13F-HR/A 1 submit1.txt AMENDED 13F AS OF 09/30/2004 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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 November 10, 2004 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: 9 Form 13F Information Table Entry Total: 993 Form 13F Information Table Value Total (000's): $4,830,905 List of Other Included Managers: FORM 13F NO. FILE NO. NAME --- -------- ------------------------------------------ 1 Robert W. Baird & Co. Inc. 2 Salomon Smith Barney 3 Lockwood Fiancial Services, Inc 4 First Union 5 Bank of America 6 American Securities Group 7 CIB Oppenheimer 8 Prudential 9 Linsco/Private Ledger Corp. ABN AMRO HLDG N V SPONSORED AD COMMON 000937102 416 18299 SHS DEFINED 1 425 6629 11245 AFLAC INC COMMON 001055102 18566 473493 SHS DEFINED 1 384876 18 88599 AFLAC INC COMMON 001055102 27450 700089 SHS OTHER 2 633922 0 66167 AFLAC INC COMMON 001055102 1848 47142 SHS OTHER 3 0 47142 0 AFLAC INC COMMON 001055102 2424 61812 SHS OTHER 4 0 61812 0 AFLAC INC COMMON 001055102 638 16268 SHS OTHER 5 0 16268 0 AFLAC INC COMMON 001055102 98 2510 SHS OTHER 6 0 2510 0 AFLAC INC COMMON 001055102 134 3418 SHS OTHER 7 0 0 3418 AFLAC INC COMMON 001055102 987 25181 SHS OTHER 8 0 25181 0 AFLAC INC COMMON 001055102 2 55 SHS OTHER 9 0 55 0 AFLAC INC COMMON 001055102 47 1200 SHS DEFINED N/A 0 0 1200 ABBOTT LABORATORIES COMMON 002824100 35288 833043 SHS DEFINED 1 618133 2120 212790 ABBOTT LABORATORIES COMMON 002824100 432001019835 SHS OTHER 2 920523 0 99312 ABBOTT LABORATORIES COMMON 002824100 3175 74963 SHS OTHER 3 0 74963 0 ABBOTT LABORATORIES COMMON 002824100 3918 92485 SHS OTHER 4 0 92485 0 ABBOTT LABORATORIES COMMON 002824100 980 23144 SHS OTHER 5 0 23144 0 ABBOTT LABORATORIES COMMON 002824100 137 3245 SHS OTHER 6 0 3245 0 ABBOTT LABORATORIES COMMON 002824100 243 5730 SHS OTHER 7 0 0 5730 ABBOTT LABORATORIES COMMON 002824100 1767 41712 SHS OTHER 8 0 41712 0 ABBOTT LABORATORIES COMMON 002824100 4 94 SHS OTHER 9 0 94 0 ABBOTT LABORATORIES COMMON 002824100 51 1200 SHS DEFINED N/A 0 0 1200 ADOBE SYS INC COMMON 00724F101 27069 547186 SHS DEFINED 1 443102 148 103936 ADOBE SYS INC COMMON 00724F101 38933 787010 SHS OTHER 2 712178 0 74832 ADOBE SYS INC COMMON 00724F101 2839 57394 SHS OTHER 3 0 57394 0 ADOBE SYS INC COMMON 00724F101 3485 70453 SHS OTHER 4 0 70453 0 ADOBE SYS INC COMMON 00724F101 886 17912 SHS OTHER 5 0 17912 0 ADOBE SYS INC COMMON 00724F101 122 2468 SHS OTHER 6 0 2468 0 ADOBE SYS INC COMMON 00724F101 213 4298 SHS OTHER 7 0 0 4298 ADOBE SYS INC COMMON 00724F101 1572 31768 SHS OTHER 8 0 31768 0 ADOBE SYS INC COMMON 00724F101 3 69 SHS OTHER 9 0 69 0 ADOBE SYS INC COMMON 00724F101 49 1000 SHS DEFINED N/A 0 0 1000 AFFYMETRIX INC COMMON 00826T108 423 13785 SHS DEFINED 1 600 0 13185 AGNICO EAGLE MINES LTD COMMON 008474108 2087 146175 SHS DEFINED 1 36525 0 109650 AGRIUM INC COMMON 008916108 1082 60925 SHS DEFINED 1 13625 0 47300 AIRNET SYS INC COMMON 009417106 43 10000 SHS DEFINED 1 0 10000 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 535 38050 SHS DEFINED 1 3950 0 34100 ALBANY INTL CORP NEW COMMON 012348108 931 31216 SHS DEFINED 1 23804 0 7412 ALBERTO CULVER CO CL B CV COMMON 013068101 228 5250 SHS DEFINED 1 5250 0 0 ALLERGAN INC COMMON 018490102 256 3535 SHS DEFINED 1 3535 0 0 ALLIANCE BERNSTEIN EXCH RESVS COMMON 01879M206 54 54469 SHS DEFINED 1 54469 0 0 ALLIANT CORP COMMON 018802108 1870 75164 SHS DEFINED 1 64581 280 10303 ALLSTATE CORP COMMON 020002101 2231 46496 SHS DEFINED 1 36527 800 9169 ALLTEL CORP COMMON 020039103 6621 120572 SHS DEFINED 1 93723 180 26669 ALLTEL CORP CORPORATE UNITS CONVERT 020039822 2638 50959 SHS DEFINED 1 48419 0 2540 ALTRIA GROUP INC COMMON 02209S103 1276 27129 SHS DEFINED 1 14889 10290 1950 AMEREN CORP COMMON 023608102 288 6232 SHS DEFINED 1 5474 0 758 AMEREN CORP 9.750% 05/15/05 CONVERT 023608201 1373 50000 SHS DEFINED 1 50000 0 0 AMERICAN EXPRESS CO COMMON 025816109 4323 84007 SHS DEFINED 1 48778 21608 13621 AMERICAN EXPRESS CO COMMON 025816109 517 10050 SHS OTHER 2 10050 0 0 AMERICAN EXPRESS CO COMMON 025816109 5 90 SHS OTHER 5 0 90 0 AMERICAN INTL GROUP INC COMMON 026874107 62013 912094 SHS DEFINED 1 682741 177 229176 AMERICAN INTL GROUP INC COMMON 026874107 841001236946 SHS OTHER 2 1116869 0 120077 AMERICAN INTL GROUP INC COMMON 026874107 6265 92150 SHS OTHER 3 0 92150 0 AMERICAN INTL GROUP INC COMMON 026874107 7710 113399 SHS OTHER 4 0 113399 0 AMERICAN INTL GROUP INC COMMON 026874107 1932 28420 SHS OTHER 5 0 28420 0 AMERICAN INTL GROUP INC COMMON 026874107 269 3953 SHS OTHER 6 0 3953 0 AMERICAN INTL GROUP INC COMMON 026874107 482 7089 SHS OTHER 7 0 0 7089 AMERICAN INTL GROUP INC COMMON 026874107 3472 51068 SHS OTHER 8 0 51068 0 AMERICAN INTL GROUP INC COMMON 026874107 8 115 SHS OTHER 9 0 115 0 AMERICAN INTL GROUP INC COMMON 026874107 65 959 SHS DEFINED N/A 0 0 959 AMERICAN NATL INSURANCE COMMON 028591105 255 2637 SHS DEFINED 1 85 915 1637 AMERICAN PWR CONVERSION CORP COMMON 029066107 693 39830 SHS DEFINED 1 27300 0 12530 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 413 33240 SHS DEFINED 1 4040 0 29200 AMERUS GROUP CO 6.250% 08/16/0 CONVERT 03072M405 354 10000 SHS DEFINED 1 10000 0 0 AMGEN INC COMMON 031162100 36736 646653 SHS DEFINED 1 476178 54111 116364 AMGEN INC COMMON 031162100 50368 886602 SHS OTHER 2 800042 0 86560 AMGEN INC COMMON 031162100 3734 65726 SHS OTHER 3 0 65726 0 AMGEN INC COMMON 031162100 4572 80480 SHS OTHER 4 0 80480 0 AMGEN INC COMMON 031162100 1152 20272 SHS OTHER 5 0 20272 0 AMGEN INC COMMON 031162100 162 2852 SHS OTHER 6 0 2852 0 AMGEN INC COMMON 031162100 283 4977 SHS OTHER 7 0 0 4977 AMGEN INC COMMON 031162100 2072 36464 SHS OTHER 8 0 36464 0 AMGEN INC COMMON 031162100 5 81 SHS OTHER 9 0 81 0 AMGEN INC COMMON 031162100 60 1055 SHS DEFINED N/A 0 0 1055 AMSOUTH BANCORP COMMON 032165102 2664 109192 SHS DEFINED 1 92189 350 16653 ANADARKO PETE CORP COMMON 032511107 6960 104876 SHS DEFINED 1 46404 0 58472 ANADARKO PETE CORP COMMON 032511107 17 250 SHS DEFINED N/A 0 0 250 ANDREW CORP COMMON 034425108 1081 88324 SHS DEFINED 1 3600 84724 0 ANGLO AMERICAN PLC ADR COMMON 03485P102 1693 69825 SHS DEFINED 1 17275 0 52550 ANHEUSER BUSCH COS INC COMMON 035229103 6224 124610 SHS DEFINED 1 83000 160 41450 ANHEUSER BUSCH COS INC COMMON 035229103 5 95 SHS OTHER 5 0 95 0 ANHEUSER BUSCH COS INC COMMON 035229103 30 600 SHS DEFINED N/A 0 0 600 APACHE CORP COMMON 037411105 31621 631034 SHS DEFINED 1 498274 30 132730 APACHE CORP COMMON 037411105 49907 995947 SHS OTHER 2 899982 0 95965 APACHE CORP COMMON 037411105 3693 73701 SHS OTHER 3 0 73701 0 APACHE CORP COMMON 037411105 4557 90935 SHS OTHER 4 0 90935 0 APACHE CORP COMMON 037411105 1150 22941 SHS OTHER 5 0 22941 0 APACHE CORP COMMON 037411105 162 3227 SHS OTHER 6 0 3227 0 APACHE CORP COMMON 037411105 280 5588 SHS OTHER 7 0 0 5588 APACHE CORP COMMON 037411105 2058 41079 SHS OTHER 8 0 41079 0 APACHE CORP COMMON 037411105 5 90 SHS OTHER 9 0 90 0 APPLE COMPUTER INC COMMON 037833100 575 14830 SHS DEFINED 1 13890 0 940 APPLEBEES INTL INC COMMON 037899101 9810 388073 SHS DEFINED 1 370728 0 17345 APPLIED INNOVATION INC COMMON 037916103 35 12000 SHS DEFINED 1 0 10000 2000 APPLIED MATLS INC COMMON 038222105 555 33645 SHS DEFINED 1 21915 0 11730 APPLIED MATLS INC COMMON 038222105 4 215 SHS OTHER 5 0 215 0 AQUA AMERICA INC COMMON 03836W103 1003 45350 SHS DEFINED 1 38000 0 7350 AQUILA INC COMMON 03840P102 98 31380 SHS DEFINED 1 24800 0 6580 ARCHSTONE-SMITH TR COMMON 039583109 388 12265 SHS DEFINED 1 9405 0 2860 ASSOCIATED BANCORP COMMON 045487105 1586 49443 SHS DEFINED 1 24391 2800 22252 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 6528 157992 SHS DEFINED 1 106073 1655 50264 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 5 130 SHS OTHER 5 0 130 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 21 500 SHS DEFINED N/A 0 0 500 AVANEX CORP COMMON 05348W109 127 62050 SHS DEFINED 1 5650 0 56400 AVERY DENNISON CORP COMMON 053611109 1349 20505 SHS DEFINED 1 14225 0 6280 AVNET INC COMMON 053807103 536 31328 SHS DEFINED 1 31220 0 108 AVON PRODUCTS INC COMMON 054303102 231 5283 SHS DEFINED 1 5283 0 0 AVON PRODUCTS INC COMMON 054303102 2 48 SHS OTHER 2 48 0 0 AVON PRODUCTS INC COMMON 054303102 5 120 SHS OTHER 5 0 120 0 BJ SERVICES CO COMMON 055482103 2958 56445 SHS DEFINED 1 12720 43575 150 BP AMOCO ADS COMMON 055622104 9779 169985 SHS DEFINED 1 101210 0 68775 BANK OF AMERICA COMMON 060505104 3460 79860 SHS DEFINED 1 57126 0 22734 BANK MUT CORP COMMON 063750103 28 2334 SHS DEFINED 1 0 2334 0 BANK MUT CORP COMMON 063750103 660 55029 SHS DEFINED N/A 0 0 55029 BANK NEW YORK INC COMMON 064057102 343 11756 SHS DEFINED 1 11505 0 251 BANTA CORP. COMMON 066821109 408 10275 SHS DEFINED 1 6300 0 3975 BARD, C R INC COMMON 067383109 280 4950 SHS DEFINED 1 2400 0 2550 BAXTER INTL INC COMMON 071813109 652 20270 SHS DEFINED 1 16875 0 3395 BAXTER INTERNATIONAL INC CORPO COMMON 071813406 1890 35160 SHS DEFINED 1 32400 0 2760 BEA SYSTEMS INC 4.000% 12/15/0 CONVERT 073325AD4 199 200000 PRN DEFINED 1 200000 0 0 BECTON DICKINSON & CO COMMON 075887109 525 10160 SHS DEFINED 1 4310 3200 2650 BED BATH & BEYOND INC COMMON 075896100 197 5319 SHS DEFINED 1 4198 0 1121 BED BATH & BEYOND INC COMMON 075896100 4 120 SHS OTHER 5 0 120 0 BELLSOUTH CORP. COMMON 079860102 1214 44746 SHS DEFINED 1 41141 0 3605 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 2426 28 SHS DEFINED 1 15 6 7 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 712 248 SHS DEFINED 1 154 9 85 BEST BUY INC COMMON 086516101 40751 751313 SHS DEFINED 1 594203 4839 152271 BEST BUY INC COMMON 086516101 708981307108 SHS OTHER 2 1180429 0 126679 BEST BUY INC COMMON 086516101 5289 97505 SHS OTHER 3 0 97505 0 BEST BUY INC COMMON 086516101 6468 119255 SHS OTHER 4 0 119255 0 BEST BUY INC COMMON 086516101 1627 29997 SHS OTHER 5 0 29997 0 BEST BUY INC COMMON 086516101 227 4187 SHS OTHER 6 0 4187 0 BEST BUY INC COMMON 086516101 405 7468 SHS OTHER 7 0 0 7468 BEST BUY INC COMMON 086516101 2931 54042 SHS OTHER 8 0 54042 0 BEST BUY INC COMMON 086516101 7 122 SHS OTHER 9 0 122 0 BIOMET INC COMMON 090613100 4561 97294 SHS DEFINED 1 69433 0 27861 BIOMET INC COMMON 090613100 35 750 SHS DEFINED N/A 0 0 750 BIOGEN IDEC INC COMMON 09062X103 851 13920 SHS DEFINED 1 1400 0 12520 BIOGEN IDEC INC COMMON 09062X103 55 900 SHS OTHER 2 900 0 0 BLACK & DECKER CORP. COMMON 091797100 932 12040 SHS DEFINED 1 11817 0 223 BLACKROCK MUN INCOME TR II COM COMMON 09249N101 229 16250 SHS DEFINED 1 16250 0 0 BOEING CO COMMON 097023105 501 9698 SHS DEFINED 1 7932 0 1766 BONE CARE INTL INC COMMON 098072101 13231 544504 SHS DEFINED 1 5050 539454 0 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 1336 53525 SHS DEFINED 1 28097 0 25428 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 27 1072 SHS OTHER 8 0 1072 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2433 61230 SHS DEFINED 1 1600 59430 200 BOSTON SCIENTIFIC CORP COMMON 101137107 4 112 SHS OTHER 2 112 0 0 BRADY W H CO CL A COMMON 104674106 1573 32244 SHS DEFINED 1 11263 0 20981 BRADY W H CO CL A COMMON 104674106 20 406 SHS OTHER 8 0 406 0 BRINKER INTL INC COMMON 109641100 216 6935 SHS DEFINED 1 5335 0 1600 BRISTOL MYERS SQUIBB CO COMMON 110122108 5630 237850 SHS DEFINED 1 169581 4550 63719 BROADCOM CORP COMMON 111320107 317 11600 SHS DEFINED 1 2500 200 8900 BURLINGTON RESOURCES INC COMMON 122014103 605 14817 SHS DEFINED 1 14377 0 440 BURLINGTON RESOURCES INC COMMON 122014103 5 130 SHS OTHER 5 0 130 0 CBS INC SR 7.150% 02/20/05 CONVERT 12490KAB3 21 20000 PRN DEFINED 1 20000 0 0 C D W CORPORATION COMMON 12512N105 5199 89598 SHS DEFINED 1 87903 0 1695 CIGNA CORP COMMON 125509109 246 3533 SHS DEFINED 1 3513 0 20 CALCOL INC COMMON 128699105 2 10000 SHS DEFINED 1 0 0 10000 CALPINE CORP COMMON 131347106 148 51120 SHS DEFINED 1 50430 0 690 CARDINAL HEALTH INC COMMON 14149Y108 2180 49814 SHS DEFINED 1 37374 0 12440 CAREMARK RX INC COMMON 141705103 30279 944156 SHS DEFINED 1 754616 46 189494 CAREMARK RX INC COMMON 141705103 491231531729 SHS OTHER 2 1382365 0 149364 CAREMARK RX INC COMMON 141705103 3668 114385 SHS OTHER 3 0 114385 0 CAREMARK RX INC COMMON 141705103 4441 138469 SHS OTHER 4 0 138469 0 CAREMARK RX INC COMMON 141705103 1122 34976 SHS OTHER 5 0 34976 0 CAREMARK RX INC COMMON 141705103 161 5019 SHS OTHER 6 0 5019 0 CAREMARK RX INC COMMON 141705103 266 8294 SHS OTHER 7 0 0 8294 CAREMARK RX INC COMMON 141705103 2026 63160 SHS OTHER 8 0 63160 0 CAREMARK RX INC COMMON 141705103 5 142 SHS OTHER 9 0 142 0 CAREMARK RX INC COMMON 141705103 51 1600 SHS DEFINED N/A 0 0 1600 CATERPILLAR TRACTOR COMMON 149123101 710 8820 SHS DEFINED 1 5180 0 3640 CATERPILLAR TRACTOR COMMON 149123101 5 60 SHS OTHER 5 0 60 0 CENDANT CORPORATION COMMON 151313103 597 27658 SHS DEFINED 1 26597 0 1061 CENTRAL VT PUB SVC CORP COMMON 155771108 1064 52895 SHS DEFINED 1 14709 0 38186 CENTURYTEL INC PFD CORP 6.875% CONVERT 156700403 2758 104400 SHS DEFINED 1 102400 0 2000 CHEMICAL FINL CORP COMMON 163731102 351 9613 SHS DEFINED 1 6569 0 3044 CHESAPEAKE ENERGY CORP COMMON 165167107 336 21250 SHS DEFINED 1 21100 0 150 CHEVRONTEXACO CORPORATION COMMON 166764100 5609 104568 SHS DEFINED 1 83613 0 20955 CHEVRONTEXACO CORPORATION COMMON 166764100 11 200 SHS DEFINED N/A 0 0 200 CHURCH & DWIGHT CO COMMON 171340102 352 12557 SHS DEFINED 1 12342 0 215 CIENA CORP COMMON 171779101 45 22800 SHS DEFINED 1 2700 0 20100 CINCINNATI FINL CORP COMMON 172062101 4324 104909 SHS DEFINED 1 88819 0 16090 CINERGY CORP COMMON 172474108 826 20846 SHS DEFINED 1 19446 0 1400 CISCO SYS INC COMMON 17275R102 222221227728 SHS DEFINED 1 895765 71755 260208 CISCO SYS INC COMMON 17275R102 273671511963 SHS OTHER 2 1364831 0 147132 CISCO SYS INC COMMON 17275R102 2040 112721 SHS OTHER 3 0 112721 0 CISCO SYS INC COMMON 17275R102 2529 139729 SHS OTHER 4 0 139729 0 CISCO SYS INC COMMON 17275R102 631 34843 SHS OTHER 5 0 34843 0 CISCO SYS INC COMMON 17275R102 89 4923 SHS OTHER 6 0 4923 0 CISCO SYS INC COMMON 17275R102 154 8532 SHS OTHER 7 0 0 8532 CISCO SYS INC COMMON 17275R102 1136 62759 SHS OTHER 8 0 62759 0 CISCO SYS INC COMMON 17275R102 3 140 SHS OTHER 9 0 140 0 CISCO SYS INC COMMON 17275R102 7 400 SHS DEFINED N/A 0 0 400 CINTAS CORP COMMON 172908105 32653 776702 SHS DEFINED 1 660286 31 116385 CINTAS CORP COMMON 172908105 449311068773 SHS OTHER 2 964960 0 103813 CINTAS CORP COMMON 172908105 3329 79198 SHS OTHER 3 0 79198 0 CINTAS CORP COMMON 172908105 4078 97013 SHS OTHER 4 0 97013 0 CINTAS CORP COMMON 172908105 849 20185 SHS OTHER 5 0 20185 0 CINTAS CORP COMMON 172908105 147 3490 SHS OTHER 6 0 3490 0 CINTAS CORP COMMON 172908105 250 5957 SHS OTHER 7 0 0 5957 CINTAS CORP COMMON 172908105 1835 43659 SHS OTHER 8 0 43659 0 CINTAS CORP COMMON 172908105 4 98 SHS OTHER 9 0 98 0 CINTAS CORP COMMON 172908105 30 720 SHS DEFINED N/A 0 0 720 CITIGROUP INC. COMMON 172967101 471061067668 SHS DEFINED 1 804869 25096 237703 CITIGROUP INC. COMMON 172967101 670201519041 SHS OTHER 2 1370034 0 149007 CITIGROUP INC. COMMON 172967101 5085 115260 SHS OTHER 3 0 115260 0 CITIGROUP INC. COMMON 172967101 6241 141462 SHS OTHER 4 0 141462 0 CITIGROUP INC. COMMON 172967101 1570 35574 SHS OTHER 5 0 35574 0 CITIGROUP INC. COMMON 172967101 220 4976 SHS OTHER 6 0 4976 0 CITIGROUP INC. COMMON 172967101 386 8760 SHS OTHER 7 0 0 8760 CITIGROUP INC. COMMON 172967101 2814 63784 SHS OTHER 8 0 63784 0 CITIGROUP INC. COMMON 172967101 6 143 SHS OTHER 9 0 143 0 CITIGROUP INC. COMMON 172967101 49 1100 SHS DEFINED N/A 0 0 1100 CITIZENS COMMUNICATIONS CO COMMON 17453B101 1092 81575 SHS DEFINED 1 81575 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 391 12532 SHS DEFINED 1 12391 0 141 CLOROX CO COMMON 189054109 469 8795 SHS DEFINED 1 6795 0 2000 CLOROX CO COMMON 189054109 21 400 SHS OTHER 2 400 0 0 COCA COLA CO COMMON 191216100 3683 91964 SHS DEFINED 1 60185 100 31679 COCA COLA CO COMMON 191216100 7 167 SHS OTHER 2 167 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2779 61504 SHS DEFINED 1 26873 0 34631 COLGATE PALMOLIVE CO COMMON 194162103 1 19 SHS OTHER 6 0 19 0 COMCAST CORP NEW COMMON 20030N101 212 7519 SHS DEFINED 1 4307 977 2235 COMCAST CORP NEW COMMON 20030N101 8 291 SHS DEFINED N/A 0 0 291 COMCAST CORP CL A SPL COMMON 20030N200 488 17489 SHS DEFINED 1 1600 6444 9445 COMPUTER PROGRAMS & SYS INC COMMON 205306103 1294 64520 SHS DEFINED 1 33984 0 30536 COMPUTER PROGRAMS & SYS INC COMMON 205306103 26 1282 SHS OTHER 8 0 1282 0 COMPUTER SCIENCES CORP COMMON 205363104 274 5825 SHS DEFINED 1 5825 0 0 CONAGRA INC COMMON 205887102 2714 105574 SHS DEFINED 1 94969 0 10605 CONOCOPHILLIPS COMMON 20825C104 3990 48156 SHS DEFINED 1 40639 115 7402 CONOCOPHILLIPS COMMON 20825C104 6 70 SHS OTHER 5 0 70 0 CONSTELLATION BRANDS INC COMMON 21036P108 1097 28820 SHS DEFINED 1 18250 0 10570 CONTINENTAL INVT CORP GA NEW COMMON 211515200 1 20000 SHS DEFINED 1 20000 0 0 CONVERGYS CORP COMMON 212485106 351 26153 SHS DEFINED 1 9282 1000 15871 COOKER RESTAURANT CORP 6.750% CONVERT 216284AA7 0 13000 PRN DEFINED 1 13000 0 0 COOPER CAMERON CORP COMMON 216640102 7646 139428 SHS DEFINED 1 137063 0 2365 CORNING INC COMMON 219350105 373 33697 SHS DEFINED 1 3902 0 29795 CORVIS CORP COMMON 221009103 18 22500 SHS DEFINED 1 0 0 22500 COST PLUS INC CALIF COMMON 221485105 1400 39560 SHS DEFINED 1 20839 0 18721 COST PLUS INC CALIF COMMON 221485105 28 786 SHS OTHER 8 0 786 0 COSTCO WHSL CORP NEW COMMON 22160K105 818 19695 SHS DEFINED 1 9991 0 9704 COVANSYS CORP COMMON 22281W103 879 76175 SHS DEFINED 1 40049 0 36126 COVANSYS CORP COMMON 22281W103 17 1505 SHS OTHER 8 0 1505 0 COVENTRY HEALTH CARE INC COMMON 222862104 253 4745 SHS DEFINED 1 4193 0 552 CYTYC CORP COMMON 232946103 7575 313664 SHS DEFINED 1 294842 0 18822 CYTYC CORP COMMON 232946103 14 586 SHS OTHER 8 0 586 0 DNP SELECT INCOME FD INC COMMON 23325P104 139 12361 SHS DEFINED 1 2000 0 10361 DTE ENERGY CO COMMON 233331107 494 11714 SHS DEFINED 1 10528 0 1186 DANAHER CORP COMMON 235851102 972 18955 SHS DEFINED 1 17355 0 1600 DANAHER CORP COMMON 235851102 95 1862 SHS OTHER 2 1862 0 0 DEERE & CO. COMMON 244199105 391 6050 SHS DEFINED 1 5800 0 250 DELL INC COMMON 24702R101 364421023660 SHS DEFINED 1 798714 6995 217951 DELL INC COMMON 24702R101 546521535178 SHS OTHER 2 1386873 0 148305 DELL INC COMMON 24702R101 4001 112392 SHS OTHER 3 0 112392 0 DELL INC COMMON 24702R101 4928 138436 SHS OTHER 4 0 138436 0 DELL INC COMMON 24702R101 1221 34311 SHS OTHER 5 0 34311 0 DELL INC COMMON 24702R101 173 4850 SHS OTHER 6 0 4850 0 DELL INC COMMON 24702R101 305 8571 SHS OTHER 7 0 0 8571 DELL INC COMMON 24702R101 2226 62537 SHS OTHER 8 0 62537 0 DELL INC COMMON 24702R101 5 140 SHS OTHER 9 0 140 0 DELL INC COMMON 24702R101 30 850 SHS DEFINED N/A 0 0 850 DEVON ENERGY CORP NEW COMMON 25179M103 1812 25521 SHS DEFINED 1 23256 0 2265 DEVON ENERGY CORP SR DEBT 4.90 CONVERT 25179MAA1 212 200000 PRN DEFINED 1 200000 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 703 13950 SHS DEFINED 1 11150 550 2250 DICKS SPORTING GOODS INC COMMON 253393102 7628 214140 SHS DEFINED 1 210404 0 3736 DIEBOLD INC COMMON 253651103 2035 43584 SHS DEFINED 1 37219 0 6365 DISNEY WALT PRODUCTIONS COMMON 254687106 2517 111636 SHS DEFINED 1 72985 15270 23381 DOMINION RES INC VA NEW COMMON 25746U109 190 2911 SHS DEFINED 1 2311 600 0 DOMINION RES INC VA 9.500% 01/ CONVERT 25746U208 546 10000 SHS DEFINED 1 10000 0 0 DONNELLEY R R & SONS CO COMMON 257867101 238 7595 SHS DEFINED 1 6895 0 700 DOVER CORP COMMON 260003108 3229 83082 SHS DEFINED 1 58116 220 24746 DOVER CORP COMMON 260003108 19 500 SHS DEFINED N/A 0 0 500 DOW CHEMICAL CORP COMMON 260543103 5711 126403 SHS DEFINED 1 96653 140 29610 DU PONT E I DE NEMOURS CO COMMON 263534109 3197 74689 SHS DEFINED 1 62906 2000 9783 DUKE PWR CO COMMON 264399106 1850 80801 SHS DEFINED 1 61843 0 18958 DUKE PWR CO COMMON 264399106 18 800 SHS DEFINED N/A 0 0 800 DUKE RLTY INVTS INC COMMON 264411505 1627 49015 SHS DEFINED 1 48188 0 827 E M C CORP MASS COMMON 268648102 586 50796 SHS DEFINED 1 36983 0 13813 E M C CORP MASS COMMON 268648102 1 123 SHS OTHER 2 0 0 123 E M C CORP MASS COMMON 268648102 4 345 SHS OTHER 5 0 345 0 EAST WEST BANCORP INC COMMON 27579R104 6112 181947 SHS DEFINED 1 166209 0 15738 EAST WEST BANCORP INC COMMON 27579R104 19 552 SHS OTHER 8 0 552 0 EATON CORP COMMON 278058102 227 3572 SHS DEFINED 1 2500 0 1072 EATON VANCE CORP COMMON 278265103 7173 177592 SHS DEFINED 1 173537 0 4055 ECOLAB INC COMMON 278865100 1740 55340 SHS DEFINED 1 42400 0 12940 EL PASO CORPORATION COMMON 28336L109 366 39865 SHS DEFINED 1 39505 0 360 ELECTRONIC DATA SYSTEMS COMMON 285661104 536 27655 SHS DEFINED 1 11063 3725 12867 EMERSON ELEC CO COMMON 291011104 50140 810141 SHS DEFINED 1 602702 163 207276 EMERSON ELEC CO COMMON 291011104 668491080124 SHS OTHER 2 975187 0 104937 EMERSON ELEC CO COMMON 291011104 5022 81142 SHS OTHER 3 0 81142 0 EMERSON ELEC CO COMMON 291011104 6152 99407 SHS OTHER 4 0 99407 0 EMERSON ELEC CO COMMON 291011104 1554 25108 SHS OTHER 5 0 25108 0 EMERSON ELEC CO COMMON 291011104 220 3562 SHS OTHER 6 0 3562 0 EMERSON ELEC CO COMMON 291011104 382 6173 SHS OTHER 7 0 0 6173 EMERSON ELEC CO COMMON 291011104 2777 44868 SHS OTHER 8 0 44868 0 EMERSON ELEC CO COMMON 291011104 6 100 SHS OTHER 9 0 100 0 EMERSON ELEC CO COMMON 291011104 92 1490 SHS DEFINED N/A 0 0 1490 ENDO PHARMACEUTICALS HLDGS ICO COMMON 29264F205 576 31350 SHS DEFINED 1 31350 0 0 ENERGY EXPL TECHNOLOGIES COMMON 29267E106 21 10000 SHS DEFINED 1 10000 0 0 EXELON CORP COMMON 30161N101 389 10600 SHS DEFINED 1 10600 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 415 8020 SHS DEFINED 1 6145 0 1875 EXXON MOBIL CORPORATION COMMON 30231G102 40969 847692 SHS DEFINED 1 559505 44045 244142 EXXON MOBIL CORPORATION COMMON 30231G102 392 8102 SHS OTHER 2 8102 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 5 110 SHS OTHER 5 0 110 0 EXXON MOBIL CORPORATION COMMON 30231G102 83 1712 SHS DEFINED N/A 0 0 1712 F P L GROUP INC COMMON 302571104 1164 17035 SHS DEFINED 1 9317 0 7718 F P L GROUP INC COMMON 302571104 27 400 SHS DEFINED N/A 0 0 400 FPL GROUP INC 8.500% CONVERT 302571203 1707 30000 SHS DEFINED 1 30000 0 0 FAIR ISAAC CORP COMMON 303250104 204 6990 SHS DEFINED 1 4490 0 2500 FAMILY DOLLAR STORES INC COMMON 307000109 212 7810 SHS DEFINED 1 5810 0 2000 FASTENAL CO COMMON 311900104 18199 315953 SHS DEFINED 1 214986 2350 98617 FED HOME LN MTG COMMON 313400301 1175 18003 SHS DEFINED 1 2283 2120 13600 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 1649 26012 SHS DEFINED 1 23702 0 2310 FEDERAL SIGNAL CORP COMMON 313855108 795 42805 SHS DEFINED 1 28380 0 14425 FEDEX CORP COMMON 31428X106 1023 11935 SHS DEFINED 1 11815 0 120 FIFTH 3RD BANCORP COMMON 316773100 25900 526204 SHS DEFINED 1 344443 21 181740 FIFTH 3RD BANCORP COMMON 316773100 34028 691351 SHS OTHER 2 621604 0 69747 FIFTH 3RD BANCORP COMMON 316773100 2614 53112 SHS OTHER 3 0 53112 0 FIFTH 3RD BANCORP COMMON 316773100 3229 65604 SHS OTHER 4 0 65604 0 FIFTH 3RD BANCORP COMMON 316773100 787 15989 SHS OTHER 5 0 15989 0 FIFTH 3RD BANCORP COMMON 316773100 115 2335 SHS OTHER 6 0 2335 0 FIFTH 3RD BANCORP COMMON 316773100 202 4106 SHS OTHER 7 0 0 4106 FIFTH 3RD BANCORP COMMON 316773100 1431 29078 SHS OTHER 8 0 29078 0 FIFTH 3RD BANCORP COMMON 316773100 3 66 SHS OTHER 9 0 66 0 FIFTH 3RD BANCORP COMMON 316773100 63 1287 SHS DEFINED N/A 0 0 1287 FIRST FED CAP CORP COMMON 319960100 1203 39794 SHS DEFINED 1 0 39794 0 FIRST FINL BANCORP COMMON 320209109 419 24544 SHS DEFINED 1 20244 0 4300 FIRST MANITOWOC BANCORP INC CD COMMON 32076F108 815 53964 SHS DEFINED 1 0 0 53964 FIRST NATL NEB INC COM COMMON 335720108 433 100 SHS DEFINED 1 100 0 0 FISERV INC COMMON 337738108 28816 826620 SHS DEFINED 1 631930 12709 181981 FISERV INC COMMON 337738108 404771161116 SHS OTHER 2 1049130 0 111986 FISERV INC COMMON 337738108 3007 86261 SHS OTHER 3 0 86261 0 FISERV INC COMMON 337738108 3659 104954 SHS OTHER 4 0 104954 0 FISERV INC COMMON 337738108 916 26280 SHS OTHER 5 0 26280 0 FISERV INC COMMON 337738108 131 3747 SHS OTHER 6 0 3747 0 FISERV INC COMMON 337738108 227 6526 SHS OTHER 7 0 0 6526 FISERV INC COMMON 337738108 1656 47495 SHS OTHER 8 0 47495 0 FISERV INC COMMON 337738108 4 104 SHS OTHER 9 0 104 0 FISERV INC COMMON 337738108 40 1153 SHS DEFINED N/A 0 0 1153 FORD MTR CO COMMON 345370860 270 19211 SHS DEFINED 1 9490 0 9721 FOREST LABS INC COMMON 345838106 283 6300 SHS DEFINED 1 300 6000 0 FORTUNE BRANDS INC COMMON 349631101 918 12385 SHS DEFINED 1 10931 0 1454 FOUNDRY NETWORKS COMMON 35063R100 190 20000 SHS DEFINED 1 0 4000 16000 FOX ENTMT GROUP INC CL A COMMON 35138T107 355 12813 SHS DEFINED 1 12688 0 125 FREDS INC CL A COMMON 356108100 5971 332442 SHS DEFINED 1 295076 0 37366 FREDS INC CL A COMMON 356108100 25 1382 SHS OTHER 8 0 1382 0 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 251 6200 SHS DEFINED 1 3700 0 2500 G & K SVCS INC CL A COMMON 361268105 1494 37600 SHS DEFINED 1 19842 0 17758 GATX CORP COMMON 361448103 244 9141 SHS DEFINED 1 1045 2690 5406 ARTHUR J GALLAGHER & CO COMMON 363576109 307 9259 SHS DEFINED 1 6859 0 2400 GANDER MTN CO COMMON 36471P108 650 32495 SHS DEFINED 1 17117 0 15378 GANDER MTN CO COMMON 36471P108 13 645 SHS OTHER 8 0 645 0 GANNETT INC DEL COMMON 364730101 3246 38749 SHS DEFINED 1 26202 0 12547 GEN-PROBE INC NEW COMMON 36866T103 7112 178390 SHS DEFINED 1 175225 0 3165 GENENTECH INC COMMON 368710406 1289 24590 SHS DEFINED 1 19690 0 4900 GENENTECH INC COMMON 368710406 175 3344 SHS OTHER 2 3308 0 36 GENERAL DYNAMICS CORP COMMON 369550108 271 2650 SHS DEFINED 1 2650 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 766092281396 SHS DEFINED 1 1702412 124316 454668 GENERAL ELECTRIC COMPANY COMMON 369604103 783712333868 SHS OTHER 2 2106570 0 227298 GENERAL ELECTRIC COMPANY COMMON 369604103 5794 172551 SHS OTHER 3 0 172551 0 GENERAL ELECTRIC COMPANY COMMON 369604103 7256 216091 SHS OTHER 4 0 216091 0 GENERAL ELECTRIC COMPANY COMMON 369604103 1824 54316 SHS OTHER 5 0 54316 0 GENERAL ELECTRIC COMPANY COMMON 369604103 252 7498 SHS OTHER 6 0 7498 0 GENERAL ELECTRIC COMPANY COMMON 369604103 442 13149 SHS OTHER 7 0 0 13149 GENERAL ELECTRIC COMPANY COMMON 369604103 3257 97006 SHS OTHER 8 0 97006 0 GENERAL ELECTRIC COMPANY COMMON 369604103 7 220 SHS OTHER 9 0 220 0 GENERAL ELECTRIC COMPANY COMMON 369604103 77 2290 SHS DEFINED N/A 0 0 2290 GENERAL MILLS INC COMMON 370334104 292 6509 SHS DEFINED 1 5634 0 875 GENERAL MOTORS CORP COMMON 370442105 424 9980 SHS DEFINED 1 9435 400 145 GENTEX CORP COMMON 371901109 5643 160624 SHS DEFINED 1 155902 0 4722 GENUINE PARTS CO COMMON 372460105 550 14340 SHS DEFINED 1 10105 0 4235 GENVEC INC COMMON 37246C109 85 33000 SHS DEFINED 1 4300 0 28700 GILLETTE CO COMMON 375766102 1126 26981 SHS DEFINED 1 13529 1200 12252 GLACIER BANCORP INC NEW COMMON 37637Q105 234 8031 SHS DEFINED 1 0 0 8031 GLAXO PLC COMMON 37733W105 509 11641 SHS DEFINED 1 10301 250 1090 GLOBAL PMTS INC COMMON 37940X102 10252 191451 SHS DEFINED 1 172154 0 19297 GLOBAL PMTS INC COMMON 37940X102 37 686 SHS OTHER 8 0 686 0 GOLDCORP INC NEW COMMON 380956409 2232 161050 SHS DEFINED 1 35850 0 125200 GOLDMAN SACHS GROUP INC COMMON 38141G104 670 7190 SHS DEFINED 1 455 6735 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5 55 SHS OTHER 5 0 55 0 GRAINGER, W W INC COMMON 384802104 2556 44332 SHS DEFINED 1 29227 170 14935 GREEN MTN PWR CORP COMMON 393154109 1151 44175 SHS DEFINED 1 13200 0 30975 GREY GLOBAL GROUP INC COMMON 39787M108 202 203 SHS DEFINED 1 0 60 143 GREYSTONE DIGITAL TECHNOLOGYCO COMMON 39806G108 1 40450 SHS DEFINED 1 0 40450 0 GULFMARK OFFSHORE INC COM COMMON 402629109 1118 68446 SHS DEFINED 1 35903 0 32543 GULFMARK OFFSHORE INC COM COMMON 402629109 22 1343 SHS OTHER 8 0 1343 0 GYMBOREE CORP COMMON 403777105 1137 78933 SHS DEFINED 1 41625 0 37308 GYMBOREE CORP COMMON 403777105 23 1568 SHS OTHER 8 0 1568 0 HARLEY DAVIDSON INC COMMON 412822108 2825 47534 SHS DEFINED 1 40491 0 7043 HARMONIC INC COMMON 413160102 346 52050 SHS DEFINED 1 8050 0 44000 HARRIS CORPORATION COMMON 413875105 399 7260 SHS DEFINED 1 7110 0 150 HARTFORD FINL SVCS GROUP INC COMMON 416515104 325 5251 SHS DEFINED 1 5251 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 243 9170 SHS DEFINED 1 6570 1000 1600 HAWKINS INC COMMON 420261109 182 15204 SHS DEFINED 1 200 10500 4504 HEINZ H J CO COMMON 423074103 2681 74437 SHS DEFINED 1 49007 0 25430 HEINZ H J CO COMMON 423074103 11 300 SHS DEFINED N/A 0 0 300 HELMERICH & PAYNE INC COMMON 423452101 631 22000 SHS DEFINED 1 18000 0 4000 HENRY JACK & ASSOC INC COMMON 426281101 193 10285 SHS DEFINED 1 7935 0 2350 HERSHEY FOODS CORP COMMON 427866108 664 14210 SHS DEFINED 1 8800 10 5400 HERSHEY FOODS CORP COMMON 427866108 6 130 SHS OTHER 5 0 130 0 HEWITT ASSOCS INC COMMON 42822Q100 7812 295237 SHS DEFINED 1 234505 56600 4132 HEWLETT PACKARD CO COMMON 428236103 4459 237828 SHS DEFINED 1 180685 1600 55543 HEWLETT PACKARD CO COMMON 428236103 4 216 SHS OTHER 2 216 0 0 HEWLETT PACKARD CO COMMON 428236103 6 300 SHS DEFINED N/A 0 0 300 HIBBETT SPORTING GOODS INC COMMON 428565105 1697 82830 SHS DEFINED 1 44031 0 38799 HIBBETT SPORTING GOODS INC COMMON 428565105 33 1622 SHS OTHER 8 0 1622 0 HOLLINGER INTL INC CL A COMMON 435569108 428 24781 SHS DEFINED 1 230 9615 14936 HOME DEPOT INC COMMON 437076102 478891221646 SHS DEFINED 1 940321 4057 277268 HOME DEPOT INC COMMON 437076102 730251862894 SHS OTHER 2 1682207 0 180687 HOME DEPOT INC COMMON 437076102 5519 140802 SHS OTHER 3 0 140802 0 HOME DEPOT INC COMMON 437076102 6809 173695 SHS OTHER 4 0 173695 0 HOME DEPOT INC COMMON 437076102 1691 43138 SHS OTHER 5 0 43138 0 HOME DEPOT INC COMMON 437076102 239 6100 SHS OTHER 6 0 6100 0 HOME DEPOT INC COMMON 437076102 426 10862 SHS OTHER 7 0 0 10862 HOME DEPOT INC COMMON 437076102 3060 78071 SHS OTHER 8 0 78071 0 HOME DEPOT INC COMMON 437076102 7 175 SHS OTHER 9 0 175 0 HOME DEPOT INC COMMON 437076102 16 400 SHS DEFINED N/A 0 0 400 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 730 20365 SHS DEFINED 1 18666 211 1488 HUBBELL INC CL A COMMON 443510102 202 4800 SHS DEFINED 1 4800 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 277 25417 SHS DEFINED 1 4267 0 21150 HUNTINGTON BANCSHARES INC COMMON 446150104 377 15123 SHS DEFINED 1 4440 0 10683 ILLINOIS TOOL WORKS INC COMMON 452308109 36081 387256 SHS DEFINED 1 300026 17 87213 ILLINOIS TOOL WORKS INC COMMON 452308109 53492 574128 SHS OTHER 2 518754 0 55374 ILLINOIS TOOL WORKS INC COMMON 452308109 3993 42853 SHS OTHER 3 0 42853 0 ILLINOIS TOOL WORKS INC COMMON 452308109 4884 52418 SHS OTHER 4 0 52418 0 ILLINOIS TOOL WORKS INC COMMON 452308109 1229 13192 SHS OTHER 5 0 13192 0 ILLINOIS TOOL WORKS INC COMMON 452308109 172 1843 SHS OTHER 6 0 1843 0 ILLINOIS TOOL WORKS INC COMMON 452308109 302 3246 SHS OTHER 7 0 0 3246 ILLINOIS TOOL WORKS INC COMMON 452308109 2213 23754 SHS OTHER 8 0 23754 0 ILLINOIS TOOL WORKS INC COMMON 452308109 5 53 SHS OTHER 9 0 53 0 ILLINOIS TOOL WORKS INC COMMON 452308109 65 700 SHS DEFINED N/A 0 0 700 INAMED CORP COMMON 453235103 4877 102317 SHS DEFINED 1 100554 0 1763 INAMED CORP COMMON 453235103 1 30 SHS OTHER 2 30 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1375 81651 SHS DEFINED 1 42995 0 38656 INSIGHT ENTERPRISES INC COMMON 45765U103 27 1622 SHS OTHER 8 0 1622 0 INTEL CORP COMMON 458140100 288671439039 SHS DEFINED 1 1107202 3085 328752 INTEL CORP COMMON 458140100 325881624509 SHS OTHER 2 1466825 0 157684 INTEL CORP COMMON 458140100 2400 119665 SHS OTHER 3 0 119665 0 INTEL CORP COMMON 458140100 3049 152016 SHS OTHER 4 0 152016 0 INTEL CORP COMMON 458140100 746 37165 SHS OTHER 5 0 37165 0 INTEL CORP COMMON 458140100 105 5243 SHS OTHER 6 0 5243 0 INTEL CORP COMMON 458140100 182 9084 SHS OTHER 7 0 0 9084 INTEL CORP COMMON 458140100 1341 66827 SHS OTHER 8 0 66827 0 INTEL CORP COMMON 458140100 3 149 SHS OTHER 9 0 149 0 INTEL CORP COMMON 458140100 49 2460 SHS DEFINED N/A 0 0 2460 INTERNATIONAL BUSINESS MACH COMMON 459200101 40526 472664 SHS DEFINED 1 364690 1849 106125 INTERNATIONAL BUSINESS MACH COMMON 459200101 55133 643025 SHS OTHER 2 579397 0 63628 INTERNATIONAL BUSINESS MACH COMMON 459200101 4095 47765 SHS OTHER 3 0 47765 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 5071 59143 SHS OTHER 4 0 59143 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 1243 14501 SHS OTHER 5 0 14501 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 180 2103 SHS OTHER 6 0 2103 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 311 3626 SHS OTHER 7 0 0 3626 INTERNATIONAL BUSINESS MACH COMMON 459200101 2264 26406 SHS OTHER 8 0 26406 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 5 59 SHS OTHER 9 0 59 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 96 1125 SHS DEFINED N/A 0 0 1125 INTERNATIONAL GAME TECH COMMON 459902102 514 14300 SHS DEFINED 1 2000 0 12300 IRON MTN INC PA COMMON 462846106 8786 259552 SHS DEFINED 1 254909 0 4643 ISHARES INC MSCI JAPAN COMMON 464286848 21 2200 SHS DEFINED 1 2200 0 0 ISHARES TR S&P 100 INDX FD COMMON 464287101 38 700 SHS DEFINED 1 700 0 0 ISHARES TR DJ SEL DIV INDX COMMON 464287168 1379 24022 SHS DEFINED 1 1872 22050 100 ISHARES TR DJ SEL DIV INDX COMMON 464287168 1379 24022 SHS DEFINED 1 1872 22050 100 ISHARES TR S&P 500 INDX FD COMMON 464287200 118 1053 SHS DEFINED 1 1053 0 0 ISHARES TR GOLDMAN SACHS NAT R COMMON 464287374 73 578 SHS DEFINED 1 578 0 0 ISHARES TR 20+ TREAS INDEX COMMON 464287432 5143 58280 SHS DEFINED 1 57310 0 970 ISHARES TR 20+ TREAS INDEX COMMON 464287432 5143 58280 SHS DEFINED 1 57310 0 970 ISHARES TR RUSSL MIDCP VAL COMMON 464287473 91 912 SHS DEFINED 1 912 0 0 ISHARES TR S&P MIDCAP 400 COMMON 464287507 54 457 SHS DEFINED 1 457 0 0 ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 54 1550 SHS DEFINED 1 1550 0 0 ISHARES TR G S SEMICONDUCT COMMON 464287523 33 680 SHS DEFINED 1 680 0 0 ISHARES TR G S TECHNOLOGY COMMON 464287549 45 1092 SHS DEFINED 1 1092 0 0 ISHARES TR COHEN & STEERS COMMON 464287564 88 742 SHS DEFINED 1 682 0 60 ISHARES TR DJ US CONS CYC SECT COMMON 464287580 58 1077 SHS DEFINED 1 1077 0 0 ISHARES TR S&P MDP 400B GR COMMON 464287606 860 7160 SHS DEFINED 1 7160 0 0 ISHARES TR S&P MDP 400B GR COMMON 464287606 860 7160 SHS DEFINED 1 7160 0 0 ISHARES TR RUSSELL COMMON 464287614 6 125 SHS DEFINED 1 125 0 0 ISHARES TR RUSSELL 1000 COMMON 464287622 194 3250 SHS DEFINED 1 3250 0 0 ISHARES TR RUSSL 2000 VAL INDE COMMON 464287630 65 378 SHS DEFINED 1 378 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 6 100 SHS DEFINED 1 0 0 100 ISHARES TR RSSLL 2000 INDX COMMON 464287655 114 1003 SHS DEFINED 1 1003 0 0 ISHARES TR RSSLL COMMON 464287689 944 14935 SHS DEFINED 1 13935 0 1000 ISHARES TR RSSLL COMMON 464287689 944 14935 SHS DEFINED 1 13935 0 1000 ISHARES TR DJ US UTILS SEC COMMON 464287697 196 3172 SHS DEFINED 1 3172 0 0 ISHARES TR S&P MIDCAP 400/ COMMON 464287705 145 1261 SHS DEFINED 1 1261 0 0 ISHARES TR DJ US TECH SECT IND COMMON 464287721 52 1211 SHS DEFINED 1 1211 0 0 ISHARES TR DOW JONES US FINL S COMMON 464287770 60 579 SHS DEFINED 1 579 0 0 ISHARES TR DJ US FINL SEC COMMON 464287788 61 678 SHS DEFINED 1 678 0 0 ISHARES TR DJ US ENERGY COMMON 464287796 90 1442 SHS DEFINED 1 1442 0 0 ISHARES TR S&P SMALLCAP600 COMMON 464287804 180 1250 SHS DEFINED 1 1250 0 0 ISHARES TR DOW JONES US CONSUM COMMON 464287812 59 1229 SHS DEFINED 1 1229 0 0 ISHARES TR DJ US BASIC MAT SEC COMMON 464287838 65 1373 SHS DEFINED 1 1373 0 0 ISHARES TR S&P SMALLCAP 60 COMMON 464287879 132 1207 SHS DEFINED 1 1207 0 0 ISHARES TR S&P SMALLCAP 600 COMMON 464287887 25 260 SHS DEFINED 1 260 0 0 IVAX CORP COMMON 465823102 641 33473 SHS DEFINED 1 32726 0 747 J.P. MORGAN CHASE & CO COMMON 46625H100 13715 345212 SHS DEFINED 1 173031 1200 170981 J.P. MORGAN CHASE & CO COMMON 46625H100 7 185 SHS OTHER 2 185 0 0 JACK IN THE BOX COMMON 466367109 638 20092 SHS DEFINED 1 20092 0 0 JACOBS ENGR GROUP INC COMMON 469814107 750 19580 SHS DEFINED 1 19190 0 390 JEFFERSON PILOT CORP COMMON 475070108 328 6605 SHS DEFINED 1 5115 0 1490 JEFFERSON PILOT CORP COMMON 475070108 10 200 SHS DEFINED N/A 0 0 200 JOHNSON & JOHNSON COMMON 478160104 33602 596519 SHS DEFINED 1 430568 7255 158696 JOHNSON & JOHNSON COMMON 478160104 29150 517488 SHS OTHER 2 466468 0 51020 JOHNSON & JOHNSON COMMON 478160104 2164 38419 SHS OTHER 3 0 38419 0 JOHNSON & JOHNSON COMMON 478160104 2691 47764 SHS OTHER 4 0 47764 0 JOHNSON & JOHNSON COMMON 478160104 665 11802 SHS OTHER 5 0 11802 0 JOHNSON & JOHNSON COMMON 478160104 95 1688 SHS OTHER 6 0 1688 0 JOHNSON & JOHNSON COMMON 478160104 166 2939 SHS OTHER 7 0 0 2939 JOHNSON & JOHNSON COMMON 478160104 1182 20978 SHS OTHER 8 0 20978 0 JOHNSON & JOHNSON COMMON 478160104 3 48 SHS OTHER 9 0 48 0 JOHNSON & JOHNSON COMMON 478160104 74 1320 SHS DEFINED N/A 0 0 1320 JOHNSON CONTROLS COMMON 478366107 11243 197913 SHS DEFINED 1 169187 2680 26046 JOHNSON CONTROLS COMMON 478366107 17 300 SHS DEFINED N/A 0 0 300 JUNIPER NETWORKS INC COMMON 48203R104 696 29500 SHS DEFINED 1 2700 0 26800 KELLOGG CO COMMON 487836108 527 12362 SHS DEFINED 1 12362 0 0 KERR-MCGEE CORP COMMON 492386107 26 450 SHS DEFINED 1 450 0 0 KERR MCGEE CORP 5.250% 02/15/1 CONVERT 492386AP2 17961690000 PRN DEFINED 1 1655000 0 35000 KEYCORP COMMON 493267108 971 30717 SHS DEFINED 1 25927 0 4790 KEYCORP COMMON 493267108 13 420 SHS DEFINED N/A 0 0 420 KIMBERLY CLARK CORP COMMON 494368103 15349 237639 SHS DEFINED 1 118700 38440 80499 KIMBERLY CLARK CORP COMMON 494368103 42 650 SHS DEFINED N/A 0 0 650 KINDER MORGAN EGY PTNS L P COMMON 494550106 145 3086 SHS DEFINED 1 1866 0 1220 KINDER MORGAN INC KANS COMMON 49455P101 129 2048 SHS DEFINED 1 2000 0 48 KINROSS GOLD CORP COMMON 496902206 2139 315534 SHS DEFINED 1 90000 0 225534 KOHLS CORP COMMON 500255104 3882 80561 SHS DEFINED 1 52241 5315 23005 KOHLS CORP COMMON 500255104 41 850 SHS DEFINED N/A 0 0 850 KROGER CO COMMON 501044101 235 15160 SHS DEFINED 1 12960 200 2000 KRONOS INC COMMON 501052104 1406 31756 SHS DEFINED 1 19253 0 12503 KRONOS INC COMMON 501052104 23 516 SHS OTHER 8 0 516 0 LCNB CORP COM COMMON 50181P100 295 7872 SHS DEFINED 1 0 2000 5872 LSI LOGIC CORP COMMON 502161102 286 66371 SHS DEFINED 1 6431 600 59340 LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 571 20925 SHS DEFINED 1 20925 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 236 5655 SHS DEFINED 1 4555 0 1100 LEDYARD NATIONAL BANK COMMON 52334P102 365 9858 SHS DEFINED 1 9858 0 0 LEGGETT & PLATT INC COMMON 524660107 609 21655 SHS DEFINED 1 11330 0 10325 LEGG MASON INC COMMON 524901105 7611 142882 SHS DEFINED 1 140416 0 2466 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 52 19900 SHS DEFINED 1 10150 0 9750 LIGAND PHARMACEUTICALS INC CL COMMON 53220K207 445 44420 SHS DEFINED 1 42860 0 1560 LILLY ELI & CO COMMON 532457108 25457 423931 SHS DEFINED 1 312548 18 111365 LILLY ELI & CO COMMON 532457108 36878 614118 SHS OTHER 2 553749 0 60369 LILLY ELI & CO COMMON 532457108 2694 44857 SHS OTHER 3 0 44857 0 LILLY ELI & CO COMMON 532457108 3339 55601 SHS OTHER 4 0 55601 0 LILLY ELI & CO COMMON 532457108 824 13715 SHS OTHER 5 0 13715 0 LILLY ELI & CO COMMON 532457108 120 1991 SHS OTHER 6 0 1991 0 LILLY ELI & CO COMMON 532457108 204 3393 SHS OTHER 7 0 0 3393 LILLY ELI & CO COMMON 532457108 1510 25142 SHS OTHER 8 0 25142 0 LILLY ELI & CO COMMON 532457108 3 55 SHS OTHER 9 0 55 0 LILLY ELI & CO COMMON 532457108 42 700 SHS DEFINED N/A 0 0 700 LIMITED INC COMMON 532716107 217 9738 SHS DEFINED 1 9738 0 0 LINCOLN NATL CORP IND COMMON 534187109 2019 42961 SHS DEFINED 1 37571 210 5180 LINEAR TECHNOLOGY CORP COMMON 535678106 255 7037 SHS DEFINED 1 6405 0 632 LITTELFUSE INC COMMON 537008104 466 13492 SHS DEFINED 1 8722 0 4770 LOCUS TECHNOLOGIES INC COMMON 540138104 3 250000 SHS DEFINED 1 250000 0 0 LOEWS CORP SUB NOTES CONVER 3. CONVERT 540424AL2 918 938000 PRN DEFINED 1 938000 0 0 LOWES COS INC COMMON 548661107 1664 30610 SHS DEFINED 1 25270 0 5340 LOWES COS INC COMMON 548661107 858 15778 SHS OTHER 2 15522 0 256 LOWES COS INC COMMON 548661107 14 264 SHS OTHER 3 0 264 0 LOWES COS INC COMMON 548661107 8 150 SHS OTHER 4 0 150 0 LOWES COS INC COMMON 548661107 17 316 SHS OTHER 5 0 316 0 LOWES COS INC COMMON 548661107 22 399 SHS OTHER 8 0 399 0 LOWES COS INC COMMON 548661107 38 700 SHS DEFINED N/A 0 0 700 MBIA INC COMMON 55262C100 348 5970 SHS DEFINED 1 655 1105 4210 MBNA CORP COMMON 55262L100 512 20326 SHS DEFINED 1 10465 4260 5601 M G I C INVT CORP WIS COMMON 552848103 732 10996 SHS DEFINED 1 3936 700 6360 MPS GROUP INC COM COMMON 553409103 1018 121070 SHS DEFINED 1 50668 0 70402 MPS GROUP INC COM COMMON 553409103 15 1822 SHS OTHER 8 0 1822 0 MANPOWER INC WIS COMMON 56418H100 2304 51798 SHS DEFINED 1 24131 0 27667 MARATHON OIL CORP COMMON 565849106 357 8651 SHS DEFINED 1 7451 0 1200 MARLIN BUSINESS SERVICES INC. COMMON 571157106 1149 61253 SHS DEFINED 1 32156 0 29097 MARLIN BUSINESS SERVICES INC. COMMON 571157106 23 1207 SHS OTHER 8 0 1207 0 MARSH MCLENNAN COMMON 571748102 1519 33198 SHS DEFINED 1 24743 600 7855 MARSHALL & ILSLEY CORP COMMON 571834100 15331 380430 SHS DEFINED 1 172995 38689 168746 MARSHALL & ILSLEY CORP COMMON 571834100 73 1800 SHS DEFINED N/A 0 0 1800 MARTEK BIOSCIENCES CORP COMMON 572901106 5488 112827 SHS DEFINED 1 99907 0 12920 MARTEK BIOSCIENCES CORP COMMON 572901106 21 438 SHS OTHER 8 0 438 0 MASCO CORP COMMON 574599106 1853 53660 SHS DEFINED 1 34435 0 19225 MATRIX SVC CO COMMON 576853105 254 49600 SHS DEFINED 1 49600 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 14499 342854 SHS DEFINED 1 271189 17 71648 MAXIM INTEGRATED PRODS INC COMMON 57772K101 24159 571260 SHS OTHER 2 515844 0 55416 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1765 41747 SHS OTHER 3 0 41747 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 2182 51596 SHS OTHER 4 0 51596 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 547 12927 SHS OTHER 5 0 12927 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 77 1827 SHS OTHER 6 0 1827 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 134 3178 SHS OTHER 7 0 0 3178 MAXIM INTEGRATED PRODS INC COMMON 57772K101 986 23327 SHS OTHER 8 0 23327 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 2 53 SHS OTHER 9 0 53 0 MCCORMICK & CO INC COMMON 579780206 1995 58082 SHS DEFINED 1 52387 205 5490 MCDONALDS CORP COMMON 580135101 1303 46501 SHS DEFINED 1 15447 26400 4654 MCGRAW HILL INC COMMON 580645109 29496 370140 SHS DEFINED 1 290835 17 79288 MCGRAW HILL INC COMMON 580645109 45930 576357 SHS OTHER 2 520187 0 56170 MCGRAW HILL INC COMMON 580645109 3431 43059 SHS OTHER 3 0 43059 0 MCGRAW HILL INC COMMON 580645109 4215 52894 SHS OTHER 4 0 52894 0 MCGRAW HILL INC COMMON 580645109 1058 13274 SHS OTHER 5 0 13274 0 MCGRAW HILL INC COMMON 580645109 149 1864 SHS OTHER 6 0 1864 0 MCGRAW HILL INC COMMON 580645109 259 3256 SHS OTHER 7 0 0 3256 MCGRAW HILL INC COMMON 580645109 1906 23919 SHS OTHER 8 0 23919 0 MCGRAW HILL INC COMMON 580645109 4 53 SHS OTHER 9 0 53 0 MCKESSON FING TR 5.000% 06/01/ CONVERT 58155P501 608 12500 SHS DEFINED 1 12500 0 0 MCKESSON HBOC INC COMMON 58155Q103 8 321 SHS DEFINED 1 321 0 0 MCLEODUSA ESCROW SHARES COMMON 582266995 0 49150 SHS DEFINED 1 47550 0 1600 MEADWESTVACO CORPORATION COMMON 583334107 242 7574 SHS DEFINED 1 5221 0 2353 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 4321 110686 SHS DEFINED 1 108770 0 1916 MEDTRONIC INC COMMON 585055106 600551157132 SHS DEFINED 1 851384 21703 284045 MEDTRONIC INC COMMON 585055106 768691481090 SHS OTHER 2 1337732 0 143358 MEDTRONIC INC COMMON 585055106 5690 109628 SHS OTHER 3 0 109628 0 MEDTRONIC INC COMMON 585055106 6999 134847 SHS OTHER 4 0 134847 0 MEDTRONIC INC COMMON 585055106 1761 33926 SHS OTHER 5 0 33926 0 MEDTRONIC INC COMMON 585055106 246 4747 SHS OTHER 6 0 4747 0 MEDTRONIC INC COMMON 585055106 429 8263 SHS OTHER 7 0 0 8263 MEDTRONIC INC COMMON 585055106 3178 61233 SHS OTHER 8 0 61233 0 MEDTRONIC INC COMMON 585055106 7 132 SHS OTHER 9 0 132 0 MEDTRONIC INC COMMON 585055106 81 1570 SHS DEFINED N/A 0 0 1570 MELLON FINL CORP COMMON 58551A108 2014 72751 SHS DEFINED 1 59710 295 12746 MERCANTILE BANKSHARES CORP COMMON 587405101 2604 54304 SHS DEFINED 1 51357 160 2787 MERCK & CO COMMON 589331107 10170 308175 SHS DEFINED 1 204591 3390 100194 MERCK & CO COMMON 589331107 23 700 SHS DEFINED N/A 0 0 700 MERRILL LYNCH PFD CAP TR I 7.7 CONVERT 589977206 56 2075 SHS DEFINED 1 1675 0 400 MERRILL LYNCH & CO. INC COMMON 590188108 417 8386 SHS DEFINED 1 1650 0 6736 MERRILL LYNCH PFD CAP TR II 8. CPNVERT 59021C203 11 400 SHS DEFINED 1 400 0 0 MICHAELS STORES INC COMMON 594087108 5071 85639 SHS DEFINED 1 84171 0 1468 MICROSOFT CORP COMMON 594918104 542891963437 SHS DEFINED 1 1478985 41269 443183 MICROSOFT CORP COMMON 594918104 684642476100 SHS OTHER 2 2233241 0 242859 MICROSOFT CORP COMMON 594918104 5103 184566 SHS OTHER 3 0 184566 0 MICROSOFT CORP COMMON 594918104 6359 229965 SHS OTHER 4 0 229965 0 MICROSOFT CORP COMMON 594918104 1528 55277 SHS OTHER 5 0 55277 0 MICROSOFT CORP COMMON 594918104 222 8044 SHS OTHER 6 0 8044 0 MICROSOFT CORP COMMON 594918104 386 13972 SHS OTHER 7 0 0 13972 MICROSOFT CORP COMMON 594918104 2797 101159 SHS OTHER 8 0 101159 0 MICROSOFT CORP COMMON 594918104 6 229 SHS OTHER 9 0 229 0 MICROSOFT CORP COMMON 594918104 83 3000 SHS DEFINED N/A 0 0 3000 MICROCHIP TECHNOLOGY INC COMMON 595017104 4072 151702 SHS DEFINED 1 148951 0 2751 MICRON TECHNOLOGY INC COMMON 595112103 324 26900 SHS DEFINED 1 2800 0 24100 MILLENNIUM PHARMACTCLS INC COMMON 599902103 156 11440 SHS DEFINED 1 2480 200 8760 MODINE MFG CO COMMON 607828100 462 15345 SHS DEFINED 1 11870 0 3475 MOLECULAR DEVICES CORP COMMON 60851C107 1193 50613 SHS DEFINED 1 26788 0 23825 MOLECULAR DEVICES CORP COMMON 60851C107 23 983 SHS OTHER 8 0 983 0 MOLEX INC COMMON 608554101 966 32398 SHS DEFINED 1 12201 0 20197 MOLEX INC COMMON 608554101 12 390 SHS DEFINED N/A 0 0 390 MOLEX INC CL A COMMON 608554200 3633 138028 SHS DEFINED 1 70988 300 66740 MOLEX INC CL A COMMON 608554200 31 1171 SHS DEFINED N/A 0 0 1171 MOTOROLA INC COMMON 620076109 920 50979 SHS DEFINED 1 41729 3000 6250 MOTOROLA INC COMMON 620076109 15 825 SHS DEFINED N/A 0 0 825 MUNIYIELD MICH FD INC COM COMMON 626300107 240 16721 SHS DEFINED 1 15721 0 1000 MYLAN LABS INC COMMON 628530107 4156 230865 SHS DEFINED 1 193290 0 37575 MYLAN LABS INC COMMON 628530107 324 17999 SHS OTHER 2 17531 0 468 MYLAN LABS INC COMMON 628530107 2 84 SHS OTHER 3 0 84 0 NATIONAL CITY CORP COMMON 635405103 1259 32611 SHS DEFINED 1 28235 0 4376 NATIONAL COMMERCE SUBMITTED FO COMMON 635CSH992 306 8940 SHS DEFINED 1 8940 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 1251 44155 SHS DEFINED 1 31035 0 13120 NAVISTAR FINCL CORP 4.750% 04/ CONVERT 638902AM8 198 200000 PRN DEFINED 1 200000 0 0 NATURAL SOLUTIONS CORP COM COMMON 63901V109 0 34000 SHS DEFINED 1 34000 0 0 NATUZZI S P A COMMON 63905A101 139 12872 SHS DEFINED 1 90 4170 8612 NESTLE S A SPONSORED ADR REPST COMMON 641069406 506 8810 SHS DEFINED 1 1815 935 6060 NEW YORK TIMES CO CLASS A COMMON 650111107 731 18706 SHS DEFINED 1 14506 0 4200 NEWELL FINL TRUST I PFD CON 5. CONVERT 651195307 878 20000 SHS DEFINED 1 19800 0 200 NEWELL RUBBERMAID INC. COMMON 651229106 2057 102623 SHS DEFINED 1 79736 2390 20497 NEXTEL COMMUNICATIONS INC COMMON 65332V103 426 17850 SHS DEFINED 1 17625 0 225 NISOURCE INC COMMON 65473P105 807 38412 SHS DEFINED 1 33512 0 4900 NOKIA CORP COMMON 654902204 1605 116990 SHS DEFINED 1 71775 0 45215 NORDSON CORP COMMON 655663102 9222 268628 SHS DEFINED 1 246748 0 21880 NORDSON CORP COMMON 655663102 26 756 SHS OTHER 8 0 756 0 NORFOLK SOUTHN CORP COMMON 655844108 672 22610 SHS DEFINED 1 15290 0 7320 NORTEL NETWORKS CORP NEW COMMON 656568102 180 52900 SHS DEFINED 1 7100 0 45800 NORTHERN TRUST CORP COMMON 665859104 317 7772 SHS DEFINED 1 5922 0 1850 NOVARTIS AG - ADR COMMON 66987V109 424 9088 SHS DEFINED 1 2135 2230 4723 NUCOR CORP COMMON 670346105 294 3219 SHS DEFINED 1 3219 0 0 OCA INC COMMON 67083Q101 94 19900 SHS DEFINED 1 300 7750 11850 OCEANEERING INTL INC COMMON 675232102 1316 35724 SHS DEFINED 1 18933 0 16791 OCEANEERING INTL INC COMMON 675232102 26 719 SHS OTHER 8 0 719 0 OHIO CASUALTY CORP CPN 5.000% CONVERT 677240AC7 106 100000 PRN DEFINED 1 100000 0 0 OMNICOM GROUP COMMON 681919106 2303 31524 SHS DEFINED 1 20689 100 10735 ONEOK INC NEW COMMON 682680103 1625 62450 SHS DEFINED 1 21250 0 41200 ONEOK INC NEW CORP UNITS 8.500 CONVERT 682680202 989 30050 SHS DEFINED 1 8575 0 21475 ORACLE CORP COMMON 68389X105 2893 256461 SHS DEFINED 1 192017 630 63814 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 8432 173899 SHS DEFINED 1 159532 0 14367 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 23 478 SHS OTHER 8 0 478 0 PNC FINANCIAL CORP COMMON 693475105 3106 57405 SHS DEFINED 1 39100 3205 15100 PACCAR INC COMMON 693718108 458 6629 SHS DEFINED 1 537 0 6092 PACER INTL INC TENN COMMON 69373H106 829 50578 SHS DEFINED 1 26504 0 24074 PACER INTL INC TENN COMMON 69373H106 16 992 SHS OTHER 8 0 992 0 PALL CORP COMMON 696429307 521 21275 SHS DEFINED 1 12775 0 8500 PAPA JOHNS INTL INC COMMON 698813102 569 18548 SHS DEFINED 1 18548 0 0 PARKER HANNIFIN CORP COMMON 701094104 346 5872 SHS DEFINED 1 1300 0 4572 PATTERSON COS INC COMMON 703395103 8775 114612 SHS DEFINED 1 111436 0 3176 PATTERSON COS INC COMMON 703395103 6 75 SHS OTHER 5 0 75 0 PAYCHEX INC COMMON 704326107 428 14212 SHS DEFINED 1 8925 0 5287 PAYCHEX INC COMMON 704326107 27 900 SHS DEFINED N/A 0 0 900 PENNEY J C INC COMMON 708160106 487 13800 SHS DEFINED 1 800 0 13000 PEPSICO INC COMMON 713448108 5109 105017 SHS DEFINED 1 83986 2800 18231 PETCO ANIMAL SUPPLIES INC COM COMMON 716016209 7861 240694 SHS DEFINED 1 236516 0 4178 PFIZER INC COMMON 717081103 405691325795 SHS DEFINED 1 980656 8901 336238 PFIZER INC COMMON 717081103 526971722116 SHS OTHER 2 1553117 0 168999 PFIZER INC COMMON 717081103 3931 128455 SHS OTHER 3 0 128455 0 PFIZER INC COMMON 717081103 4995 163221 SHS OTHER 4 0 163221 0 PFIZER INC COMMON 717081103 1209 39501 SHS OTHER 5 0 39501 0 PFIZER INC COMMON 717081103 174 5689 SHS OTHER 6 0 5689 0 PFIZER INC COMMON 717081103 296 9686 SHS OTHER 7 0 0 9686 PFIZER INC COMMON 717081103 2135 69782 SHS OTHER 8 0 69782 0 PFIZER INC COMMON 717081103 5 158 SHS OTHER 9 0 158 0 PFIZER INC COMMON 717081103 69 2250 SHS DEFINED N/A 0 0 2250 PHARMACEUTICAL PROD DEV INC COMMON 717124101 4253 118150 SHS DEFINED 1 116057 0 2093 PIEDMONT NAT GAS INC COMMON 720186105 292 6650 SHS DEFINED 1 4365 0 2285 PITNEY BOWES INC COMMON 724479100 2230 50560 SHS DEFINED 1 42690 0 7870 PIXAR COMMON 725811103 4194 53152 SHS DEFINED 1 52227 0 925 PLACER DOME INC COMMON 725906101 3159 158900 SHS DEFINED 1 42400 0 116500 PLEXUS CORP COMMON 729132100 960 86912 SHS DEFINED 1 45832 0 41080 PLEXUS CORP COMMON 729132100 19 1728 SHS OTHER 8 0 1728 0 PLUM CREEK TIMBER CO INC COMMON 729251108 500 14281 SHS DEFINED 1 12856 0 1425 POWERSHARES EXCHANGE-TRADED DY COMMON 73935X104 381 10407 SHS DEFINED 1 10407 0 0 PRAXAIR INC COMMON 74005P104 28370 663777 SHS DEFINED 1 518945 30 144802 PRAXAIR INC COMMON 74005P104 42508 994582 SHS OTHER 2 898474 0 96108 PRAXAIR INC COMMON 74005P104 3227 75513 SHS OTHER 3 0 75513 0 PRAXAIR INC COMMON 74005P104 3928 91896 SHS OTHER 4 0 91896 0 PRAXAIR INC COMMON 74005P104 1007 23562 SHS OTHER 5 0 23562 0 PRAXAIR INC COMMON 74005P104 140 3287 SHS OTHER 6 0 3287 0 PRAXAIR INC COMMON 74005P104 245 5744 SHS OTHER 7 0 0 5744 PRAXAIR INC COMMON 74005P104 1756 41076 SHS OTHER 8 0 41076 0 PRAXAIR INC COMMON 74005P104 4 96 SHS OTHER 9 0 96 0 PRAXAIR INC COMMON 74005P104 51 1200 SHS DEFINED N/A 0 0 1200 PROCTER & GAMBLE CO COMMON 742718109 604541117042 SHS DEFINED 1 923262 1266 192514 PROCTER & GAMBLE CO COMMON 742718109 47852 884182 SHS OTHER 2 798411 0 85771 PROCTER & GAMBLE CO COMMON 742718109 3581 66169 SHS OTHER 3 0 66169 0 PROCTER & GAMBLE CO COMMON 742718109 4388 81075 SHS OTHER 4 0 81075 0 PROCTER & GAMBLE CO COMMON 742718109 1124 20773 SHS OTHER 5 0 20773 0 PROCTER & GAMBLE CO COMMON 742718109 153 2825 SHS OTHER 6 0 2825 0 PROCTER & GAMBLE CO COMMON 742718109 271 4999 SHS OTHER 7 0 0 4999 PROCTER & GAMBLE CO COMMON 742718109 1983 36639 SHS OTHER 8 0 36639 0 PROCTER & GAMBLE CO COMMON 742718109 4 82 SHS OTHER 9 0 82 0 PROCTER & GAMBLE CO COMMON 742718109 76 1400 SHS DEFINED N/A 0 0 1400 PROGRESS ENERGY COMMON 743263105 671 15856 SHS DEFINED 1 11991 0 3865 PROQUEST COMPANY COMMON 74346P102 354 13780 SHS DEFINED 1 100 3575 10105 PROVIDENCE SVC CORP COMMON 743815102 1274 65769 SHS DEFINED 1 34609 0 31160 PROVIDENCE SVC CORP COMMON 743815102 25 1308 SHS OTHER 8 0 1308 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 197 11850 SHS DEFINED 1 11680 0 170 QLOGIC CORP COMMON 747277101 496 16685 SHS DEFINED 1 7185 0 9500 QUALCOMM INC COMMON 747525103 1422 36418 SHS DEFINED 1 10798 400 25220 QUALCOMM INC COMMON 747525103 55 1398 SHS OTHER 2 1360 0 38 QUALCOMM INC COMMON 747525103 6 160 SHS OTHER 5 0 160 0 QUEENSTAKE RES LTD YUKON COMMON 748314101 11 20000 SHS DEFINED 1 20000 0 0 QUESTAR CORP COMMON 748356102 324 7065 SHS DEFINED 1 6615 0 450 RSA SEC INC COMMON 749719100 654 33902 SHS DEFINED 1 1552 0 32350 RADIOSHACK CORP COMMON 750438103 545 19044 SHS DEFINED 1 19044 0 0 RAYONIER INC COMMON 754907103 385 8500 SHS DEFINED 1 312 1414 6774 RENAISSANCE LEARNING INC COMMON 75968L105 492 22685 SHS DEFINED 1 2110 0 20575 RESMED INC COMMON 761152107 7883 165580 SHS DEFINED 1 152264 0 13316 RESMED INC COMMON 761152107 22 454 SHS OTHER 8 0 454 0 ROCKWELL INTL CORP NEW COMMON 773903109 4507 116458 SHS DEFINED 1 114389 0 2069 ROPER INDS INC NEW COMMON 776696106 4184 72818 SHS DEFINED 1 71576 0 1242 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 4430 85853 SHS DEFINED 1 47671 0 38182 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 26 500 SHS DEFINED N/A 0 0 500 RUBY TUESDAY INC COMMON 781182100 952 34166 SHS DEFINED 1 17980 0 16186 RUBY TUESDAY INC COMMON 781182100 19 675 SHS OTHER 8 0 675 0 S B C COMMUNICATIONS INC COMMON 78387G103 5396 207939 SHS DEFINED 1 161630 340 45969 S B C COMMUNICATIONS INC COMMON 78387G103 20 789 SHS DEFINED N/A 0 0 789 SLM CORPORATION COMMON 78442P106 596 13365 SHS DEFINED 1 12820 0 545 SLM CORPORATION COMMON 78442P106 5 120 SHS OTHER 5 0 120 0 SRA INTL INC CL A COMMON 78464R105 1603 31081 SHS DEFINED 1 16410 0 14671 SRA INTL INC CL A COMMON 78464R105 32 619 SHS OTHER 8 0 619 0 ST JOSEPH CAPITAL CORP COMMON 790595102 699 29400 SHS DEFINED 1 29400 0 0 ST JUDE MED INC COMMON 790849103 316 4200 SHS DEFINED 1 2600 1600 0 ST PAUL COS INC COMMON 792860108 410 12402 SHS DEFINED 1 9570 0 2832 SARA LEE CORP COMMON 803111103 4965 217193 SHS DEFINED 1 153911 400 62882 SARA LEE CORP COMMON 803111103 56 2470 SHS OTHER 2 2290 0 180 SARA LEE CORP COMMON 803111103 9 400 SHS DEFINED N/A 0 0 400 SCANSOURCE INC COMMON 806037107 1141 17889 SHS DEFINED 1 9432 0 8457 SCANSOURCE INC COMMON 806037107 23 356 SHS OTHER 8 0 356 0 SCHERING PLOUGH CORP COMMON 806605101 586 30729 SHS DEFINED 1 6362 9780 14587 SCHERING PLOUGH CORP 6.000% 09 CONVERT 806605606 794 15000 SHS DEFINED 1 15000 0 0 SCHLUMBERGER LTD COMMON 806857108 2506 37230 SHS DEFINED 1 18600 0 18630 SCHLUMBERGER LTD COMMON 806857108 20 300 SHS DEFINED N/A 0 0 300 SCHWAB CHARLES CORP COMMON 808513105 216 23497 SHS DEFINED 1 8572 0 14925 SEARS ROEBUCK & CO COMMON 812387108 246 6167 SHS DEFINED 1 6167 0 0 SEMICONDUCTOR HOLDRS TR DEP RC COMMON 816636203 248 8200 SHS DEFINED 1 1200 0 7000 SEMPRA ENERGY CORP COMMON 816851109 74 2042 SHS DEFINED 1 840 0 1202 SEMPRA ENERGY CORP 8.500% 05/1 CONVERT 816851208 1084 35000 SHS DEFINED 1 35000 0 0 SERAC HOLDINGS INC COMMON 81747S106 0 50000 SHS DEFINED 1 50000 0 0 SHELL TRANS & TRADING LTD COMMON 822703609 2098 47125 SHS DEFINED 1 12925 0 34200 SHERWIN WILLIAMS CO COMMON 824348106 376 8554 SHS DEFINED 1 7054 0 1500 SHIRE PHARMACEUTICALS GROUP AD COMMON 82481R106 241 8400 SHS DEFINED 1 0 8400 0 SIGMA ALDRICH CORP COMMON 826552101 302 5200 SHS DEFINED 1 5050 0 150 SKYLINE CORP COMMON 830830105 212 5300 SHS DEFINED 1 0 0 5300 SKYWEST INC COMMON 830879102 916 60832 SHS DEFINED 1 32000 0 28832 SKYWEST INC COMMON 830879102 18 1208 SHS OTHER 8 0 1208 0 SMITH INTL INC COMMON 832110100 7208 118685 SHS DEFINED 1 116572 0 2113 SMITH INTL INC COMMON 832110100 36 600 SHS DEFINED N/A 0 0 600 SNAP ON TOOLS CORP COMMON 833034101 321 11655 SHS DEFINED 1 9195 0 2460 SONOCO PRODS CO COMMON 835495102 490 18525 SHS DEFINED 1 13005 0 5520 SOUTHERN CO COMMON 842587107 367 12241 SHS DEFINED 1 10525 0 1716 SOUTHTRUST CORP COMMON 844730101 802 19251 SHS DEFINED 1 15426 0 3825 SOUTHWEST BANCORPORATION TEX COMMON 84476R109 8002 397327 SHS DEFINED 1 364282 0 33045 SOUTHWEST BANCORPORATION TEX COMMON 84476R109 23 1133 SHS OTHER 8 0 1133 0 SPARTAN STORES INC COMMON 846822104 52 13000 SHS DEFINED 1 13000 0 0 SPRINT CORP COMMON 852061100 227 11273 SHS DEFINED 1 10713 0 560 STAPLES INC COMMON 855030102 308611034901 SHS DEFINED 1 818637 52 216212 STAPLES INC COMMON 855030102 506031696940 SHS OTHER 2 1532555 0 164385 STAPLES INC COMMON 855030102 3795 127261 SHS OTHER 3 0 127261 0 STAPLES INC COMMON 855030102 4643 155716 SHS OTHER 4 0 155716 0 STAPLES INC COMMON 855030102 1175 39389 SHS OTHER 5 0 39389 0 STAPLES INC COMMON 855030102 166 5571 SHS OTHER 6 0 5571 0 STAPLES INC COMMON 855030102 290 9713 SHS OTHER 7 0 0 9713 STAPLES INC COMMON 855030102 2102 70486 SHS OTHER 8 0 70486 0 STAPLES INC COMMON 855030102 5 156 SHS OTHER 9 0 156 0 STATE STREET CORPORATION COMMON 857477103 22204 519872 SHS DEFINED 1 381468 20 138384 STATE STREET CORPORATION COMMON 857477103 28700 671985 SHS OTHER 2 607312 0 64673 STATE STREET CORPORATION COMMON 857477103 2123 49714 SHS OTHER 3 0 49714 0 STATE STREET CORPORATION COMMON 857477103 2591 60663 SHS OTHER 4 0 60663 0 STATE STREET CORPORATION COMMON 857477103 654 15313 SHS OTHER 5 0 15313 0 STATE STREET CORPORATION COMMON 857477103 92 2153 SHS OTHER 6 0 2153 0 STATE STREET CORPORATION COMMON 857477103 161 3772 SHS OTHER 7 0 0 3772 STATE STREET CORPORATION COMMON 857477103 1173 27468 SHS OTHER 8 0 27468 0 STATE STREET CORPORATION COMMON 857477103 3 61 SHS OTHER 9 0 61 0 STATE STREET CORPORATION COMMON 857477103 76 1790 SHS DEFINED N/A 0 0 1790 STATE STR CORP SPACES COMMON 857477202 384 1930 SHS DEFINED 1 1855 0 75 STERICYCLE INC COMMON 858912108 7722 168245 SHS DEFINED 1 155297 0 12948 STERICYCLE INC COMMON 858912108 19 420 SHS OTHER 8 0 420 0 STRYKER CORP COMMON 863667101 1309 27235 SHS DEFINED 1 26835 0 400 STRYKER CORP COMMON 863667101 5 110 SHS OTHER 5 0 110 0 SUN MICROSYSTEM INC COMMON 866810104 82 20400 SHS DEFINED 1 8660 6400 5340 SUNGARD DATA SYS INC COMMON 867363103 23310 980636 SHS DEFINED 1 787911 45 192680 SUNGARD DATA SYS INC COMMON 867363103 367101544401 SHS OTHER 2 1395871 0 148530 SUNGARD DATA SYS INC COMMON 867363103 2700 113582 SHS OTHER 3 0 113582 0 SUNGARD DATA SYS INC COMMON 867363103 3300 138816 SHS OTHER 4 0 138816 0 SUNGARD DATA SYS INC COMMON 867363103 827 34791 SHS OTHER 5 0 34791 0 SUNGARD DATA SYS INC COMMON 867363103 117 4926 SHS OTHER 6 0 4926 0 SUNGARD DATA SYS INC COMMON 867363103 206 8674 SHS OTHER 7 0 0 8674 SUNGARD DATA SYS INC COMMON 867363103 1504 63272 SHS OTHER 8 0 63272 0 SUNGARD DATA SYS INC COMMON 867363103 3 140 SHS OTHER 9 0 140 0 SUNGARD DATA SYS INC COMMON 867363103 33 1400 SHS DEFINED N/A 0 0 1400 SUNTRUST BKS INC COMMON 867914103 362 5138 SHS DEFINED 1 4238 0 900 SWIFT TRANSN CO COMMON 870756103 551 32778 SHS DEFINED 1 32778 0 0 SYCAMORE NETWORKS INC COMMON 871206108 160 42350 SHS DEFINED 1 2200 0 40150 SYMBOL TECHNOLOGIES INC COMMON 871508107 6434 509038 SHS DEFINED 1 500308 0 8730 SYNOVUS FINL CORP COMMON 87161C105 265 10152 SHS DEFINED 1 7392 0 2760 SYSCO CORPORATION COMMON 871829107 418461398590 SHS DEFINED 1 1057637 59 340894 SYSCO CORPORATION COMMON 871829107 580831941270 SHS OTHER 2 1753650 0 187620 SYSCO CORPORATION COMMON 871829107 4411 147443 SHS OTHER 3 0 147443 0 SYSCO CORPORATION COMMON 871829107 5328 178068 SHS OTHER 4 0 178068 0 SYSCO CORPORATION COMMON 871829107 1341 44820 SHS OTHER 5 0 44820 0 SYSCO CORPORATION COMMON 871829107 185 6186 SHS OTHER 6 0 6186 0 SYSCO CORPORATION COMMON 871829107 332 11088 SHS OTHER 7 0 0 11088 SYSCO CORPORATION COMMON 871829107 2415 80702 SHS OTHER 8 0 80702 0 SYSCO CORPORATION COMMON 871829107 5 179 SHS OTHER 9 0 179 0 SYSCO CORPORATION COMMON 871829107 64 2150 SHS DEFINED N/A 0 0 2150 TCF FINL CORP COMMON 872275102 5995 197928 SHS DEFINED 1 191536 0 6392 TECO ENERGY INC COMMON 872375100 166 12300 SHS DEFINED 1 3750 3000 5550 TJX COS INC NEW COMMON 872540109 234711064939 SHS DEFINED 1 844399 1054 219486 TJX COS INC NEW COMMON 872540109 402931828192 SHS OTHER 2 1652123 0 176069 TJX COS INC NEW COMMON 872540109 2930 132949 SHS OTHER 3 0 132949 0 TJX COS INC NEW COMMON 872540109 3622 164353 SHS OTHER 4 0 164353 0 TJX COS INC NEW COMMON 872540109 924 41943 SHS OTHER 5 0 41943 0 TJX COS INC NEW COMMON 872540109 129 5858 SHS OTHER 6 0 5858 0 TJX COS INC NEW COMMON 872540109 224 10174 SHS OTHER 7 0 0 10174 TJX COS INC NEW COMMON 872540109 1634 74140 SHS OTHER 8 0 74140 0 TJX COS INC NEW COMMON 872540109 4 166 SHS OTHER 9 0 166 0 TJX COS INC NEW COMMON 872540109 39 1750 SHS DEFINED N/A 0 0 1750 TARGET CORP COMMON 87612E106 29416 650087 SHS DEFINED 1 519322 1529 129236 TARGET CORP COMMON 87612E106 44657 986896 SHS OTHER 2 891823 0 95073 TARGET CORP COMMON 87612E106 3297 72855 SHS OTHER 3 0 72855 0 TARGET CORP COMMON 87612E106 4094 90478 SHS OTHER 4 0 90478 0 TARGET CORP COMMON 87612E106 1021 22553 SHS OTHER 5 0 22553 0 TARGET CORP COMMON 87612E106 144 3189 SHS OTHER 6 0 3189 0 TARGET CORP COMMON 87612E106 251 5542 SHS OTHER 7 0 0 5542 TARGET CORP COMMON 87612E106 1842 40698 SHS OTHER 8 0 40698 0 TARGET CORP COMMON 87612E106 4 91 SHS OTHER 9 0 91 0 TARGET CORP COMMON 87612E106 57 1270 SHS DEFINED N/A 0 0 1270 TASER INTL INC COMMON 87651B104 259 6900 SHS DEFINED 1 0 0 6900 TELEFONICA DE ESPANA SA ADR COMMON 879382208 483 10732 SHS DEFINED 1 2929 0 7803 TELLABS INC COMMON 879664100 1843 200544 SHS DEFINED 1 8570 140100 51874 TERAYON COMMUNICATION SYS COMMON 880775101 136 64170 SHS DEFINED 1 7130 0 57040 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 342921321454 SHS DEFINED 1 1008924 72 312458 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 611322355768 SHS OTHER 2 2125895 0 229873 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 4549 175293 SHS OTHER 3 0 175293 0 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 5479 211146 SHS OTHER 4 0 211146 0 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 1451 55925 SHS OTHER 5 0 55925 0 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 201 7746 SHS OTHER 6 0 7746 0 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 356 13706 SHS OTHER 7 0 0 13706 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 2485 95773 SHS OTHER 8 0 95773 0 TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 6 224 SHS OTHER 9 0 224 0 TEXAS INSTRUMENTS INC COMMON 882508104 529 24840 SHS DEFINED 1 11810 0 13030 TEXAS INSTRUMENTS INC COMMON 882508104 2 103 SHS OTHER 2 0 0 103 TEXTRON INC COMMON 883203101 259 4035 SHS DEFINED 1 3250 0 785 3M COMPANY COMMON 88579Y101 9458 118268 SHS DEFINED 1 84293 0 33975 3M COMPANY COMMON 88579Y101 6 70 SHS OTHER 5 0 70 0 TIDEWATER INC COMMON 886423102 243 7475 SHS DEFINED 1 5325 0 2150 TIME WARNER INC COMMON 887317105 2749 170343 SHS DEFINED 1 57995 89928 22420 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 101 11485 SHS DEFINED 1 0 0 11485 TORCHMARK CORP COMMON 891027104 479 9008 SHS DEFINED 1 566 3185 5257 TOYOTA MTR CORP COMMON 892331307 224 2930 SHS DEFINED 1 2685 0 245 TRANSATLANTIC HLDGS INC COM COMMON 893521104 227 4182 SHS DEFINED 1 62 855 3265 TRIBUNE CO COMMON 896047107 307 7450 SHS DEFINED 1 6150 0 1300 TRIMBLE NAVIGATION LTD COMMON 896239100 430 13592 SHS DEFINED 1 1425 0 12167 TYCO INTERNATIONAL LTD NEW COMMON 902124106 4475 145947 SHS DEFINED 1 29464 103595 12888 UCBH HLDGS INC COMMON 90262T308 449 11500 SHS DEFINED 1 11500 0 0 U S BANCORP COMMON 902973304 6637 229666 SHS DEFINED 1 203394 1700 24572 UNILEVER PLC ADR SPON NEW COMMON 904767704 605 18329 SHS DEFINED 1 15724 435 2170 UNILEVER N V WI COMMON 904784709 314 5425 SHS DEFINED 1 4025 290 1110 UNION PACIFIC CORP COMMON 907818108 979 16710 SHS DEFINED 1 8529 0 8181 UNITED FIRE & CAS CO 0.000% 05 CONVERT 910331305 290 8000 SHS DEFINED 1 8000 0 0 UNITED NAT FOODS INC COMMON 911163103 1496 56249 SHS DEFINED 1 29630 0 26619 UNITED NAT FOODS INC COMMON 911163103 30 1113 SHS OTHER 8 0 1113 0 UNITED PARCEL SERVICE COMMON 911312106 31295 412205 SHS DEFINED 1 301913 27894 82398 UNITED PARCEL SERVICE COMMON 911312106 48225 635209 SHS OTHER 2 573822 0 61387 UNITED PARCEL SERVICE COMMON 911312106 3576 47099 SHS OTHER 3 0 47099 0 UNITED PARCEL SERVICE COMMON 911312106 4388 57796 SHS OTHER 4 0 57796 0 UNITED PARCEL SERVICE COMMON 911312106 1112 14649 SHS OTHER 5 0 14649 0 UNITED PARCEL SERVICE COMMON 911312106 154 2033 SHS OTHER 6 0 2033 0 UNITED PARCEL SERVICE COMMON 911312106 273 3600 SHS OTHER 7 0 0 3600 UNITED PARCEL SERVICE COMMON 911312106 1992 26237 SHS OTHER 8 0 26237 0 UNITED PARCEL SERVICE COMMON 911312106 4 59 SHS OTHER 9 0 59 0 UNITED PARCEL SERVICE COMMON 911312106 49 650 SHS DEFINED N/A 0 0 650 UNITED SURGICAL PARTNERS INT COMMON 913016309 1372 39930 SHS DEFINED 1 21149 0 18781 UNITED SURGICAL PARTNERS INT COMMON 913016309 28 802 SHS OTHER 8 0 802 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3791 40597 SHS DEFINED 1 30226 80 10291 UNITED TECHNOLOGIES CORP COMMON 913017109 2 25 SHS OTHER 2 0 0 25 UNITEDHEALTH GROUP INC COMMON 91324P102 434 5881 SHS DEFINED 1 5300 0 581 UNITEDHEALTH GROUP INC COMMON 91324P102 4 60 SHS OTHER 2 60 0 0 UNITIL CORP COMMON 913259107 901 33485 SHS DEFINED 1 23855 0 9630 UNOCAL CORP COMMON 915289102 279 6491 SHS DEFINED 1 5941 0 550 UNOCAL CAPITAL TR 6.250% 09/01 CONVERT 91528T207 620 11800 SHS DEFINED 1 11800 0 0 UTSTARCOM INC COMMON 918076100 309 19170 SHS DEFINED 1 15670 3000 500 VCA ANTECH INC COMMON 918194101 297 14410 SHS DEFINED 1 558 12800 1052 VAIL RESORTS INC COMMON 91879Q109 316 17515 SHS DEFINED 1 17245 0 270 VALMONT INDS INC COMMON 920253101 316 15144 SHS DEFINED 1 15144 0 0 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 826 26716 SHS DEFINED 1 14038 0 12678 VARIAN SEMICONDUCTOR EQUIPTM COMMON 922207105 16 528 SHS OTHER 8 0 528 0 VARIAN MED SYS INC COMMON 92220P105 6864 198562 SHS DEFINED 1 193894 0 4668 VARIAN MED SYS INC COMMON 92220P105 4 120 SHS OTHER 5 0 120 0 VERIZON COMMUNICATIONS COMMON 92343V104 3812 96791 SHS DEFINED 1 77388 0 19403 VIACOM INC COMMON 925524100 60 1750 SHS DEFINED 1 1400 0 350 VIACOM INC CL B COMMON 925524308 257 7662 SHS DEFINED 1 7464 0 198 VISHAY INTERTECHNOLOGY INC COMMON 928298108 401 31090 SHS DEFINED 1 30495 0 595 VODAFONE GROUP PLC COMMON 92857W100 465 19290 SHS DEFINED 1 14090 0 5200 W P S RES CORP COMMON 92931B106 1736 38594 SHS DEFINED 1 26569 0 12025 WACHOVIA GROUP COMMON 929903102 1595 33965 SHS DEFINED 1 11790 0 22175 WAL MART STORES INC COMMON 931142103 44602 838385 SHS DEFINED 1 642717 2242 193426 WAL MART STORES INC COMMON 931142103 722451357996 SHS OTHER 2 1224433 0 133563 WAL MART STORES INC COMMON 931142103 5386 101232 SHS OTHER 3 0 101232 0 WAL MART STORES INC COMMON 931142103 6633 124682 SHS OTHER 4 0 124682 0 WAL MART STORES INC COMMON 931142103 1650 31018 SHS OTHER 5 0 31018 0 WAL MART STORES INC COMMON 931142103 237 4456 SHS OTHER 6 0 4456 0 WAL MART STORES INC COMMON 931142103 409 7690 SHS OTHER 7 0 0 7690 WAL MART STORES INC COMMON 931142103 2984 56092 SHS OTHER 8 0 56092 0 WAL MART STORES INC COMMON 931142103 7 127 SHS OTHER 9 0 127 0 WAL MART STORES INC COMMON 931142103 64 1200 SHS DEFINED N/A 0 0 1200 WALGREEN CO COMMON 931422109 416641162832 SHS DEFINED 1 849090 2096 311646 WALGREEN CO COMMON 931422109 540061507274 SHS OTHER 2 1358927 0 148347 WALGREEN CO COMMON 931422109 4123 115066 SHS OTHER 3 0 115066 0 WALGREEN CO COMMON 931422109 5047 140847 SHS OTHER 4 0 140847 0 WALGREEN CO COMMON 931422109 1237 34512 SHS OTHER 5 0 34512 0 WALGREEN CO COMMON 931422109 180 5035 SHS OTHER 6 0 5035 0 WALGREEN CO COMMON 931422109 311 8680 SHS OTHER 7 0 0 8680 WALGREEN CO COMMON 931422109 2276 63531 SHS OTHER 8 0 63531 0 WALGREEN CO COMMON 931422109 5 139 SHS OTHER 9 0 139 0 WALGREEN CO COMMON 931422109 93 2600 SHS DEFINED N/A 0 0 2600 WASHINGTON MUTUAL COMMON 939322103 2459 62910 SHS DEFINED 1 51325 0 11585 WASTE INDUSTRIES USA INC COM COMMON 941057101 1100 97300 SHS DEFINED 1 27495 0 69805 WATERS CORP COMMON 941848103 7413 168104 SHS DEFINED 1 164365 0 3739 WELLS FARGO NEW COMMON 949746101 37329 626014 SHS DEFINED 1 469818 4488 151708 WELLS FARGO NEW COMMON 949746101 57500 964285 SHS OTHER 2 870372 0 93913 WELLS FARGO NEW COMMON 949746101 4277 71722 SHS OTHER 3 0 71722 0 WELLS FARGO NEW COMMON 949746101 5296 88811 SHS OTHER 4 0 88811 0 WELLS FARGO NEW COMMON 949746101 1306 21903 SHS OTHER 5 0 21903 0 WELLS FARGO NEW COMMON 949746101 189 3163 SHS OTHER 6 0 3163 0 WELLS FARGO NEW COMMON 949746101 324 5431 SHS OTHER 7 0 0 5431 WELLS FARGO NEW COMMON 949746101 2381 39924 SHS OTHER 8 0 39924 0 WELLS FARGO NEW COMMON 949746101 5 89 SHS OTHER 9 0 89 0 WELLS FARGO NEW COMMON 949746101 70 1170 SHS DEFINED N/A 0 0 1170 WESTELL TECHNOLOGIES INC CL A COMMON 957541105 736 142272 SHS DEFINED 1 74255 330 67687 WESTELL TECHNOLOGIES INC CL A COMMON 957541105 14 2787 SHS OTHER 8 0 2787 0 WILLIAMS-SONOMA INC COMMON 969904101 6259 166697 SHS DEFINED 1 163498 0 3199 WINDROSE MED PPTYS TR COMMON 973491103 786 60500 SHS DEFINED 1 56530 0 3970 WINTRUST FINL CORP COMMON 97650W108 7429 129691 SHS DEFINED 1 117774 0 11917 WINTRUST FINL CORP COMMON 97650W108 24 416 SHS OTHER 8 0 416 0 WI ELECT PWR PFD CUM 0.000% CONVERT 976656207 1 13 SHS DEFINED 1 0 0 13 WIS ELECT PWR 3.600% 00/00/00 CONVERT 976656306 1 14 SHS DEFINED 1 0 0 14 WISCONSIN ENERGY CORP COMMON 976657106 911 28550 SHS DEFINED 1 26750 0 1800 WISCONSIN PWR & LT CO 0.000% 0 CONVERT 976826305 16 200 SHS DEFINED 1 100 0 100 WOLVERINE WORLD WIDE INC COMMON 978097103 441 17495 SHS DEFINED 1 9990 0 7505 WRIGHT MED GROUP INC COMMON 98235T107 867 34528 SHS DEFINED 1 18423 0 16105 WRIGHT MED GROUP INC COMMON 98235T107 17 679 SHS OTHER 8 0 679 0 WRIGLEY WM JR CO COMMON 982526105 1389 21945 SHS DEFINED 1 3325 0 18620 WYETH COMMON 983024100 5462 146031 SHS DEFINED 1 114928 1500 29603 WYETH COMMON 983024100 13 350 SHS DEFINED N/A 0 0 350 XCEL ENERGY INC COMMON 98389B100 193 11167 SHS DEFINED 1 6600 0 4567 YAHOO INC COMMON 984332106 1859 54820 SHS DEFINED 1 46420 0 8400 YAHOO INC COMMON 984332106 74 2177 SHS OTHER 2 2177 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 8611 141138 SHS DEFINED 1 138516 0 2622 ZIMMER HLDGS INC COMMON 98956P102 3632 45946 SHS DEFINED 1 10440 27275 8231 ZORAN CORP COMMON 98975F101 1034 65753 SHS DEFINED 1 34599 0 31154 ZORAN CORP COMMON 98975F101 21 1305 SHS OTHER 8 0 1305 0 APPLIED INTERNATIONAL HOLDINGS COMMON G0432J158 0 10000 SHS DEFINED 1 10000 0 0 TOMMY HILFIGER CORP VI ORD SHS COMMON G8915Z102 362 36631 SHS DEFINED 1 36231 0 400 XL CAPITAL LTD COMMON G98255105 218 2950 SHS DEFINED 1 2450 0 500 UBS AG REG SHS COMMON H8920G551 553 7500 SHS DEFINED 1 7500 0 0 HEINEKEN HLDG N V COMMON N39338178 392 14631 SHS DEFINED 1 250 5225 9156 FLEXTRONICS INTL LTD COMMON Y2573F102 4352 328464 SHS DEFINED 1 323564 0 4900
TITLE OF VALUE SHARES/ SH/ PUTINVESTME OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALDISCRETIMANAGER SOLE SHARED NONE _______________________________ ________ _____ _______________ ___ ________________________ ______ ________