 1 11228 0 8600 PALWEB CORP COM COMMON 69763P106 2 25000 SH DEFINED 1 0 0 25000 PARKER HANNIFIN CORP COMMON 701094104 208 4522 SH DEFINED 1 0 0 4522 PATTERSON DENTAL CO COMMON 703412106 3167 77384 SH DEFINED 1 66319 3946 7119 PATTERSON DENTAL CO COMMON 703412106 2 56 SH OTHER 3 0 56 0 PAYCHEX INC COMMON 704326107 15392 441677 SH DEFINED 1 301063 7369 133245 PAYCHEX INC COMMON 704326107 10321 296153 SH OTHER 2 243057 0 53096 PAYCHEX INC COMMON 704326107 824 23634 SH OTHER 3 0 23634 0 PAYCHEX INC COMMON 704326107 247 7091 SH OTHER 4 0 6919 172 PAYCHEX INC COMMON 704326107 31 900 SH DEFINED N/A 0 0 900 PEPSICO INC COMMON 713448108 3297 67720 SH DEFINED 1 36097 2000 29623 PERKINELMER INC COMMON 714046109 4326 123522 SH DEFINED 1 13265 0 110257 PFIZER INC COMMON 717081103 34716 871163 SH DEFINED 1 513584 5805 351774 PFIZER INC COMMON 717081103 27990 702377 SH OTHER 2 575920 0 126457 PFIZER INC COMMON 717081103 2224 55812 SH OTHER 3 0 55812 0 PFIZER INC COMMON 717081103 617 15482 SH OTHER 4 0 15073 409 PFIZER INC COMMON 717081103 60 1500 SH DEFINED N/A 0 0 1500 PHILIP MORRIS COS INS COMMON 718154107 2390 52124 SH DEFINED 1 22079 0 30045 PHILLIPS PETROLEUM COMPANY COMMON 718507106 1836 30461 SH DEFINED 1 16502 0 13959 PHYSICIAN COMPUTER NETWORK COMMON 71940K109 0 50000 SH DEFINED 1 50000 0 0 PLEXUS CORP COMMON 729132100 2967 111726 SH DEFINED 1 70740 5823 35163 PLEXUS CORP COMMON 729132100 2 85 SH OTHER 3 0 85 0 POGO PRODUCING CO CONV 5.500% CONVERT 730448AE7 68 70000 PRN DEFINED 1 70000 0 0 POGO TR I QUIPS A 6.500% DUE 0 CONVERT 73044P208 360 5900 PRN DEFINED 1 3400 0 2500 POWERWAVE TECHNOLOGIES INC COMMON 739363109 1831 105950 SH DEFINED 1 150 0 105800 PRAECIS PHARMACEUTICALS INC CO COMMON 739421105 72 12435 SH DEFINED 1 0 0 12435 PRICE COMMUNICATIONS CORP COM COMMON 741437305 3359 175950 SH DEFINED 1 20850 0 155100 T ROWE PRICE GROUP INC COMMON 74144T108 255 7350 SH DEFINED 1 6700 0 650 PROCTER & GAMBLE CO COMMON 742718109 10412 131581 SH DEFINED 1 69468 865 61248 PROCTER & GAMBLE CO COMMON 742718109 32 410 SH OTHER 2 410 0 0 PROCTER & GAMBLE CO COMMON 742718109 684 8650 SH DEFINED N/A 8000 0 650 PROGRESSIVE CORP OHIO COMMON 743315103 262 1755 SH DEFINED 1 1755 0 0 PUGET ENERGY INC NEW COMMON 745310102 223 10200 SH DEFINED 1 10200 0 0 PUTNAM MASTER INTER INCOME SH COMMON 746909100 137 22807 SH DEFINED 1 0 0 22807 QLOGIC CORP COM COMMON 747277101 3158 70945 SH DEFINED 1 5128 0 65817 QUALCOMM INC COMMON 747525103 2692 53313 SH DEFINED 1 5992 0 47321 QUANEX CORP 6.880% DUE 06/30/0 CONVERT 747620AC6 463 445000 PRN DEFINED 1 345000 0 100000 QWEST COMMUNICATIONS INTL INC COMMON 749121109 904 63963 SH DEFINED 1 21319 0 42644 R P M INC OHIO COMMON 749685103 254 17550 SH DEFINED 1 17450 0 100 RSA SECURITY INC. COM COMMON 749719100 1375 78727 SH DEFINED 1 1527 0 77200 RAYTHEON CO COMMON 755111507 349 10747 SH DEFINED 1 6947 0 3800 REDBACK NETWORKS INC COM COMMON 757209101 263 66600 SH DEFINED 1 0 0 66600 RESOURCES CONNECTION INC COMMON 76122Q105 1658 62972 SH DEFINED 1 19399 0 43573 RIVERSTONE NETWORKS INC COM COMMON 769320102 2855 172000 SH DEFINED 1 0 0 172000 ROBBINS & MYERS, INC. 6.50% 9/ CONVERT 770196AA1 324 320000 PRN DEFINED 1 0 0 320000 ROBERT HALF INTL INC COMMON 770323103 2408 90178 SH DEFINED 1 70587 6533 13058 ROBERT HALF INTL INC COMMON 770323103 2 93 SH OTHER 3 0 93 0 ROPER INDS INC NEW COMMON 776696106 1430 28898 SH DEFINED 1 9151 0 19747 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 6434 131262 SH DEFINED 1 52626 400 78236 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 166 3383 SH OTHER 2 1320 0 2063 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 44 900 SH DEFINED N/A 0 0 900 S B C COMMUNICATIONS INC COMMON 78387G103 10627 271299 SH DEFINED 1 127840 0 143459 S B C COMMUNICATIONS INC COMMON 78387G103 39 1000 SH OTHER 3 0 1000 0 S B C COMMUNICATIONS INC COMMON 78387G103 326 8328 SH DEFINED N/A 6000 0 2328 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 6045 52888 SH DEFINED 1 4541 0 48347 SPSS INC COMMON 78462K102 2528 142410 SH DEFINED 1 0 0 142410 SAFEGUARD SCIENTIFICS INC COMMON 786449108 144 41205 SH DEFINED 1 1955 0 39250 ST JOSEPH CAPITAL CORP COMMON 790595102 458 37700 SH DEFINED 1 37500 0 200 ST JUDE MED INC COM COMMON 790849103 701 9033 SH DEFINED 1 7053 0 1980 SARA LEE CORP COMMON 803111103 2445 109964 SH DEFINED 1 54590 0 55374 SARA LEE CORP COMMON 803111103 19 858 SH OTHER 3 0 858 0 SARA LEE CORP COMMON 803111103 9 400 SH DEFINED N/A 0 0 400 SCANSOURCE INC COMMON 806037107 1626 34164 SH DEFINED 1 10473 0 23691 SCHERING PLOUGH CORP COMMON 806605101 654 18273 SH DEFINED 1 5821 0 12452 SCHERING PLOUGH CORP COMMON 806605101 179 5005 SH OTHER 2 3113 0 1892 SCHLUMBERGER LTD COMMON 806857108 21314 387880 SH DEFINED 1 237274 2880 147726 SCHLUMBERGER LTD COMMON 806857108 22053 401326 SH OTHER 2 331062 0 70264 SCHLUMBERGER LTD COMMON 806857108 1783 32452 SH OTHER 3 0 32452 0 SCHLUMBERGER LTD COMMON 806857108 481 8757 SH OTHER 4 0 8534 223 SCHLUMBERGER LTD COMMON 806857108 77 1400 SH DEFINED N/A 0 0 1400 SCHWAB CHARLES CORP NEW COMMON 808513105 1210 78213 SH DEFINED 1 35925 0 42288 SCUDDER INTER GOVT TR SHS COMMON 811163104 453 64990 SH DEFINED 1 48425 0 16565 SEATTLE GENETICS INC COM COMMON 812578102 210 36840 SH DEFINED 1 0 0 36840 SECTOR SPDR TR SH BEN INT-ENRY COMMON 81369Y506 227 8510 SH DEFINED 1 0 0 8510 SIEBEL SYS INC COMMON 826170102 2624 93770 SH DEFINED 1 13555 0 80215 SIERRA MONITOR CORP COM COMMON 826400103 14 10000 SH DEFINED 1 0 0 10000 SIGMA ALDRICH CORP COMMON 826552101 530 13450 SH DEFINED 1 700 0 12750 SKYWEST INC COMMON 830879102 1264 49670 SH DEFINED 1 15364 0 34306 SMURFIT-STONE CONTAINER CORPPF CONVERT 832727200 358 17900 SH DEFINED 1 12900 0 5000 SONUS NETWORKS INC COM COMMON 835916107 153 33142 SH DEFINED 1 7131 0 26011 SOUTHTRUST CORP COMMON 844730101 1161 47049 SH DEFINED 1 22154 0 24895 SPECTRAFAX CORP COMMON 847572104 3 67500 SH DEFINED 1 67500 0 0 SPHERION CORP COM COMMON 848420105 285 29235 SH DEFINED 1 8720 0 20515 SPRINT CORP COMMON 852061100 247 12320 SH DEFINED 1 7672 0 4648 STATE STREET CORPORATION COMMON 857477103 29128 557476 SH DEFINED 1 327218 3355 226903 STATE STREET CORP COMMON 857477103 24677 472278 SH OTHER 2 386504 0 85774 STATE STREET CORP COMMON 857477103 2005 38365 SH OTHER 3 0 38365 0 STATE STR CORP COM COMMON 857477103 597 11429 SH OTHER 4 0 11149 280 STATE STREET CORPORATION COMMON 857477103 399 7640 SH DEFINED N/A 6000 0 1640 STEIN MART INC COMMON 858375108 510 60983 SH DEFINED 1 0 0 60983 STERIS CORP COMMON 859152100 437 23945 SH DEFINED 1 19820 0 4125 STIFEL FINL CORP COM COMMON 860630102 105 10000 SH DEFINED 1 0 0 10000 STORA ENSO CORP ADR SPONSORED COMMON 86210M106 147 12000 SH DEFINED 1 0 0 12000 STORAGENETWORKS INC OC-COM COMMON 86211E103 328 53040 SH DEFINED 1 16400 0 36640 SUN MICROSYSTEM INC COMMON 866810104 13904 1130423 SH DEFINED 1 544149 5699 580575 SUN MICROSYSTEM INC COMMON 866810104 10140 824380 SH OTHER 2 678392 0 145988 SUN MICROSYSTEM INC COMMON 866810104 773 62812 SH OTHER 3 0 62812 0 SUN MICROSYSTEM INC COMMON 866810104 215 17445 SH OTHER 4 0 16976 469 SUN MICROSYSTEM INC COMMON 866810104 15 1200 SH DEFINED N/A 0 0 1200 SUNGARD DATA SYS INC COMMON 867363103 2480 85731 SH DEFINED 1 68018 4486 13227 SUNGARD DATA SYS INC COMMON 867363103 2 60 SH OTHER 3 0 60 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 152 5230 SH DEFINED 1 3075 0 2155 SUNRISE ASSISTED LIVING CON 5. CONVERT 86768KAC0 167 168000 PRN DEFINED 1 68000 0 100000 SYCAMORE NETWORKS INC COM COMMON 871206108 273 50950 SH DEFINED 1 2250 0 48700 SYKES ENTERPRISES INC COMMON 871237103 297 31850 SH DEFINED 1 9440 0 22410 SYSCO CORPORATION COMMON 871829107 8374 319363 SH DEFINED 1 138729 0 180634 SYSCO CORPORATION COMMON 871829107 478 18235 SH OTHER 2 11550 0 6685 SYSCO CORPORATION COMMON 871829107 9 350 SH OTHER 3 0 350 0 SYSCO CORPORATION COMMON 871829107 68 2600 SH DEFINED N/A 0 0 2600 TCF FINL CORP COMMON 872275102 2634 54893 SH DEFINED 1 45986 3883 5024 TCF FINL CORP COMMON 872275102 3 54 SH OTHER 3 0 54 0 TECO ENERGY INC COMMON 872375100 1256 47862 SH DEFINED 1 18624 0 29238 TARGET CORP COMMON 87612E106 1716 41804 SH DEFINED 1 34655 0 7149 TECHNE CORP COMMON 878377100 1737 47129 SH DEFINED 1 12103 0 35026 TELLABS INC COMMON 879664100 3124 208832 SH DEFINED 1 17400 0 191432 TELLIUM INC COM COMMON 87967E107 760 122000 SH DEFINED 1 1500 0 120500 TENET HEALTHCARE CORP COM COMMON 88033G100 565 9619 SH DEFINED 1 8064 0 1555 TENNANT CO COMMON 880345103 657 17700 SH DEFINED 1 2000 0 15700 TERAYON COMMUNICATION SYS COM COMMON 880775101 2367 286217 SH DEFINED 1 1443 0 284774 TEXAS INSTRUMENTS INC COMMON 882508104 11033 394046 SH DEFINED 1 247563 2994 143489 TEXAS INSTRUMENTS INC COMMON 882508104 10690 381795 SH OTHER 2 315149 0 66646 TEXAS INSTRUMENTS INC COMMON 882508104 809 28885 SH OTHER 3 0 28885 0 TEXAS INSTRUMENTS INC COMMON 882508104 244 8716 SH OTHER 4 0 8616 100 THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 2702 367622 SH DEFINED 1 1000 0 366622 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 4759 142690 SH DEFINED 1 2470 0 140220 TOWER AUTOMOTIVE INC COM COMMON 891707101 46 5100 SH DEFINED 1 4600 0 500 TOWER AUTOMOTIVE CONV 5.000% D CONVERT 891707AE1 168 199000 PRN DEFINED 1 99000 0 100000 TREX INC COMMON 89531P105 946 49823 SH DEFINED 1 15553 0 34270 TRIBUNE CO COMMON 896047107 434 11608 SH DEFINED 1 7130 0 4478 TRIMBLE NAVIGATION LTD COMMON 896239100 207 12795 SH DEFINED 1 220 0 12575 TRINITY INDUSTRIES INC COMMON 896522109 535 19675 SH DEFINED 1 10525 0 9150 TRIQUINT SEMICON CONV 4.000% D CONVERT 89674KAB9 42 57000 PRN DEFINED 1 57000 0 0 TYCO INTERNATIONAL LTD NEW COMMON 902124106 30380 515785 SH DEFINED 1 327435 3389 184961 TYCO INTERNATIONAL LTD NEW COMMON 902124106 28314 480712 SH OTHER 2 395260 0 85452 TYCO INTERNATIONAL LTD NEW COMMON 902124106 2286 38812 SH OTHER 3 0 38812 0 TYCO INTERNATIONAL LTD NEW COMMON 902124106 685 11624 SH OTHER 4 0 11349 275 TYSON FOODS INC CL A COMMON 902494103 231 20015 SH DEFINED 1 5955 0 14060 U S BANCORP COMMON 902973304 2016 96319 SH DEFINED 1 17711 0 78608 U S BANCORP COMMON 902973304 10 456 SH DEFINED N/A 0 0 456 UNILEVER N V WI COMMON 904784709 334 5805 SH DEFINED 1 5805 0 0 UNION PACIFIC CORP COMMON 907818108 1411 24761 SH DEFINED 1 8455 0 16306 UNION PACIFIC CORP COMMON 907818108 371 6500 SH DEFINED N/A 6000 0 500 UPS US COMMON 911312106 1328 24367 SH DEFINED 1 9427 0 14940 UNITED PARCEL SERVICE CL B COMMON 911312106 4 75 SH OTHER 2 75 0 0 UNITED SURGICAL PARTNERS INT COMMON 913016309 1606 75915 SH DEFINED 1 23668 0 52247 UNITED TECHNOLOGIES CORP COMMON 913017109 492 7618 SH DEFINED 1 6818 0 800 UNITIL CORP COMMON 913259107 5517 235775 SH DEFINED 1 35350 0 200425 UNIVERSAL DISPLAY CORP COM COMMON 91347P105 282 30940 SH DEFINED 1 2200 0 28740 UTILICORP UNITED INC COMMON 918005109 905 35958 SH DEFINED 1 22920 0 13038 VALSPAR CORP COMMON 920355104 473 11950 SH DEFINED 1 10250 0 1700 VAN KAMPEN AMERN CAP SR INCM C COMMON 920961109 148 20950 SH DEFINED 1 16300 0 4650 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 1237 35765 SH DEFINED 1 11064 0 24701 VERIZON COMMUNICATIONS COMMON 92343V104 7216 152051 SH DEFINED 1 102015 306 49730 VERIZON COMMUNICATIONS COMMON 92343V104 69 1460 SH OTHER 3 0 1460 0 VIACOM INC COMMON 925524100 497 11230 SH DEFINED 1 4450 0 6780 VIACOM INC CL B COMMON 925524308 769 17409 SH DEFINED 1 16647 0 762 VIASOURCE COMMUNICATIONS INCCO COMMON 92553W107 2 11300 SH DEFINED 1 11300 0 0 VODAFONE GROUP PLC COMMON 92857W100 14124 549981 SH DEFINED 1 354805 3654 191522 VODAFONE GROUP PLC COMMON 92857W100 13297 517793 SH OTHER 2 426029 0 91764 VODAFONE GROUP PLC COMMON 92857W100 1116 43474 SH OTHER 3 0 43474 0 VODAFONE GROUP PLC COMMON 92857W100 315 12272 SH OTHER 4 0 12010 262 VODAFONE GROUP PLC COMMON 92857W100 4 150 SH DEFINED N/A 0 0 150 W P S RES CORP COMMON 92931B106 1239 33894 SH DEFINED 1 21639 0 12255 W P S RES CORP COMMON 92931B106 18 500 SH DEFINED N/A 0 0 500 WACHOVIA GROUP COMMON 929903102 2521 80404 SH DEFINED 1 12043 0 68361 WAL MART STORES INC COMMON 931142103 36145 628064 SH DEFINED 1 379325 4948 243791 WAL-MART STORES INC COMMON 931142103 38900 675930 SH OTHER 2 553316 0 122614 WAL MART STORES INC COMMON 931142103 3002 52165 SH OTHER 3 0 52165 0 WAL MART STORES INC COMMON 931142103 907 15763 SH OTHER 4 0 15383 380 WAL MART STORES INC COMMON 931142103 338 5875 SH DEFINED N/A 4000 0 1875 WALGREEN CO COMMON 931422109 34142 1014314 SH DEFINED 1 550219 6357 457738 WALGREEN CO COMMON 931422109 30731 912986 SH OTHER 2 745000 0 167986 WALGREEN CO COMMON 931422109 2362 70172 SH OTHER 3 0 70172 0 WALGREEN CO COMMON 931422109 632 18779 SH OTHER 4 0 18231 548 WALGREEN CO COMMON 931422109 195 5800 SH DEFINED N/A 0 0 5800 WASHINGTON MUTUAL INC COMMON 939322103 952 29103 SH DEFINED 1 16003 0 13100 WATERS CORP COMMON 941848103 5072 130892 SH DEFINED 1 56935 5382 68575 WATERS CORP COMMON 941848103 3 74 SH OTHER 3 0 74 0 WEBMD CORP COM COMMON 94769M105 97 13710 SH DEFINED 1 12200 0 1510 WELLS FARGO NEW COMMON 949746101 26927 619436 SH DEFINED 1 358493 4814 256129 WELLS FARGO NEW COMMON 949746101 30324 697574 SH OTHER 2 573114 0 124460 WELLS FARGO NEW COMMON 949746101 2320 53381 SH OTHER 3 0 53381 0 WELLS FARGO NEW COMMON 949746101 688 15823 SH OTHER 4 0 15419 404 WELLS FARGO NEW COMMON 949746101 49 1120 SH DEFINED N/A 0 0 1120 WESTVACO CORP COMMON 961548104 120 4227 SH DEFINED 1 15187 0 -10960 WESTVACO CORP COMMON 961548104 432 15187 SH DEFINED N/A 15187 0 0 WEYERHAEUSER CO COMMON 962166104 876 16203 SH DEFINED 1 0 0 16203 WILLIAMS COS INC COMMON 969457100 430 16843 SH DEFINED 1 14962 0 1881 WILMINGTON TR CORP COMMON 971807102 2498 39452 SH DEFINED 1 33714 3188 2550 WILMINGTON TR CORP COMMON 971807102 3 45 SH OTHER 3 0 45 0 WILSON GREATBATCH TECHNOLOGY COMMON 972232102 1826 50575 SH DEFINED 1 15834 0 34741 WIND RIVER SYSTEMS INC CONV 5. CONVERT 973149AC1 99 100000 PRN DEFINED 1 0 0 100000 WINTRUST FINL CORP COMMON 97650W108 1303 42627 SH DEFINED 1 13068 0 29559 WISCONSIN ENERGY CORP COMMON 976657106 1601 70981 SH DEFINED 1 52848 0 18133 WISCONSIN ENERGY CORP COMMON 976657106 5 200 SH DEFINED N/A 0 0 200 WOLVERINE WORLD WIDE INC COMMON 978097103 203 13500 SH DEFINED 1 9400 0 4100 WORLDCOM INC GA NEW COMMON 98157D106 755 53588 SH DEFINED 1 31173 0 22415 WORTHINGTON INDS INC COMMON 981811102 174 12255 SH DEFINED 1 12255 0 0 WRIGHT MED GROUP INC COMMON 98235T107 2110 117900 SH DEFINED 1 31456 0 86444 WRIGLEY WM JR CO COMMON 982526105 2214 43095 SH DEFINED 1 13875 0 29220 WRIGLEY WM JR CO COMMON 982526105 545 10600 SH DEFINED N/A 10000 0 600 XCEL ENERGY INC COMMON 98389B100 568 20493 SH DEFINED 1 15018 0 5475 XCEL ENERGY INC COMMON 98389B100 22 800 SH DEFINED N/A 0 0 800 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 4409 79431 SH DEFINED 1 53083 3592 22756 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3 51 SH OTHER 3 0 51 0 ZIMMER HLDGS INC COMMON 98956P102 703 23012 SH DEFINED 1 10424 0 12588 ZIMMER HLDGS INC COMMON 98956P102 11 351 SH OTHER 2 349 0 2 ZIMMER HLDGS INC COMMON 98956P102 2 62 SH OTHER 3 0 62 0 ZIMMER HLDGS INC COMMON 98956P102 43 1400 SH DEFINED N/A 1400 0 0 ZIONS BANCORPORATION COM COMMON 989701107 758 14425 SH DEFINED 1 200 0 14225 ZOLL MED CORP COMMON 989922109 1711 43943 SH DEFINED 1 13527 0 30416 APPLIED INTL HLDGS LTD ORD COMMON G0432J109 0 10000 SH DEFINED 1 10000 0 0 TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 251 18225 SH DEFINED 1 4830 0 13395 CHECK POINT SOFTWARE TECH LT O COMMON M22465104 228 5706 SH DEFINED 1 5024 0 682 STEINER LEISURE LTD COMMON P8744Y102 1268 59651 SH DEFINED 1 18387 0 41264 ROYAL CARIBBEAN CRUISES LTD CO COMMON V7780T103 207 12775 SH DEFINED 1 10975 0 1800 FLEXTRONICS INTL LTD COMMON Y2573F102 6660 277627 SH DEFINED 1 269027 0 8600
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE _______________________________ ________ _____ ________ ________ ___ _____ __________ ________ ____________ ________