-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Veft9PQW33XX8WvjZokRusnBIvQjGGia9WBnj4nltJTEgTZQcIWbvb2ekFGC6HYe K/dFZj2JPUw9so7r1UZnqA== 0000810972-03-000001.txt : 20030210 0000810972-03-000001.hdr.sgml : 20030210 20030210144034 ACCESSION NUMBER: 0000810972-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030210 EFFECTIVENESS DATE: 20030210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAIRD ROBERT W & CO INC /WI/ CENTRAL INDEX KEY: 0000810972 IRS NUMBER: 396037917 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01911 FILM NUMBER: 03546934 BUSINESS ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 BUSINESS PHONE: 4147653500 MAIL ADDRESS: STREET 1: PO BOX 672 CITY: MILWAUKEE STATE: WI ZIP: 53201 13F-HR 1 submit1.txt 13F FOR 12/31/2002 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 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 10, 2003 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: 5 Form 13F Information Table Entry Total: 814 Form 13F Information Table Value Total (000's): $3,122,950 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 Bank of America A D C TELECOMMUNICATION INC COMMON 000886101 364 174090 SH DEFINED 1 21340 4240 148510 AFLAC INC COMMON 001055102 603 20004 SH DEFINED 1 9844 9660 500 AFLAC INC COMMON 001055102 5 162 SH OTHER 2 162 0 0 AES CORP COMMON 00130H105 1 373 SH DEFINED 1 248 0 125 AOL TIME WARNER COMMON 00184A105 1707 130305 SH DEFINED 1 61801 0 68504 AOL TIME WARNER COMMON 00184A105 119 9079 SH OTHER 2 9000 0 79 AOL TIME WARNER COMMON 00184A105 2 140 SH OTHER 3 0 140 0 AOL TIME WARNER COMMON 00184A105 4 300 SH OTHER 4 0 300 0 AT & T WIRELESS COMMON 00209A106 2494 441469 SH DEFINED 1 62977 0 378492 ABBOTT LABORATORIES COMMON 002824100 9742 243554 SH DEFINED 1 114013 2775 126766 ABBOTT LABORATORIES COMMON 002824100 2 59 SH OTHER 3 0 59 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 687 33600 SH DEFINED 1 33250 0 350 ACCREDO HEALTH INC COMMON 00437V104 3876 109953 SH DEFINED 1 87907 0 22046 ADOBE SYS INC COMMON 00724F101 1233 49730 SH DEFINED 1 31741 4440 13549 ADVANTAGE LEARNING SYS INC COMMON 00757K100 0 10000 SH DEFINED 1 0 0 10000 AETHER SYSTEMS INC COMMON 00808V105 50 13300 SH DEFINED 1 0 0 13300 AFFYMETRIX INC COMMON 00826T108 426 18620 SH DEFINED 1 1300 110 17210 AGILENT TECHNOLOGIES INC COMMON 00846U101 606 33762 SH DEFINED 1 16451 508 16803 AGILENT TECHNOLOGIES INC COMMON 00846U101 2 100 SH DEFINED N/A 0 0 100 AIM SELECT REAL ESTATE INCOMSH COMMON 00888R107 282 22963 SH DEFINED 1 5350 0 17613 AKAMAI TECHNOLOGIES INC COMMON 00971T101 77 44685 SH DEFINED 1 3750 0 40935 ALBANY INTL CORP NEW COMMON 012348108 918 44450 SH DEFINED 1 30419 0 14031 ALBERTO CULVER CO CL B CV COMMON 013068101 345 6850 SH DEFINED 1 6850 0 0 ALLEN TELECOM INC COM COMMON 018091108 19 2000 SH DEFINED 1 0 0 2000 ALLEN TELECOM INC PFD CONV SER CONVERT 018091207 925 12500 SH DEFINED 1 0 0 12500 ALLERGAN INC COMMON 018490102 216 3755 SH DEFINED 1 3544 0 211 ALLIANT CORP COMMON 018802108 1050 63423 SH DEFINED 1 43723 3960 15740 ALLIANT TECHSYSTEMS INC COMMON 018804104 575 9222 SH DEFINED 1 7766 45 1411 ALLSTATE CORP COMMON 020002101 1069 28908 SH DEFINED 1 13515 0 15393 ALLSTATE CORP COMMON 020002101 3 75 SH OTHER 3 0 75 0 ALLTEL CORP COMMON 020039103 4742 92980 SH DEFINED 1 61735 4865 26380 ALLTEL CORP COMMON 020039103 82 1600 SH DEFINED N/A 1400 0 200 ALTERRA HEALTHCARE CORP COMMON 02146C104 2 20000 SH DEFINED 1 20000 0 0 ALZA CORP 5.000% 05/01/06 CONVERT 022615AD0 0 70000 PRIN DEFINED 1 0 50000 20000 AMEREN CORP COMMON 023608102 648 15593 SH DEFINED 1 14730 0 863 AMEREN CORP 9.750% 05/15/05 CONVERT 023608201 322 12000 SH DEFINED 1 10000 0 2000 AMERICAN ELECTRIC POWER COMMON 025537101 459 16808 SH DEFINED 1 15243 0 1565 AMERICAN EXPRESS CO COMMON 025816109 2105 59554 SH DEFINED 1 37074 106 22374 AMERICAN EXPRESS CO COMMON 025816109 20 562 SH OTHER 2 562 0 0 AMERICAN EXPRESS CO COMMON 025816109 48 1367 SH OTHER 3 0 1367 0 AMERICAN INTL GROUP INC COMMON 026874107 47194 815808 SH DEFINED 1 525536 4645 285627 AMERICAN INTL GROUP INC COMMON 026874107 45768 791145 SH OTHER 2 648977 0 142168 AMERICAN INTL GROUP INC COMMON 026874107 5033 87001 SH OTHER 3 0 87001 0 AMERICAN INTL GROUP INC COMMON 026874107 1672 28899 SH OTHER 4 0 28707 192 AMERICAN INTL GROUP INC COMMON 026874107 396 6853 SH OTHER 5 0 6853 0 AMERICAN INTL GROUP INC COMMON 026874107 56 969 SH DEFINED N/A 0 0 969 AMERICAN PWR CONVERSION CORP COMMON 029066107 532 35100 SH DEFINED 1 20375 0 14725 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 57 18995 SH DEFINED 1 1770 0 17225 AMERUS GROUP CO COMMON 03072M108 19 684 SH DEFINED 1 584 0 100 AMGEN INC COMMON 031162100 25740 532479 SH DEFINED 1 377682 675 154122 AMGEN INC COMMON 031162100 30809 637340 SH OTHER 2 521775 0 115565 AMGEN INC COMMON 031162100 3343 69163 SH OTHER 3 0 69163 0 AMGEN INC COMMON 031162100 1139 23556 SH OTHER 4 0 23416 140 AMGEN INC COMMON 031162100 265 5491 SH OTHER 5 0 5491 0 AMSOUTH BANCORP COMMON 032165102 977 50860 SH DEFINED 1 37200 5865 7795 ANADARKO PETE CORP COMMON 032511107 4328 90349 SH DEFINED 1 40105 1020 49224 ANALOG DEVICES INC COMMON 032654105 184 7725 SH DEFINED 1 2425 5000 300 ANALOG DEVICES SUB NT CPN 4.75 CONVERT 032654AD7 161 162000 PRIN DEFINED 1 52000 0 110000 ANDREW CORP COMMON 034425108 572 55676 SH DEFINED 1 25957 0 29719 ANHEUSER BUSCH COS INC COMMON 035229103 5197 107374 SH DEFINED 1 45889 4616 56869 ANHEUSER BUSCH COS INC COMMON 035229103 44 900 SH DEFINED N/A 0 0 900 ANHEUSER BUSCH COS NOTES 6.750 CONVERT 035229BJ1 10 10000 PRIN DEFINED 1 10000 0 0 APACHE CORP COMMON 037411105 1144 20067 SH DEFINED 1 6267 0 13800 APOLLO GROUP INC COMMON 037604105 3119 70893 SH DEFINED 1 67531 0 3362 APOLLO GROUP INC CL A COMMON 037604105 4 90 SH OTHER 4 0 90 0 APOGENT TECHNOLOGIES COMMON 03760A101 2 100 SH DEFINED 1 100 0 0 APOGENT TECHNOLOGIES INC 2.250 CONVERT 03760AAE1 103 100000 PRIN DEFINED 1 0 0 100000 APPLEBEES INTL INC COMMON 037899101 1299 55994 SH DEFINED 1 26344 100 29550 APPLIED MATLS INC COMMON 038222105 11017 845545 SH DEFINED 1 611663 587 233295 APPLIED MATLS INC COMMON 038222105 11250 863418 SH OTHER 2 707999 0 155419 APPLIED MATLS INC COMMON 038222105 1205 92488 SH OTHER 3 0 92488 0 APPLIED MATLS INC COMMON 038222105 425 32641 SH OTHER 4 0 32441 200 APPLIED MATLS INC COMMON 038222105 100 7654 SH OTHER 5 0 7654 0 AQUILA INC COMMON 03840P102 66 37018 SH DEFINED 1 22780 0 14238 ARIBA INC COMMON 04033V104 62 25190 SH DEFINED 1 800 0 24390 ASSOCIATED BANCORP COMMON 045487105 1494 44026 SH DEFINED 1 19536 0 24490 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 35269 898571 SH DEFINED 1 640701 4585 253285 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 436121111146 SH OTHER 2 909037 0 202109 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 4632 118002 SH OTHER 3 0 118002 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1600 40770 SH OTHER 4 0 40510 260 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 385 9801 SH OTHER 5 0 9801 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 128 3250 SH DEFINED N/A 2000 0 1250 AUTONATION INC COMMON 05329W102 301 23964 SH DEFINED 1 23560 0 404 AVANEX CORP COMMON 05348W109 71 69840 SH DEFINED 1 10365 0 59475 AVERY DENNISON CORP COMMON 053611109 1084 17750 SH DEFINED 1 11100 0 6650 AXA ADR COMMON 054536107 292 21676 SH DEFINED 1 13177 0 8499 BP AMOCO ADS COMMON 055622104 7410 182290 SH DEFINED 1 114366 2940 64984 BP AMOCO ADS COMMON 055622104 554 13632 SH DEFINED N/A 13232 0 400 BALL CORP COMMON 058498106 317 6195 SH DEFINED 1 5519 0 676 BANK OF AMERICA COMMON 060505104 1102 15845 SH DEFINED 1 12123 295 3427 BANK OF AMERICA COMMON 060505104 1 20 SH OTHER 3 0 20 0 BANK MUT CORP COMMON 063748107 12 500 SH DEFINED 1 0 0 500 BANK MUT CORP COMMON 063748107 347 15000 SH DEFINED N/A 0 0 15000 BANK NEW YORK INC COMMON 064057102 460 19194 SH DEFINED 1 18343 0 851 BANK NEW YORK INC COMMON 064057102 2 71 SH OTHER 2 0 0 71 BANK ONE CORP COMMON 06423A103 10573 289275 SH DEFINED 1 66010 3246 220019 BANK ONE CORP COMMON 06423A103 1 36 SH OTHER 2 0 0 36 BANTA CORP. COMMON 066821109 306 9775 SH DEFINED 1 5800 0 3975 BARRICK GOLD CORP COMMON 067901108 3144 204006 SH DEFINED 1 28976 0 175030 BAXTER INTL INC COMMON 071813109 448 16004 SH DEFINED 1 12352 340 3312 BAXTER INTL INC COMMON 071813109 1 45 SH OTHER 2 0 0 45 BAXTER INTL INC COMMON 071813109 3 107 SH OTHER 4 0 107 0 BAXTER INTERNATIONAL INC CORPO COMMON 071813406 1052 21000 SH DEFINED 1 18800 100 2100 BECTON DICKINSON & CO COMMON 075887109 603 19650 SH DEFINED 1 900 0 18750 BED BATH & BEYOND INC COMMON 075896100 6121 177274 SH DEFINED 1 138170 196 38908 BED BATH & BEYOND INC COMMON 075896100 3 99 SH OTHER 2 99 0 0 BED BATH & BEYOND INC COMMON 075896100 3 100 SH OTHER 4 0 100 0 BED BATH & BEYOND INC COMMON 075896100 35 1000 SH DEFINED N/A 0 0 1000 BELLSOUTH CORP. COMMON 079860102 1903 73576 SH DEFINED 1 55017 0 18559 BELLSOUTH CORP COMMON 079860102 2 65 SH OTHER 3 0 65 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 509 7 SH DEFINED 1 2 0 5 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 247 102 SH DEFINED 1 57 1 44 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 12 5 SH OTHER 3 0 5 0 BEST BUY INC COMMON 086516101 244191011155 SH DEFINED 1 765579 0 245576 BEST BUY INC COMMON 086516101 347021436924 SH OTHER 2 117718 0 259737 BEST BUY INC COMMON 086516101 3739 154806 SH OTHER 3 0 154806 0 BEST BUY INC COMMON 086516101 1351 55960 SH OTHER 4 0 55607 353 BEST BUY INC COMMON 086516101 306 12670 SH OTHER 5 0 12670 0 BIOGEN INC MASS COMMON 090597105 340 8477 SH DEFINED 1 150 0 8327 BIOMET INC COMMON 090613100 3550 123850 SH DEFINED 1 86525 250 37075 BIOMET INC COMMON 090613100 21 750 SH DEFINED N/A 0 0 750 BIOVAIL CORP COMMON 09067J109 2293 86817 SH DEFINED 1 82801 0 4016 BLOCK H & R INC COMMON 093671105 449 11175 SH DEFINED 1 10845 100 230 BOEING CO COMMON 097023105 342 10376 SH DEFINED 1 8752 0 1624 BOEING CO COMMON 097023105 2 64 SH OTHER 2 0 0 64 BOMBAY CO INC COM COMMON 097924104 163 32625 SH DEFINED 1 30275 0 2350 BONE CARE INTL INC COMMON 098072101 102141049791 SH DEFINED 1 5450 01044341 BOSTON SCIENTIFIC CORP COMMON 101137107 398 9350 SH DEFINED 1 100 0 9250 BRADY W H CO CL A COMMON 104674106 437 13100 SH DEFINED 1 800 0 12300 BRIGGS & STRATTON CORP COMMON 109043109 116 2730 SH DEFINED 1 2700 0 30 BRIGGS & STRATTON CORP 5.000% CONVERT 109043AE9 110 100000 PRIN DEFINED 1 0 0 100000 BRISTOL MYERS SQUIBB CO COMMON 110122108 7337 316950 SH DEFINED 1 170360 9404 137186 BRISTOL MYERS SQUIBB CO COMMON 110122108 2 90 SH OTHER 3 0 90 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 336 14500 SH DEFINED N/A 14000 0 500 BROADWING INC COMMON 111620100 142 40225 SH DEFINED 1 20275 0 19950 BRUKER AXS INC COM COMMON 11679P101 147 76400 SH DEFINED 1 0 0 76400 BURR BROWN CORP 4.250% 02/15/0 CONVERT 122574AF3 100 100000 PRIN DEFINED 1 0 0 100000 CBS INC SR 7.150% 02/20/05 CONVERT 12490KAB3 33 30000 PRIN DEFINED 1 30000 0 0 C-CUBE MICROSYSTEMS INC COMMON 125015107 0 37060 SH DEFINED 1 0 0 37060 CDW COMPUTER CTRS INC COMMON 125129106 2414 55057 SH DEFINED 1 52984 0 2073 CMS ENERGY CORP COMMON 125896100 313 33150 SH DEFINED 1 21850 0 11300 CARDINAL HEALTH INC COMMON 14149Y108 30025 507262 SH DEFINED 1 382559 0 124703 CARDINAL HEALTH INC COMMON 14149Y108 40144 678231 SH OTHER 2 556350 0 121881 CARDINAL HEALTH INC COMMON 14149Y108 4453 75228 SH OTHER 3 0 75228 0 CARDINAL HEALTH INC COMMON 14149Y108 1463 24723 SH OTHER 4 0 24567 156 CARDINAL HEALTH INC COMMON 14149Y108 349 5901 SH OTHER 5 0 5901 0 CAREER ED CORP COMMON 141665109 2599 64970 SH DEFINED 1 61963 65 2942 CARNIVAL CRUISE LINE INC COMMON 143658102 482 19321 SH DEFINED 1 17451 0 1870 CATALINA MARKETING CORP COMMON 148867104 223 12065 SH DEFINED 1 12065 0 0 CATERPILLAR TRACTOR COMMON 149123101 205 4482 SH DEFINED 1 4082 0 400 CELEREX CORP COM COMMON 151007101 0 85000 SH DEFINED 1 85000 0 0 CENTURYTEL INC COMMON 156700106 194 6600 SH DEFINED 1 5900 0 700 CENTURYTEL INC PFD CORP 6.875% CONVERT 156700403 514 20000 SH DEFINED 1 10000 0 10000 CEPHALON INC COMMON 156708109 789 16204 SH DEFINED 1 2479 65 13660 CHARLES RIV LABORATORIES INT COMMON 159864107 4163 108196 SH DEFINED 1 86606 0 21590 CHARTER ONE FINCL INC COMMON 160903100 3642 126751 SH DEFINED 1 111142 0 15609 CHECKPOINT SYS INC 5.250% 11/0 CONVERT 162825AB9 91 100000 PRIN DEFINED 1 0 0 100000 CHEMICAL FINL CORP COMMON 163731102 520 16975 SH DEFINED 1 8841 0 8134 CHEVRONTEXACO CORPORATION COMMON 166764100 2934 44138 SH DEFINED 1 20878 25 23235 CHEVRONTEXACO CORPORATION COMMON 166764100 3 43 SH OTHER 2 0 0 43 CINCINNATI FINL CORP COMMON 172062101 3980 106001 SH DEFINED 1 68464 0 37537 CINERGY CORP COMMON 172474108 597 17692 SH DEFINED 1 17205 0 487 CISCO SYS INC COMMON 17275R102 181421384878 SH DEFINED 1 956363 2250 426265 CISCO SYS INC COMMON 17275R102 205271566977 SH OTHER 2 129172 0 275249 CISCO SYS INC COMMON 17275R102 2244 171289 SH OTHER 3 0 171289 0 CISCO SYS INC COMMON 17275R102 754 57526 SH OTHER 4 0 57179 347 CISCO SYS INC COMMON 17275R102 176 13421 SH OTHER 5 0 13421 0 CISCO SYS INC COMMON 17275R102 5 400 SH DEFINED N/A 0 0 400 CINTAS CORP COMMON 172908105 25869 565446 SH DEFINED 1 437473 0 127973 CINTAS CORP COMMON 172908105 34375 751371 SH OTHER 2 617727 0 133644 CINTAS CORP COMMON 172908105 3895 85128 SH OTHER 3 0 85128 0 CINTAS CORP COMMON 172908105 1288 28150 SH OTHER 4 0 27978 172 CINTAS CORP COMMON 172908105 300 6565 SH OTHER 5 0 6565 0 CINTAS CORP COMMON 172908105 33 720 SH DEFINED N/A 0 0 720 CITIGROUP INC. COMMON 172967101 354991008789 SH DEFINED 1 725245 1635 281909 CITIGROUP INC. COMMON 172967101 411801170212 SH OTHER 2 101065 0 159560 CITIGROUP INC COMMON 172967101 4801 136439 SH OTHER 3 0 136439 0 CITIGROUP INC. COMMON 172967101 1674 47568 SH OTHER 4 0 47294 274 CITIGROUP INC. COMMON 172967101 387 10988 SH OTHER 5 0 10988 0 CITIGROUP INC. COMMON 172967101 21 600 SH DEFINED N/A 0 0 600 CITRIX SYS INC COMMON 177376100 693 56225 SH DEFINED 1 32950 0 23275 CLOROX CO COMMON 189054109 482 11690 SH DEFINED 1 11130 0 560 CLOROX CO COMMON 189054109 91 2200 SH OTHER 2 0 0 2200 COCA COLA CO COMMON 191216100 4387 100058 SH DEFINED 1 57242 1460 41356 COCA COLA CO COMMON 191216100 77 1746 SH OTHER 2 71 0 1675 COCA COLA CO COMMON 191216100 16 367 SH OTHER 3 0 367 0 COCA COLA CO COMMON 191216100 9 200 SH DEFINED N/A 0 0 200 COLGATE PALMOLIVE CO COMMON 194162103 2785 53120 SH DEFINED 1 17932 0 35188 COLGATE PALMOLIVE CO COMMON 194162103 11 202 SH OTHER 2 177 0 25 COMCAST CORP NEW COMMON 20030N101 233 9888 SH DEFINED 1 6313 0 3575 COMCAST CORP NEW COMMON 20030N101 20 841 SH DEFINED N/A 0 0 841 COMPUTER SCIENCES CORP COMMON 205363104 722 20969 SH DEFINED 1 19474 300 1195 CONAGRA INC COMMON 205887102 1596 63811 SH DEFINED 1 15275 0 48536 CONOCOPHILLIPS COMMON 20825C104 2795 57752 SH DEFINED 1 40620 3175 13957 CONOCOPHILLIPS COMMON 20825C104 3 70 SH OTHER 3 0 70 0 CONSTELLATION BRANDS INC COMMON 21036P108 682 28780 SH DEFINED 1 13530 50 15200 CONVERGYS CORP COMMON 212485106 486 32071 SH DEFINED 1 10800 0 21271 CONVERGYS CORP COMMON 212485106 11 700 SH DEFINED N/A 0 0 700 COPYTELE INC COM COMMON 217721109 5 26000 SH DEFINED 1 13000 0 13000 COR THERAPEUTICS CORP 4.500% 0 CONVERT 217753AE2 109 100000 PRIN DEFINED 1 0 0 100000 CORINTHIAN COLLEGES INC COMMON 218868107 965 25476 SH DEFINED 1 10830 0 14646 CORNING INC COMMON 219350105 151 45755 SH DEFINED 1 29475 0 16280 COST PLUS INC CALIF COMMON 221485105 957 33373 SH DEFINED 1 14131 0 19242 COSTCO WHSL CORP NEW COMMON 22160K105 685 24404 SH DEFINED 1 12950 200 11254 COSTCO WHSL CORP NEW COMMON 22160K105 66 2350 SH OTHER 2 2350 0 0 COSTCO COMPANIES INC CONV 0.00 CONVERT 22160QAC6 69 100000 PRIN DEFINED 1 0 0 100000 COVENTRY HEALTH CARE INC COMMON 222862104 551 18966 SH DEFINED 1 15505 0 3461 CROSSROADS SYS INC COMMON 22765D100 11 10850 SH DEFINED 1 8855 0 1995 CYBERSOURCE CORP DEL COM COMMON 23251J106 51 20900 SH DEFINED 1 0 0 20900 CYTEC INDS INC COMMON 232820100 580 21265 SH DEFINED 1 17420 0 3845 DNP SELECT INCOME FD INC COMMON 23325P104 825 83297 SH DEFINED 1 8232 0 75065 DNP SELECT INCOME FD INC COMMON 23325P104 85 8558 SH DEFINED N/A 0 0 8558 DANAHER CORP COMMON 235851102 2296 34947 SH DEFINED 1 33150 0 1797 DEERE & CO. COMMON 244199105 257 5600 SH DEFINED 1 4800 0 800 DEERE & CO. COMMON 244199105 2 41 SH OTHER 2 0 0 41 DEL MONTE FOODS CO COMMON 24522P103 230 29934 SH DEFINED 1 17078 535 12321 DEL MONTE FOODS CO COMMON 24522P103 43 5526 SH DEFINED N/A 5359 0 167 DELL COMPUTER CORP COMMON 247025109 1376 51447 SH DEFINED 1 29279 208 21960 DELL COMPUTER CORP COMMON 247025109 18 677 SH OTHER 2 584 0 93 DELL COMPUTER CORP COMMON 247025109 2 80 SH OTHER 3 0 80 0 DENTSPLY INTL INC NEW COMMON 249030107 281 7555 SH DEFINED 1 6525 85 945 DEVON ENERGY CORP NEW COMMON 25179M103 55 1192 SH DEFINED 1 0 0 1192 DEVON ENERGY CORP SR DEBT 4.90 CONVERT 25179MAA1 100 100000 PRIN DEFINED 1 0 0 100000 DIAMONDS TR COMMON 252787106 297 3555 SH DEFINED 1 2250 0 1305 DIEBOLD INC COMMON 253651103 1417 34368 SH DEFINED 1 20012 0 14356 DISNEY WALT PRODUCTIONS COMMON 254687106 1754 107559 SH DEFINED 1 31566 675 75318 DISNEY WALT PRODUCTIONS COMMON 254687106 3 200 SH OTHER 3 0 200 0 DOVER CORP COMMON 260003108 2869 98393 SH DEFINED 1 71440 4635 22318 DOVER CORP COMMON 260003108 481 16500 SH DEFINED N/A 16000 0 500 DOW CHEMICAL CORP COMMON 260543103 3368 113386 SH DEFINED 1 63985 5296 44105 DOW CHEMICAL CORP COMMON 260543103 18 600 SH DEFINED N/A 0 0 600 DU PONT E I DE NEMOURS CO COMMON 263534109 3760 88687 SH DEFINED 1 58452 100 30135 DUKE PWR CO COMMON 264399106 2297 117562 SH DEFINED 1 62362 10042 45158 DUKE PWR CO COMMON 264399106 270 13800 SH DEFINED N/A 12000 0 1800 DUKE RLTY INVTS INC COMMON 264411505 1259 49469 SH DEFINED 1 38250 0 11219 E M C CORP MASS COMMON 268648102 419 68179 SH DEFINED 1 37358 0 30821 E M C CORP MASS COMMON 268648102 1 200 SH OTHER 3 0 200 0 EATON VANCE CORP COMMON 278265103 3339 118212 SH DEFINED 1 93380 0 24832 ECOLAB INC COMMON 278865100 865 17479 SH DEFINED 1 12234 0 5245 ECOLAB INC COMMON 278865100 10 200 SH DEFINED N/A 0 0 200 EDO CORP CONV SUB NT SEMI 5.25 CONVERT 281347AD6 103 100000 PRIN DEFINED 1 0 0 100000 ELECTRONIC ARTS COMMON 285512109 1470 29530 SH DEFINED 1 28181 0 1349 ELECTRONIC DATA SYSTEMS COMMON 285661104 14705 797861 SH DEFINED 1 605568 2004 190289 ELECTRONIC DATA SYSTEMS COMMON 285661104 208891133400 SH OTHER 2 927086 0 206314 ELECTRONIC DATA SYSTEMS COMMON 285661104 2250 122108 SH OTHER 3 0 122108 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 789 42796 SH OTHER 4 0 42519 277 ELECTRONIC DATA SYSTEMS COMMON 285661104 185 10056 SH OTHER 5 0 10056 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 9 500 SH DEFINED N/A 0 0 500 EMERSON ELEC CO COMMON 291011104 30661 602965 SH DEFINED 1 407531 5315 190119 EMERSON ELEC CO COMMON 291011104 32376 636690 SH OTHER 2 522543 0 114147 EMERSON ELEC CO COMMON 291011104 3460 68042 SH OTHER 3 0 68042 0 EMERSON ELEC CO COMMON 291011104 1207 23732 SH OTHER 4 0 23590 142 EMERSON ELEC CO COMMON 291011104 279 5485 SH OTHER 5 0 5485 0 EMERSON ELEC CO COMMON 291011104 633 12440 SH DEFINED N/A 11000 0 1440 ENTRADA NETWORKS INC COM COMMON 29382Y102 4 24000 SH DEFINED 1 0 0 24000 EXELON CORP COMMON 30161N101 264 5000 SH DEFINED 1 5000 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 32486 929775 SH DEFINED 1 500821 13443 415511 EXXON MOBIL CORPORATION COMMON 30231G102 172 4911 SH OTHER 2 4798 0 113 EXXON MOBIL CORPORATION COMMON 30231G102 75 2140 SH OTHER 3 0 2140 0 EXXON MOBIL CORPORATION COMMON 30231G102 92 2644 SH DEFINED N/A 0 0 2644 FCR AUTOMOTIVE GROUP INC COMMON 30241W105 0 10000 SH OTHER 3 0 10000 0 F P L GROUP INC COMMON 302571104 631 10487 SH DEFINED 1 3417 120 6950 F P L GROUP INC COMMON 302571104 24 400 SH DEFINED N/A 0 0 400 FARMERS GROUP CAP GTD QUIPS 8. CONVERT 309593200 207 8200 SH DEFINED 1 0 0 8200 FASTENAL CO COMMON 311900104 11723 313538 SH DEFINED 1 178440 400 134698 FED HOME LN MTG COMMON 313400301 698 11816 SH DEFINED 1 1186 0 10630 FED HOME LN MTG COMMON 313400301 2 35 SH OTHER 2 0 0 35 FED HOME LN MTG COMMON 313400301 7 125 SH OTHER 4 0 125 0 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 2898 45045 SH DEFINED 1 37391 643 7011 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 69 1077 SH OTHER 2 121 0 956 FEDERAL NATL MTG ASSN COMMON 313586109 2 25 SH OTHER 3 0 25 0 FEDERAL SIGNAL CORP COMMON 313855108 695 35795 SH DEFINED 1 17495 0 18300 FEDEX CORP COMMON 31428X106 323 5959 SH DEFINED 1 5759 0 200 FIFTH 3RD BANCORP COMMON 316773100 40278 687931 SH DEFINED 1 432088 2060 253783 FIFTH 3RD BANCORP COMMON 316773100 42508 726013 SH OTHER 2 595437 0 130575 FIFTH THIRD BANCORP COMMON 316773100 4640 79247 SH OTHER 3 0 79247 0 FIFTH THIRD BANCORP COMMON 316773100 1523 26014 SH OTHER 4 0 25847 167 FIFTH THIRD BANCORP COMMON 316773100 366 6251 SH OTHER 5 0 6251 0 FIFTH 3RD BANCORP COMMON 316773100 46 787 SH DEFINED N/A 0 0 787 FIRST FED CAP CORP COMMON 319960100 1525 78994 SH DEFINED 1 2400 0 76594 FIRST DATA CORP COMMON 319963104 704 19889 SH DEFINED 1 14544 1640 3705 FIRST DATA CORP COMMON 319963104 26 733 SH OTHER 2 108 0 625 FIRST DATA CORP COMMON 319963104 4 120 SH OTHER 4 0 120 0 FIRST MANITOWOC BANCORP INC CD COMMON 32076F108 811 55964 SH DEFINED 1 0 0 55964 FIRST NATL NEB INC COM COMMON 335720108 299 100 SH DEFINED 1 100 0 0 FIRST SOURCE CORP COMMON 336901103 487 29086 SH DEFINED 1 29086 0 0 FIRSTPLUS FINL GROUP INC COM COMMON 33763B103 1 17285 SH DEFINED 1 0 17285 0 FISERV INC COMMON 337738108 435431282549 SH DEFINED 1 927073 250 355226 FISERV INC COMMON 337738108 528621557066 SH OTHER 2 127679 0 280274 FISERV INC COMMON 337738108 5637 166040 SH OTHER 3 0 166040 0 FISERV INC COMMON 337738108 1945 57299 SH OTHER 4 0 56947 352 FISERV INC COMMON 337738108 462 13598 SH OTHER 5 0 13598 0 FISERV INC COMMON 337738108 39 1153 SH DEFINED N/A 0 0 1153 FLEETBOSTON FINANCIAL CORPORAT COMMON 339030108 1490 61315 SH DEFINED 1 38818 5535 16962 FOAMEX INTL INC COM COMMON 344123104 133 42000 SH DEFINED 1 0 0 42000 FORD MTR CO COMMON 345370860 331 35626 SH DEFINED 1 25121 292 10213 FOREST LABS INC COMMON 345838106 457 9310 SH DEFINED 1 3030 0 6280 FOREST LABS INC COMMON 345838106 22 450 SH OTHER 2 450 0 0 GANNETT INC DEL COMMON 364730101 1624 22613 SH DEFINED 1 9058 0 13555 GENENTECH INC NEW COMMON 368710406 235 7100 SH DEFINED 1 295 0 6805 GENENTECH INC COM NEW COMMON 368710406 3 96 SH OTHER 4 0 96 0 GENERAL DYNAMICS CORP COMMON 369550108 631 7950 SH DEFINED 1 7600 50 300 GENERAL ELECTRIC COMPANY COMMON 369604103 473521944653 SH DEFINED 1 122633 2875 715443 GENERAL ELECTRIC COMPANY COMMON 369604103 367151507795 SH OTHER 2 123620 0 271593 GENERAL ELECTRIC COMPANY COMMON 369604103 3883 159472 SH OTHER 3 0 159472 0 GENERAL ELECTRIC COMPANY COMMON 369604103 1356 55677 SH OTHER 4 0 55337 340 GENERAL ELECTRIC COMPANY COMMON 369604103 321 13186 SH OTHER 5 0 13186 0 GENERAL ELECTRIC COMPANY COMMON 369604103 67 2740 SH DEFINED N/A 0 0 2740 GENERAL MOTORS CORP COMMON 370442105 291 7892 SH DEFINED 1 4997 2300 595 GENERAL MTRS CORP COMMON 370442105 2 50 SH OTHER 3 0 50 0 GENTEX CORP COMMON 371901109 4535 143318 SH DEFINED 1 117242 0 26076 GILLETTE CO COMMON 375766102 927 30521 SH DEFINED 1 15621 500 14400 GILLETTE CO COMMON 375766102 9 300 SH OTHER 3 0 300 0 GLAXO PLC COMMON 37733W105 412 11006 SH DEFINED 1 10643 0 363 GOLD BANC CORP INC COM COMMON 379907108 119 12000 SH DEFINED 1 0 0 12000 GOLCONDA RES LTD COM COMMON 38046F102 2 10000 SH DEFINED 1 0 0 10000 GOLDMAN SACHS GROUP INC COMMON 38141G104 337 4950 SH DEFINED 1 1090 0 3860 GOLDMAN SACHS GROUP INC COMMON 38141G104 2 31 SH OTHER 2 0 0 31 GRAINGER, W W INC COMMON 384802104 2450 47531 SH DEFINED 1 26296 3105 18130 GRAINGER, W W INC COMMON 384802104 227 4400 SH DEFINED N/A 4000 0 400 GREEN MTN PWR CORP COMMON 393154109 5302 252860 SH DEFINED 1 37478 100 215282 GREYSTONE DIGITAL TECHNOLOGYCO COMMON 39806G108 9 40450 SH DEFINED 1 0 0 40450 GYMBOREE CORP COMMON 403777105 951 59981 SH DEFINED 1 26640 0 33341 H & Q HEALTHCARE FD SH BEN INT COMMON 404052102 214 15555 SH DEFINED 1 11067 0 4488 H & Q LIFE SCIENCES INVS COMMON 404053100 264 22176 SH DEFINED 1 10150 0 12026 HCA-HEALTHCARE CO COM COMMON 404119109 401 9655 SH DEFINED 1 6585 0 3070 HARLEY DAVIDSON INC COMMON 412822108 4853 105043 SH DEFINED 1 85171 60 19812 HARLEY DAVIDSON INC COMMON 412822108 4 81 SH OTHER 2 0 0 81 HARLEY DAVIDSON INC COMMON 412822108 6 125 SH OTHER 4 0 125 0 HARMONIC INC COMMON 413160102 175 75881 SH DEFINED 1 10850 0 65031 HARRAHS ENTMT INC COMMON 413619107 330 8335 SH DEFINED 1 6190 0 2145 HARRAHS ENTMT INC COMMON 413619107 3 70 SH OTHER 4 0 70 0 HARRIS CORPORATION COMMON 413875105 342 12985 SH DEFINED 1 11710 225 1050 HARRIS CORP DEL DEB CONV 3.500 CONVERT 413875AH8 99 100000 PRIN DEFINED 1 0 0 100000 HAWAIIAN ELEC INDS INC COMMON 419870100 427 9700 SH DEFINED 1 6000 0 3700 HEALTH CARE PPTY INVS INC COMMON 421915109 336 8764 SH DEFINED 1 2050 5860 854 HEALTHSOUTH CORP SUB NT 3.250% CONVERT 421924AF8 140 143000 PRIN DEFINED 1 98000 0 45000 HEINZ H J CO COMMON 423074103 2189 66610 SH DEFINED 1 37530 1200 27880 HEINZ H J CO COMMON 423074103 407 12375 SH DEFINED N/A 12000 0 375 HELMERICH & PAYNE INC COMMON 423452101 495 17750 SH DEFINED 1 14050 0 3700 HERSHEY FOODS CORP COMMON 427866108 1074 15927 SH DEFINED 1 3327 0 12600 HEWLETT PACKARD CO COMMON 428236103 4670 269006 SH DEFINED 1 127002 6666 135338 HEWLETT PACKARD CO COMMON 428236103 16 900 SH DEFINED N/A 0 0 900 HIBBETT SPORTING GOODS INC COMMON 428565105 996 41643 SH DEFINED 1 17510 0 24133 HILTON HOTELS CORP COMMON 432848109 78 6100 SH DEFINED 1 4880 0 1220 HILTON HOTELS CORP 5.000% 05/1 CONVERT 432848AL3 14 15000 PRIN DEFINED 1 15000 0 0 HOME DEPOT INC COMMON 437076102 281171170580 SH DEFINED 1 837625 4325 328630 HOME DEPOT INC COMMON 437076102 318491325936 SH OTHER 2 108620 0 239728 HOME DEPOT INC COMMON 437076102 3432 142890 SH OTHER 3 0 142890 0 HOME DEPOT INC COMMON 437076102 1242 51705 SH OTHER 4 0 51382 323 HOME DEPOT INC COMMON 437076102 281 11679 SH OTHER 5 0 11679 0 HOME DEPOT INC COMMON 437076102 25 1059 SH DEFINED N/A 0 0 1059 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 294 12249 SH DEFINED 1 7675 0 4574 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 2 80 SH OTHER 2 0 0 80 HOUSEHOLD INTL CORP COMMON 441815107 360 12939 SH DEFINED 1 12224 0 715 HOUSTON EXPL CO COMMON 442120101 570 18625 SH DEFINED 1 3200 0 15425 HUMAN GENOME SCIENCES INC COMMON 444903108 159 18017 SH DEFINED 1 3687 0 14330 HUMAN GENOME SCIENCES 5.000% 0 CONVERT 444903AF5 72 100000 PRIN DEFINED 1 0 0 100000 HUNTINGTON BANCSHARES INC COMMON 446150104 331 17693 SH DEFINED 1 3803 0 13890 ITT EDUCATIONAL SVCS INC COMMON 45068B109 279 11846 SH DEFINED 1 5746 0 6100 IKON OFFICE SOLUTIONS INC COMMON 451713101 82 11525 SH DEFINED 1 5100 300 6125 ILLINOIS TOOL WORKS INC COMMON 452308109 1291 19908 SH DEFINED 1 9734 400 9774 ILLINOIS TOOL WORKS INC COMMON 452308109 13 200 SH DEFINED N/A 0 0 200 INSIGHT ENTERPRISES INC COMMON 45765U103 899 108158 SH DEFINED 1 46423 0 61735 INTEL CORP COMMON 458140100 242551557775 SH DEFINED 1 105734 13270 487165 INTEL CORP COMMON 458140100 223341434398 SH OTHER 2 117547 0 258925 INTEL CORP COMMON 458140100 2522 161974 SH OTHER 3 0 161974 0 INTEL CORP COMMON 458140100 857 55034 SH OTHER 4 0 54697 337 INTEL CORP COMMON 458140100 201 12941 SH OTHER 5 0 12941 0 INTEL CORP COMMON 458140100 48 3085 SH DEFINED N/A 0 0 3085 INTERCEPT GROUP INC COMMON 45845L107 633 37370 SH DEFINED 1 15989 0 21381 INTERNATIONAL BUSINESS MACH COMMON 459200101 28412 366605 SH DEFINED 1 233109 2295 131201 INTERNATIONAL BUSINESS MACH COMMON 459200101 25524 329338 SH OTHER 2 268758 0 60580 INTERNATIONAL BUSINESS MACH COMMON 459200101 2692 34735 SH OTHER 3 0 34735 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 936 12072 SH OTHER 4 0 11998 74 INTERNATIONAL BUSINESS MACH COMMON 459200101 218 2812 SH OTHER 5 0 2812 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 47 600 SH DEFINED N/A 0 0 600 INTERNATIONAL RECTIFIER 4.250% CONVERT 460254AE5 85 100000 PRIN DEFINED 1 0 0 100000 INTRADO INC COMMON 46117A100 130 13290 SH DEFINED 1 5065 0 8225 INVESTORS FINL SVCS CORP DEL COMMON 461915100 3392 123835 SH DEFINED 1 102289 0 21546 ISHARES TR S&P 500 INDX FD COMMON 464287200 841 9516 SH DEFINED 1 8502 0 1014 ISHARES TR S&P 500 INDX FD COMMON 464287200 4393 49725 SH OTHER 3 0 49725 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 770 8715 SH OTHER 4 0 8715 0 ISHARES TR G S CORP BD FD COMMON 464287242 219 2000 SH DEFINED 1 0 0 2000 ISHARES TR 1 3 YR TREAS INDEX COMMON 464287457 493 5985 SH DEFINED 1 4320 0 1665 ISHARES TR G S SEMICONDUCT COMMON 464287523 775 22350 SH DEFINED 1 19755 195 2400 ISHARES TR NASDAQ BIOTECH COMMON 464287556 665 13485 SH DEFINED 1 11890 130 1465 ISHARES TR DJ US CONS CYC SECT COMMON 464287580 641 15295 SH DEFINED 1 13525 135 1635 ISHARES TR RUSSL 1000 GRWT COMMON 464287614 397 10930 SH DEFINED 1 10930 0 0 ISHARES TR RSSLL COMMON 464287689 515 10520 SH DEFINED 1 9520 0 1000 ISHARES TR DJ US UTILS SEC COMMON 464287697 575 12010 SH DEFINED 1 9560 0 2450 ISHARES TR DOW JONES US TELECO COMMON 464287713 638 33450 SH DEFINED 1 29615 285 3550 ISHARES TR DJ US TECH SECT IND COMMON 464287721 404 12440 SH DEFINED 1 11025 105 1310 ISHARES TR DJ US REAL ESTA COMMON 464287739 562 7265 SH DEFINED 1 6680 50 535 ISHARES TR COMMON 464287754 402 10745 SH DEFINED 1 9485 100 1160 ISHARES TR DJ US HLTHCARE COMMON 464287762 707 14570 SH DEFINED 1 12865 140 1565 ISHARES TR DJ US FINL SEC COMMON 464287788 646 9465 SH DEFINED 1 8385 85 995 ISHARES TR DJ US ENERGY COMMON 464287796 453 11495 SH DEFINED 1 10050 100 1345 ISHARES TR DJ US BASIC MAT SEC COMMON 464287838 446 12940 SH DEFINED 1 11455 110 1375 ISIS PHARMA INC DEL 5.500% 05/ CONVERT 464337AC8 72 100000 PRIN DEFINED 1 0 0 100000 JDS UNIPHASE CORP COMMON 46612J101 40 16249 SH DEFINED 1 3680 0 12569 J.P. MORGAN CHASE & CO COMMON 46625H100 2063 85958 SH DEFINED 1 42614 0 43344 JACOBS ENGR GROUP INC COMMON 469814107 1193 33507 SH DEFINED 1 31652 300 1555 JOHNSON & JOHNSON COMMON 478160104 46966 874444 SH DEFINED 1 525858 3402 345184 JOHNSON & JOHNSON COMMON 478160104 39393 733442 SH OTHER 2 600765 0 132677 JOHNSON & JOHNSON COMMON 478160104 4459 83029 SH OTHER 3 0 83029 0 JOHNSON & JOHNSON COMMON 478160104 1364 25388 SH OTHER 4 0 25223 165 JOHNSON & JOHNSON COMMON 478160104 342 6359 SH OTHER 5 0 6359 0 JOHNSON & JOHNSON COMMON 478160104 100 1870 SH DEFINED N/A 0 0 1870 JOHNSON CONTROLS COMMON 478366107 4868 60720 SH DEFINED 1 48835 475 11410 JOHNSON CONTROLS COMMON 478366107 2 24 SH OTHER 2 0 0 24 JOHNSON CONTROLS COMMON 478366107 12 150 SH DEFINED N/A 0 0 150 JONES APPAREL GROUP INC COMMON 480074103 224 6330 SH DEFINED 1 0 6330 0 JUNIPER NETWORKS INC COMMON 48203R104 146 21450 SH DEFINED 1 3250 0 18200 KELLOGG CO COMMON 487836108 690 20140 SH DEFINED 1 20140 0 0 KENT ELECTRONICS CORP 4.500% 0 CONVERT 490553AA2 0 70000 PRIN DEFINED 1 35000 0 35000 KERR MCGEE CORP 5.250% 02/15/1 CONVERT 492386AP2 520 500000 PRIN DEFINED 1 300000 0 200000 KEYCORP COMMON 493267108 788 31360 SH DEFINED 1 28424 200 2736 KEYCORP COMMON 493267108 13 520 SH DEFINED N/A 0 0 520 KIMBERLY CLARK CORP COMMON 494368103 35287 743357 SH DEFINED 1 498127 3684 241546 KIMBERLY CLARK CORP COMMON 494368103 37735 794924 SH OTHER 2 652023 0 142901 KIMBERLY CLARK CORP COMMON 494368103 3933 82842 SH OTHER 3 0 82842 0 KIMBERLY CLARK CORP COMMON 494368103 1359 28631 SH OTHER 4 0 28446 185 KIMBERLY CLARK CORP COMMON 494368103 323 6807 SH OTHER 5 0 6807 0 KIMBERLY CLARK CORP COMMON 494368103 95 2000 SH DEFINED N/A 0 0 2000 KINDER MORGAN EGY PTNS L P COMMON 494550106 203 5805 SH DEFINED 1 4500 0 1305 KING PHARMACEUTICALS INC COMMON 495582108 2235 130003 SH DEFINED 1 123809 0 6194 KOHLS CORP COMMON 500255104 33111 591796 SH DEFINED 1 406421 91 185284 KOHLS CORP COMMON 500255104 39923 713539 SH OTHER 2 585075 0 128464 KOHLS CORP COMMON 500255104 4352 77778 SH OTHER 3 0 77778 0 KOHLS CORP COMMON 500255104 1452 25945 SH OTHER 4 0 25784 161 KOHLS CORP COMMON 500255104 349 6242 SH OTHER 5 0 6242 0 KOHLS CORP COMMON 500255104 37 670 SH DEFINED N/A 0 0 670 KRAFT FOODS INC CL A COMMON 50075N104 431 11063 SH DEFINED 1 9841 0 1222 KRAFT FOODS INC CL A COMMON 50075N104 8 200 SH OTHER 3 0 200 0 KROGER CO COMMON 501044101 401 25945 SH DEFINED 1 18245 1100 6600 KROLL INC COMMON 501049100 941 49296 SH DEFINED 1 20879 0 28417 LSI LOGIC CORP COMMON 502161102 513 88955 SH DEFINED 1 6915 0 82040 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 270 6018 SH DEFINED 1 4938 40 1040 L-3 COMMUNS HLDGS INC 5.250% 0 CONVERT 502424AB0 257 200000 PRIN DEFINED 1 0 0 200000 LA Z BOY INC COMMON 505336107 249 10370 SH DEFINED 1 10370 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2646 113867 SH DEFINED 1 107758 0 6109 LATTICE SEMICONDUCTOR CORP COM COMMON 518415104 153 17400 SH DEFINED 1 0 0 17400 LEDYARD NATIONAL BANK COMMON 52334P102 216 6012 SH DEFINED 1 3340 0 2672 LEGG MASON INC COMMON 524901105 2728 56196 SH DEFINED 1 53616 0 2580 LEHMAN BROS HLDGS INC COMMON 524908100 333 6256 SH DEFINED 1 75 6180 1 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 51 10377 SH DEFINED 1 1777 0 8600 LILLY ELI & CO COMMON 532457108 30403 478783 SH DEFINED 1 329018 0 149765 LILLY ELI & CO COMMON 532457108 38047 599169 SH OTHER 2 492558 0 106611 LILLY ELI & CO COMMON 532457108 3986 62778 SH OTHER 3 0 62778 0 LILLY ELI & CO COMMON 532457108 1417 22313 SH OTHER 4 0 22181 132 LILLY ELI & CO COMMON 532457108 327 5156 SH OTHER 5 0 5156 0 LILLY ELI & CO COMMON 532457108 36 560 SH DEFINED N/A 0 0 560 LIMITED INC COMMON 532716107 144 10370 SH DEFINED 1 9233 0 1137 LINCARE HLDGS INC COMMON 532791100 593 18760 SH DEFINED 1 13980 125 4655 LINCOLN NATL CORP IND COMMON 534187109 1368 43324 SH DEFINED 1 30404 5110 7810 LINCOLN NATL CORP IND COMMON 534187109 9 300 SH DEFINED N/A 0 0 300 LINDSAY MFG CO COM COMMON 535555106 343 16039 SH DEFINED 1 0 0 16039 LITTELFUSE INC COMMON 537008104 248 14725 SH DEFINED 1 9050 0 5675 LIZ CLAIBORNE INC COMMON 539320101 252 8500 SH DEFINED 1 8500 0 0 LOCKHEED MARTIN CORP COMMON 539830109 349 6049 SH DEFINED 1 4978 0 1071 LOCKHEED MARTIN CORP COMMON 539830109 4 65 SH OTHER 4 0 65 0 LOCUS TECHNOLOGIES INC COMMON 540138104 3 250000 SH DEFINED 1 250000 0 0 LOEWS CORP SUB NOTES CONVER 3. CONVERT 540424AL2 169 188000 PRIN DEFINED 1 68000 0 120000 LOWES COS INC COMMON 548661107 2044 54494 SH DEFINED 1 46702 147 7645 LOWES COS INC COMMON 548661107 162 4320 SH OTHER 2 4320 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 43 33914 SH DEFINED 1 17523 500 15891 LUCENT TECHNOLOGIES INC COMMON 549463107 0 60 SH OTHER 3 0 60 0 MBIA INC COMMON 55262C100 313 7140 SH DEFINED 1 6490 185 465 M B N A CORP COMMON 55262L100 183 9620 SH DEFINED 1 8183 0 1437 M B N A CORP COMMON 55262L100 38 1988 SH OTHER 2 374 0 1614 M B N A CORP COMMON 55262L100 3 156 SH OTHER 3 0 156 0 MFC BANCORP LTD COM COMMON 55271X103 0 467000 SH DEFINED 1 0 467000 0 MFS MUN INCOME TR SH BEN INT COMMON 552738106 132 18404 SH DEFINED 1 0 0 18404 MFS INTER INCOME TRUST SH BEN COMMON 55273C107 613 86490 SH DEFINED 1 58635 0 27855 M G I C INVT CORP WIS COMMON 552848103 5890 142617 SH DEFINED 1 115585 100 26932 M G I C INVT CORP WIS COMMON 552848103 1 34 SH OTHER 2 0 0 34 MFS GOVT MKTS INCOME TR SH BEN COMMON 552939100 596 85517 SH DEFINED 1 5600 0 79917 M G M GRAND INC COMMON 552953101 222 6730 SH DEFINED 1 6630 0 100 MAIL-WELL HLDGS INC COMMON 560321200 25 10000 SH DEFINED 1 10000 0 0 MANAGED HIGH YIELD PLUS FD ICO COMMON 561911108 52 12089 SH DEFINED 1 9725 0 2364 MANPOWER INC WIS COMMON 56418H100 1950 61135 SH DEFINED 1 25480 200 35455 MARATHON OIL CORP COMMON 565849106 1240 58266 SH DEFINED 1 13316 50 44900 MARK IV INDS INC CONV NOTE 4.7 CONVERT 570387AR1 0 60000 PRIN DEFINED 1 60000 0 0 MARSH MCLENNAN COMMON 571748102 381 8246 SH DEFINED 1 6741 0 1505 MARSH MCLENNAN COMMON 571748102 5 113 SH OTHER 2 113 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 12546 458214 SH DEFINED 1 217729 3350 237135 MARSHALL & ILSLEY CORP COMMON 571834100 375 13700 SH DEFINED N/A 10000 0 3700 MARRIOTT INTL INC NEW COMMON 571903202 246 7490 SH DEFINED 1 7490 0 0 MATRIX SVC CO COMMON 576853105 394 41800 SH DEFINED 1 35800 1000 5000 MAVERICK TUBE CORP COMMON 577914104 731 56078 SH DEFINED 1 23741 0 32337 MCCORMICK & CO INC COMMON 579780206 461 19887 SH DEFINED 1 17177 250 2460 MCDONALDS CORP COMMON 580135101 859 53434 SH DEFINED 1 34280 200 18954 MCGRAW HILL INC COMMON 580645109 1118 18500 SH DEFINED 1 12860 130 5510 MEADWESTVACO CORPORATION COMMON 583334107 104 4221 SH DEFINED 1 4221 0 0 MEADWESTVACO CORPORATION COMMON 583334107 173 7000 SH DEFINED N/A 7000 0 0 MEDTRONIC INC COMMON 585055106 550071206285 SH DEFINED 1 808025 4575 393685 MEDTRONIC INC COMMON 585055106 606611330278 SH OTHER 2 109148 0 238791 MEDTRONIC INC COMMON 585055106 6617 145110 SH OTHER 3 0 145110 0 MEDTRONIC INC COMMON 585055106 2227 48837 SH OTHER 4 0 48539 298 MEDTRONIC INC COMMON 585055106 520 11403 SH OTHER 5 0 11403 0 MEDTRONIC INC COMMON 585055106 251 5500 SH DEFINED N/A 3800 0 1700 MELLON FINL CORP COMMON 58551A108 1354 51864 SH DEFINED 1 33649 4505 13710 MERCK & CO COMMON 589331107 46224 816540 SH DEFINED 1 510712 7071 298757 MERCK & CO COMMON 589331107 37958 670522 SH OTHER 2 551015 0 119506 MERCK & CO COMMON 589331107 4154 73375 SH OTHER 3 0 73375 0 MERCK & CO COMMON 589331107 1415 24993 SH OTHER 4 0 24838 155 MERCK & CO COMMON 589331107 330 5821 SH OTHER 5 0 5821 0 MERCK & CO COMMON 589331107 747 13200 SH DEFINED N/A 11000 0 2200 MERRILL LYNCH & CO. INC COMMON 590188108 457 12055 SH DEFINED 1 2589 0 9466 MERRILL LYNCH & CO. INC. COMMON 590188108 2 50 SH OTHER 3 0 50 0 MICHAELS STORES INC COMMON 594087108 2904 92793 SH DEFINED 1 88665 0 4128 MICROSOFT CORP COMMON 594918104 44788 866310 SH DEFINED 1 562369 4170 299771 MICROSOFT CORP COMMON 594918104 44895 868372 SH OTHER 2 710921 0 157450 MICROSOFT CORP COMMON 594918104 5264 101823 SH OTHER 3 0 101823 0 MICROSOFT CORP COMMON 594918104 1668 32262 SH OTHER 4 0 32062 200 MICROSOFT CORP COMMON 594918104 394 7621 SH OTHER 5 0 7621 0 MICROSOFT CORP COMMON 594918104 106 2050 SH DEFINED N/A 0 0 2050 MICROCHIP TECHNOLOGY INC COMMON 595017104 2803 114661 SH DEFINED 1 109446 0 5215 MID ATLANTIC MED SVCS INC COMMON 59523C107 326 10074 SH DEFINED 1 7049 0 3025 MIDCAP SPDR TR COMMON 595635103 14352 182483 SH DEFINED 1 8056 0 174427 MILLENNIUM PHARMACTCLS INC COMMON 599902103 287 36090 SH DEFINED 1 1840 0 34250 MODINE MFG CO COMMON 607828100 338 19110 SH DEFINED 1 11610 0 7500 MOLEX INC COMMON 608554101 1820 79010 SH DEFINED 1 29191 6396 43423 MOLEX INC COMMON 608554101 22 962 SH OTHER 4 0 962 0 MOLEX INC COMMON 608554101 85 3688 SH DEFINED N/A 0 0 3688 MOLEX INC CL A COMMON 608554200 18233 916705 SH DEFINED 1 629462 5969 281274 MOLEX INC CL A COMMON 608554200 200661008824 SH OTHER 2 826564 0 182260 MOLEX INC CL A COMMON 608554200 2097 105446 SH OTHER 3 0 105446 0 MOLEX INC CL A COMMON 608554200 721 36264 SH OTHER 4 0 36036 228 MOLEX INC CL A COMMON 608554200 175 8812 SH OTHER 5 0 8812 0 MOLEX INC CL A COMMON 608554200 23 1171 SH DEFINED N/A 0 0 1171 MOTOROLA INC COMMON 620076109 1722 199109 SH DEFINED 1 85007 1865 112237 MOTOROLA INC COMMON 620076109 3 325 SH OTHER 3 0 325 0 MOTOROLA INC COMMON 620076109 12 1425 SH DEFINED N/A 0 0 1425 MOVIE GALLERY INC COMMON 624581104 534 41106 SH DEFINED 1 17259 0 23847 NASDAQ 100 TR UNIT SER 1 COMMON 631100104 8386 344107 SH DEFINED 1 1881 0 342226 NASDAQ 100 TR UNIT SER 1 COMMON 631100104 4 150 SH OTHER 3 0 150 0 NATIONAL CITY CORP COMMON 635405103 456 16681 SH DEFINED 1 15925 0 756 NATIONAL FUEL GAS COMMON 636180101 365 17590 SH DEFINED 1 13490 0 4100 NAUTILUS GROUP INC COMMON 63910B102 317 23720 SH DEFINED 1 23720 0 0 NDCHEALTH CORP COMMON 639480102 1213 60933 SH DEFINED 1 25853 0 35080 NETWORKS ASSOCS INC COMMON 640938106 364 22600 SH DEFINED 1 0 800 21800 NESTLE S A SPONSORED ADR REPST COMMON 641069406 201 3800 SH DEFINED 1 300 100 3400 NEW YORK TIMES CO CLASS A COMMON 650111107 20002 437391 SH DEFINED 1 337571 0 99820 NEW YORK TIMES CO CLASS A COMMON 650111107 26728 584484 SH OTHER 2 480617 0 103867 NEW YORK TIMES CO CLASS A COMMON 650111107 2944 64388 SH OTHER 3 0 64388 0 NEW YORK TIMES CO CLASS A COMMON 650111107 977 21366 SH OTHER 4 0 21238 128 NEW YORK TIMES CO CLASS A COMMON 650111107 233 5094 SH OTHER 5 0 5094 0 NEWELL RUBBERMAID INC. COMMON 651229106 414 13634 SH DEFINED 1 5000 0 8634 NEWMONT MNG CORP COMMON 651639106 734 25285 SH DEFINED 1 8080 215 16990 NISOURCE INC COMMON 65473P105 979 48943 SH DEFINED 1 26400 6100 16443 NOKIA CORP COMMON 654902204 15368 991467 SH DEFINED 1 742913 0 248554 NOKIA CORP COMMON 654902204 195581261794 SH OTHER 2 103810 0 223688 NOKIA CORP COMMON 654902204 2101 135537 SH OTHER 3 0 135537 0 NOKIA CORP COMMON 654902204 715 46143 SH OTHER 4 0 45861 282 NOKIA CORP COMMON 654902204 168 10816 SH OTHER 5 0 10816 0 NOKIA CORP COMMON 654902204 19 1200 SH DEFINED N/A 0 0 1200 NORFOLK SOUTHN CORP COMMON 655844108 456 22820 SH DEFINED 1 12000 2600 8220 NORTEL NETWORKS CORP NEW COMMON 656568102 50 30822 SH DEFINED 1 15600 0 15222 NORTHERN TRUST CORP COMMON 665859104 661 18869 SH DEFINED 1 10601 0 8268 NORTHROP GRUMMAN CORP COMMON 666807409 1557 14450 SH DEFINED 1 10850 100 3500 NOVATEL WIRELESS INC COM NEW COMMON 66987M604 12 12333 SH DEFINED 1 0 0 12333 NOVELLUS SYS INC COMMON 670008101 2106 75014 SH DEFINED 1 61246 8925 4843 OCEANEERING INTL INC COMMON 675232102 1338 54083 SH DEFINED 1 22862 0 31221 OFFICE DEPOT INC COMMON 676220106 167 11311 SH DEFINED 1 10114 872 325 OHIO CAS CORP COMMON 677240103 28 2200 SH DEFINED 1 1200 0 1000 OHIO CASUALTY CORP CPN 5.000% CONVERT 677240AC7 92 100000 PRIN DEFINED 1 0 0 100000 OMNICARE INC CONV 5.000% 12/01 CONVERT 681904AD0 119 125000 PRIN DEFINED 1 25000 0 100000 ON ASSIGNMENT INC COMMON 682159108 440 51600 SH DEFINED 1 48780 300 2520 ONCOURSE TECHNOLOGIES INC COMMON 68232E205 2 10000 SH DEFINED 1 10000 0 0 OPTICAL COMMUNICATION PRODS CL COMMON 68382T101 13 11740 SH DEFINED 1 0 0 11740 ORACLE CORP COMMON 68389X105 167511551012 SH DEFINED 1 113620 12200 402603 ORACLE CORP COMMON 68389X105 207691923041 SH OTHER 2 157948 0 343560 ORACLE CORP COMMON 68389X105 2224 205972 SH OTHER 3 0 205972 0 ORACLE CORP COMMON 68389X105 757 70132 SH OTHER 4 0 69713 419 ORACLE CORP COMMON 68389X105 175 16227 SH OTHER 5 0 16227 0 OPTION CARE INC COMMON 683948103 659 82792 SH DEFINED 1 34986 0 47806 OSMONICS INC COMMON 688350107 254 15000 SH DEFINED 1 15000 0 0 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1060 29196 SH DEFINED 1 12040 0 17156 PNC FINANCIAL CORP COMMON 693475105 1892 45154 SH DEFINED 1 31597 4020 9537 PNC FINANCIAL CORP COMMON 693475105 10 250 SH DEFINED N/A 0 0 250 PALL CORP COMMON 696429307 516 30940 SH DEFINED 1 17890 0 13050 PANERA BREAD CO COMMON 69840W108 326 9374 SH DEFINED 1 8075 125 1174 PARKER HANNIFIN CORP COMMON 701094104 326 7072 SH DEFINED 1 1100 0 5972 PATTERSON DENTAL CO COMMON 703412106 4594 105021 SH DEFINED 1 98419 150 6452 PAYCHEX INC COMMON 704326107 13916 498778 SH DEFINED 1 387575 0 111203 PAYCHEX INC COMMON 704326107 12185 436746 SH OTHER 2 359485 0 77260 PAYCHEX INC COMMON 704326107 1280 45895 SH OTHER 3 0 45895 0 PAYCHEX INC COMMON 704326107 447 16015 SH OTHER 4 0 15918 97 PAYCHEX INC COMMON 704326107 102 3668 SH OTHER 5 0 3668 0 PAYCHEX INC COMMON 704326107 25 900 SH DEFINED N/A 0 0 900 PEPSICO INC COMMON 713448108 4429 104903 SH DEFINED 1 72370 1125 31408 PEPSICO INC COMMON 713448108 11 272 SH OTHER 2 200 0 72 PEPSICO INC COMMON 713448108 4 100 SH OTHER 3 0 100 0 PERFORMANCE FOOD GROUP CO COMMON 713755106 4525 133242 SH DEFINED 1 108303 0 24939 PFIZER INC COMMON 717081103 387071266166 SH DEFINED 1 816015 16105 434046 PFIZER INC COMMON 717081103 373511221820 SH OTHER 2 100089 0 220924 PFIZER INC COMMON 717081103 4160 136077 SH OTHER 3 0 136077 0 PFIZER INC COMMON 717081103 1351 44196 SH OTHER 4 0 43919 277 PFIZER INC COMMON 717081103 327 10685 SH OTHER 5 0 10685 0 PFIZER INC COMMON 717081103 60 1950 SH DEFINED N/A 0 0 1950 PHARMACIA CORP COMMON 71713U102 650 15540 SH DEFINED 1 11328 0 4212 PHILIP MORRIS COS INS COMMON 718154107 2326 57394 SH DEFINED 1 42269 3785 11340 PHYSICIAN COMPUTER NETWORK COMMON 71940K109 0 50000 SH DEFINED 1 50000 0 0 PITNEY BOWES INC COMMON 724479100 1313 40189 SH DEFINED 1 23930 0 16259 PLEXUS CORP COMMON 729132100 283 32191 SH DEFINED 1 13548 0 18643 POGO PRODUCING CO CONV CPN 5.5 CONVERT 730448AE7 398 375000 PRIN DEFINED 1 130000 0 245000 PRIDE INTL INC 6.250% 02/15/06 CONVERT 741932AA5 0 25000 PRIN DEFINED 1 0 0 25000 PROCTER & GAMBLE CO COMMON 742718109 30377 353465 SH DEFINED 1 248721 1785 102959 PROCTER & GAMBLE CO COMMON 742718109 32 375 SH OTHER 2 59 0 316 PROCTER & GAMBLE CO COMMON 742718109 59 682 SH OTHER 3 0 682 0 PROCTER & GAMBLE CO COMMON 742718109 572 6650 SH DEFINED N/A 6000 0 650 PROGRESSIVE CORP OHIO COMMON 743315103 445 8965 SH DEFINED 1 8185 60 720 PUGET ENERGY INC NEW COMMON 745310102 225 10200 SH DEFINED 1 10200 0 0 PUTNAM MASTER INTER INCOME SH COMMON 746909100 182 29581 SH DEFINED 1 500 0 29081 QLOGIC CORP COMMON 747277101 1909 55319 SH DEFINED 1 2259 0 53060 QUALCOMM INC COMMON 747525103 763 20960 SH DEFINED 1 3190 304 17466 QUALCOMM INC COMMON 747525103 2 53 SH OTHER 2 0 0 53 QWEST COMMUNICATIONS INTL INC COMMON 749121109 83 16678 SH DEFINED 1 3945 0 12733 R P M INC OHIO COMMON 749685103 316 20650 SH DEFINED 1 18450 0 2200 RSA SEC INC COMMON 749719100 351 58677 SH DEFINED 1 952 0 57725 RAYTHEON CO COMMON 755111507 452 14697 SH DEFINED 1 12297 0 2400 READ-RITE CORP CONV SUB NOTES CONVERT 755246AA3 18 50000 PRIN DEFINED 1 0 50000 0 RENAISSANCE LEARNING INC COMMON 75968L105 611 32340 SH DEFINED 1 5955 0 26385 RESMED INC COMMON 761152107 832 27211 SH DEFINED 1 11502 0 15709 RESOURCES CONNECTION INC COMMON 76122Q105 1309 56387 SH DEFINED 1 23840 0 32547 REX STORE CORP COMMON 761624105 301 29525 SH DEFINED 1 29525 0 0 REYNOLDS & REYNOLDS CO COMMON 761695105 283 11118 SH DEFINED 1 1218 8900 1000 REYNOLDS R J TOB HLDGS INC COMMON 76182K105 274 6497 SH DEFINED 1 6497 0 0 ROBBINS & MYERS INC CONV 6.500 CONVERT 770196AA1 394 395000 PRIN DEFINED 1 50000 0 345000 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 3929 89251 SH DEFINED 1 39694 80 49477 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 123 2783 SH OTHER 2 780 0 2003 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 40 900 SH DEFINED N/A 0 0 900 S B C COMMUNICATIONS INC COMMON 78387G103 7739 285457 SH DEFINED 1 157953 10626 116878 S B C COMMUNICATIONS INC COMMON 78387G103 1 49 SH OTHER 2 0 0 49 S B C COMMUNICATIONS INC COMMON 78387G103 217 7986 SH DEFINED N/A 5558 0 2428 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 8184 92760 SH DEFINED 1 36596 400 55764 SPSS INC COMMON 78462K102 224 16000 SH DEFINED 1 0 0 16000 ST JOSEPH CAPITAL CORP COMMON 790595102 1448 76200 SH DEFINED 1 76200 0 0 ST JUDE MEDICAL CENTER INC COMMON 790849103 370 9305 SH DEFINED 1 3905 0 5400 SAKS INC COM COMMON 79377W108 363 30962 SH DEFINED 1 0 0 30962 SARA LEE CORP COMMON 803111103 4324 192100 SH DEFINED 1 109987 4050 78063 SARA LEE CORP COMMON 803111103 4 165 SH OTHER 3 0 165 0 SARA LEE CORP COMMON 803111103 9 400 SH DEFINED N/A 0 0 400 SCANSOURCE INC COMMON 806037107 934 18943 SH DEFINED 1 7919 0 11024 SCHERING A G ADR SPONSORED COMMON 806585204 285 6649 SH DEFINED 1 0 0 6649 SCHERING PLOUGH CORP COMMON 806605101 1194 53794 SH DEFINED 1 19478 1400 32916 SCHLUMBERGER LTD COMMON 806857108 3957 94016 SH DEFINED 1 42438 2083 49495 SCHLUMBERGER LTD COMMON 806857108 2 38 SH OTHER 2 0 0 38 SCHLUMBERGER LTD COMMON 806857108 34 800 SH DEFINED N/A 0 0 800 SCHWAB CHARLES CORP NEW COMMON 808513105 597 54997 SH DEFINED 1 22492 540 31965 SCUDDER INTER GOVT TR SHS COMMON 811163104 493 70780 SH DEFINED 1 57805 0 12975 SEALED AIR CORP NEW COMMON 81211K100 19 500 SH DEFINED 1 0 500 0 SEALED AIR CORP NEW PFD CONV 0 CONVERT 81211K209 1086 25500 SH DEFINED 1 5300 0 20200 SEARS ROEBUCK & CO COMMON 812387108 259 10804 SH DEFINED 1 10804 0 0 SEATTLE GENETICS INC COMMON 812578102 114 36815 SH DEFINED 1 815 0 36000 SECURITY DYNAMICS TECH INC COMMON 814208104 0 11500 SH DEFINED 1 0 0 11500 SEMPRA ENERGY CORP COMMON 816851109 34 1441 SH DEFINED 1 690 0 751 SEMPRA ENERGY CORP 8.500% 05/1 CONVERT 816851208 313 13000 SH DEFINED 1 5000 0 8000 SHERWIN WILLIAMS CO COMMON 824348106 208 7380 SH DEFINED 1 7380 0 0 SIEBEL SYS INC COMMON 826170102 250 33847 SH DEFINED 1 24316 46 9485 SIGMA ALDRICH CORP COMMON 826552101 250 5125 SH DEFINED 1 375 0 4750 SKYWEST INC COMMON 830879102 932 71290 SH DEFINED 1 30448 0 40842 SMUCKER J M CO COMMON 832696405 212 5320 SH DEFINED 1 3532 35 1753 SOUTHERN CO COMMON 842587107 251 8857 SH DEFINED 1 8791 0 66 SOUTHTRUST CORP COMMON 844730101 1236 49756 SH DEFINED 1 34229 0 15527 SOUTHWEST AIRLS CO COMMON 844741108 249 17935 SH DEFINED 1 14617 0 3318 SOUTHWEST AIRLS CO COMMON 844741108 1 62 SH OTHER 3 0 62 0 SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1160 40277 SH DEFINED 1 17024 0 23253 SPRINT CORP COMMON 852061100 214 14775 SH DEFINED 1 10167 100 4508 STARBUCKS CORP COMMON 855244109 2096 102829 SH DEFINED 1 91460 4000 7369 STATE STREET CORPORATION COMMON 857477103 28435 729103 SH DEFINED 1 513776 2360 212967 STATE STREET CORPORATION COMMON 857477103 32556 834774 SH OTHER 2 685030 0 149744 STATE STREET CORPORATION COMMON 857477103 3495 89620 SH OTHER 3 0 89620 0 STATE STREET CORPORATION COMMON 857477103 1194 30606 SH OTHER 4 0 30414 192 STATE STREET CORPORATION COMMON 857477103 282 7236 SH OTHER 5 0 7236 0 STATE STREET CORPORATION COMMON 857477103 286 7340 SH DEFINED N/A 6000 0 1340 STERICYCLE INC COMMON 858912108 3150 97290 SH DEFINED 1 79210 0 18080 STORA ENSO CORP ADR SPONSORED COMMON 86210M106 127 12187 SH DEFINED 1 2172 0 10015 STORAGENETWORKS INC OC COMMON 86211E103 20 16825 SH DEFINED 1 12300 0 4525 STRYKER CORP COMMON 863667101 448 6677 SH DEFINED 1 6377 0 300 SUN MICROSYSTEM INC COMMON 866810104 341 109526 SH DEFINED 1 21987 11680 75859 SUN MICROSYSTEM INC COMMON 866810104 1 200 SH OTHER 3 0 200 0 SUNGARD DATA SYS INC COMMON 867363103 884 37507 SH DEFINED 1 35252 350 1905 SUNOCO INC COMMON 86764P109 299 9000 SH DEFINED 1 4900 4100 0 SUNTRUST BKS INC COMMON 867914103 298 5238 SH DEFINED 1 2050 0 3188 SUNTRUST BANKS INC COMMON 867914103 2 40 SH OTHER 3 0 40 0 SUPERIOR INDS INTL INC COMMON 868168105 967 23373 SH DEFINED 1 9895 0 13478 SYCAMORE NETWORKS INC COMMON 871206108 131 45325 SH DEFINED 1 1500 0 43825 SYMANTEC CORP COMMON 871503108 351 8661 SH DEFINED 1 6603 1100 958 SYSCO CORPORATION COMMON 871829107 301081010666 SH DEFINED 1 670393 10953 329320 SYSCO CORPORATION COMMON 871829107 298681002614 SH OTHER 2 820898 0 181716 SYSCO CORPORATION COMMON 871829107 3310 111116 SH OTHER 3 0 111116 0 SYSCO CORPORATION COMMON 871829107 1079 36228 SH OTHER 4 0 36000 228 SYSCO CORPORATION COMMON 871829107 257 8630 SH OTHER 5 0 8630 0 SYSCO CORPORATION COMMON 871829107 74 2500 SH DEFINED N/A 0 0 2500 TCF FINL CORP COMMON 872275102 3104 71041 SH DEFINED 1 66161 0 4880 TECO ENERGY INC COMMON 872375100 1511 97670 SH DEFINED 1 58613 560 38497 TARGET CORP COMMON 87612E106 4585 152831 SH DEFINED 1 118246 500 34085 TARGET CORP COMMON 87612E106 419 13953 SH OTHER 2 13884 0 69 TARGET CORP COMMON 87612E106 3 86 SH OTHER 3 0 86 0 TARGET CORP COMMON 87612E106 4 130 SH OTHER 4 0 130 0 TELEFONICA DE ESPANA SA ADR COMMON 879382208 388 14616 SH DEFINED 1 4816 0 9800 TELLABS INC COMMON 879664100 545 74922 SH DEFINED 1 11035 0 63887 TERADYNE INC SUB DEB CONV 3.75 CONVERT 880770AD4 179 200000 PRIN DEFINED 1 0 0 200000 TERAYON COMMUNICATION SYS COMMON 880775101 87 42525 SH DEFINED 1 12100 0 30425 TERAYON COMMUNICATION SYS COMMON 880775101 87 42525 SH DEFINED 1 12100 0 30425 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 222 5760 SH DEFINED 1 3265 0 2495 TEXAS INSTRUMENTS INC COMMON 882508104 532 35449 SH DEFINED 1 15661 0 19788 TEXAS INSTRUMENTS INC COMMON 882508104 61 4047 SH OTHER 2 2225 0 1822 TEXTRON INC COMMON 883203101 328 7635 SH DEFINED 1 5650 0 1985 THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 50 18500 SH DEFINED 1 500 0 18000 3M COMPANY COM COMMON 88579Y101 7127 57800 SH DEFINED 1 25963 1383 30454 3M COMPANY COM COMMON 88579Y101 69 560 SH OTHER 2 560 0 0 3M COMPANY COM COMMON 88579Y101 74 600 SH DEFINED N/A 0 0 600 TOLL BROS INC COMMON 889478103 657 32500 SH DEFINED 1 31730 0 770 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 448 38210 SH DEFINED 1 100 0 38110 TOWER AUTOMOTIVE INC CPN 5.000 CONVERT 891707AE1 179 201000 PRIN DEFINED 1 151000 0 50000 TRAVELERS PPTY CAS CORP NEW CL COMMON 89420G406 846 57719 SH DEFINED 1 10678 0 47041 TREX INC COMMON 89531P105 1043 29536 SH DEFINED 1 12486 0 17050 TRIBUNE CO COMMON 896047107 580 12750 SH DEFINED 1 9250 1200 2300 TRIBUNE CO COMMON 896047107 9 200 SH OTHER 3 0 200 0 TRINITY INDS INC COMMON 896522109 698 36795 SH DEFINED 1 15895 3800 17100 TYCO INTERNATIONAL LTD NEW COMMON 902124106 1296 75878 SH DEFINED 1 48106 580 27192 UAL CORP COMMON 902549500 15 10448 SH DEFINED 1 9278 0 1170 UCBH HLDGS INC COMMON 90262T308 297 7000 SH DEFINED 1 7000 0 0 U S BANCORP COMMON 902973304 6350 299254 SH DEFINED 1 165146 5174 128934 U S BANCORP COMMON 902973304 2 115 SH OTHER 3 0 115 0 U S BANCORP COMMON 902973304 10 456 SH DEFINED N/A 0 0 456 UNILEVER N V WI COMMON 904784709 352 5705 SH DEFINED 1 5705 0 0 UNION PACIFIC CORP COMMON 907818108 1282 21406 SH DEFINED 1 15291 1100 5015 UNION PACIFIC CORP COMMON 907818108 389 6500 SH DEFINED N/A 6000 0 500 UNITED NAT FOODS INC COMMON 911163103 867 34193 SH DEFINED 1 14376 0 19817 UNITED PARCEL SERVICE COMMON 911312106 15627 247736 SH DEFINED 1 179823 0 67913 UNITED PARCEL SERVICE COMMON 911312106 20500 324981 SH OTHER 2 267016 0 57965 UNITED PARCEL SERVICE COMMON 911312106 2284 36208 SH OTHER 3 0 36208 0 UNITED PARCEL SERVICE COMMON 911312106 761 12063 SH OTHER 4 0 11989 74 UNITED PARCEL SERVICE COMMON 911312106 178 2827 SH OTHER 5 0 2827 0 UNITED PARCEL SERVICE CPN 1.75 CONVERT 911312AB2 530 500000 PRIN DEFINED 1 300000 0 200000 UNITED SURGICAL PARTNERS INT COMMON 913016309 1105 70761 SH DEFINED 1 29741 0 41020 UNITED TECHNOLOGIES CORP COMMON 913017109 1560 25180 SH DEFINED 1 21480 1570 2130 UNITEDHEALTH GROUP INC COMMON 91324P102 316 3785 SH DEFINED 1 2230 40 1515 UNITEDHEALTH GROUP INC COMMON 91324P102 60 720 SH OTHER 2 64 0 656 UNITIL CORP COMMON 913259107 5014 202160 SH DEFINED 1 38780 300 163080 UNIVERSAL DISPLAY CORP COMMON 91347P105 191 24150 SH DEFINED 1 5800 0 18350 UNOCAL CORP COMMON 915289102 208 6801 SH DEFINED 1 4610 0 2191 UNOCAL CAPITAL TR 6.250% 09/01 CONVERT 91528T207 374 7300 SH DEFINED 1 5300 0 2000 V F CORP COMMON 918204108 694 19240 SH DEFINED 1 15460 0 3780 VALSPAR CORP COMMON 920355104 404 9150 SH DEFINED 1 7600 0 1550 VAN KAMPEN MERR TR INSD MUN COMMON 920928108 391 22498 SH DEFINED 1 8905 0 13593 VAN KAMPEN AMERN CAP SR INC COMMON 920961109 313 46730 SH DEFINED 1 36480 0 10250 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 748 31472 SH DEFINED 1 13297 0 18175 VARIAN MED SYS INC COMMON 92220P105 2728 54995 SH DEFINED 1 52311 0 2684 VERIZON COMMUNICATIONS COMMON 92343V104 5062 130628 SH DEFINED 1 74388 475 55765 VIACOM INC CL B COMMON 925524308 504 12358 SH DEFINED 1 11918 0 440 VIRAGEN INC COM COMMON 927638106 2 15950 SH DEFINED 1 0 15950 0 VODAFONE GROUP PLC COMMON 92857W100 889 49084 SH DEFINED 1 36870 0 12214 W P S RES CORP COMMON 92931B106 1345 34644 SH DEFINED 1 24089 400 10155 W P S RES CORP COMMON 92931B106 19 500 SH DEFINED N/A 0 0 500 WACHOVIA GROUP COMMON 929903102 2454 67334 SH DEFINED 1 17907 261 49166 WAL MART STORES INC COMMON 931142103 38825 768655 SH DEFINED 1 546031 2850 219774 WAL MART STORES INC COMMON 931142103 49147 973022 SH OTHER 2 797700 0 175322 WAL MART STORES INC COMMON 931142103 5367 106265 SH OTHER 3 0 106265 0 WAL MART STORES INC COMMON 931142103 1774 35114 SH OTHER 4 0 34900 214 WAL MART STORES INC COMMON 931142103 428 8476 SH OTHER 5 0 8476 0 WAL MART STORES INC COMMON 931142103 288 5700 SH DEFINED N/A 4000 0 1700 WALGREEN CO COMMON 931422109 366481255489 SH DEFINED 1 795653 6250 453586 WALGREEN CO COMMON 931422109 380651304028 SH OTHER 2 106748 0 236546 WALGREEN CO COMMON 931422109 4017 137631 SH OTHER 3 0 137631 0 WALGREEN CO COMMON 931422109 1383 47372 SH OTHER 4 0 47055 317 WALGREEN CO COMMON 931422109 337 11550 SH OTHER 5 0 11550 0 WALGREEN CO COMMON 931422109 152 5200 SH DEFINED N/A 0 0 5200 WASHINGTON MUTUAL COMMON 939322103 1897 54948 SH 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TITLE OF VALUE SHARES/ SH/ PUTINVESTME OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$100PRN AMT PRN CALDISCRETIMANAGER SOLE SHARED NONE _______________________________ ________ _____ _____________ ___ ______________________________ ________
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