UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2006
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: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
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: Jeffrey O. Himstreet
Title: Vice President
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ Jeffrey O. Himstreet
___________________________ Milwaukee, WI 05/15/06
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,664
Form 13F Information Table Value Total: $ 4,599,582
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
-- -------------------- -------------------------------------
01 28-7680 Marshall & Ilsley Trust Company N.A.
(formerly known as M&I National
Trust Company and successor to
Marshall & Ilsley Trust Company,
13F file no. 28-273;
Marshall & Ilsley Trust Company of
Florida, 13F file no. 28-4318; and
Marshall & Ilsley Trust Company of
Arizona, SEC file no. 28-4316)
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
MARSHALL & ILSLEY TRUST CO N.A.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 3/31/06
- - - COL1 - - - - COL2 - - COL3 - - COL4 - - - COL5 - - - - COL6 - - -CO- - COL8 - -
TITLE MARKET INVESTMENT DISCRVOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/SOLESHR OTHROTHE SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
ACE LTD ORD G0070K103 11,587 222,783SH X 01 222,783
ACE LTD ORD G0070K103 11 207SH X 01 207
ASSURED GUARANTY LTD COM G0585R106 4,039 161,547SH X 01 161,547
ACCENTURE LTD BERMUDA CL A G1150G111 424 14,096SH X 01 14,096
ACCENTURE LTD BERMUDA CL A G1150G111 9 310SH X 01 310
COOPER INDS LTD CL A G24182100 431 4,959SH X 01 4,959
COOPER INDS LTD CL A G24182100 12 137SH X 01 137
FRONTLINE LTD SHS G3682E127 295 8,800SH X 01 8,800
GARMIN LTD ORD G37260109 1,049 13,206SH X 01 13,206
GLOBALSANTAFE CORP SHS G3930E101 9,450 155,550SH X 01 151,249 1,200 3,101
GLOBALSANTAFE CORP SHS G3930E101 1,258 20,700SH X 0106 20,700
INGERSOLL-RAND COMPANY CL A G4776G101 502 12,006SH X 01 11,958 48
INGERSOLL-RAND COMPANY CL A G4776G101 68 1,633SH X 01 1,633
NABORS INDUSTRIES LTD SHS G6359F103 1,502 20,984SH X 01 20,939 45
NABORS INDUSTRIES LTD SHS G6359F103 27 382SH X 01 382
NOBLE CORPORATION SHS G65422100 11,426 140,896SH X 01 140,896
NOBLE CORPORATION SHS G65422100 65 800SH X 01 800
NOBLE CORPORATION SHS G65422100 3 41SH X 01 41
ORIENT-EXPRESS HOTELS CL A G67743107 498 12,700SH X 01 12,700
PARTNERRE LTD COM G6852T105 14,236 229,288SH X 01 229,288
PARTNERRE LTD COM G6852T105 40 640SH X 01 640
RENAISSANCERE HOLDINGS COM G7496G103 4,597 105,391SH X 01 99,169 500 5,722
RENAISSANCERE HOLDINGS COM G7496G103 447 10,255SH X 01 10,255
SEAGATE TECHNOLOGY SHS G7945J104 685 26,000SH X 01 26,000
SHIP FINANCE INTERNTNL SHS G81075106 492 28,699SH X 01 28,699
TRANSOCEAN INC ORD G90078109 2,438 30,355SH X 01 30,306 49
TRANSOCEAN INC ORD G90078109 144 1,795SH X 01 1,795
TRANSOCEAN INC ORD G90078109 272 3,389SH X 01 3,389
VISTAPRINT LIMITED SHS G93762204 1,272 42,614SH X 01 42,614
WEATHERFORD INTERNTNL COM G95089101 297 6,500SH X 01 5,500 1,000
WEATHERFORD INTERNTNL COM G95089101 124 2,700SH X 01 2,700
XL CAP LTD CL A G98255105 23,630 368,590SH X 01 363,761 500 4,329
XL CAP LTD CL A G98255105 928 14,482SH X 0106 14,482
ALCON INC SHS H01301102 1,199 11,496SH X 01 11,496
ALCON INC SHS H01301102 210 2,015SH X 01 2,015
UBS AG NAMEN AKT H8920M855 3,788 34,448SH X 01 32,035 2,413
UBS AG NAMEN AKT H8920M855 508 4,623SH X 01 4,623
CHECK POINT SOFTWARE ORD M22465104 104 5,200SH X 01 5,200
CHECK POINT SOFTWARE ORD M22465104 264 13,195SH X 01 13,195
AAR CORP COM 000361105 3,208 112,641SH X 01 112,641
AFC ENTERPRISES INC COM 00104Q107 176 12,650SH X 01 12,650
AFLAC INC COM 001055102 690 15,294SH X 01 15,132 87 75
AFLAC INC COM 001055102 112 2,472SH X 01 1,600 872
AES CORP COM 00130H105 683 40,032SH X 01 39,781 251
AES CORP COM 00130H105 25 1,463SH X 01 1,463
AMR CORP COM 001765106 659 24,365SH X 01 24,365
AT&T INC COM 00206R102 24,205 895,179SH X 01 889,941 1,919 3,319
AT&T INC COM 00206R102 95 3,526SH X 01 3,526
AT&T INC COM 00206R102 3,314 122,572SH X 0106 943 121,629
AVI BIOPHARMA INC COM 002346104 645 85,000SH X 01 85,000
ABBOTT LABS COM 002824100 24,026 565,724SH X 01 529,375 22,913 13,436
ABBOTT LABS COM 002824100 468 11,021SH X 01 11,021
ABBOTT LABS COM 002824100 2,976 70,082SH X 0106 9,375 55,203 5,504
ABERCROMBIE & FITCH CO CL A 002896207 867 14,878SH X 01 14,878
ACACIA RESH CORP ACACIA TCH COM 003881307 2,067 234,397SH X 01 233,772 625
ACUITY BRANDS INC COM 00508Y102 208 5,200SH X 01 5,200
ADESA INC COM 00686U104 270 10,081SH X 01 10,081
ADESA INC COM 00686U104 13 490SH X 01 490
ADOBE SYS INC COM 00724F101 781 22,334SH X 01 22,204 130
ADOBE SYS INC COM 00724F101 44 1,261SH X 01 1,261
ADVANCE AUTO PARTS INC COM 00751Y106 1,524 36,606SH X 01 36,606
ADVANTAGE ENERGY INC TR UNIT 00762L101 461 24,010SH X 01 24,010
ADVANCED MICRO DEVICES COM 007903107 3,164 95,414SH X 01 91,994 3,420
ADVANCED MICRO DEVICES COM 007903107 101 3,055SH X 01 3,055
AEGON N V ORD AMER REG 007924103 51 2,769SH X 01 2,769
AEGON N V ORD AMER REG 007924103 213 11,548SH X 01 11,548
AETNA INC NEW COM 00817Y108 4,129 84,016SH X 01 82,676 80 1,260
AETNA INC NEW COM 00817Y108 690 14,033SH X 01 14,033
AFFILIATED COMPUTER CL A 008190100 334 5,600SH X 01 5,600
AFFILIATED COMPUTER CL A 008190100 7 115SH X 01 115
AFFILIATED MANAGERS GRP COM 008252108 7,328 68,734SH X 01 68,734
AGILENT TECHNOLOGIES COM 00846U101 2,740 72,963SH X 01 72,963
AGILENT TECHNOLOGIES COM 00846U101 58 1,551SH X 01 1,551
AGRIUM INC COM 008916108 227 8,980SH X 01 8,980
AIR PRODS & CHEMS INC COM 009158106 732 10,892SH X 01 7,792 1,100 2,000
AIR PRODS & CHEMS INC COM 009158106 1,253 18,653SH X 01 10,000 8,653
AIRGAS INC COM 009363102 279 7,144SH X 01 7,144
AKAMAI TECHNOLOGIES COM 00971T101 5,727 174,115SH X 01 174,115
AKAMAI TECHNOLOGIES COM 00971T101 16 500SH X 01 500
ALBERTO CULVER CO COM 013068101 489 11,052SH X 01 11,052
ALBERTO CULVER CO COM 013068101 2 34SH X 01 34
ALBERTSONS INC COM 013104104 1,118 43,550SH X 01 43,325 225
ALBERTSONS INC COM 013104104 43 1,694SH X 0106 1,694
ALCOA INC COM 013817101 10,838 354,655SH X 01 344,100 8,097 2,458
ALCOA INC COM 013817101 24 800SH X 01 800
ALCOA INC COM 013817101 1,666 54,526SH X 01 2,497 52,029
ALLEGHENY ENERGY INC COM 017361106 678 20,038SH X 01 19,929 109
ALLEGHENY ENERGY INC COM 017361106 7 220SH X 01 220
ALLEGHENY TECHNOLOGIES COM 01741R102 387 6,323SH X 01 6,323
ALLEGHENY TECHNOLOGIES COM 01741R102 36 593SH X 01 593
ALLERGAN INC COM 018490102 854 7,872SH X 01 7,872
ALLERGAN INC COM 018490102 16 145SH X 01 145
ALLETE INC COM NEW 018522300 181 3,876SH X 01 3,876
ALLETE INC COM NEW 018522300 23 486SH X 01 486
ALLIANCE DATA SYSTEMS COM 018581108 1,600 34,213SH X 01 34,213
ALLIANT ENERGY CORP COM 018802108 2,576 81,861SH X 01 81,287 574
ALLIANT ENERGY CORP COM 018802108 267 8,472SH X 01 237 8,235
ALLIANT TECHSYSTEMS COM 018804104 5,989 77,613SH X 01 77,613
ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 33 500SH X 01 500
ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 245 3,700SH X 01 3,700
ALLSTATE CORP COM 020002101 2,869 55,050SH X 01 54,929 121
ALLSTATE CORP COM 020002101 585 11,232SH X 01 200 11,032
ALLTEL CORP COM 020039103 15,622 241,266SH X 01 231,266 10,000
ALLTEL CORP COM 020039103 44 675SH X 01 675
ALTERA CORP COM 021441100 313 15,157SH X 01 15,061 96
ALTERA CORP COM 021441100 4 182SH X 01 182
ALTRIA GROUP INC COM 02209S103 38,281 540,235SH X 01 529,537 6,508 4,190
ALTRIA GROUP INC COM 02209S103 395 5,575SH X 01 5,575
ALTRIA GROUP INC COM 02209S103 13,096 184,815SH X 01 800 184,015
ALUMINA LTD SPONSORED ADR 022205108 350 16,597SH X 01 16,597
AMBAC FINL GROUP INC COM 023139108 13,766 172,941SH X 01 172,905 36
AMBAC FINL GROUP INC COM 023139108 6 77SH X 01 77
AMERADA HESS CORP COM 023551104 1,582 11,113SH X 01 11,113
AMERADA HESS CORP COM 023551104 11 75SH X 01 75
AMEREN CORP COM 023608102 5,653 113,477SH X 01 110,882 2,595
AMEREN CORP COM 023608102 131 2,620SH X 0106 200 2,420
AMCORE FINL INC COM 023912108 22 709SH X 01 709
AMCORE FINL INC COM 023912108 484 15,297SH X 01 15,297
AMERICAN CAPITAL STRTGS COM 024937104 1,114 31,697SH X 01 31,697
AMERICAN EAGLE OUTFTRS COM 02553E106 1,925 64,452SH X 01 64,452
AMERICAN EAGLE OUTFTRS COM 02553E106 21 710SH X 01 710
AMERICAN ELEC PWR INC COM 025537101 467 13,739SH X 01 13,239 500
AMERICAN ELEC PWR INC COM 025537101 68 1,989SH X 01 461 1,528
AMERICAN EXPRESS CO COM 025816109 7,619 144,982SH X 01 140,436 2,522 2,024
AMERICAN EXPRESS CO COM 025816109 201 3,830SH X 01 3,830
AMERICAN EXPRESS CO COM 025816109 1,136 21,610SH X 0106 8,100 13,410 100
AMERICAN INTL GROUP COM 026874107 24,273 367,279SH X 01 346,644 8,431 12,204
AMERICAN INTL GROUP COM 026874107 426 6,441SH X 01 6,441
AMERICAN INTL GROUP COM 026874107 2,926 44,267SH X 0106 8,737 35,375 155
AMERICAN MED SYS HLDGS COM 02744M108 1,559 69,276SH X 01 69,276
AMERICAN RETIREMENT COM 028913101 400 15,600SH X 01 15,600
AMERICAN RETIREMENT COM 028913101 9 353SH X 01 353
AMERICAN PWR CONVERSN COM 029066107 379 16,405SH X 01 16,299 106
AMERICAN PWR CONVERSN COM 029066107 9 385SH X 01 385
AMERICAN REPROGRAPHICS COM 029263100 2,218 63,950SH X 01 63,950
AMERICAN STD COS INC COM 029712106 542 12,649SH X 01 12,583 66
AMERICAN STD COS INC COM 029712106 16 373SH X 01 373
AMERICAN TOWER CORP CL A 029912201 2,402 79,217SH X 01 79,217
AMERICAN TOWER CORP CL A 029912201 110 3,637SH X 01 3,637
AMERICAN TECHNOLOGY COM NEW 030145205 42 10,000SH X 01 10,000
AMERISAFE INC COM 03071H100 1,332 110,974SH X 01 110,974
AMERISOURCEBERGEN CORP COM 03073E105 20,412 422,878SH X 01 420,908 800 1,170
AMERISOURCEBERGEN CORP COM 03073E105 224 4,644SH X 0106 4,644
AMERIPRISE FINL INC COM 03076C106 878 19,494SH X 01 19,494
AMERIPRISE FINL INC COM 03076C106 16 363SH X 01 363
AMERIPRISE FINL INC COM 03076C106 141 3,139SH X 01 3,139
AMES NATL CORP COM 031001100 1,339 55,129SH X 01 55,129
AMGEN INC COM 031162100 20,976 288,333SH X 01 280,314 3,309 4,710
AMGEN INC COM 031162100 49 675SH X 01 675
AMGEN INC COM 031162100 3,272 44,974SH X 0106 360 44,502 112
AMPHENOL CORP NEW CL A 032095101 1,526 29,246SH X 01 29,246
AMPHENOL CORP NEW CL A 032095101 14 260SH X 01 260
AMSOUTH BANCORPORATION COM 032165102 3,031 112,043SH X 01 111,508 535
AMSOUTH BANCORPORATION COM 032165102 70 2,585SH X 0106 2,585
ANADARKO PETE CORP COM 032511107 8,287 82,044SH X 01 80,473 1,311 260
ANADARKO PETE CORP COM 032511107 1,152 11,401SH X 0106 250 11,151
ANALOG DEVICES INC COM 032654105 7,962 207,929SH X 01 202,508 236 5,185
ANALOG DEVICES INC COM 032654105 560 14,636SH X 0106 13,636 1,000
ANCHOR BANCORP WIS INC COM 032839102 3,012 99,363SH X 01 99,363
ANCHOR BANCORP WIS INC COM 032839102 830 27,380SH X 01 27,380
ANGLO AMERN PLC ADR 03485P102 264 13,500SH X 01 13,500
ANGLO AMERN PLC ADR 03485P102 428 21,857SH X 01 21,857
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 772 14,260SH X 01 14,260
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 420 7,759SH X 01 7,759
ANHEUSER BUSCH COS INC COM 035229103 3,728 87,175SH X 01 82,436 3,538 1,201
ANHEUSER BUSCH COS INC COM 035229103 1,555 36,368SH X 0106 26,682 9,686
ANNTAYLOR STORES CORP COM 036115103 1,442 39,196SH X 01 39,196
ANSWERTHINK INC COM 036916104 1,366 212,493SH X 01 212,493
ANTHRACITE CAP INC COM 037023108 167 15,250SH X 01 15,250
AON CORP COM 037389103 422 10,171SH X 01 10,171
AON CORP COM 037389103 91 2,198SH X 01 2,198
APACHE CORP COM 037411105 7,607 116,118SH X 01 115,986 32 100
APACHE CORP COM 037411105 272 4,150SH X 01 4,150
APACHE CORP COM 037411105 118 1,801SH X 01 1,801
APOLLO GROUP INC CL A 037604105 391 7,453SH X 01 7,416 37
APOLLO GROUP INC CL A 037604105 187 3,567SH X 01 3,567
APPLE COMPUTER INC COM 037833100 8,564 136,545SH X 01 135,308 1,237
APPLE COMPUTER INC COM 037833100 50 790SH X 01 790
APPLE COMPUTER INC COM 037833100 163 2,591SH X 01 35 2,556
APPLEBEES INTL INC COM 037899101 251 10,225SH X 01 10,225
APRIA HEALTHCARE GROUP COM 037933108 9,659 420,342SH X 01 420,342
APPLERA CORP COM AP BIO GRP 038020103 1,268 46,714SH X 01 46,714
APPLIED MATLS INC COM 038222105 8,812 503,261SH X 01 484,137 3,887 15,237
APPLIED MATLS INC COM 038222105 722 41,215SH X 0106 2,275 38,940
ARAMARK CORP CL B 038521100 14,525 491,690SH X 01 491,690
ARCHER DANIELS MIDLAND COM 039483102 8,411 249,964SH X 01 246,764 230 2,970
ARCHER DANIELS MIDLAND COM 039483102 21 638SH X 01 638
ARCHSTONE SMITH TR COM 039583109 2,794 57,286SH X 01 56,996 290
ARCHSTONE SMITH TR COM 039583109 59 1,200SH X 0106 1,200
ARM HLDGS PLC SPONSORED ADR 042068106 139 20,200SH X 01 20,200
ARVINMERITOR INC COM 043353101 426 28,547SH X 01 28,547
ARVINMERITOR INC COM 043353101 1 49SH X 01 49
ASPEN TECHNOLOGY INC COM 045327103 2,020 159,708SH X 01 159,708
ASSOCIATED BANC CORP COM 045487105 6,861 201,900SH X 01 166,751 13,657 21,492
ASSOCIATED BANC CORP COM 045487105 3,304 97,237SH X 01 4,878 92,359
AUTODESK INC COM 052769106 3,023 78,491SH X 01 78,491
AUTODESK INC COM 052769106 195 5,052SH X 01 5,052
AUTOMATIC DATA PROCSNG COM 053015103 1,614 35,338SH X 01 35,283 55
AUTOMATIC DATA PROCSNG COM 053015103 85 1,850SH X 01 1,850
AUTOMATIC DATA PROCSNG COM 053015103 518 11,334SH X 01 11,334
AUTOZONE INC COM 053332102 1,225 12,284SH X 01 12,262 22
AUTOZONE INC COM 053332102 14 138SH X 01 138
AVALONBAY CMNTYS INC COM 053484101 862 7,900SH X 01 7,900
AVALONBAY CMNTYS INC COM 053484101 55 500SH X 01 500
AVAYA INC COM 053499109 459 40,615SH X 01 40,615
AVAYA INC COM 053499109 9 757SH X 01 21 736
AVERY DENNISON CORP COM 053611109 1,293 22,118SH X 01 22,018 100
AVERY DENNISON CORP COM 053611109 146 2,505SH X 0106 2,505
AVIALL INC NEW COM 05366B102 1,581 41,513SH X 01 41,513
AVON PRODS INC COM 054303102 352 11,292SH X 01 11,259 33
AVON PRODS INC COM 054303102 23 736SH X 01 736
BB&T CORP COM 054937107 7,259 185,179SH X 01 184,290 51 838
BB&T CORP COM 054937107 71 1,821SH X 0106 1,821
BJ SVCS CO COM 055482103 2,020 58,369SH X 01 58,194 175
BJ SVCS CO COM 055482103 3 88SH X 01 88
BP PLC SPONSORED ADR 055622104 17,877 259,308SH X 01 245,939 8,999 4,370
BP PLC SPONSORED ADR 055622104 5,077 73,651SH X 01 9,253 61,608 2,790
BP PLC SPONSORED ADR 055622104 313 4,543SH X 01 4,543
BADGER METER INC COM 056525108 30,565 536,420SH X 01 54,064 482,356
BADGER METER INC COM 056525108 695 12,200SH X 01 800 11,400
BAKER HUGHES INC COM 057224107 657 9,607SH X 01 9,607
BAKER HUGHES INC COM 057224107 51 745SH X 01 745
BALL CORP COM 058498106 1,471 33,554SH X 01 33,554
BALL CORP COM 058498106 20 463SH X 01 463
BANCO SANTANDER CENT HS ADR 05964H105 169 11,550SH X 01 11,550
BANK OF AMERICA CORP COM 060505104 46,051 1,011,216SH X 01 995,706 8,161 7,349
BANK OF AMERICA CORP COM 060505104 304 6,675SH X 01 6,675
BANK OF AMERICA CORP COM 060505104 3,371 74,029SH X 0106 1,962 72,067
BANK MUTUAL CORP NEW COM 063750103 295 24,916SH X 01 24,916
BANK MUTUAL CORP NEW COM 063750103 206 17,390SH X 01 17,390
BANK NEW YORK INC COM 064057102 6,719 186,433SH X 01 184,596 1,837
BANK NEW YORK INC COM 064057102 522 14,490SH X 01 1,600 7,740 5,150
BANTA CORP COM 066821109 266 5,121SH X 01 5,121
BANTA CORP COM 066821109 52 1,000SH X 01 1,000
BARD C R INC COM 067383109 688 10,149SH X 01 10,095 54
BARD C R INC COM 067383109 1,492 22,000SH X 01 16,400 5,600
BARRICK GOLD CORP COM 067901108 38 1,384SH X 01 1,384
BARRICK GOLD CORP COM 067901108 1,181 43,344SH X 01 43,344
BAUSCH & LOMB INC COM 071707103 306 4,805SH X 01 4,805
BAUSCH & LOMB INC COM 071707103 6 97SH X 01 97
BAXTER INTL INC COM 071813109 10,733 276,551SH X 01 275,156 1,395
BAXTER INTL INC COM 071813109 74 1,915SH X 01 1,915
BAXTER INTL INC COM 071813109 394 10,162SH X 0106 122 10,040
BE AEROSPACE INC COM 073302101 2,595 103,285SH X 01 103,285
BEAR STEARNS COS INC COM 073902108 12,085 87,128SH X 01 87,128
BEAR STEARNS COS INC COM 073902108 33 235SH X 01 235
BECTON DICKINSON & CO COM 075887109 553 8,973SH X 01 8,933 40
BECTON DICKINSON & CO COM 075887109 4 68SH X 01 68
BED BATH & BEYOND INC COM 075896100 408 10,634SH X 01 10,494 40 100
BED BATH & BEYOND INC COM 075896100 182 4,741SH X 01 4,741
BELDEN CDT INC COM 077454106 267 9,800SH X 01 9,800
BELLSOUTH CORP COM 079860102 18,882 544,915SH X 01 531,840 8,912 4,163
BELLSOUTH CORP COM 079860102 38 1,092SH X 01 1,092
BELLSOUTH CORP COM 079860102 1,754 50,621SH X 0106 15,202 33,319 2,100
BEMA GOLD CORP COM 08135F107 1,980 446,986SH X 01 446,986
BEMIS INC COM 081437105 350 11,068SH X 01 11,068
BEMIS INC COM 081437105 6 200SH X 01 200
BERKLEY W R CORP COM 084423102 3,786 65,206SH X 01 65,206
BERKLEY W R CORP COM 084423102 33 565SH X 01 565
BERKSHIRE HATHAWAY CL A 084670108 361 4SH X 01 4
BERKSHIRE HATHAWAY CL A 084670108 1,265 14SH X 01 12 2
BERKSHIRE HATHAWAY CL B 084670207 2,410 800SH X 01 748 45 7
BERKSHIRE HATHAWAY CL B 084670207 57 19SH X 01 19
BERKSHIRE HATHAWAY CL B 084670207 1,211 402SH X 01 362 40
BEST BUY INC COM 086516101 14,188 253,673SH X 01 248,073 2,089 3,511
BEST BUY INC COM 086516101 129 2,310SH X 01 2,310
BEST BUY INC COM 086516101 1,766 31,568SH X 0106 31,448 120
BHP BILLITON LTD SPONSORED ADR 088606108 60 1,499SH X 01 1,499
BHP BILLITON LTD SPONSORED ADR 088606108 434 10,900SH X 01 10,900
BIG LOTS INC COM 089302103 411 29,468SH X 01 29,468
BIOMET INC COM 090613100 881 24,809SH X 01 24,716 93
BIOMET INC COM 090613100 82 2,308SH X 01 2,308
BIOVAIL CORP COM 09067J109 8,886 364,946SH X 01 364,946
BIOVAIL CORP COM 09067J109 17 710SH X 01 710
BLACK & DECKER CORP COM 091797100 989 11,380SH X 01 11,357 23
BLACK & DECKER CORP COM 091797100 572 6,580SH X 01 6,557 23
BLACK & DECKER CORP COM 091797100 11 132SH X 01 132
BJS RESTAURANTS INC COM 09180C106 1,092 40,461SH X 01 40,461
BLACKROCK FLA INSD MUN TR 09247H106 170 11,954SH X 01 11,954
BLOCK H & R INC COM 093671105 1,706 78,792SH X 01 78,678 114
BLOCK H & R INC COM 093671105 76 3,525SH X 01 1,600 1,925
BOEING CO COM 097023105 18,814 241,416SH X 01 231,322 1,944 8,150
BOEING CO COM 097023105 1,119 14,364SH X 01 1,700 12,330 334
BORG WARNER INC COM 099724106 580 9,668SH X 01 9,668
BOSTON SCIENTIFIC CORP COM 101137107 5,877 254,983SH X 01 245,385 1,074 8,524
BOSTON SCIENTIFIC CORP COM 101137107 392 16,993SH X 0106 16,993
BRADY CORP CL A 104674106 146 3,892SH X 01 3,292 600
BRADY CORP CL A 104674106 1,914 51,099SH X 01 51,099
BRIGGS & STRATTON CORP COM 109043109 482 13,608SH X 01 13,608
BRIGGS & STRATTON CORP COM 109043109 32 900SH X 01 900
BRIGGS & STRATTON CORP COM 109043109 173 4,900SH X 01 600 4,300
BRIGHT HORIZON FAMILY COM 109195107 1,649 42,580SH X 01 42,580
BRIGHT HORIZON FAMILY COM 109195107 8 200SH X 01 200
BRINKER INTL INC COM 109641100 1,032 24,424SH X 01 24,424
BRISTOL MYERS SQUIBB COM 110122108 11,881 482,790SH X 01 467,925 6,947 7,918
BRISTOL MYERS SQUIBB COM 110122108 81 3,310SH X 01 3,310
BRISTOL MYERS SQUIBB COM 110122108 1,474 59,885SH X 01 4,652 51,633 3,600
BROADCOM CORP CL A 111320107 4,992 115,667SH X 01 115,667
BROADCOM CORP CL A 111320107 27 625SH X 01 625
BRONCO DRILLING CO COM 112211107 1,401 53,257SH X 01 53,257
BROWN FORMAN CORP CL B 115637209 420 5,453SH X 01 5,453
BROWN FORMAN CORP CL B 115637209 19 251SH X 01 251
BRUNSWICK CORP COM 117043109 11,535 296,844SH X 01 296,844
BRUNSWICK CORP COM 117043109 6 154SH X 01 154
BURLINGTN NRTHN SNTA FE COM 12189T104 2,078 24,942SH X 01 23,847 945 150
BURLINGTN NRTHN SNTA FE COM 12189T104 972 11,666SH X 01 1,062 6,804 3,800
BURLINGTON RES INC COM 122014103 3,246 35,323SH X 01 35,283 40
BURLINGTON RES INC COM 122014103 184 2,000SH X 01 2,000
BURLINGTON RES INC COM 122014103 883 9,605SH X 01 1,234 7,621 750
CBIZ INC COM 124805102 2,344 292,948SH X 01 292,948
CBS CORP NEW CL B 124857202 368 15,337SH X 01 15,337
CBS CORP NEW CL B 124857202 82 3,427SH X 01 3,052 375
CB RICHARD ELLIS GROUP CL A 12497T101 3,617 44,817SH X 01 44,752 65
CB RICHARD ELLIS GROUP CL A 12497T101 24 300SH X 01 300
C H ROBINSON WORLDWIDE COM NEW 12541W209 1,858 37,849SH X 01 37,849
CIGNA CORP COM 125509109 1,159 8,870SH X 01 8,870
CIGNA CORP COM 125509109 136 1,041SH X 01 1,041
CIT GROUP INC COM 125581108 7,373 137,755SH X 01 137,755
CIT GROUP INC COM 125581108 17 320SH X 01 320
CSX CORP COM 126408103 8,868 148,290SH X 01 148,290
CSX CORP COM 126408103 48 806SH X 01 806
CVS CORP COM 126650100 2,949 98,739SH X 01 96,739 2,000
CVS CORP COM 126650100 230 7,695SH X 01 7,695
CV THERAPEUTICS INC COM 126667104 1,411 63,885SH X 01 63,716 169
CA INC COM 12673P105 169 6,214SH X 01 6,203 11
CA INC COM 12673P105 135 4,944SH X 01 4,944
CADENCE DESIGN SYSTEM COM 127387108 9,678 523,400SH X 01 523,400
CALAMOS CONV OPP & INC SH BEN INT 128117108 566 27,314SH X 01 27,314
CALAMOS STRATEGIC TTL COM SH BEN INT 128125101 202 14,400SH X 01 14,400
CAMECO CORP COM 13321L108 1,800 49,992SH X 01 49,992
CAMECO CORP COM 13321L108 73 2,033SH X 01 2,033
CAMPBELL SOUP CO COM 134429109 1,512 46,653SH X 01 46,399 69 185
CAMPBELL SOUP CO COM 134429109 39 1,193SH X 0106 1,193
CAPITAL ONE FINL CORP COM 14040H105 527 6,549SH X 01 6,449 100
CAPITAL ONE FINL CORP COM 14040H105 12 146SH X 01 146
CARDINAL HEALTH INC COM 14149Y108 6,761 90,722SH X 01 90,650 72
CARDINAL HEALTH INC COM 14149Y108 296 3,978SH X 01 21 3,957
CAREMARK RX INC COM 141705103 3,660 74,419SH X 01 74,238 56 125
CAREMARK RX INC COM 141705103 103 2,102SH X 01 2,102
CARNIVAL CORP PAIRED CTF 143658300 555 11,713SH X 01 11,655 58
CARNIVAL CORP PAIRED CTF 143658300 371 7,828SH X 01 7,828
CATERPILLAR INC DEL COM 149123101 24,749 344,646SH X 01 339,160 822 4,664
CATERPILLAR INC DEL COM 149123101 9 125SH X 01 125
CATERPILLAR INC DEL COM 149123101 3,970 55,283SH X 0106 16,000 39,283
CBEYOND COMMUNICATIONS COM 149847105 1,313 74,373SH X 01 74,373
CELGENE CORP COM 151020104 2,079 47,010SH X 01 47,010
CELGENE CORP COM 151020104 24 545SH X 01 545
CEMEX S A SPON ADR 5 ORD 151290889 215 3,300SH X 01 3,300
CEMEX S A SPON ADR 5 ORD 151290889 145 2,227SH X 01 2,227
CENDANT CORP COM 151313103 1,088 62,708SH X 01 62,643 65
CENDANT CORP COM 151313103 23 1,350SH X 01 1,350
CENTERPOINT ENERGY INC COM 15189T107 351 29,463SH X 01 29,306 157
CENTERPOINT ENERGY INC COM 15189T107 7 619SH X 01 430 189
CENTEX CORP COM 152312104 356 5,741SH X 01 5,715 26
CENTEX CORP COM 152312104 11 171SH X 01 171
CENTRAL EUROPEAN DIST COM 153435102 1,843 47,930SH X 01 47,930
CENTRAL EUROPE & RUSSIA COM 153436100 408 8,400SH X 01 8,400
CENTRAL GARDEN & PET COM 153527106 3,483 65,541SH X 01 65,541
CEPHALON INC COM 156708109 1,052 17,455SH X 01 17,455
CERIDIAN CORP NEW COM 156779100 1,479 58,133SH X 01 58,133
CERIDIAN CORP NEW COM 156779100 14 565SH X 01 565
CHARLES RIV LABS INTL COM 159864107 25 508SH X 01 508
CHARLES RIV LABS INTL COM 159864107 245 4,992SH X 01 4,992
CHECKPOINT SYS INC COM 162825103 433 16,108SH X 01 16,108
CHEMICAL FINL CORP COM 163731102 200 6,205SH X 01 6,205
CHESAPEAKE ENERGY CORP COM 165167107 2,707 86,188SH X 01 86,188
CHESAPEAKE ENERGY CORP COM 165167107 107 3,400SH X 01 3,400
CHEVRON CORP NEW COM 166764100 40,532 699,187SH X 01 688,318 8,000 2,869
CHEVRON CORP NEW COM 166764100 50 862SH X 01 862
CHEVRON CORP NEW COM 166764100 3,737 64,470SH X 0106 6,318 55,434 2,718
CHICAGO MERCANTILE CL A 167760107 1,758 3,929SH X 01 3,929
CHICAGO MERCANTILE CL A 167760107 146 327SH X 01 327
CHICOS FAS INC COM 168615102 218 5,371SH X 01 5,371
CHICOS FAS INC COM 168615102 11 280SH X 01 280
CHUBB CORP COM 171232101 15,715 164,656SH X 01 162,982 885 789
CHUBB CORP COM 171232101 507 5,309SH X 0106 5,309
CHUNGHWA TELECOM SPONSORED ADR 17133Q205 763 38,967SH X 01 38,967
CIENA CORP COM 171779101 1,642 315,231SH X 01 314,831 400
CINCINNATI FINL CORP COM 172062101 1,271 30,205SH X 01 30,036 44 125
CINCINNATI FINL CORP COM 172062101 35 830SH X 0106 830
CINERGY CORP COM 172474108 2,585 56,931SH X 01 51,152 417 5,362
CINERGY CORP COM 172474108 143 3,159SH X 0106 3,159
CISCO SYS INC COM 17275R102 28,945 1,335,741SH X 01 1,313,582 7,587 14,572
CISCO SYS INC COM 17275R102 318 14,695SH X 01 14,695
CISCO SYS INC COM 17275R102 2,182 100,712SH X 0106 2,250 97,716 746
CIRRUS LOGIC INC COM 172755100 1,805 212,886SH X 01 212,886
CINTAS CORP COM 172908105 536 12,587SH X 01 11,837 750
CINTAS CORP COM 172908105 21 482SH X 01 482
CITIGROUP INC COM 172967101 55,558 1,176,317SH X 01 1,150,020 7,556 18,741
CITIGROUP INC COM 172967101 156 3,305SH X 01 3,305
CITIGROUP INC COM 172967101 4,732 100,192SH X 0106 6,588 90,404 3,200
CITIZENS COMMUNICATNS COM 17453B101 11,611 874,946SH X 01 874,946
CITRIX SYS INC COM 177376100 839 22,125SH X 01 21,988 137
CITRIX SYS INC COM 177376100 14 366SH X 01 366
CLARCOR INC COM 179895107 28 790SH X 01 790
CLARCOR INC COM 179895107 498 14,000SH X 01 14,000
CLEAR CHANNEL COMMNCTNS COM 184502102 13,171 454,031SH X 01 451,100 57 2,874
CLEAR CHANNEL COMMNCTNS COM 184502102 7 257SH X 01 257
CLOROX CO DEL COM 189054109 800 13,374SH X 01 13,374
CLOROX CO DEL COM 189054109 83 1,385SH X 01 400 985
COACH INC COM 189754104 6,696 193,653SH X 01 190,469 3,184
COACH INC COM 189754104 147 4,255SH X 01 4,255
COACH INC COM 189754104 161 4,657SH X 01 4,657
COCA COLA CO COM 191216100 16,942 404,624SH X 01 381,944 11,943 10,737
COCA COLA CO COM 191216100 62 1,475SH X 01 1,475
COCA COLA CO COM 191216100 3,473 82,944SH X 0106 14,691 67,053 1,200
COCA COLA ENTERPRISES COM 191219104 12,057 592,767SH X 01 592,767
COCA COLA ENTERPRISES COM 191219104 3 147SH X 01 147
COGNIZANT TECHNOLOGY CL A 192446102 2,118 35,600SH X 01 35,600
COGNIZANT TECHNOLOGY CL A 192446102 16 275SH X 01 275
COLDWATER CREEK INC COM 193068103 4,741 170,555SH X 01 170,555
COLDWATER CREEK INC COM 193068103 17 600SH X 01 600
COLGATE PALMOLIVE CO COM 194162103 14,914 261,194SH X 01 253,816 3,252 4,126
COLGATE PALMOLIVE CO COM 194162103 2,137 37,424SH X 0106 1,600 34,324 1,500
COLOR KINETICS INC COM 19624P100 1,355 63,961SH X 01 63,961
COMCAST CORP NEW CL A 20030N101 3,952 151,066SH X 01 149,980 271 815
COMCAST CORP NEW CL A 20030N101 55 2,115SH X 01 2,115
COMCAST CORP NEW CL A 20030N101 166 6,348SH X 01 97 6,251
COMCAST CORP NEW CL A SPL 20030N200 21 809SH X 01 809
COMCAST CORP NEW CL A SPL 20030N200 472 18,086SH X 01 18,086
COMERICA INC COM 200340107 8,540 147,319SH X 01 147,034 285
COMERICA INC COM 200340107 150 2,591SH X 0106 2,591
COMMERCE BANCSHARES COM 200525103 326 6,300SH X 01 6,300
COMMUNITY HEALTH SYS COM 203668108 11,525 318,813SH X 01 318,813
COMPASS BANCSHARES COM 20449H109 262 5,179SH X 01 5,179
COMPASS BANCSHARES COM 20449H109 1 11SH X 01 11
COMPUTER SCIENCES CORP COM 205363104 7,360 132,485SH X 01 132,432 53
COMPUTER SCIENCES CORP COM 205363104 44 785SH X 01 785
COMPUWARE CORP COM 205638109 109 13,907SH X 01 13,907
CONAGRA FOODS INC COM 205887102 6,135 285,891SH X 01 282,346 3,545
CONAGRA FOODS INC COM 205887102 156 7,279SH X 0106 7,279
CONCUR TECHNOLOGIES COM 206708109 1,085 58,580SH X 01 58,580
CONOCOPHILLIPS COM 20825C104 20,227 320,300SH X 01 318,818 212 1,270
CONOCOPHILLIPS COM 20825C104 116 1,842SH X 01 1,842
CONOCOPHILLIPS COM 20825C104 464 7,354SH X 0106 400 6,754 200
CONSECO INC COM NEW 208464883 1,980 79,790SH X 01 79,790
CONSOLIDATED EDISON COM 209115104 5,209 119,757SH X 01 117,754 600 1,403
CONSOLIDATED EDISON COM 209115104 199 4,584SH X 0106 4,584
CONSTELLATION ENERGY COM 210371100 15,255 278,833SH X 01 278,437 396
CONSTELLATION ENERGY COM 210371100 14 256SH X 01 256
CONTANGO OIL & GAS CO COM NEW 21075N204 3,462 267,304SH X 01 266,593 711
CONVERGYS CORP COM 212485106 8,274 454,348SH X 01 454,348
CORN PRODS INTL INC COM 219023108 266 9,000SH X 01 9,000
CORNING INC COM 219350105 2,447 90,900SH X 01 90,506 144 250
CORNING INC COM 219350105 265 9,835SH X 01 3,500 6,335
COSTCO WHSL CORP NEW COM 22160K105 1,136 20,972SH X 01 20,530 42 400
COSTCO WHSL CORP NEW COM 22160K105 129 2,374SH X 01 2,374
COUNTRYWIDE FINANCIAL COM 222372104 1,478 40,283SH X 01 40,196 87
COUNTRYWIDE FINANCIAL COM 222372104 156 4,248SH X 01 4,248
COVANCE INC COM 222816100 1,986 33,805SH X 01 33,805
COVANCE INC COM 222816100 14 240SH X 01 240
COVENTRY HEALTH CARE COM 222862104 1,345 24,917SH X 01 24,917
COVENTRY HEALTH CARE COM 222862104 17 318SH X 01 318
CUBIST PHARMACEUTICALS COM 229678107 2,821 122,792SH X 01 122,792
CUMMINS INC COM 231021106 11,426 108,715SH X 01 108,715
CUMMINS INC COM 231021106 15 139SH X 01 139
CYTEC INDS INC COM 232820100 219 3,642SH X 01 3,642
CYTYC CORP COM 232946103 2,153 76,386SH X 01 76,386
DNP SELECT INCOME FD COM 23325P104 797 76,227SH X 01 66,227 10,000
DNP SELECT INCOME FD COM 23325P104 31 3,000SH X 01 3,000
DRS TECHNOLOGIES INC COM 23330X100 283 5,150SH X 01 5,150
D R HORTON INC COM 23331A109 1,174 35,339SH X 01 35,339
D R HORTON INC COM 23331A109 1 25SH X 01 25
DTE ENERGY CO COM 233331107 2,381 59,397SH X 01 59,082 315
DTE ENERGY CO COM 233331107 68 1,695SH X 0106 1,695
DANAHER CORP DEL COM 235851102 2,693 42,366SH X 01 42,332 34
DANAHER CORP DEL COM 235851102 222 3,500SH X 01 3,500
DANAHER CORP DEL COM 235851102 13 211SH X 01 211
DARDEN RESTAURANTS COM 237194105 289 7,039SH X 01 7,039
DARDEN RESTAURANTS COM 237194105 28 680SH X 01 680
DAVITA INC COM 23918K108 1,957 32,499SH X 01 32,499
DAVITA INC COM 23918K108 14 225SH X 01 225
DEAN FOODS CO NEW COM 242370104 263 6,772SH X 01 6,772
DEERE & CO COM 244199105 3,375 42,691SH X 01 42,665 26
DEERE & CO COM 244199105 272 3,447SH X 01 1,200 175 2,072
DEL MONTE FOODS CO COM 24522P103 14,707 1,240,040SH X 01 1,240,040
DELL INC COM 24702R101 17,833 599,217SH X 01 587,654 3,830 7,733
DELL INC COM 24702R101 1,239 41,645SH X 0106 370 41,024 251
DENBURY RES INC COM NEW 247916208 4,859 153,417SH X 01 153,417
DENNYS CORP COM 24869P104 190 40,000SH X 01 40,000
DENTSPLY INTL INC NEW COM 249030107 4,120 70,858SH X 01 70,858
DENTSPLY INTL INC NEW COM 249030107 47 800SH X 01 800
DEVON ENERGY CORP NEW COM 25179M103 6,211 101,532SH X 01 101,532
DEVON ENERGY CORP NEW COM 25179M103 111 1,813SH X 01 1,813
DISNEY WALT CO COM DISNEY 254687106 10,685 383,102SH X 01 356,910 13,085 13,107
DISNEY WALT CO COM DISNEY 254687106 1,400 50,190SH X 01 1,500 48,540 150
DITECH COMMUNICATIONS COM 25500M103 1,945 186,119SH X 01 186,119
DOLLAR GEN CORP COM 256669102 1,279 72,408SH X 01 72,408
DOLLAR GEN CORP COM 256669102 16 902SH X 01 902
DOMINION RES INC VA COM 25746U109 2,255 32,668SH X 01 31,922 26 720
DOMINION RES INC VA COM 25746U109 152 2,200SH X 01 2,200
DOMINION RES INC VA COM 25746U109 66 961SH X 01 961
DONNELLEY R R & SONS COM 257867101 14,873 454,556SH X 01 453,729 600 227
DONNELLEY R R & SONS COM 257867101 57 1,728SH X 0106 1,728
DOVER CORP COM 260003108 159 3,277SH X 01 3,277
DOVER CORP COM 260003108 347 7,137SH X 01 7,137
DOW CHEM CO COM 260543103 8,211 202,236SH X 01 196,324 2,924 2,988
DOW CHEM CO COM 260543103 197 4,846SH X 01 4,846
DOW CHEM CO COM 260543103 661 16,290SH X 0106 5,972 10,318
DOW JONES & CO INC COM 260561105 1,251 31,827SH X 01 31,672 155
DOW JONES & CO INC COM 260561105 40 1,010SH X 0106 1,010
DU PONT E I DE NEMOURS COM 263534109 5,497 130,228SH X 01 127,153 546 2,529
DU PONT E I DE NEMOURS COM 263534109 15 350SH X 01 350
DU PONT E I DE NEMOURS COM 263534109 1,020 24,171SH X 0106 4,455 19,716
DUKE ENERGY CORP COM 264399106 3,397 116,521SH X 01 111,030 86 5,405
DUKE ENERGY CORP COM 264399106 142 4,865SH X 0106 600 3,765 500
DUKE REALTY CORP COM 264411505 269 7,100SH X 01 7,100
DUN & BRADSTREET CORP COM 26483E100 1,775 23,149SH X 01 23,149
DUN & BRADSTREET CORP COM 26483E100 3 44SH X 01 44
EDP ENERGIAS DE PORTGL SPONSORED ADR 268353109 635 16,213SH X 01 16,213
EGL INC COM 268484102 316 7,033SH X 01 7,033
E M C CORP MASS COM 268648102 4,823 353,828SH X 01 349,525 203 4,100
E M C CORP MASS COM 268648102 93 6,840SH X 01 6,840
E M C CORP MASS COM 268648102 24 1,775SH X 01 1,775
ENSCO INTL INC COM 26874Q100 12,335 239,748SH X 01 233,757 980 5,011
ENSCO INTL INC COM 26874Q100 1,160 22,541SH X 01 700 21,841
ENI S P A SPONSORED ADR 26874R108 9 162SH X 01 162
ENI S P A SPONSORED ADR 26874R108 569 9,979SH X 01 9,979
EOG RES INC COM 26875P101 3,912 54,327SH X 01 54,267 60
EOG RES INC COM 26875P101 112 1,560SH X 01 1,560
E TRADE FINANCIAL CORP COM 269246104 437 16,212SH X 01 16,212
E TRADE FINANCIAL CORP COM 269246104 163 6,030SH X 01 6,030
EASTMAN CHEM CO COM 277432100 2,106 41,145SH X 01 41,035 110
EASTMAN CHEM CO COM 277432100 37 718SH X 0106 718
EATON CORP COM 278058102 425 5,831SH X 01 5,809 22
EATON CORP COM 278058102 464 6,365SH X 01 6,365
EATON VANCE LTD DUR COM 27828H105 259 15,000SH X 01 15,000
EBAY INC COM 278642103 3,598 92,261SH X 01 90,341 210 1,710
EBAY INC COM 278642103 224 5,735SH X 01 5,735
EBAY INC COM 278642103 256 6,564SH X 01 6,564
ECOLAB INC COM 278865100 1,289 33,748SH X 01 33,712 36
ECOLAB INC COM 278865100 398 10,409SH X 01 10,409
EDISON INTL COM 281020107 792 19,237SH X 01 19,103 134
EDISON INTL COM 281020107 140 3,396SH X 01 3,396
EDWARDS LIFESCIENCES COM 28176E108 818 18,799SH X 01 18,799
EDWARDS LIFESCIENCES COM 28176E108 27 610SH X 01 610
EDWARDS AG INC COM 281760108 1,259 25,243SH X 01 25,243
ELECTRONIC ARTS INC COM 285512109 6,018 109,982SH X 01 106,153 354 3,475
ELECTRONIC ARTS INC COM 285512109 481 8,782SH X 0106 8,682 100
ELECTRONIC DATA SYS COM 285661104 1,418 52,865SH X 01 52,865
ELECTRONIC DATA SYS COM 285661104 2 63SH X 01 63
ELECTRONICS FOR IMAGING COM 286082102 10,859 388,223SH X 01 388,223
ELIZABETH ARDEN INC COM 28660G106 205 8,800SH X 01 8,800
EMAGEON INC COM 29076V109 1,894 111,472SH X 01 111,191 281
EMERSON ELEC CO COM 291011104 9,408 112,492SH X 01 110,607 80 1,805
EMERSON ELEC CO COM 291011104 3,516 42,042SH X 0106 1,500 40,481 61
ENERGY EAST CORP COM 29266M109 1,367 56,241SH X 01 56,241
ENERGY EAST CORP COM 29266M109 69 2,823SH X 01 2,823
ENERGIZER HLDGS INC COM 29266R108 151 2,841SH X 01 2,841
ENERGIZER HLDGS INC COM 29266R108 64 1,203SH X 01 400 203 600
ENTERGY CORP NEW COM 29364G103 2,749 39,870SH X 01 39,870
ENTERGY CORP NEW COM 29364G103 5 67SH X 01 67
EQUIFAX INC COM 294429105 562 15,102SH X 01 15,013 89
EQUIFAX INC COM 294429105 15 390SH X 01 390
EQUITY INV FD UNIT UT 1 EX SR-ATT 294700703 235 2,729SH X 01 2,729
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,412 115,671SH X 01 115,008 128 535
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 200SH X 01 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 2,390SH X 0106 2,390
ERICSSON L M TEL CO ADR B SEK 10 294821608 7,218 191,350SH X 01 183,490 980 6,880
ERICSSON L M TEL CO ADR B SEK 10 294821608 675 17,900SH X 0106 17,900
EURO CURRENCY TR EURO SHS 29871P109 566 4,658SH X 01 4,658
EURONET WORLDWIDE INC COM 298736109 1,613 42,629SH X 01 42,629
EXELON CORP COM 30161N101 2,476 46,800SH X 01 46,740 60
EXELON CORP COM 30161N101 126 2,385SH X 01 2,385
EXELON CORP COM 30161N101 105 1,977SH X 01 1,977
EXFO ELECTRO OPTICAL SUB VTG SHS 302043104 838 106,450SH X 01 106,450
EXPEDITORS INTL WASH COM 302130109 264 3,056SH X 01 3,056
EXPEDITORS INTL WASH COM 302130109 22 250SH X 01 250
EXPLORATION CO COM NEW 302133202 2,394 213,015SH X 01 212,453 562
EXPRESS SCRIPTS INC COM 302182100 3,488 39,685SH X 01 39,685
EXPRESS SCRIPTS INC COM 302182100 127 1,441SH X 01 1,441
EXXON MOBIL CORP COM 30231G102 80,926 1,329,712SH X 01 1,289,012 18,831 21,869
EXXON MOBIL CORP COM 30231G102 917 15,071SH X 01 15,071
EXXON MOBIL CORP COM 30231G102 18,568 305,088SH X 0106 50,617 252,071 2,400
FPL GROUP INC COM 302571104 2,015 50,195SH X 01 45,343 4,852
FPL GROUP INC COM 302571104 518 12,912SH X 01 3,212 9,700
FASTENAL CO COM 311900104 999 21,093SH X 01 20,978 115
FASTENAL CO COM 311900104 47 1,000SH X 01 1,000
FEDERAL HOME LN MTG COM 313400301 8,870 145,405SH X 01 137,179 3,046 5,180
FEDERAL HOME LN MTG COM 313400301 1,026 16,818SH X 0106 425 16,193 200
FEDERAL NATL MTG ASSN COM 313586109 2,499 48,619SH X 01 43,110 4,971 538
FEDERAL NATL MTG ASSN COM 313586109 746 14,509SH X 01 270 14,139 100
FEDERATED DEPT STORES COM 31410H101 1,433 19,632SH X 01 18,426 1,206
FEDERATED DEPT STORES COM 31410H101 217 2,966SH X 01 2,966
FEDERATED INVS INC PA CL B 314211103 223 5,704SH X 01 5,704
FEDERATED INVS INC PA CL B 314211103 4 100SH X 01 100
FEDEX CORP COM 31428X106 3,876 34,317SH X 01 34,289 28
FEDEX CORP COM 31428X106 644 5,704SH X 01 285 5,419
FIDELITY NATL FINL INC COM 316326107 4,125 116,091SH X 01 116,091
FIFTH THIRD BANCORP COM 316773100 7,888 200,428SH X 01 199,533 895
FIFTH THIRD BANCORP COM 316773100 35 899SH X 01 899
FIFTH THIRD BANCORP COM 316773100 524 13,313SH X 0106 13,313
FINISAR COM 31787A101 2,342 476,071SH X 01 476,071
FIRST AMERN CORP CALIF COM 318522307 1,802 46,011SH X 01 46,011
FIRST DATA CORP COM 319963104 2,369 50,601SH X 01 48,473 1,742 386
FIRST DATA CORP COM 319963104 82 1,755SH X 01 1,755
FIRST DATA CORP COM 319963104 338 7,229SH X 01 7,229
FIRST FINL BANCORP COM 320209109 238 14,323SH X 01 14,323
FIRST HORIZON PHARMCTCL COM 32051K106 1,852 73,459SH X 01 73,459
FIRST HORIZON PHARMCTCL COM 32051K106 14 542SH X 0106 542
FIRST HORIZON NATL COM 320517105 10,937 262,604SH X 01 261,643 43 918
FIRST HORIZON NATL COM 320517105 160 3,833SH X 01 3,833
FIRST IND CORP COM 32054R108 91 3,263SH X 01 3,263
FIRST IND CORP COM 32054R108 397 14,236SH X 01 14,236
1ST SOURCE CORP COM 336901103 1,383 46,140SH X 01 46,140
FISERV INC COM 337738108 5,486 128,925SH X 01 128,825 100
FISERV INC COM 337738108 76 1,795SH X 01 1,795
FISERV INC COM 337738108 471 11,074SH X 01 300 10,774
FIRSTENERGY CORP COM 337932107 3,887 79,488SH X 01 79,488
FIRSTENERGY CORP COM 337932107 10 214SH X 01 214
FISHER SCIENTIFIC INTL COM NEW 338032204 13,741 201,932SH X 01 201,932
FISHER SCIENTIFIC INTL COM NEW 338032204 19 283SH X 01 283
FIVE STAR QUALITY CARE COM 33832D106 1,381 126,817SH X 01 126,817
FLORIDA EAST COAST INDS COM 340632108 216 4,000SH X 01 4,000
FLUOR CORP NEW COM 343412102 3,531 41,156SH X 01 41,156
FLUOR CORP NEW COM 343412102 7 80SH X 01 80
FORD MTR CO DEL COM PAR $0.01 345370860 804 101,054SH X 01 101,054
FORD MTR CO DEL COM PAR $0.01 345370860 249 31,332SH X 01 349 30,983
FOREST LABS INC COM 345838106 356 7,978SH X 01 7,884 94
FOREST LABS INC COM 345838106 479 10,740SH X 01 10,740
FORTUNE BRANDS INC COM 349631101 1,762 21,858SH X 01 19,234 1,064 1,560
FORTUNE BRANDS INC COM 349631101 418 5,180SH X 01 5,180
FRANKLIN RES INC COM 354613101 1,685 17,879SH X 01 17,879
FRANKLIN RES INC COM 354613101 214 2,274SH X 01 2,274
FRANKLIN TEMPLETON LTD COM 35472T101 129 10,000SH X 01 10,000
FREEPORT-MCMORAN COPPER CL B 35671D857 4,882 81,676SH X 01 81,676
FREEPORT-MCMORAN COPPER CL B 35671D857 32 538SH X 01 538
FREESCALE SEMICONDUCTR COM CL A 35687M107 933 33,562SH X 01 33,562
FREESCALE SEMICONDUCTR CL B 35687M206 9,607 345,949SH X 01 345,834 115
FREESCALE SEMICONDUCTR CL B 35687M206 40 1,436SH X 01 1,436
FREIGHTCAR AMER INC COM 357023100 1,693 26,623SH X 01 26,623
FRIEDMAN BILLNGS RAMSY CL A 358434108 180 19,182SH X 01 19,182
FUJI PHOTO FILM LTD ADR 359586302 800 23,942SH X 01 23,942
FURNITURE BRANDS INTL COM 360921100 15,643 638,245SH X 01 638,245
GEO GROUP INC COM 36159R103 262 7,850SH X 01 7,850
GALLAGHER ARTHUR J & CO COM 363576109 74 2,659SH X 01 2,659
GALLAGHER ARTHUR J & CO COM 363576109 129 4,625SH X 01 4,625
GALLAHER GROUP PLC SPONSORED ADR 363595109 397 6,820SH X 01 6,260 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 47 800SH X 01 800
GAMESTOP CORP NEW CL A 36467W109 1,540 32,662SH X 01 32,662
GAMESTOP CORP NEW CL A 36467W109 9 193SH X 01 193
GANNETT INC COM 364730101 6,761 112,845SH X 01 108,895 2,420 1,530
GANNETT INC COM 364730101 12 200SH X 01 200
GANNETT INC COM 364730101 326 5,441SH X 0106 5,441
GAP INC DEL COM 364760108 884 47,303SH X 01 47,207 96
GAP INC DEL COM 364760108 563 30,118SH X 01 200 2,918 27,000
GASCO ENERGY INC COM 367220100 2,864 511,511SH X 01 510,140 1,371
GEHL CO COM 368483103 795 24,000SH X 01 24,000
GENENTECH INC COM NEW 368710406 3,619 42,827SH X 01 40,502 1,600 725
GENENTECH INC COM NEW 368710406 137 1,625SH X 01 1,625
GENENTECH INC COM NEW 368710406 865 10,241SH X 01 10,241
GENERAL COMMUNICATION CL A 369385109 267 22,044SH X 01 22,044
GENERAL DYNAMICS CORP COM 369550108 3,129 48,906SH X 01 48,906
GENERAL DYNAMICS CORP COM 369550108 102 1,600SH X 01 1,600
GENERAL DYNAMICS CORP COM 369550108 18 288SH X 01 288
GENERAL ELECTRIC CO COM 369604103 82,252 2,364,912SH X 01 2,218,473 85,002 61,437
GENERAL ELECTRIC CO COM 369604103 556 15,999SH X 01 15,999
GENERAL ELECTRIC CO COM 369604103 15,661 450,284SH X 0106 97,210 340,707 12,367
GENERAL MLS INC COM 370334104 8,106 159,937SH X 01 159,222 600 115
GENERAL MLS INC COM 370334104 895 17,658SH X 0106 1,000 8,658 8,000
GENERAL MLS INC COM 370334104 3 50SH X 01 50
GENERAL MTRS CORP COM 370442105 686 32,264SH X 01 32,085 179
GENERAL MTRS CORP COM 370442105 49 2,309SH X 01 200 2,109
GENUINE PARTS CO COM 372460105 1,686 38,452SH X 01 38,008 314 130
GENUINE PARTS CO COM 372460105 138 3,153SH X 0106 3,153
GENTIVA HEALTH SRVCS COM 37247A102 1,357 74,522SH X 01 74,522
GENZYME CORP COM 372917104 3,429 51,018SH X 01 51,018
GENZYME CORP COM 372917104 13 191SH X 01 191
GEVITY HR INC COM 374393106 210 8,600SH X 01 8,600
GILEAD SCIENCES INC COM 375558103 8,581 137,912SH X 01 137,509 107 296
GILEAD SCIENCES INC COM 375558103 310 4,981SH X 01 4,981
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,207 23,081SH X 01 21,716 1,365
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 923 17,647SH X 01 17,647
GOLDEN WEST FINL CORP COM 381317106 409 6,020SH X 01 5,992 28
GOLDEN WEST FINL CORP COM 381317106 98 1,441SH X 01 1,441
GOLDMAN SACHS GROUP COM 38141G104 26,775 170,584SH X 01 168,197 1,067 1,320
GOLDMAN SACHS GROUP COM 38141G104 1,935 12,326SH X 0106 160 12,166
GOLDMAN SACHS GROUP COM 38141G104 47 300SH X 01 300
GOODYEAR TIRE & RUBR CO COM 382550101 1,079 74,484SH X 01 74,484
GOOGLE INC CL A 38259P508 337 863SH X 01 647 216
GOOGLE INC CL A 38259P508 235 602SH X 01 602
GRAINGER W W INC COM 384802104 12,241 162,453SH X 01 162,453
GRAINGER W W INC COM 384802104 92 1,222SH X 01 200 1,022
GRANT PRIDECO INC COM 38821G101 1,229 28,689SH X 01 25,563 3,126
GREAT PLAINS ENERGY COM 391164100 396 14,075SH X 01 14,075
GREAT PLAINS ENERGY COM 391164100 8 300SH X 01 300
GREATER BAY BANCORP COM 391648102 6 203SH X 01 203
GREATER BAY BANCORP COM 391648102 277 10,000SH X 01 10,000
GREENBRIER COS INC COM 393657101 1,708 42,647SH X 01 42,647
GREENBRIER COS INC COM 393657101 13 336SH X 01 336
GTECH HLDGS CORP COM 400518106 705 20,694SH X 01 20,624 70
GTECH HLDGS CORP COM 400518106 95 2,784SH X 01 2,784
GUIDANT CORP COM 401698105 1,635 20,946SH X 01 20,018 26 902
GUIDANT CORP COM 401698105 187 2,395SH X 01 2,395
GUIDANT CORP COM 401698105 33 420SH X 01 420
HCA INC COM 404119109 7,821 170,808SH X 01 167,462 220 3,126
HCA INC COM 404119109 334 7,301SH X 01 125 7,176
HSBC HLDGS PLC SPON ADR NEW 404280406 603 7,193SH X 01 6,734 459
HSBC HLDGS PLC SPON ADR NEW 404280406 668 7,976SH X 01 7,976
HAEMONETICS CORP COM 405024100 1,614 31,781SH X 01 31,781
HAEMONETICS CORP COM 405024100 3 64SH X 01 64
HALLIBURTON CO COM 406216101 1,497 20,493SH X 01 20,304 189
HALLIBURTON CO COM 406216101 304 4,168SH X 01 1,000 3,168
HALLIBURTON CO COM 406216101 55 750SH X 01 750
HARLEY DAVIDSON INC COM 412822108 10,751 207,219SH X 01 203,276 3,413 530
HARLEY DAVIDSON INC COM 412822108 2,112 40,714SH X 0106 3,025 37,689
HARMAN INTL INDS INC COM 413086109 1,198 10,776SH X 01 10,776
HARRAHS ENTMT INC COM 413619107 320 4,100SH X 01 4,100
HARRAHS ENTMT INC COM 413619107 21 266SH X 01 266
HARRIS CORP DEL COM 413875105 1,386 29,313SH X 01 29,313
HARRIS CORP DEL COM 413875105 34 720SH X 01 720
HARRIS INTERACTIVE INC COM 414549105 1,317 234,316SH X 01 234,316
HARSCO CORP COM 415864107 1,471 17,802SH X 01 17,802
HARTFORD FINL SVCS GRP COM 416515104 3,786 47,002SH X 01 46,602 400
HARTFORD FINL SVCS GRP COM 416515104 251 3,117SH X 01 3,117
HAWAIIAN ELEC INDSTRS COM 419870100 247 9,110SH X 01 9,110
HEALTH MGMT ASSOC CL A 421933102 130 6,041SH X 01 6,041
HEALTH MGMT ASSOC CL A 421933102 226 10,479SH X 01 10,479
HEALTH GRADES INC COM 42218Q102 1,136 213,074SH X 01 213,074
HEALTHEXTRAS INC COM 422211102 321 9,100SH X 01 9,100
HEALTHWAYS INC COM 422245100 911 17,887SH X 01 17,887
HEARTLAND FINL USA INC COM 42234Q102 286 12,129SH X 01 12,129
HEINZ H J CO COM 423074103 3,961 104,457SH X 01 103,474 79 904
HEINZ H J CO COM 423074103 285 7,524SH X 0106 7,524
HERCULES INC COM 427056106 166 12,002SH X 01 12,002
HERSHEY CO COM 427866108 734 14,048SH X 01 12,915 1,133
HERSHEY CO COM 427866108 152 2,906SH X 01 2,906
HEWLETT PACKARD CO COM 428236103 10,109 307,259SH X 01 303,375 3,884
HEWLETT PACKARD CO COM 428236103 994 30,224SH X 01 16,800 13,424
HEWLETT PACKARD CO COM 428236103 105 3,196SH X 01 3,196
HILB ROGAL & HOBBS CO COM 431294107 271 6,582SH X 01 6,582
HILTON HOTELS CORP COM 432848109 246 9,645SH X 01 9,526 119
HILTON HOTELS CORP COM 432848109 55 2,164SH X 01 2,164
HOLOGIC INC COM 436440101 2,788 50,379SH X 01 50,379
HOME DEPOT INC COM 437076102 14,257 337,044SH X 01 329,868 2,125 5,051
HOME DEPOT INC COM 437076102 1,255 29,672SH X 01 100 26,572 3,000
HOME DEPOT INC COM 437076102 79 1,851SH X 01 1,851
HOME SOLUTIONS AMER COM 437355100 2,158 319,254SH X 01 319,254
HOMESTORE INC COM 437852106 1,923 293,187SH X 01 293,187
HONEYWELL INTL INC COM 438516106 1,597 37,343SH X 01 36,038 79 1,226
HONEYWELL INTL INC COM 438516106 488 11,412SH X 01 1,400 9,812 200
HOSPIRA INC COM 441060100 1,456 36,893SH X 01 36,411 82 400
HOSPIRA INC COM 441060100 18 445SH X 01 345 100
HOSPIRA INC COM 441060100 117 2,956SH X 01 2,956
HOUSTON EXPL CO COM 442120101 369 7,000SH X 01 7,000
HOUSTON EXPL CO COM 442120101 11 210SH X 01 210
HUB GROUP INC CL A 443320106 1,758 38,559SH X 01 38,559
HUMANA INC COM 444859102 2,879 54,676SH X 01 53,616 1,060
HUMANA INC COM 444859102 26 488SH X 01 488
HUNT J B TRANS SVCS COM 445658107 11,337 526,308SH X 01 526,308
HUNTINGTON BANCSHARES COM 446150104 1,934 80,159SH X 01 79,754 80 325
HUNTINGTON BANCSHARES COM 446150104 40 1,663SH X 0106 1,663
HURCO COMPANIES INC COM 447324104 210 7,700SH X 01 7,700
HUTCHINSON TECHNOLOGY COM 448407106 6 203SH X 01 203
HUTCHINSON TECHNOLOGY COM 448407106 196 6,500SH X 01 6,500
IAC INTERACTIVECORP COM NEW 44919P300 1,871 63,479SH X 01 63,479
IMS HEALTH INC COM 449934108 2,316 89,856SH X 01 89,856
IMS HEALTH INC COM 449934108 81 3,128SH X 01 3,128
ISTAR FINL INC COM 45031U101 674 17,595SH X 01 17,595
ISTAR FINL INC COM 45031U101 47 1,240SH X 01 1,240
ITT EDUCATIONAL SRVCS COM 45068B109 346 5,406SH X 01 5,406
ITT INDS INC IND COM 450911102 11,507 206,357SH X 01 206,313 44
ITT INDS INC IND COM 450911102 61 1,082SH X 01 1,082
ITT INDS INC IND COM 450911102 261 4,880SH X 01 4,880
ILLINOIS TOOL WKS INC COM 452308109 6,673 69,285SH X 01 69,184 26 75
ILLINOIS TOOL WKS INC COM 452308109 2,360 24,507SH X 01 3,000 21,507
ILLINOIS TOOL WKS INC COM 452308109 36 375SH X 01 375
ILLUMINA INC COM 452327109 1,417 59,654SH X 01 59,654
IMAX CORP COM 45245E109 1,676 165,127SH X 01 164,694 433
IMCLONE SYS INC COM 45245W109 4,209 123,710SH X 01 118,130 600 4,980
IMCLONE SYS INC COM 45245W109 333 9,794SH X 0106 350 9,444
INDUS INTL INC COM 45578L100 291 80,000SH X 01 80,000
ING GROEP N V SPONSORED ADR 456837103 219 5,565SH X 01 5,565
ING GROEP N V SPONSORED ADR 456837103 548 13,911SH X 01 13,911
INTEGRA LIFESCIENCES COM NEW 457985208 1,857 45,304SH X 01 45,304
INTEL CORP COM 458140100 24,051 1,235,935SH X 01 1,194,681 16,294 24,960
INTEL CORP COM 458140100 3,891 199,962SH X 0106 6,980 161,242 31,740
INTEL CORP COM 458140100 68 3,510SH X 01 3,510
INTERCONTINENTALEXC COM 45865V100 304 4,400SH X 01 4,400
INTERMAGNETICS GEN CORP COM 458771102 1,446 57,744SH X 01 57,744
INTERNATIONAL BUS MACHS COM 459200101 28,608 346,884SH X 01 329,343 4,217 13,324
INTERNATIONAL BUS MACHS COM 459200101 4,067 49,318SH X 0106 7,828 40,931 559
INTERNATIONAL BUS MACHS COM 459200101 482 5,843SH X 01 5,843
INTERNATIONAL COAL GRP COM 45928H106 144 14,800SH X 01 14,800
INTERNATIONAL GAME TECH COM 459902102 651 18,490SH X 01 18,360 130
INTERNATIONAL GAME TECH COM 459902102 8 221SH X 01 221
INTL PAPER CO COM 460146103 463 13,397SH X 01 12,566 831
INTL PAPER CO COM 460146103 184 5,309SH X 01 1,859 3,450
INTERSIL CORP CL A 46069S109 1,073 37,104SH X 01 37,104
INTERPUBLIC GROUP COS COM 460690100 10,183 1,065,196SH X 01 1,065,196
INTERPUBLIC GROUP COS COM 460690100 0 1SH X 01 1
INTRAWEST CORPORATION COM 460915200 385 11,250SH X 01 11,250
INTRALASE CORP COM 461169104 1,703 73,425SH X 01 73,425
INTUIT COM 461202103 1,175 22,100SH X 01 22,100
INTUIT COM 461202103 31 575SH X 01 575
INVESTOOLS INC COM 46145P103 1,922 234,410SH X 01 234,410
IRELAND BK SPONSORED ADR 46267Q103 206 2,760SH X 01 2,760
ISHARES INC MSCI S KOREA 464286772 271 5,800SH X 01 5,800
ISHARES INC MSCI JAPAN 464286848 953 66,196SH X 01 66,196
ISHARES TR DJ SEL DIV INX 464287168 4,245 67,705SH X 01 67,255 450
ISHARES TR DJ SEL DIV INX 464287168 435 6,940SH X 01 6,940
ISHARES TR US TIPS BD FD 464287176 363 3,610SH X 01 3,120 490
ISHARES TR S&P 500 INDEX 464287200 19,018 146,384SH X 01 140,642 1,710 4,032
ISHARES TR S&P 500 INDEX 464287200 838 6,451SH X 01 224 6,227
ISHARES TR LEHMAN AGG BND 464287226 3,805 38,400SH X 01 38,400
ISHARES TR MSCI EMERG MKT 464287234 5,158 52,107SH X 01 52,107
ISHARES TR MSCI EMERG MKT 464287234 1,954 19,740SH X 01 19,740
ISHARES TR GS CORP BD FD 464287242 3,159 30,000SH X 01 30,000
ISHARES TR GS CORP BD FD 464287242 204 1,940SH X 01 1,940
ISHARES TR S&P500 GRW 464287309 4,574 75,106SH X 01 74,106 1,000
ISHARES TR S&P500 GRW 464287309 91 1,490SH X 01 1,490
ISHARES TR S&P 500 VALUE 464287408 3,411 49,594SH X 01 49,594
ISHARES TR S&P 500 VALUE 464287408 451 6,555SH X 01 5,907 648
ISHARES TR MSCI EAFE IDX 464287465 23,791 366,458SH X 01 365,538 920
ISHARES TR MSCI EAFE IDX 464287465 2,404 37,036SH X 01 3,500 33,536
ISHARES TR MSCI EAFE IDX 464287465 180 2,770SH X 01 2,770
ISHARES TR RUSSELL MCP GR 464287481 335 3,308SH X 01 3,308
ISHARES TR RUSSELL MIDCAP 464287499 1,015 10,720SH X 01 10,620 100
ISHARES TR S&P MIDCAP 400 464287507 14,400 181,629SH X 01 177,789 640 3,200
ISHARES TR S&P MIDCAP 400 464287507 922 11,625SH X 01 1,556 10,069
ISHARES TR S&P MIDCAP 400 464287507 20 250SH X 01 250
ISHARES TR CONS SRVC IDX 464287580 471 7,610SH X 01 7,610
ISHARES TR RUSSELL1000VAL 464287598 1,563 21,383SH X 01 21,383
ISHARES TR S&P MC 400 GRW 464287606 966 12,001SH X 01 12,001
ISHARES TR RUSSELL1000GRW 464287614 3,464 65,682SH X 01 65,682
ISHARES TR RUSSELL 1000 464287622 610 8,629SH X 01 8,521 108
ISHARES TR RUSL 2000 VALU 464287630 1,444 19,324SH X 01 19,324
ISHARES TR RUSL 2000 VALU 464287630 71 949SH X 01 949
ISHARES TR RUSL 2000 GROW 464287648 628 7,885SH X 01 7,885
ISHARES TR RUSSELL 2000 464287655 12,413 163,388SH X 01 163,288 100
ISHARES TR RUSSELL 2000 464287655 1,291 16,999SH X 01 1,524 15,475
ISHARES TR S&P MIDCP VALU 464287705 12,192 158,980SH X 01 158,980
ISHARES TR S&P MIDCP VALU 464287705 556 7,246SH X 01 1,200 6,046
ISHARES TR S&P MIDCP VALU 464287705 268 3,490SH X 01 3,490
ISHARES TR DJ US TELECOMM 464287713 295 11,400SH X 01 11,400
ISHARES TR DJ US TECH SEC 464287721 2,755 52,717SH X 01 52,717
ISHARES TR DJ US TECH SEC 464287721 107 2,045SH X 01 2,045
ISHARES TR DJ US REAL EST 464287739 294 4,000SH X 01 4,000
ISHARES TR DJ US INDUSTRL 464287754 1,074 17,012SH X 01 17,012
ISHARES TR DJ US INDUSTRL 464287754 2 25SH X 01 25
ISHARES TR DJ US HEALTHCR 464287762 2,358 36,987SH X 01 36,987
ISHARES TR DJ US HEALTHCR 464287762 91 1,420SH X 01 1,420
ISHARES TR DJ US FINL SEC 464287788 342 3,251SH X 01 3,251
ISHARES TR DJ US ENERGY 464287796 1,369 14,860SH X 01 14,860
ISHARES TR S&P SMLCAP 600 464287804 2,795 42,842SH X 01 42,842
ISHARES TR S&P SMLCAP 600 464287804 189 2,905SH X 01 2,905
ISHARES TR CONS GOODS IDX 464287812 328 6,085SH X 01 6,085
ISHARES TR S&P EURO PLUS 464287861 369 4,158SH X 01 4,158
ISHARES TR S&P SMLCP VALU 464287879 5,129 70,439SH X 01 70,439
ISHARES TR S&P SMLCP VALU 464287879 566 7,770SH X 01 7,770
ISHARES TR SMALL VAL IDX 464288703 4,349 55,750SH X 01 55,750
IVANHOE MINES LTD COM 46579N103 225 23,357SH X 01 23,357
JLG INDS INC COM 466210101 1,118 36,298SH X 01 36,298
JP MORGAN CHASE & CO COM 46625H100 41,104 987,129SH X 01 976,950 7,774 2,405
JP MORGAN CHASE & CO COM 46625H100 4,161 99,919SH X 0106 1,565 98,354
JP MORGAN CHASE & CO COM 46625H100 7,343 176,355SH X 01 176,355
JABIL CIRCUIT INC COM 466313103 3,091 72,116SH X 01 72,116
JABIL CIRCUIT INC COM 466313103 7 153SH X 01 153
JACOBS ENGR GROUP INC COM 469814107 3,115 35,912SH X 01 35,912
JACOBS ENGR GROUP INC COM 469814107 4 45SH X 01 45
JACOBS ENGR GROUP INC COM 469814107 85 975SH X 01 975
JEFFERSON PILOT CORP COM 475070108 495 8,857SH X 01 8,824 33
JEFFERSON PILOT CORP COM 475070108 75 1,347SH X 01 1,056 291
JOHNSON & JOHNSON COM 478160104 32,835 554,448SH X 01 528,005 10,365 16,078
JOHNSON & JOHNSON COM 478160104 6,599 111,439SH X 0106 9,075 82,188 20,176
JOHNSON & JOHNSON COM 478160104 269 4,535SH X 01 4,535
JOHNSON CTLS INC COM 478366107 18,642 245,514SH X 01 240,056 3,788 1,670
JOHNSON CTLS INC COM 478366107 1,552 20,435SH X 01 824 19,111 500
JOURNAL COMMUNICATIONS CL A 481130102 597 48,151SH X 01 48,151
JOURNAL COMMUNICATIONS CL A 481130102 4 300SH X 01 300
JOY GLOBAL INC COM 481165108 3,778 63,207SH X 01 63,113 94
JOY GLOBAL INC COM 481165108 38 644SH X 01 644
JUNIPER NETWORKS INC COM 48203R104 1,010 52,800SH X 01 52,800
KLA-TENCOR CORP COM 482480100 429 8,878SH X 01 6,058 2,820
KLA-TENCOR CORP COM 482480100 7 139SH X 01 139
KT CORP SPONSORED ADR 48268K101 717 33,677SH X 01 33,677
K2 INC COM 482732104 309 24,583SH X 01 24,583
KAYNE ANDERSON MLP COM 486606106 3,212 123,643SH X 01 123,643
KB HOME COM 48666K109 460 7,079SH X 01 7,035 44
KB HOME COM 48666K109 13 197SH X 01 197
KELLOGG CO COM 487836108 2,785 63,246SH X 01 63,067 49 130
KELLOGG CO COM 487836108 5,345 121,374SH X 0106 3,464 117,910
KENEXA CORP COM 488879107 3,275 106,492SH X 01 106,492
KENNAMETAL INC COM 489170100 739 12,079SH X 01 11,789 290
KENNAMETAL INC COM 489170100 106 1,738SH X 01 1,638 100
KERR MCGEE CORP COM 492386107 1,278 13,383SH X 01 13,383
KERR MCGEE CORP COM 492386107 216 2,264SH X 01 2,264
KEYCORP NEW COM 493267108 9,504 258,252SH X 01 257,519 733
KEYCORP NEW COM 493267108 121 3,301SH X 0106 3,301
KEYSPAN CORP COM 49337W100 9,767 238,988SH X 01 238,175 61 752
KEYSPAN CORP COM 49337W100 159 3,899SH X 0106 3,899
KEYSTONE AUTOMOTIVE COM 49338N109 2,248 53,261SH X 01 53,261
KIMBERLY CLARK CORP COM 494368103 12,710 219,894SH X 01 202,473 16,043 1,378
KIMBERLY CLARK CORP COM 494368103 4,424 76,539SH X 0106 27,682 48,157 700
KIMBERLY CLARK CORP COM 494368103 6 100SH X 01 100
KINDER MORGAN INC KANS COM 49455P101 4,925 53,535SH X 01 53,293 242
KINDER MORGAN INC KANS COM 49455P101 90 983SH X 0106 983
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 745 15,472SH X 01 5,472 10,000
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 226 4,700SH X 01 4,700
KING PHARMACEUTICALS COM 495582108 3,100 179,699SH X 01 178,399 1,300
KINROSS GOLD CORP COM NO PAR 496902404 1,139 104,238SH X 01 104,238
KIRIN BREWERY LTD SPONSORED ADR 497350306 566 41,821SH X 01 41,821
KNIGHT RIDDER INC COM 499040103 1,255 19,854SH X 01 19,734 30 90
KNIGHT RIDDER INC COM 499040103 27 423SH X 0106 423
KNOT INC COM 499184109 2,158 119,245SH X 01 119,245
KOHLS CORP COM 500255104 16,158 304,801SH X 01 284,364 8,982 11,455
KOHLS CORP COM 500255104 2,388 45,041SH X 0106 6,540 37,251 1,250
KOMAG INC COM NEW 500453204 821 17,253SH X 01 17,253
KOREA ELECTRIC PWR SPONSORED ADR 500631106 401 18,574SH X 01 18,574
KROGER CO COM 501044101 13,249 650,744SH X 01 650,744
KROGER CO COM 501044101 2 80SH X 01 80
L-3 COMMUNICATIONS HLDG COM 502424104 4,172 48,632SH X 01 48,632
L-3 COMMUNICATIONS HLDG COM 502424104 34 392SH X 01 392
LABORATORY CORP AMER COM NEW 50540R409 187 3,191SH X 01 3,191
LABORATORY CORP AMER COM NEW 50540R409 23 398SH X 01 398
LAIDLAW INTL INC COM 50730R102 241 8,850SH X 01 8,850
LAM RESEARCH CORP COM 512807108 1,594 37,077SH X 01 37,077
LAM RESEARCH CORP COM 512807108 27 635SH X 01 635
LAUDER ESTEE COS INC CL A 518439104 4,442 119,453SH X 01 112,816 3,209 3,428
LAUDER ESTEE COS INC CL A 518439104 627 16,872SH X 01 16,872
LAUREATE EDUCATION INC COM 518613104 1,672 31,341SH X 01 31,341
LEE ENTERPRISES INC COM 523768109 1,825 54,834SH X 01 54,834
LEGG MASON INC COM 524901105 235 1,875SH X 01 1,875
LEGG MASON INC COM 524901105 174 1,392SH X 01 1,392
LEHMAN BROS HLDGS INC COM 524908100 10,584 73,233SH X 01 73,208 25
LEHMAN BROS HLDGS INC COM 524908100 178 1,234SH X 01 160 1,074
LENNAR CORP CL A 526057104 4,293 71,092SH X 01 71,092
LENNOX INTL INC COM 526107107 948 31,734SH X 01 31,734
LEXMARK INTL NEW CL A 529771107 238 5,238SH X 01 5,208 30
LEXMARK INTL NEW CL A 529771107 52 1,151SH X 01 1,151
LIBERTY MEDIA CORP NEW COM SER A 530718105 37 4,495SH X 01 4,495
LIBERTY MEDIA CORP NEW COM SER A 530718105 365 44,478SH X 01 44,478
LIFE TIME FITNESS INC COM 53217R207 5,081 108,450SH X 01 108,288 162
LIFE TIME FITNESS INC COM 53217R207 4 95SH X 01 95
LIFETIME BRANDS INC COM 53222Q103 1,798 63,797SH X 01 63,797
LILLY ELI & CO COM 532457108 15,410 278,658SH X 01 273,841 2,260 2,557
LILLY ELI & CO COM 532457108 1,535 27,764SH X 0106 4,600 23,108 56
LILLY ELI & CO COM 532457108 14,218 257,113SH X 01 257,113
LIMITED BRANDS INC COM 532716107 309 12,624SH X 01 12,565 59
LIMITED BRANDS INC COM 532716107 10 410SH X 01 410
LINCOLN NATL CORP IND COM 534187109 4,302 78,804SH X 01 78,694 110
LINCOLN NATL CORP IND COM 534187109 615 11,274SH X 0106 11,274
LINCOLN NATL CORP IND COM 534187109 203 3,716SH X 01 3,716
LINEAR TECHNOLOGY CORP COM 535678106 358 10,199SH X 01 9,169 30 1,000
LINEAR TECHNOLOGY CORP COM 535678106 16 458SH X 01 458
LIONBRIDGE TECHNOLOGIES COM 536252109 1,515 191,515SH X 01 191,515
LIZ CLAIBORNE INC COM 539320101 1,023 24,967SH X 01 24,967
LIZ CLAIBORNE INC COM 539320101 10 234SH X 01 234
LOCKHEED MARTIN CORP COM 539830109 16,332 217,381SH X 01 212,989 552 3,840
LOCKHEED MARTIN CORP COM 539830109 941 12,524SH X 0106 225 10,951 1,348
LOEWS CORP COM 540424108 332 3,282SH X 01 3,282
LOEWS CORP COM 540424108 64 628SH X 01 628
LONGVIEW FIBRE CO COM 543213102 670 25,911SH X 01 22,578 2,533 800
LOUISIANA PAC CORP COM 546347105 403 14,827SH X 01 14,827
LOUISIANA PAC CORP COM 546347105 14 512SH X 01 512
LOWES COS INC COM 548661107 8,985 139,433SH X 01 137,823 1,610
LOWES COS INC COM 548661107 870 13,499SH X 01 750 12,749
LOWES COS INC COM 548661107 360 5,585SH X 01 5,585
LUCENT TECHNOLOGIES INC COM 549463107 46 15,166SH X 01 15,166
LUCENT TECHNOLOGIES INC COM 549463107 37 12,236SH X 01 12,236
LYONDELL CHEMICAL CO COM 552078107 2,649 133,136SH X 01 133,136
MBIA INC COM 55262C100 227 3,774SH X 01 3,737 37
MBIA INC COM 55262C100 304 5,053SH X 01 5,053
MDU RES GROUP INC COM 552690109 3,429 102,526SH X 01 68,036 34,490
MDU RES GROUP INC COM 552690109 212 6,340SH X 01 594 5,746
MEMC ELECTR MATLS INC COM 552715104 1,075 29,110SH X 01 29,110
MEMC ELECTR MATLS INC COM 552715104 29 780SH X 01 780
MGE ENERGY INC COM 55277P104 2,104 63,419SH X 01 59,738 3,681
MGE ENERGY INC COM 55277P104 103 3,100SH X 01 3,100
MGIC INVT CORP WIS COM 552848103 12,378 185,774SH X 01 185,317 457
MGIC INVT CORP WIS COM 552848103 413 6,194SH X 01 250 5,944
MGM MIRAGE COM 552953101 1,550 35,961SH X 01 35,961
MADISON CLAYMORE CVRD COM 556582104 191 13,000SH X 01 13,000
MAGNA INTL INC CL A 559222401 405 5,348SH X 01 5,348
MAIDENFORM BRANDS INC COM 560305104 115 10,405SH X 01 10,405
MANITOWOC INC COM 563571108 2,178 23,895SH X 01 23,895
MANOR CARE INC NEW COM 564055101 2,057 46,386SH X 01 46,246 140
MANOR CARE INC NEW COM 564055101 29 656SH X 0106 656
MANPOWER INC COM 56418H100 21,231 371,309SH X 01 366,869 450 3,990
MANPOWER INC COM 56418H100 368 6,443SH X 0106 6,443
MARATHON OIL CORP COM 565849106 9,136 119,943SH X 01 119,731 122 90
MARATHON OIL CORP COM 565849106 329 4,323SH X 0106 4,323
MARATHON OIL CORP COM 565849106 12 160SH X 01 160
MARCHEX INC CL B 56624R108 2,061 95,873SH X 01 95,873
MARCUS CORP COM 566330106 12 586SH X 01 586
MARCUS CORP COM 566330106 406 20,350SH X 01 20,350
MARSH & MCLENNAN COS COM 571748102 3,826 130,302SH X 01 122,006 700 7,596
MARSH & MCLENNAN COS COM 571748102 165 5,631SH X 0106 350 5,281
MARSHALL & ILSLEY CORP COM 571834100 186,125 4,270,873SH X 01 2,329,128 50,701 1,891,044
MARSHALL & ILSLEY CORP COM 571834100 66,728 1,531,163SH X 0106 93,632 813,890 623,641
MASCO CORP COM 574599106 3,494 107,536SH X 01 107,356 180
MASCO CORP COM 574599106 48 1,482SH X 0106 1,482
MASCO CORP COM 574599106 76 2,325SH X 01 2,325
MASTEC INC COM 576323109 1,811 127,803SH X 01 127,803
MATRIA HEALTHCARE INC COM NEW 576817209 1,738 45,797SH X 01 45,676 121
MATSUSHITA ELEC INDL ADR 576879209 1 23SH X 01 23
MATSUSHITA ELEC INDL ADR 576879209 250 11,304SH X 01 11,304
MAXIMUS INC COM 577933104 225 6,250SH X 01 6,250
MCCORMICK & CO INC COM NON VTG 579780206 346 10,232SH X 01 10,171 61
MCCORMICK & CO INC COM NON VTG 579780206 7 207SH X 01 207
MCDONALDS CORP COM 580135101 3,286 95,633SH X 01 92,965 2,217 451
MCDONALDS CORP COM 580135101 1,730 50,343SH X 01 30,600 19,743
MCGRAW HILL COS INC COM 580645109 5,355 92,932SH X 01 80,408 12,524
MCGRAW HILL COS INC COM 580645109 431 7,482SH X 01 7,482
MCKESSON CORP COM 58155Q103 775 14,873SH X 01 14,873
MCKESSON CORP COM 58155Q103 86 1,650SH X 01 1,650
MEADWESTVACO CORP COM 583334107 1,299 47,582SH X 01 47,387 195
MEADWESTVACO CORP COM 583334107 368 13,493SH X 0106 13,493
MEDCO HEALTH SOLUTIONS COM 58405U102 2,423 42,345SH X 01 41,515 83 747
MEDCO HEALTH SOLUTIONS COM 58405U102 241 4,206SH X 01 4,206
MEDIMMUNE INC COM 584699102 5,110 139,693SH X 01 133,998 100 5,595
MEDIMMUNE INC COM 584699102 722 19,730SH X 01 19,730
MEDTRONIC INC COM 585055106 16,703 329,133SH X 01 318,923 1,157 9,053
MEDTRONIC INC COM 585055106 1,512 29,785SH X 0106 1,200 28,344 241
MEDTRONIC INC COM 585055106 41 800SH X 01 800
MELLON FINL CORP COM 58551A108 419 11,758SH X 01 11,758
MELLON FINL CORP COM 58551A108 40 1,137SH X 01 520 617
MERCANTILE BANKSHARES COM 587405101 44 1,140SH X 01 1,140
MERCANTILE BANKSHARES COM 587405101 461 12,000SH X 01 12,000
MERCK & CO INC COM 589331107 13,897 394,467SH X 01 378,443 9,530 6,494
MERCK & CO INC COM 589331107 2,937 83,362SH X 0106 30,912 51,750 700
MEREDITH CORP COM 589433101 751 13,454SH X 01 13,432 22
MEREDITH CORP COM 589433101 27 477SH X 01 477
MERISTAR HOSPITALITY COM 58984Y103 135 13,000SH X 01 13,000
MERIDIAN GOLD INC COM 589975101 2,309 77,892SH X 01 77,892
MERRILL LYNCH & CO INC COM 590188108 19,079 242,246SH X 01 241,436 80 730
MERRILL LYNCH & CO INC COM 590188108 166 2,109SH X 01 2,109
METLIFE INC COM 59156R108 874 18,063SH X 01 17,998 65
METLIFE INC COM 59156R108 30 622SH X 01 622
MICROSOFT CORP COM 594918104 48,690 1,789,428SH X 01 1,690,067 40,173 59,188
MICROSOFT CORP COM 594918104 6,802 249,974SH X 0106 18,445 230,391 1,138
MICROSOFT CORP COM 594918104 283 10,418SH X 01 10,418
MICROCHIP TECHNOLOGY COM 595017104 1,322 36,410SH X 01 36,410
MICRON TECHNOLOGY INC COM 595112103 977 66,396SH X 01 66,396
MICROSEMI CORP COM 595137100 3,741 128,526SH X 01 128,526
MIDCAP SPDR TR UNIT SER 1 595635103 8,315 57,440SH X 01 57,440
MIDCAP SPDR TR UNIT SER 1 595635103 879 6,069SH X 01 6,069
MILLER HERMAN INC COM 600544100 1,351 41,708SH X 01 41,708
MILLIPORE CORP COM 601073109 295 4,031SH X 01 4,031
MILLIPORE CORP COM 601073109 1 11SH X 01 11
MODINE MFG CO COM 607828100 21,348 723,665SH X 01 115,279 608,386
MODINE MFG CO COM 607828100 537 18,200SH X 01 18,200
MOLEX INC COM 608554101 998 30,063SH X 01 30,063
MOLEX INC COM 608554101 7 213SH X 01 213
MOLSON COORS BREWING CL B 60871R209 21,606 314,870SH X 01 310,699 280 3,891
MOLSON COORS BREWING CL B 60871R209 776 11,314SH X 01 11,314
MONRO MUFFLER BRAKE COM 610236101 1,582 42,598SH X 01 42,598
MONSANTO CO NEW COM 61166W101 2,037 24,040SH X 01 24,040
MONSANTO CO NEW COM 61166W101 11 130SH X 01 130
MOODYS CORP COM 615369105 5,743 80,371SH X 01 80,311 60
MOODYS CORP COM 615369105 310 4,332SH X 01 4,332
MOODYS CORP COM 615369105 61 850SH X 01 850
MOOG INC CL A 615394202 1,626 45,827SH X 01 45,827
MORGAN STANLEY COM NEW 617446448 22,858 363,880SH X 01 359,531 1,675 2,674
MORGAN STANLEY COM NEW 617446448 1,988 31,645SH X 0106 350 30,695 600
MORGAN STANLEY COM NEW 617446448 27 432SH X 01 432
MORGAN STANLEY INDIA COM 61745C105 215 4,300SH X 01 4,300
MORGAN STANLEY INDIA COM 61745C105 35 700SH X 01 700
MOTOROLA INC COM 620076109 8,573 374,201SH X 01 369,684 212 4,305
MOTOROLA INC COM 620076109 538 23,503SH X 01 6,500 17,003
MOTOROLA INC COM 620076109 82 3,560SH X 01 3,560
MURPHY OIL CORP COM 626717102 2,894 58,092SH X 01 57,139 40 913
MURPHY OIL CORP COM 626717102 285 5,721SH X 0106 5,721
NBTY INC COM 628782104 207 9,200SH X 01 9,200
NII HLDGS INC CL B NEW 62913F201 2,395 40,622SH X 01 40,622
NII HLDGS INC CL B NEW 62913F201 32 545SH X 01 545
NVR INC COM 62944T105 1,833 2,481SH X 01 2,481
NASDAQ 100 TR UNIT SER 1 631100104 1,081 25,792SH X 01 25,792
NASDAQ 100 TR UNIT SER 1 631100104 139 3,309SH X 01 3,309
NATIONAL CITY CORP COM 635405103 15,615 447,430SH X 01 445,732 88 1,610
NATIONAL CITY CORP COM 635405103 268 7,691SH X 0106 7,691
NATIONAL OILWELL VARCO COM 637071101 1,466 22,869SH X 01 22,869
NATIONAL OILWELL VARCO COM 637071101 66 1,025SH X 01 1,025
NATIONAL SEMICONDUCTOR COM 637640103 3,817 137,119SH X 01 136,881 238
NATIONAL SEMICONDUCTOR COM 637640103 515 18,514SH X 01 18,514
NATIONAL SEMICONDUCTOR COM 637640103 95 3,400SH X 01 3,400
NATUS MEDICAL INC DEL COM 639050103 2,906 141,767SH X 01 141,767
NEKTAR THERAPEUTICS COM 640268108 1,561 76,610SH X 01 76,610
NEOWARE INC COM 64065P102 2,727 92,065SH X 01 92,065
NETWORK APPLIANCE INC COM 64120L104 2,325 64,527SH X 01 64,527
NETWORK APPLIANCE INC COM 64120L104 12 324SH X 01 324
NEW YORK TIMES CO CL A 650111107 935 36,924SH X 01 36,719 205
NEW YORK TIMES CO CL A 650111107 21 820SH X 0106 820
NEWELL RUBBERMAID INC COM 651229106 3,105 123,252SH X 01 121,084 1,938 230
NEWELL RUBBERMAID INC COM 651229106 230 9,130SH X 0106 9,130
NEWMONT MINING CORP COM 651639106 606 11,685SH X 01 11,653 32
NEWMONT MINING CORP COM 651639106 138 2,650SH X 01 2,650
NEWS CORP CL A 65248E104 2,535 152,620SH X 01 152,620
NEWS CORP CL A 65248E104 29 1,735SH X 01 1,735
NICHOLAS-APPLEGATE CONV COM 65370F101 311 20,000SH X 01 20,000
NICOR INC COM 654086107 1,125 28,436SH X 01 28,301 135
NICOR INC COM 654086107 54 1,361SH X 0106 1,361
NIKE INC CL B 654106103 5,547 65,185SH X 01 63,287 678 1,220
NIKE INC CL B 654106103 172 2,022SH X 0106 2,022
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 555 25,735SH X 01 25,735
NISOURCE INC COM 65473P105 1,066 52,701SH X 01 52,451 250
NISOURCE INC COM 65473P105 46 2,261SH X 0106 200 2,061
NOKIA CORP SPONSORED ADR 654902204 1,604 77,412SH X 01 71,102 6,310
NOKIA CORP SPONSORED ADR 654902204 521 25,134SH X 01 20,814 4,320
NOKIA CORP SPONSORED ADR 654902204 922 44,495SH X 01 44,495
NOBLE ENERGY INC COM 655044105 10,760 245,000SH X 01 245,000
NOBLE ENERGY INC COM 655044105 104 2,358SH X 01 2,358
NORDSTROM INC COM 655664100 2,541 64,856SH X 01 64,802 54
NORDSTROM INC COM 655664100 57 1,462SH X 01 1,462
NORFOLK SOUTHERN CORP COM 655844108 4,429 81,910SH X 01 81,770 140
NORFOLK SOUTHERN CORP COM 655844108 58 1,081SH X 01 1,081
NORTH FORK BANCORPOR COM 659424105 3,997 138,649SH X 01 138,549 100
NORTH FORK BANCORPOR COM 659424105 524 18,174SH X 01 18,174
NORTHERN TR CORP COM 665859104 7,348 139,955SH X 01 135,535 880 3,540
NORTHERN TR CORP COM 665859104 732 13,949SH X 0106 13,949
NORTHROP GRUMMAN CORP COM 666807102 10,755 157,492SH X 01 156,756 736
NORTHROP GRUMMAN CORP COM 666807102 497 7,282SH X 01 7,282
NOVARTIS A G SPONSORED ADR 66987V109 738 13,311SH X 01 13,311
NOVARTIS A G SPONSORED ADR 66987V109 375 6,763SH X 01 6,763
NOVARTIS A G SPONSORED ADR 66987V109 55 990SH X 01 990
NOVELL INC COM 670006105 1,148 149,457SH X 01 149,457
NOVELLUS SYS INC COM 670008101 8,799 366,605SH X 01 366,605
NOVELLUS SYS INC COM 670008101 2 100SH X 01 100
NUANCE COMMUNICATIONS COM 67020Y100 4,387 371,430SH X 01 371,430
NUANCE COMMUNICATIONS COM 67020Y100 25 2,145SH X 01 2,145
NUCOR CORP COM 670346105 12,531 119,580SH X 01 119,558 22
NUCOR CORP COM 670346105 18 175SH X 01 175
NUVEEN INSD QUALITY MUN COM 67062N103 192 12,828SH X 01 12,828
NVIDIA CORP COM 67066G104 2,275 39,739SH X 01 39,639 100
NVIDIA CORP COM 67066G104 48 840SH X 01 840
NUVASIVE INC COM 670704105 1,456 77,238SH X 01 77,238
NUVEEN INVTS INC CL A 67090F106 5,412 112,407SH X 01 112,407
NUVEEN FLA INVT QUALITY COM 670970102 194 13,870SH X 01 2,670 11,200
NUVEEN INSD FLA PREM COM 67101V108 347 22,850SH X 01 22,850
OCCIDENTAL PETE CORP COM 674599105 5,320 57,418SH X 01 57,035 313 70
OCCIDENTAL PETE CORP COM 674599105 493 5,325SH X 0106 1,900 3,425
OFFICE DEPOT INC COM 676220106 233 6,257SH X 01 6,257
OFFICE DEPOT INC COM 676220106 3 85SH X 01 85
OLD REP INTL CORP COM 680223104 141 6,482SH X 01 6,482
OLD REP INTL CORP COM 680223104 8,227 377,025SH X 01 377,025
OMNICARE INC COM 681904108 11,793 214,464SH X 01 214,464
OMNICOM GROUP INC COM 681919106 476 5,721SH X 01 5,707 14
OMNICOM GROUP INC COM 681919106 18 212SH X 01 212
ON ASSIGNMENT INC COM 682159108 3,213 292,599SH X 01 292,599
ONLINE RES CORP COM 68273G101 1,522 117,054SH X 01 117,054
OPLINK COMMUNICATIONS COM NEW 68375Q403 1,385 79,895SH X 01 79,895
ORACLE CORP COM 68389X105 9,670 706,333SH X 01 702,033 1,350 2,950
ORACLE CORP COM 68389X105 170 12,413SH X 01 12,413
ORACLE CORP COM 68389X105 5 350SH X 01 350
OPTIONSXPRESS HLDGS INC COM 684010101 1,549 53,256SH X 01 53,256
OPTIONSXPRESS HLDGS INC COM 684010101 7 225SH X 01 225
O REILLY AUTOMOTIVE INC COM 686091109 1,803 49,311SH X 01 49,311
OSHKOSH TRUCK CORP COM 688239201 911 14,631SH X 01 14,631
OSHKOSH TRUCK CORP COM 688239201 3,105 49,895SH X 01 49,895
OTTER TAIL CORP COM 689648103 223 7,760SH X 01 5,760 2,000
OTTER TAIL CORP COM 689648103 11 384SH X 01 384
PDL BIOPHARMA INC COM 69329Y104 2,854 87,001SH X 01 87,001
PG&E CORP COM 69331C108 388 9,986SH X 01 9,986
PG&E CORP COM 69331C108 74 1,892SH X 01 1,892
PICO HLDGS INC COM NEW 693366205 2,139 65,024SH X 01 65,024
PMC-SIERRA INC COM 69344F106 974 79,228SH X 01 79,228
PNC FINL SVCS GRP INC COM 693475105 5,581 82,919SH X 01 80,744 30 2,145
PNC FINL SVCS GRP INC COM 693475105 32 470SH X 0106 470
PPG INDS INC COM 693506107 2,335 36,854SH X 01 36,754 100
PPG INDS INC COM 693506107 287 4,534SH X 0106 4,000 534
PPL CORP COM 69351T106 11,864 403,539SH X 01 403,539
PPL CORP COM 69351T106 44 1,506SH X 01 1,506
PACER INTL INC TENN COM 69373H106 497 15,221SH X 01 15,221
PACCAR INC COM 693718108 281 3,985SH X 01 3,963 22
PACCAR INC COM 693718108 3 41SH X 01 41
PACKAGING CORP AMER COM 695156109 12,639 563,225SH X 01 563,225
PANERA BREAD CO CL A 69840W108 1,340 17,821SH X 01 17,821
PANERA BREAD CO CL A 69840W108 47 620SH X 01 620
PARKER HANNIFIN CORP COM 701094104 30,323 376,174SH X 01 370,569 2,370 3,235
PARKER HANNIFIN CORP COM 701094104 784 9,729SH X 0106 515 9,214
PATTERSON COMPANIES INC COM 703395103 257 7,302SH X 01 7,177 125
PATTERSON UTI ENERGY COM 703481101 12,275 384,063SH X 01 384,063
PATTERSON UTI ENERGY COM 703481101 17 530SH X 01 530
PAYCHEX INC COM 704326107 2,644 63,475SH X 01 63,425 50
PAYCHEX INC COM 704326107 5 114SH X 01 114
PEABODY ENERGY CORP COM 704549104 420 8,337SH X 01 8,337
PEABODY ENERGY CORP COM 704549104 126 2,506SH X 01 2,506
PENGROWTH ENERGY TR TR UNIT A 706902301 679 29,400SH X 01 29,400
PENGROWTH ENERGY TR TR UNIT A 706902301 23 1,000SH X 01 1,000
PENN VA CORP COM 707882106 303 4,268SH X 01 4,268
PENNEY J C INC COM 708160106 15,370 254,424SH X 01 248,987 288 5,149
PENNEY J C INC COM 708160106 842 13,943SH X 0106 700 13,243
PEOPLES ENERGY CORP COM 711030106 3,414 95,790SH X 01 95,265 525
PEOPLES ENERGY CORP COM 711030106 77 2,155SH X 0106 2,155
PEPSICO INC COM 713448108 22,387 387,378SH X 01 366,537 13,309 7,532
PEPSICO INC COM 713448108 3,232 55,921SH X 0106 8,695 44,127 3,099
PEPSICO INC COM 713448108 297 5,142SH X 01 5,142
PERKINELMER INC COM 714046109 378 16,087SH X 01 16,028 59
PERKINELMER INC COM 714046109 14 586SH X 01 586
PEROT SYS CORP CL A 714265105 233 15,000SH X 01 15,000
PETROFUND ENERGY TRUST TR UNIT 71648W108 407 18,584SH X 01 18,584
PETROQUEST ENERGY INC COM 716748108 1,826 180,969SH X 01 180,969
PFIZER INC COM 717081103 41,596 1,669,168SH X 01 1,614,432 31,435 23,301
PFIZER INC COM 717081103 3,948 158,443SH X 0106 20,625 124,818 13,000
PFIZER INC COM 717081103 106 4,259SH X 01 4,259
PHELPS DODGE CORP COM 717265102 5,465 67,862SH X 01 66,996 46 820
PHELPS DODGE CORP COM 717265102 28 346SH X 01 42 304
PIER 1 IMPORTS INC COM 720279108 11,034 950,369SH X 01 950,369
PINNACLE WEST CAP CORP COM 723484101 1,999 51,130SH X 01 50,740 200 190
PINNACLE WEST CAP CORP COM 723484101 30 755SH X 0106 755
PIONEER DRILLING CO COM 723655106 1,750 106,514SH X 01 106,514
PIONEER DRILLING CO COM 723655106 4 272SH X 01 272
PITNEY BOWES INC COM 724479100 3,531 82,254SH X 01 81,939 315
PITNEY BOWES INC COM 724479100 130 3,024SH X 0106 3,024
PLAINS EXPL& PRODTN CO COM 726505100 1,005 26,013SH X 01 26,013
PLANETOUT INC COM 727058109 1,631 160,675SH X 01 160,675
PLUM CREEK TIMBER CO COM 729251108 2,417 65,451SH X 01 64,790 65 596
PLUM CREEK TIMBER CO COM 729251108 751 20,333SH X 0106 20,333
POWELL INDS INC COM 739128106 608 27,900SH X 01 27,900
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 268 12,600SH X 01 12,600
POWERWAVE TECHNOLOGIES COM 739363109 3,834 284,187SH X 01 284,187
POWERWAVE TECHNOLOGIES COM 739363109 7 552SH X 01 552
PRAXAIR INC COM 74005P104 2,723 49,388SH X 01 47,183 80 2,125
PRAXAIR INC COM 74005P104 173 3,136SH X 01 3,136
PRAXAIR INC COM 74005P104 254 4,610SH X 01 4,610
PRECISION CASTPARTS COM 740189105 2,298 38,695SH X 01 38,695
PRECISION CASTPARTS COM 740189105 42 710SH X 01 710
PRICE T ROWE GROUP INC COM 74144T108 1,602 20,482SH X 01 20,449 33
PRICE T ROWE GROUP INC COM 74144T108 26 329SH X 01 329
PRICE T ROWE GROUP INC COM 74144T108 182 2,335SH X 01 2,335
PRINCIPAL FINANCIAL GRP COM 74251V102 1,053 21,591SH X 01 21,427 29 135
PRINCIPAL FINANCIAL GRP COM 74251V102 98 2,002SH X 01 2,002
PROCTER & GAMBLE CO COM 742718109 43,206 749,712SH X 01 725,683 9,192 14,837
PROCTER & GAMBLE CO COM 742718109 5,353 92,892SH X 0106 14,375 78,308 209
PROCTER & GAMBLE CO COM 742718109 710 12,325SH X 01 12,325
PROGRESS ENERGY INC COM 743263105 12,951 294,469SH X 01 292,080 64 2,325
PROGRESS ENERGY INC COM 743263105 234 5,327SH X 0106 5,327
PROGRESSIVE CORP OHIO COM 743315103 865 8,297SH X 01 8,258 39
PROGRESSIVE CORP OHIO COM 743315103 99 953SH X 01 953
PROLIANCE INTL INC COM 74340R104 792 144,011SH X 01 144,011
PROLIANCE INTL INC COM 74340R104 1 235SH X 01 235
PROLOGIS SH BEN INT 743410102 266 4,978SH X 01 4,978
PROLOGIS SH BEN INT 743410102 2 44SH X 01 44
PROQUEST COMPANY COM 74346P102 3,998 186,908SH X 01 186,908
PROTECTIVE LIFE CORP COM 743674103 12,961 260,584SH X 01 260,584
PROTECTIVE LIFE CORP COM 743674103 22 450SH X 01 450
PRUDENTIAL FINL INC COM 744320102 5,933 78,261SH X 01 78,207 54
PRUDENTIAL FINL INC COM 744320102 174 2,289SH X 01 2,289
PSYCHIATRIC SOLUTIONS COM 74439H108 4,068 122,787SH X 01 122,787
PSYCHIATRIC SOLUTIONS COM 74439H108 2 48SH X 01 48
PUBLIC SVC ENTERPRISE COM 744573106 479 7,473SH X 01 7,473
PUBLIC SVC ENTERPRISE COM 744573106 16 246SH X 01 246
PULTE HOMES INC COM 745867101 346 9,015SH X 01 8,959 56
PULTE HOMES INC COM 745867101 13 328SH X 01 328
QUALCOMM INC COM 747525103 4,676 92,397SH X 01 89,673 142 2,582
QUALCOMM INC COM 747525103 699 13,805SH X 01 13,805
QUALCOMM INC COM 747525103 212 4,195SH X 01 4,195
QUEST DIAGNOSTICS INC COM 74834L100 369 7,186SH X 01 7,186
QUEST DIAGNOSTICS INC COM 74834L100 28 542SH X 01 542
QUESTAR CORP COM 748356102 183 2,607SH X 01 2,607
QUESTAR CORP COM 748356102 56 800SH X 01 800
QUICKSILVER RESOURCES COM 74837R104 833 21,535SH X 01 21,535
QWEST COMMUNICTNS INTL COM 749121109 179 26,382SH X 01 26,182 200
QWEST COMMUNICTNS INTL COM 749121109 13 1,919SH X 01 1,919
RACKABLE SYS INC COM 750077109 2,928 55,395SH X 01 55,395
RADIAN GROUP INC COM 750236101 615 10,201SH X 01 10,201
RADIAN GROUP INC COM 750236101 64 1,054SH X 01 1,054
RANGE RES CORP COM 75281A109 1,447 53,000SH X 01 53,000
RAYONIER INC COM 754907103 71 1,549SH X 01 1,549
RAYONIER INC COM 754907103 333 7,300SH X 01 7,300
RAYTHEON CO COM NEW 755111507 497 10,837SH X 01 10,837
RAYTHEON CO COM NEW 755111507 103 2,237SH X 01 30 2,207
REGAL BELOIT CORP COM 758750103 25,068 593,036SH X 01 593,036
REGAL BELOIT CORP COM 758750103 391 9,246SH X 01 9,246
REGIONS FINANCIAL CORP COM 7591EP100 11,286 320,896SH X 01 319,291 1,605
REGIONS FINANCIAL CORP COM 7591EP100 262 7,461SH X 0106 7,461
REGIONS FINANCIAL CORP COM 7591EP100 11 300SH X 01 300
REPUBLIC SVCS INC COM 760759100 12,287 289,039SH X 01 289,039
REPUBLIC SVCS INC COM 760759100 118 2,770SH X 01 2,770
RESMED INC COM 761152107 3,624 82,394SH X 01 80,372 2,022
RESMED INC COM 761152107 4 99SH X 01 99
REYNOLDS AMERICAN INC COM 761713106 5,896 55,885SH X 01 55,531 354
REYNOLDS AMERICAN INC COM 761713106 47 446SH X 01 446
RIO TINTO PLC SPONSORED ADR 767204100 352 1,700SH X 01 1,700
RIO TINTO PLC SPONSORED ADR 767204100 53 255SH X 01 255
ROBERT HALF INTL INC COM 770323103 312 8,091SH X 01 8,091
ROBERT HALF INTL INC COM 770323103 3 71SH X 01 71
ROCK-TENN CO CL A 772739207 155 10,350SH X 01 10,350
ROCKWELL AUTOMATION COM 773903109 6,753 93,913SH X 01 92,750 38 1,125
ROCKWELL AUTOMATION COM 773903109 317 4,414SH X 01 300 1,214 2,900
ROCKWELL AUTOMATION COM 773903109 162 2,250SH X 01 2,250
ROCKWELL COLLINS INC COM 774341101 3,492 61,965SH X 01 60,895 70 1,000
ROCKWELL COLLINS INC COM 774341101 145 2,575SH X 01 300 2,275
ROGERS CORP COM 775133101 336 6,161SH X 01 6,161
ROPER INDS INC NEW COM 776696106 1,919 39,459SH X 01 39,459
ROPER INDS INC NEW COM 776696106 4 72SH X 01 72
ROSS STORES INC COM 778296103 9,560 327,493SH X 01 327,493
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 1,486SH X 01 1,486
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 572 8,774SH X 0106 8,774
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,488 120,267SH X 01 115,267 5,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 932 14,971SH X 01 1,200 11,771 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 395 6,350SH X 01 6,350
RUBY TUESDAY INC COM 781182100 208 6,476SH X 01 6,476
RUDOLPH TECHNOLOGIES COM 781270103 1,454 85,264SH X 01 85,264
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 319 1,810SH X 01 1,810
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 53 300SH X 01 300
SCP POOL CORP COM 784028102 4,417 94,155SH X 01 94,155
SLM CORP COM 78442P106 562 10,815SH X 01 10,768 47
SLM CORP COM 78442P106 14 274SH X 01 274
SPDR TR UNIT SER 1 78462F103 11,465 88,308SH X 01 87,668 250 390
SPDR TR UNIT SER 1 78462F103 2,704 20,826SH X 01 20,826
SVB FINL GROUP COM 78486Q101 1,933 36,429SH X 01 36,429
SABRE HLDGS CORP CL A 785905100 7,332 311,617SH X 01 311,617
SPDR TR UNIT SER 1 78462F103 13,062 100,612SH X 01 100,612
SPDR TR UNIT SER 1 78462F103 255 1,964SH X 01 1,964
SAFECO CORP COM 786429100 9,424 187,690SH X 01 187,643 47
SAFECO CORP COM 786429100 5 99SH X 01 99
ST JOE CO COM 790148100 377 6,000SH X 01 6,000
ST JUDE MED INC COM 790849103 829 20,217SH X 01 20,129 88
ST JUDE MED INC COM 790849103 506 12,335SH X 01 12,335
ST MARY LD & EXPL CO COM 792228108 6,343 155,359SH X 01 155,359
ST PAUL TRAVELERS INC COM 792860108 1,717 41,087SH X 01 41,050 37
ST PAUL TRAVELERS INC COM 792860108 30 716SH X 01 716
SAKS INC COM 79377W108 251 13,000SH X 01 13,000
SALOMON BROS GLBL HIGH COM 79550G102 249 20,000SH X 01 20,000
SANDISK CORP COM 80004C101 3,925 68,229SH X 01 68,229
SANDISK CORP COM 80004C101 90 1,569SH X 01 1,569
SANOFI AVENTIS SPONSORED ADR 80105N105 4,092 86,245SH X 01 82,095 500 3,650
SANOFI AVENTIS SPONSORED ADR 80105N105 199 4,192SH X 0106 4,192
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 940 17,310SH X 01 17,310
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 83 1,530SH X 01 1,530
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 128 2,350SH X 01 2,350
SARA LEE CORP COM 803111103 6,846 382,886SH X 01 372,374 8,074 2,438
SARA LEE CORP COM 803111103 485 27,131SH X 0106 1,600 21,231 4,300
SATYAM COMPUTER SRVCS ADR 804098101 584 13,345SH X 01 13,345
SCHERING PLOUGH CORP COM 806605101 1,007 53,051SH X 01 52,917 134
SCHERING PLOUGH CORP COM 806605101 299 15,724SH X 01 8,100 5,624 2,000
SCHLUMBERGER LTD COM 806857108 8,613 68,048SH X 01 66,631 428 989
SCHLUMBERGER LTD COM 806857108 1,132 8,947SH X 0106 800 8,047 100
SCHLUMBERGER LTD COM 806857108 82 650SH X 01 650
SCHWAB CHARLES CORP COM 808513105 717 41,660SH X 01 41,660
SCIENTIFIC GAMES CORP CL A 80874P109 4,986 141,929SH X 01 141,929
SEALED AIR CORP NEW COM 81211K100 12,143 209,832SH X 01 209,832
SEALED AIR CORP NEW COM 81211K100 67 1,160SH X 01 1,160
SEARS HLDGS CORP COM 812350106 441 3,349SH X 01 3,349
SEARS HLDGS CORP COM 812350106 27 206SH X 01 206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 2,779SH X 01 2,779
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 3,646SH X 01 3,646
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 455 20,559SH X 01 20,559
SEMPRA ENERGY COM 816851109 296 6,372SH X 01 6,372
SEMPRA ENERGY COM 816851109 54 1,159SH X 01 1,159
SEPRACOR INC COM 817315104 1,956 40,068SH X 01 40,068
SEROLOGICALS CORP COM 817523103 1,277 52,217SH X 01 52,217
SERVICEMASTER CO COM 81760N109 98 7,500SH X 01 7,500
SERVICEMASTER CO COM 81760N109 34 2,595SH X 01 2,595
SHERWIN WILLIAMS CO COM 824348106 14,494 293,159SH X 01 293,159
SHERWIN WILLIAMS CO COM 824348106 23 458SH X 01 458
SIEMENS A G SPONSORED ADR 826197501 171 1,837SH X 01 1,837
SIEMENS A G SPONSORED ADR 826197501 463 4,970SH X 01 4,970
SIGMA ALDRICH CORP COM 826552101 1,199 18,231SH X 01 15,789 2,442
SIGMA ALDRICH CORP COM 826552101 34 512SH X 01 512
SILICON MOTION TCHNLGY SPONSORED ADR 82706C108 1,485 122,439SH X 01 122,439
SIMON PPTY GROUP INC COM 828806109 5,621 66,804SH X 01 65,995 809
SIMON PPTY GROUP INC COM 828806109 44 519SH X 0106 519
SIMON PPTY GROUP INC COM 828806109 302 3,585SH X 01 3,585
SINCLAIR BROADCAST GRP CL A 829226109 132 16,250SH X 01 16,250
SIRIUS SATELLITE RADIO COM 82966U103 51 10,000SH X 01 10,000
SIRIUS SATELLITE RADIO COM 82966U103 5 1,000SH X 01 1,000
SIRF TECHNOLOGY HLDGS COM 82967H101 3,319 93,594SH X 01 93,594
SKYWORKS SOLUTIONS INC COM 83088M102 89 13,200SH X 01 13,200
SMITH A O COM 831865209 37 693SH X 01 693
SMITH A O COM 831865209 422 8,000SH X 01 8,000
SMUCKER J M CO COM NEW 832696405 30 744SH X 01 744
SMUCKER J M CO COM NEW 832696405 267 6,730SH X 01 6,730
SNAP ON INC COM 833034101 12,917 338,849SH X 01 338,849
SNAP ON INC COM 833034101 312 8,175SH X 01 7,800 375
SONOSITE INC COM 83568G104 1,518 37,349SH X 01 37,216 133
SONY CORP ADR NEW 835699307 334 7,256SH X 01 5,106 2,150
SONY CORP ADR NEW 835699307 9 206SH X 01 206
SOUTHERN CO COM 842587107 4,877 148,820SH X 01 143,586 1,279 3,955
SOUTHERN CO COM 842587107 499 15,237SH X 0106 4,702 5,765 4,770
SOUTHERN COPPER CORP COM 84265V105 380 4,500SH X 01 4,500
SOUTHWEST AIRLS CO COM 844741108 261 14,504SH X 01 14,504
SOUTHWEST AIRLS CO COM 844741108 16 868SH X 01 868
SOUTHWESTERN ENERGY CO COM 845467109 459 14,255SH X 01 14,255
SOVEREIGN BANCORP INC COM 845905108 665 30,334SH X 01 30,334
SPORTSMANS GUIDE INC COM NEW 848907200 212 8,000SH X 01 8,000
SPRINT NEXTEL CORP COM FON 852061100 3,200 123,829SH X 01 123,440 389
SPRINT NEXTEL CORP COM FON 852061100 220 8,516SH X 01 8,516
STAPLES INC COM 855030102 1,666 65,269SH X 01 65,082 187
STAPLES INC COM 855030102 72 2,812SH X 01 2,812
STARBUCKS CORP COM 855244109 1,082 28,750SH X 01 28,666 84
STARBUCKS CORP COM 855244109 146 3,885SH X 01 3,885
STARWOOD HOTELS&RESRTS PAIRED CTF 85590A203 1,700 25,095SH X 01 25,095
STARWOOD HOTELS&RESRTS PAIRED CTF 85590A203 6 95SH X 01 95
STATE STR CORP COM 857477103 12,315 203,783SH X 01 203,683 100
STATE STR CORP COM 857477103 101 1,674SH X 01 1,674
STATE STR CORP COM 857477103 24 400SH X 01 400
STATION CASINOS INC COM 857689103 1,048 13,205SH X 01 13,205
STATION CASINOS INC COM 857689103 4 50SH X 01 50
STERICYCLE INC COM 858912108 197 2,918SH X 01 2,918
STERICYCLE INC COM 858912108 10 147SH X 01 147
STORA ENSO CORP SPON ADR REP R 86210M106 1,133 73,820SH X 01 73,820
STORA ENSO CORP SPON ADR REP R 86210M106 572 37,294SH X 01 37,294
STRYKER CORP COM 863667101 567 12,792SH X 01 12,756 36
STRYKER CORP COM 863667101 658 14,847SH X 01 14,847
SUN MICROSYSTEMS INC COM 866810104 38 7,387SH X 01 7,387
SUN MICROSYSTEMS INC COM 866810104 43 8,400SH X 01 700 7,700
SUNCOR ENERGY INC COM 867229106 1,403 18,216SH X 01 18,216
SUNCOR ENERGY INC COM 867229106 339 4,404SH X 01 4,404
SUNCOR ENERGY INC COM 867229106 202 2,625SH X 01 2,625
SUNOCO INC COM 86764P109 1,015 13,083SH X 01 11,483 1,600
SUNOCO INC COM 86764P109 47 604SH X 01 604
SUNRISE SENIOR LIVING COM 86768K106 3,737 95,895SH X 01 95,895
SUNTRUST BKS INC COM 867914103 853 11,726SH X 01 11,700 26
SUNTRUST BKS INC COM 867914103 31 428SH X 01 428
SUNTRUST BKS INC COM 867914103 278 3,820SH X 01 3,820
SUPERIOR ENERGY SVCS COM 868157108 297 11,100SH X 01 11,100
SUPERVALU INC COM 868536103 319 10,340SH X 01 10,340
SUPERVALU INC COM 868536103 13 435SH X 01 435
SURMODICS INC COM 868873100 226 6,390SH X 01 690 5,700
SWISSCOM AG SPONSORED ADR 871013108 563 17,396SH X 01 17,396
SYMANTEC CORP COM 871503108 2,899 172,229SH X 01 172,157 72
SYMANTEC CORP COM 871503108 245 14,580SH X 01 14,580
SYNOPSYS INC COM 871607107 12,300 550,326SH X 01 550,326
SYNOVUS FINL CORP COM 87161C105 3,246 119,816SH X 01 119,705 111
SYNOVUS FINL CORP COM 87161C105 6 211SH X 01 211
SYSCO CORP COM 871829107 2,371 73,999SH X 01 67,477 102 6,420
SYSCO CORP COM 871829107 429 13,379SH X 0106 13,379
SYSCO CORP COM 871829107 63 1,960SH X 01 1,960
TCF FINL CORP COM 872275102 2,931 113,843SH X 01 98,568 15,275
TCF FINL CORP COM 872275102 8 320SH X 01 320
TECO ENERGY INC COM 872375100 3,456 214,380SH X 01 209,380 5,000
TECO ENERGY INC COM 872375100 13 800SH X 01 800
TJX COS INC NEW COM 872540109 2,145 86,415SH X 01 86,301 114
TJX COS INC NEW COM 872540109 29 1,155SH X 01 800 355
TNT N V SPONSORED ADR 87260W101 344 9,952SH X 01 9,952
TXU CORP COM 873168108 2,192 48,964SH X 01 48,964
TXU CORP COM 873168108 33 745SH X 01 745
TALISMAN ENERGY INC COM 87425E103 821 15,452SH X 01 15,452
TALISMAN ENERGY INC COM 87425E103 118 2,215SH X 01 2,215
TARGET CORP COM 87612E106 7,319 140,725SH X 01 138,870 215 1,640
TARGET CORP COM 87612E106 1,804 34,685SH X 01 23,000 11,608 77
TARGET CORP COM 87612E106 338 6,490SH X 01 6,490
TEKTRONIX INC COM 879131100 706 19,767SH X 01 19,767
TELECOM ITALIA S P A SPON ADR SVGS 87927Y201 764 28,789SH X 01 28,789
TEMPLE INLAND INC COM 879868107 302 6,789SH X 01 6,789
TEMPLE INLAND INC COM 879868107 4 90SH X 01 90
TEVA PHARMACEUTICAL ADR 881624209 1,619 39,304SH X 01 39,304
TEVA PHARMACEUTICAL ADR 881624209 341 8,275SH X 01 8,275
TEXAS INSTRS INC COM 882508104 7,621 234,686SH X 01 229,618 2,048 3,020
TEXAS INSTRS INC COM 882508104 800 24,624SH X 01 24,624
TEXAS INSTRS INC COM 882508104 21 650SH X 01 650
TEXAS ROADHOUSE INC CL A 882681109 1,549 90,645SH X 01 90,645
TEXTRON INC COM 883203101 1,718 18,401SH X 01 18,401
TEXTRON INC COM 883203101 3 33SH X 01 33
THERMO ELECTRON CORP COM 883556102 470 12,659SH X 01 12,602 57
THERMO ELECTRON CORP COM 883556102 12 326SH X 01 326
THIRD WAVE TECHNOLGS COM 88428W108 3 1,000SH X 01 1,000
THIRD WAVE TECHNOLGS COM 88428W108 63 20,000SH X 01 20,000
THOMAS & BETTS CORP COM 884315102 1,234 24,014SH X 01 24,014
THOMAS & BETTS CORP COM 884315102 31 600SH X 01 600
3M CO COM 88579Y101 29,046 383,750SH X 01 374,363 5,882 3,505
3M CO COM 88579Y101 4,476 59,134SH X 0106 6,880 51,454 800
3M CO COM 88579Y101 77 1,015SH X 01 1,015
TIFFANY & CO NEW COM 886547108 593 15,788SH X 01 12,245 50 3,493
TIFFANY & CO NEW COM 886547108 12 313SH X 01 313
TIME WARNER INC COM 887317105 7,071 420,956SH X 01 412,346 1,305 7,305
TIME WARNER INC COM 887317105 759 45,209SH X 0106 125 45,084
TIME WARNER INC COM 887317105 1 63SH X 01 63
TITANIUM METALS CORP COM NEW 888339207 505 10,400SH X 01 10,400
TOMKINS PLC SPONSORED ADR 890030208 372 15,801SH X 01 15,801
TORCHMARK CORP COM 891027104 367 6,433SH X 01 6,394 39
TORCHMARK CORP COM 891027104 13 221SH X 01 221
TOREADOR RES CORP COM 891050106 1,657 53,252SH X 01 53,252
TOTAL S A SPONSORED ADR 89151E109 56 428SH X 01 428
TOTAL S A SPONSORED ADR 89151E109 376 2,851SH X 01 2,851
TOWER GROUP INC COM 891777104 1,352 58,521SH X 01 58,521
TOWER GROUP INC COM 891777104 7 290SH X 01 290
TRAMMELL CROW CO COM 89288R106 1,708 47,901SH X 01 47,775 126
TRANSACTION SYS ARCHT COM 893416107 5,137 164,602SH X 01 164,602
TRANSDIGM GROUP INC COM 893641100 1,864 72,383SH X 01 72,383
TRI CONTL CORP COM 895436103 229 11,308SH X 01 11,308
TRIDENT MICROSYSTEMS COM 895919108 1,394 47,968SH X 01 47,968
TRIBUNE CO NEW COM 896047107 8,617 314,129SH X 01 313,949 180
TRIBUNE CO NEW COM 896047107 20 725SH X 0106 725
TUESDAY MORNING CORP COM 899035505 203 8,805SH X 01 8,805
TUPPERWARE BRANDS CORP COM 899896104 157 7,621SH X 01 7,621
TUPPERWARE BRANDS CORP COM 899896104 555 26,951SH X 01 12,446 14,505
24/7 REAL MEDIA INC COM NEW 901314203 1,338 127,880SH X 01 127,880
TYCO INTL LTD NEW COM 902124106 2,336 86,914SH X 01 86,728 186
TYCO INTL LTD NEW COM 902124106 558 20,773SH X 01 20,773
UAL CORP COM NEW 902549807 649 16,248SH X 01 16,248
UST INC COM 902911106 5,140 123,557SH X 01 122,886 27 644
UST INC COM 902911106 153 3,685SH X 01 2,000 1,685
US BANCORP DEL COM NEW 902973304 27,187 891,392SH X 01 871,310 2,581 17,501
US BANCORP DEL COM NEW 902973304 3,149 103,257SH X 0106 23,997 79,260
USI HLDGS CORP COM 90333H101 2,406 149,143SH X 01 149,143
UNITED AMER INDEMNITY CL A 90933T109 231 10,091SH X 01 10,091
UNION PAC CORP COM 907818108 2,887 30,926SH X 01 25,797 1,849 3,280
UNION PAC CORP COM 907818108 239 2,564SH X 01 725 1,339 500
UNITED PARCEL SERVICE CL B 911312106 13,445 169,373SH X 01 166,786 917 1,670
UNITED PARCEL SERVICE CL B 911312106 592 7,454SH X 01 7,372 82
UNITED PARCEL SERVICE CL B 911312106 44 550SH X 01 550
UNITED STATES CELLULAR COM 911684108 189 3,182SH X 01 3,182
UNITED STATES CELLULAR COM 911684108 15 260SH X 01 260
UNITED TECHNOLOGIES COM 913017109 7,381 127,328SH X 01 123,738 2,418 1,172
UNITED TECHNOLOGIES COM 913017109 1,006 17,356SH X 01 500 13,856 3,000
UNITED TECHNOLOGIES COM 913017109 228 3,925SH X 01 3,925
UNITED UTILS PLC SPONSORED ADR 91311Q105 532 21,957SH X 01 21,957
UNITEDHEALTH GROUP INC COM 91324P102 5,392 96,527SH X 01 94,471 116 1,940
UNITEDHEALTH GROUP INC COM 91324P102 123 2,198SH X 01 2,198
UNITEDHEALTH GROUP INC COM 91324P102 206 3,680SH X 01 3,680
UNIVERSAL COMPRESSION COM 913431102 228 4,490SH X 01 4,490
UNIVISION COMMUNICATNS CL A 914906102 730 21,185SH X 01 20,935 250
UNIVISION COMMUNICATNS CL A 914906102 9 250SH X 01 250
V F CORP COM 918204108 1,291 22,697SH X 01 22,697
V F CORP COM 918204108 2 39SH X 01 39
VALERO ENERGY CORP NEW COM 91913Y100 6,463 108,115SH X 01 108,071 44
VALERO ENERGY CORP NEW COM 91913Y100 286 4,781SH X 01 4,781
VALSPAR CORP COM 920355104 439 15,750SH X 01 15,750
VAN KAMPEN TR INVT GRD COM 920929106 295 19,985SH X 01 19,985
VAN KAMPEN TR INVT GRD COM 920929106 488 33,000SH X 01 33,000
VAN KAMPEN MUN OPPRTY COM 920935103 369 24,088SH X 01 24,088
VAN KAMPEN MUN OPPRTY COM 920935103 505 33,000SH X 01 33,000
VAN KAMPEN ADVANTAGE SH BEN INT 92112K107 136 10,216SH X 01 10,216
VARIAN SEMICONDUCTOR COM 922207105 448 15,956SH X 01 10,346 5,610
VARIAN SEMICONDUCTOR COM 922207105 8 276SH X 01 276
VASCO DATA SEC INTL COM 92230Y104 1,105 135,144SH X 01 135,144
VECTREN CORP COM 92240G101 69 2,604SH X 01 2,604
VECTREN CORP COM 92240G101 191 7,228SH X 01 7,228
VANGUARD INDEX FDS SM CP V VIPERS 922908611 2,657 39,350SH X 01 39,350
VANGUARD INDEX FDS STK MRK VIPERS 922908769 1,136 8,764SH X 01 8,764
VANGUARD INDEX FDS STK MRK VIPERS 922908769 389 3,000SH X 01 3,000
VERITAS DGC INC COM 92343P107 209 4,598SH X 01 4,598
VERIZON COMMUNICATIONS COM 92343V104 37,748 1,108,277SH X 01 1,095,782 4,208 8,287
VERIZON COMMUNICATIONS COM 92343V104 2,386 70,043SH X 0106 8,787 58,369 2,887
VERIZON COMMUNICATIONS COM 92343V104 418 12,272SH X 01 12,272
VERTEX PHARMACEUTICALS COM 92532F100 212 5,805SH X 01 3,805 2,000
VERTEX PHARMACEUTICALS COM 92532F100 4 100SH X 01 100
VIACOM INC NEW CL B 92553P201 751 19,355SH X 01 19,355
VIACOM INC NEW CL B 92553P201 372 9,586SH X 01 9,211 375
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 245 11,740SH X 01 11,740
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 404 19,316SH X 01 400 18,916
VORNADO RLTY TR SH BEN INT 929042109 1,375 14,319SH X 01 14,249 70
VORNADO RLTY TR SH BEN INT 929042109 199 2,070SH X 0106 2,070
WPS RESOURCES CORP COM 92931B106 1,666 33,845SH X 01 32,781 800 264
WPS RESOURCES CORP COM 92931B106 323 6,572SH X 01 1,700 4,472 400
WPS RESOURCES CORP COM 92931B106 55 1,108SH X 01 1,108
WACHOVIA CORP 2ND NEW COM 929903102 16,185 288,757SH X 01 287,502 214 1,041
WACHOVIA CORP 2ND NEW COM 929903102 577 10,301SH X 0106 10,301
WACOAL HOLDINGS CORP ADR 930004205 276 4,095SH X 01 4,095
WAL MART STORES INC COM 931142103 17,769 376,143SH X 01 349,244 16,527 10,372
WAL MART STORES INC COM 931142103 2,873 60,810SH X 0106 5,875 53,040 1,895
WAL MART STORES INC COM 931142103 78 1,660SH X 01 1,660
WALGREEN CO COM 931422109 20,873 483,962SH X 01 463,536 8,862 11,564
WALGREEN CO COM 931422109 6,154 142,688SH X 0106 36,140 106,459 89
WALGREEN CO COM 931422109 345 8,000SH X 01 8,000
WASHINGTON MUT INC COM 939322103 12,086 283,583SH X 01 280,559 163 2,861
WASHINGTON MUT INC COM 939322103 248 5,815SH X 01 5,815
WASTE MGMT INC DEL COM 94106L109 9,767 276,672SH X 01 264,462 700 11,510
WASTE MGMT INC DEL COM 94106L109 536 15,190SH X 0106 800 14,390
WATERS CORP COM 941848103 294 6,810SH X 01 6,810
WATERS CORP COM 941848103 9 202SH X 01 202
WATSON WYATT WORLDWIDE CL A 942712100 14,040 430,928SH X 01 430,928
WATSON WYATT WORLDWIDE CL A 942712100 10 314SH X 01 314
WAUSAU PAPER CORP COM 943315101 3,107 219,235SH X 01 219,135 100
WAUSAU PAPER CORP COM 943315101 3,516 248,126SH X 01 211,293 36,833
WAUWATOSA HLDGS INC COM 94348P108 10,420 766,210SH X 01 4,695 761,515
WEBEX COMMUNICATIONS COM 94767L109 2,237 66,451SH X 01 66,451
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 889SH X 01 889
WEINGARTEN RLTY INVS SH BEN INT 948741103 632 15,499SH X 01 15,499
WELLCARE HEALTH PLANS COM 94946T106 2,419 53,235SH X 01 53,094 141
WELLPOINT INC COM 94973V107 14,020 181,061SH X 01 180,907 54 100
WELLPOINT INC COM 94973V107 49 632SH X 01 632
WELLS FARGO & CO NEW COM 949746101 40,870 639,894SH X 01 620,340 2,546 17,008
WELLS FARGO & CO NEW COM 949746101 3,422 53,580SH X 0106 4,201 48,379 1,000
WELLS FARGO & CO NEW COM 949746101 554 8,670SH X 01 8,670
WESCO INTL INC COM 95082P105 2,390 35,149SH X 01 35,055 94
WESCO INTL INC COM 95082P105 15 218SH X 01 218
WESTERN DIGITAL CORP COM 958102105 426 21,900SH X 01 21,900
WESTERN DIGITAL CORP COM 958102105 23 1,190SH X 01 1,190
WEYERHAEUSER CO COM 962166104 9,997 138,029SH X 01 134,965 2,140 924
WEYERHAEUSER CO COM 962166104 1,574 21,738SH X 0106 8,770 12,968
WHIRLPOOL CORP COM 963320106 555 6,070SH X 01 2,070 4,000
WHIRLPOOL CORP COM 963320106 227 2,481SH X 01 2,481
WHOLE FOODS MKT INC COM 966837106 1,538 23,153SH X 01 23,153
WHOLE FOODS MKT INC COM 966837106 185 2,786SH X 01 2,786
WHOLE FOODS MKT INC COM 966837106 276 4,150SH X 01 4,150
WILLIAMS COS INC DEL COM 969457100 413 19,292SH X 01 19,163 129
WILLIAMS COS INC DEL COM 969457100 105 4,899SH X 01 4,899
WISCONSIN ENERGY CORP COM 976657106 4,189 104,739SH X 01 102,812 1,927
WISCONSIN ENERGY CORP COM 976657106 1,382 34,557SH X 01 4,564 27,401 2,592
WRIGLEY WM JR CO COM 982526105 1,255 19,611SH X 01 8,781 30 10,800
WRIGLEY WM JR CO COM 982526105 940 14,688SH X 01 1,100 13,588
WYETH COM 983024100 10,815 222,889SH X 01 220,143 2,021 725
WYETH COM 983024100 2,412 49,705SH X 0106 6,575 43,130
WYETH COM 983024100 67 1,380SH X 01 1,380
XTO ENERGY INC COM 98385X106 2,439 55,982SH X 01 55,982
XTO ENERGY INC COM 98385X106 353 8,112SH X 01 8,112
XCEL ENERGY INC COM 98389B100 10,636 586,010SH X 01 585,496 514
XCEL ENERGY INC COM 98389B100 147 8,093SH X 0106 400 7,693
XEROX CORP COM 984121103 13,459 885,438SH X 01 885,438
XEROX CORP COM 984121103 1 41SH X 01 41
YAHOO INC COM 984332106 2,401 74,408SH X 01 72,225 123 2,060
YAHOO INC COM 984332106 99 3,082SH X 01 3,082
YAHOO INC COM 984332106 13 390SH X 01 390
YUM BRANDS INC COM 988498101 2,919 59,744SH X 01 59,690 54
YUM BRANDS INC COM 988498101 102 2,090SH X 01 300 1,790
ZEBRA TECHNOLOGIES CORP CL A 989207105 928 20,748SH X 01 20,748
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 830SH X 01 830
ZIMMER HLDGS INC COM 98956P102 2,620 38,744SH X 01 37,682 176 886
ZIMMER HLDGS INC COM 98956P102 425 6,290SH X 01 6,290
ZIMMER HLDGS INC COM 98956P102 32 475SH X 475
ZIONS BANCORPORATION COM 989701107 387 4,673SH X 01 4,673
ZIONS BANCORPORATION COM 989701107 3 40SH X 01 40
ZOLTEK COS INC COM 98975W104 229 10,000SH X 01 10,000
4,569,482
FINAL TOTALS
M&I INVESTMENT MANAGEMENT CORP.
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/06
- - - COL1 - - - - COL2 - - COL3 - - COL4 - - - COL5 - - - - COL6 - - -CO- - COL8 - -
TITLE MARKET INVESTMENT DISCRVOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/SOLESHR OTHROTHE SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL(A) (B) (C) MGRS (A) (B) (C)
XL CAP LTD CL A G98255105 238 3,714SH X 05 3,714
AT&T INC COM 00206R102 745 27,537SH X 05 27,537
ABBOTT LABS COM 002824100 253 5,955SH X 05 5,955
AMEREN CORP COM 023608102 226 4,530SH X 05 4,530
AMERISOURCEBERGEN CORP COM 03073E105 328 6,785SH X 05 6,785
APPLIED MATLS INC COM 038222105 187 10,660SH X 05 10,660
BB&T CORP COM 054937107 286 7,300SH X 05 7,300
BANK OF AMERICA CORP COM 060505104 724 15,900SH X 05 15,900
BELLSOUTH CORP COM 079860102 508 14,665SH X 05 14,665
BOEING CO COM 097023105 211 2,710SH X 05 2,710
BRISTOL MYERS SQUIBB COM 110122108 280 11,365SH X 05 11,365
CATERPILLAR INC DEL COM 149123101 239 3,324SH X 05 3,324
CHEVRON CORP NEW COM 166764100 625 10,770SH X 05 10,770
CISCO SYS INC COM 17275R102 200 9,240SH X 05 9,240
CITIGROUP INC COM 172967101 751 15,905SH X 05 15,905
CITIZENS COMMUNICATNS COM 17453B101 134 10,096SH X 05 10,096
COCA COLA CO COM 191216100 319 7,625SH X 05 7,625
COMERICA INC COM 200340107 222 3,825SH X 05 3,825
CONAGRA FOODS INC COM 205887102 355 16,550SH X 05 16,550
DEL MONTE FOODS CO COM 24522P103 176 14,872SH X 05 14,872
DONNELLEY R R & SONS COM 257867101 293 8,950SH X 05 8,950
DOW JONES & CO INC COM 260561105 214 5,455SH X 05 5,455
EXXON MOBIL CORP COM 30231G102 484 7,960SH X 05 7,960
FIFTH THIRD BANCORP COM 316773100 462 11,740SH X 05 11,740
FIRST HORIZON NATL CORP COM 320517105 540 12,955SH X 05 12,955
FORD MOTOR CO COM 345370860 112 14,025SH X 05 14,025
GENERAL ELECTRIC CO COM 369604103 1,003 28,830SH X 05 28,830
HEINZ H J CO COM 423074103 222 5,850SH X 05 5,850
INTERPUBLIC GROUP COS COM 460690100 101 10,519SH X 05 10,519
ISHARES TR RUSSELL MCP GR 464287481 4,414 43,550SH X 05 43,550
ISHARES TR RUSL 2000 GROW 464287648 5,946 74,600SH X 05 74,600
JOHNSON & JOHNSON COM 478160104 329 5,560SH X 05 5,560
KEYCORP NEW COM 493267108 218 5,930SH X 05 5,930
KEYSPAN CORP COM 49337W100 228 5,570SH X 05 5,570
LSI LOGIC CORP COM 502161102 133 11,465SH X 05 11,465
LILLY ELI & CO COM 532457108 227 4,110SH X 05 4,110
LOCKHEED MARTIN CORP COM 539830109 221 2,940SH X 05 2,940
MANPOWER INC COM 56418H100 429 7,508SH X 05 7,508
MERCK & CO INC COM 589331107 276 7,845SH X 05 7,845
MICROSOFT CORP COM 594918104 338 12,431SH X 05 12,431
MOLSON COORS BREWING CL B 60871R209 292 4,259SH X 05 4,259
NATIONAL CITY CORP COM 635405103 595 17,055SH X 05 17,055
NOVELL INC COM 670006105 90 11,750SH X 05 11,750
PARKER HANNIFIN CORP COM 701094104 319 3,955SH X 05 3,955
PFIZER INC COM 717081103 423 16,975SH X 05 16,975
PIER 1 IMPORTS INC COM 720279108 136 11,741SH X 05 11,741
PROGRESS ENERGY INC COM 743263105 505 11,485SH X 05 11,485
REGIONS FINANCIAL CORP COM 7591EP100 614 17,465SH X 05 17,465
SARA LEE CORP COM 803111103 311 17,385SH X 05 17,385
US BANCORP DEL COM NEW 902973304 594 19,460SH X 05 19,460
VERIZON COMMUNICATIONS COM 92343V104 686 20,155SH X 05 20,155
WACHOVIA CORP 2ND NEW COM 929903102 597 10,655SH X 05 10,655
WASHINGTON MUT INC COM 939322103 588 13,795SH X 05 13,795
WASTE MGMT INC DEL COM 94106L109 353 10,005SH X 05 10,005
WELLS FARGO & CO NEW COM 949746101 377 5,905SH X 05 5,905
XCEL ENERGY INC COM 98389B100 257 14,170SH X 05 14,170
XEROX CORP COM 984121103 166 10,945SH X 05 10,945
FINAL TOTALS 30,100