UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2003
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fifth Third Bancorp
Address: 38 Fountain Square Plaza
Cincinnati, Ohio 45263
13F File Number - #28-03158
Name and Management numbers of All Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this report).
Name: Manager # Name: Manager #
---- --------- ----- ---------
Fifth Third Bank Ohio 1 Fifth Third Bank Indiana 15
Fifth Third Bank of Northern Kentucky 5 Fifth Third Bank Florida 10
Fifth Third Bank Kentucky 2 Fifth Third Bank Michigan 19
Fifth Third Asset Management 85
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the 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: Neal E. Arnold
Title: Executive Vice President, CFO
Phone: 513-534-8577
Signature, Place, and Date of Signing:
/s/ Neal E. Arnold Cincinnati, Ohio November 12, 2003
--------------------------- ---------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Fifth Third Bank Ohio - 28-539
Heartland Capital Management - 28-01397
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 4,361
Form 13F Information Table Value Total (x$1000): 13,298,168
List of Other Included Managers:
Name: 13F File No.: Name: 13F File No.:
---- ------------ ---- ------------
Fifth Third Bank 28-539 Fifth Third Bank Florida 28-10116
Fifth Third Bank of Northern Kentucky 28-10121 Fifth Third Bank Kentucky 28-10117
Fifth Third Bank Asset Management 28-10115 Fifth Third Bank a Michigan Corporation 28-10119
Fifth Third Bank Indiana 28-10118
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
DAIMLERCHRYSLER AG ORD D1668R123 33 941 SH DEFINED 1 941 0 0
225 6414 SH DEFINED 3 6414 0 0
194 5539 SH DEFINED 16 5469 70 0
- -------- --------
452 12894
ACE LTD ORD G0070K103 15 465 SH DEFINED 1 465 0 0
33 1000 SH DEFINED 2 1000 0 0
285 8628 SH DEFINED 16 8628 0 0
1234 37300 SH DEFINED 85 37300 0 0
- -------- --------
1568 47393
AMDOCS LTD ORD G02602103 53 2794 SH DEFINED 1 1984 0 810
78 4170 SH DEFINED 16 4170 0 0
1222 65000 SH DEFINED 85 65000 0 0
- -------- --------
1353 71964
COOPER INDS LTD CL A G24182100 1301 27080 SH DEFINED 1 24080 0 3000
17 350 SH DEFINED 3 200 0 150
62 1300 SH DEFINED 5 1300 0 0
435 9047 SH DEFINED 16 9047 0 0
293 6100 SH DEFINED 85 6100 0 0
- -------- --------
2107 43877
GLOBALSANTAFE CORP SHS G3930E101 196 8204 SH DEFINED 1 7505 299 400
1069 44615 SH DEFINED 3 44615 0 0
19 800 SH DEFINED 10 800 0 0
159 6627 SH DEFINED 16 6627 0 0
- -------- --------
1443 60246
INGERSOLL-RAND COMPANY LTD CL A G4776G101 116 2165 SH DEFINED 1 2165 0 0
67 1250 SH DEFINED 3 1250 0 0
124 2325 SH DEFINED 16 2325 0 0
1216 22750 SH DEFINED 85 22750 0 0
- -------- --------
1523 28490
IPC HLDGS LTD ORD G4933P101 715 20400 SH DEFINED 85 20400 0 0
- -------- --------
715 20400
NABORS INDUSTRIES LTD SHS G6359F103 2994 80350 SH DEFINED 1 79132 0 1218
198 5303 SH DEFINED 3 5303 0 0
593 15921 SH DEFINED 2 15921 0 0
459 12321 SH DEFINED 5 11199 0 1122
119 3185 SH DEFINED 10 3185 0 0
625 16768 SH DEFINED 16 16768 0 0
3379 90690 SH DEFINED 85 90690 0 0
- -------- --------
8366 224538
NOBLE CORPORATION SHS G65422100 34 995 SH DEFINED 1 125 0 870
1 39 SH DEFINED 10 39 0 0
61 1800 SH DEFINED 16 1800 0 0
303 8900 SH DEFINED 85 8900 0 0
- -------- --------
399 11734
PLATINUM UNDERWRITER HLDGS L COM G7127P100 573 20400 SH DEFINED 85 20400 0 0
- -------- --------
573 20400
TRANSOCEAN INC ORD G90078109 4044 202192 SH DEFINED 1 191416 4109 6667
921 46057 SH DEFINED 3 46057 0 0
101 5043 SH DEFINED 2 4843 200 0
6 294 SH DEFINED 5 294 0 0
4 179 SH DEFINED 10 179 0 0
577 28825 SH DEFINED 16 28625 0 200
5577 278840 SH DEFINED 85 278840 0 0
- -------- --------
11229 561430
XL CAP LTD CL A G98255105 15 200 SH DEFINED 1 200 0 0
23 300 SH DEFINED 3 300 0 0
111 1430 SH DEFINED 10 1430 0 0
0 3 SH DEFINED 16 3 0 0
720 9300 SH DEFINED 85 9300 0 0
- -------- --------
870 11233
CHECK POINT SOFTWARE TECH LT ORD M22465104 2087 123934 SH DEFINED 1 122835 0 1099
8 482 SH DEFINED 3 482 0 0
337 20007 SH DEFINED 2 20007 0 0
139 8252 SH DEFINED 5 7581 0 671
6 370 SH DEFINED 10 370 0 0
311 18445 SH DEFINED 16 17845 0 600
1589 94349 SH DEFINED 85 94349 0 0
- -------- --------
4477 265839
RADWARE LTD ORD M81873107 1270 70000 SH DEFINED 85 70000 0 0
- -------- --------
1270 70000
FLEXTRONICS INTL LTD ORD Y2573F102 9997 702993 SH DEFINED 1 662703 6260 34030
1090 76652 SH DEFINED 3 76107 445 100
352 24777 SH DEFINED 2 24777 0 0
66 4640 SH DEFINED 5 4640 0 0
11 800 SH DEFINED 10 800 0 0
1694 119137 SH DEFINED 16 117717 0 1420
17887 1257866 SH DEFINED 85 1257866 0 0
- -------- --------
31097 2186865
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
A D C TELECOMMUNICATIONS COM 886101 388 166417 SH DEFINED 1 164918 1499 0
4 1779 SH DEFINED 3 1779 0 0
39 16809 SH DEFINED 2 16809 0 0
35 14898 SH DEFINED 16 14898 0 0
2278 976800 SH DEFINED 85 976800 0 0
- -------- --------
2744 1176703
ACM INCOME FUND INC COM 912105 76 9350 SH DEFINED 1 5600 0 3750
63 7731 SH DEFINED 3 7731 0 0
6 694 SH DEFINED 5 694 0 0
- -------- --------
145 17775
ACM MANAGED INCOME FD INC COM 919100 0 14 SH DEFINED 1 14 0 0
47 10000 SH DEFINED 16 10000 0 0
- -------- --------
47 10014
ABM INDS INC COM 957100 439 31000 SH DEFINED 1 31000 0 0
- -------- --------
439 31000
AFLAC INC COM 1055102 13688 423773 SH DEFINED 1 404223 5980 13570
1928 59692 SH DEFINED 3 59607 85 0
94 2920 SH DEFINED 2 2920 0 0
236 7295 SH DEFINED 5 5435 0 1860
1026 31780 SH DEFINED 10 31580 0 200
4221 130676 SH DEFINED 16 128276 0 2400
1759 54450 SH DEFINED 85 54450 0 0
- -------- --------
22952 710586
AES CORP COM 00130H105 54 7243 SH DEFINED 1 5021 2222 0
6 798 SH DEFINED 3 798 0 0
14 1859 SH DEFINED 16 1859 0 0
316 42600 SH DEFINED 85 42600 0 0
- -------- --------
390 52500
AK STL HLDG CORP COM 1547108 2 844 SH DEFINED 1 828 0 16
4 2000 SH DEFINED 3 2000 0 0
220 110000 SH DEFINED 85 110000 0 0
- -------- --------
226 112844
AMR CORP COM 1765106 7 600 SH DEFINED 1 600 0 0
3 224 SH DEFINED 3 224 0 0
187 16298 SH DEFINED 16 16298 0 0
- -------- --------
196 17122
AOL TIME WARNER INC COM 00184A105 2334 144448 SH DEFINED 1 143523 75 850
89 5915 SH DEFINED 3 5465 0 450
93 6160 SH DEFINED 2 6160 0 0
7 440 SH DEFINED 5 440 0 0
38 2538 SH DEFINED 10 2538 0 0
1516 100343 SH DEFINED 16 95563 0 4780
15 1000 SH DEFINED 8 1000 0 0
6213 421180 SH DEFINED 85 421180 0 0
- -------- --------
10305 682024
AT&T CORP COM NEW 1957505 1270 58949 SH DEFINED 1 55116 1151 2682
236 10972 SH DEFINED 3 10639 143 190
350 16230 SH DEFINED 2 16230 0 0
10 446 SH DEFINED 5 446 0 0
23 1062 SH DEFINED 10 1062 0 0
1037 48128 SH DEFINED 16 37271 795 10062
6986 324170 SH DEFINED 85 324170 0 0
- -------- --------
9912 459957
ATMI INC COM 00207R101 1901 75000 SH DEFINED 85 75000 0 0
- -------- --------
1901 75000
AT&T WIRELESS SVCS INC COM 00209A106 1194 145990 SH DEFINED 1 137258 1783 6949
136 16617 SH DEFINED 3 16094 218 305
246 30067 SH DEFINED 2 30067 0 0
6 685 SH DEFINED 5 685 0 0
14 1656 SH DEFINED 10 1656 0 0
731 89306 SH DEFINED 16 72626 2231 14449
4245 518895 SH DEFINED 85 518895 0 0
- -------- --------
6570 803216
AARON RENTS INC COM 2535201 44 2080 SH DEFINED 1 1828 0 252
19 886 SH DEFINED 3 886 0 0
51 2451 SH DEFINED 2 2451 0 0
1257 60000 SH DEFINED 85 60000 0 0
- -------- --------
1370 65417
ABBOTT LABS COM 2824100 73787 1734130 SH DEFINED 1 1628564 84895 20671
4925 115737 SH DEFINED 3 108652 4285 2800
3111 73118 SH DEFINED 2 72618 150 350
698 16399 SH DEFINED 5 14704 0 1695
655 15402 SH DEFINED 10 14702 0 700
17213 404527 SH DEFINED 16 370983 3125 30419
15868 372937 SH DEFINED 85 372937 0 0
- -------- --------
116257 2732250
ABBEY NATL PLC ADR PRF B7.375 2920700 27 1000 SH DEFINED 1 1000 0 0
677 24900 SH DEFINED 85 24900 0 0
- -------- --------
704 25900
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
ABBEY NATL PLC GDR 2920809 5 200 SH DEFINED 16 200 0 0
1874 70600 SH DEFINED 85 70600 0 0
- -------- --------
1880 70800
ABERCROMBIE AND FITCH COM 002896207 398 14350 SH DEFINED 1 14350 0 0
-------- --------
398 14350
ABERDEEN ASIA PACIFIC INCOM COM 3009107 116 20323 SH DEFINED 1 20323 0 0
17 3025 SH DEFINED 3 3025 0 0
- -------- --------
133 23348
ABERDEEN GLOBAL INCOME FD IN COM 3013109 263 22000 SH DEFINED 85 22000 0 0
- -------- --------
263 22000
ACTIVISION INC NEW COM NEW 4930202 1823 152277 SH DEFINED 1 147245 5032 0
566 47321 SH DEFINED 3 46996 325 0
130 10897 SH DEFINED 2 10897 0 0
89 7466 SH DEFINED 16 7466 0 0
5315 444000 SH DEFINED 85 444000 0 0
- -------- --------
7924 661961
ACTIVCARD CORP COM 00506J107 57 7000 SH DEFINED 1 7000 0 0
2247 275000 SH DEFINED 85 275000 0 0
- -------- --------
2304 283000
ADAMS EXPRESS CO COM 6212104 17 1457 SH DEFINED 1 1457 0 0
101 8544 SH DEFINED 16 7097 0 1447
- -------- --------
118 10001
ADOBE SYS INC COM 00724F101 142 3605 SH DEFINED 1 2805 800 0
60 1518 SH DEFINED 3 1518 0 0
424 10760 SH DEFINED 16 10560 0 200
1022 25950 SH DEFINED 85 25950 0 0
- -------- --------
1648 41833
ADOLOR CORP COM 00724X102 918 50000 SH DEFINED 85 50000 0 0
- -------- --------
918 50000
ADTRAN INC COM 00738A106 84 1366 SH DEFINED 1 1202 0 164
35 576 SH DEFINED 3 576 0 0
98 1593 SH DEFINED 2 1593 0 0
3679 60000 SH DEFINED 85 60000 0 0
- -------- --------
3895 63535
ADVANCED AUTO PARTS INC COM 00751Y106 2509 35383 SH DEFINED 1 35084 299 0
71 996 SH DEFINED 3 930 66 0
189 2668 SH DEFINED 2 2668 0 0
140 1970 SH DEFINED 16 1970 0 0
8792 124000 SH DEFINED 85 124000 0 0
- -------- --------
11700 165017
ADVANCED DIGITAL INFORMATION COM 7525108 28 2023 SH DEFINED 1 1640 0 383
19 1325 SH DEFINED 3 1325 0 0
51 3649 SH DEFINED 2 3649 0 0
18 1300 SH DEFINED 16 1300 0 0
2670 190000 SH DEFINED 85 190000 0 0
- -------- --------
2786 198297
ADVANCED NEUROMODULATION SYS COM 00757T101 35 871 SH DEFINED 1 692 0 179
23 567 SH DEFINED 3 567 0 0
62 1559 SH DEFINED 2 1559 0 0
60 1500 SH DEFINED 16 1500 0 0
1496 37500 SH DEFINED 85 37500 0 0
- -------- --------
1676 41997
ADVO INC COM 7585102 2290 55000 SH DEFINED 85 55000 0 0
- -------- --------
2290 55000
ADVISORY BOARD CO COM 00762W107 1248 27450 SH DEFINED 1 13550 0 13900
-------- --------
1248 27450
ADVANCEPCS COM 00790K109 205 4500 SH DEFINED 1 4500 0 0
3167 69500 SH DEFINED 85 69500 0 0
- -------- --------
3372 74000
ADVANCED MICRO DEVICES INC COM 7903107 11 950 SH DEFINED 1 950 0 0
27 2400 SH DEFINED 16 2400 0 0
263 23700 SH DEFINED 85 23700 0 0
- -------- --------
301 27050
AEGON N V ORD AMER REG 7924103 164 14022 SH DEFINED 1 14022 0 0
293 25075 SH DEFINED 3 25075 0 0
61 5250 SH DEFINED 2 5250 0 0
168 14363 SH DEFINED 16 14363 0 0
- -------- --------
687 58710
AEROPOSTALE COM 007865108 1540 56950 SH DEFINED 1 27250 29700
-------- --------
1540 56950
AETNA INC NEW COM 00817Y108 164 2685 SH DEFINED 1 2685 0 0
352 5761 SH DEFINED 16 3781 0 1980
1005 16470 SH DEFINED 85 16470 0 0
- -------- --------
1521 24916
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ----
AFFILIATED COMPUTER SERVICES CL A 8190100 4192 86090 SH DEFINED 1 82337 1458 2295
360 7394 SH DEFINED 3 7311 83 0
118 2417 SH DEFINED 2 2417 0 0
284 5840 SH DEFINED 5 4555 0 1285
1390 28541 SH DEFINED 16 27941 0 600
3048 62600 SH DEFINED 85 62600 0 0
- ------ -------
9391 192882
AFFILIATED MANAGERS GROUP COM 008252108 1344 21400 SH DEFINED 1 10700 0 10700
------ -------
1344 21400
AGERE SYS INC CL A 00845V100 1 331 SH DEFINED 1 315 15 1
0 20 SH DEFINED 3 20 0 0
0 1 SH DEFINED 5 1 0 0
0 10 SH DEFINED 10 10 0 0
2 742 SH DEFINED 16 516 38 188
2533 825000 SH DEFINED 85 825000 0 0
- ------ -------
2536 826104
AGERE SYS INC CL B 00845V209 29 10187 SH DEFINED 1 9756 392 39
2 556 SH DEFINED 3 556 0 0
5 1664 SH DEFINED 5 1543 0 121
1 264 SH DEFINED 10 264 0 0
46 15760 SH DEFINED 16 10088 974 4698
- ------ -------
82 28431
AGILENT TECHNOLOGIES INC COM 00846U101 12031 544159 SH DEFINED 1 505512 5974 32673
410 18543 SH DEFINED 3 18391 0 152
427 19293 SH DEFINED 2 19293 0 0
117 5295 SH DEFINED 5 5295 0 0
50 2277 SH DEFINED 10 1663 0 614
392 17712 SH DEFINED 16 16098 0 1614
20555 929657 SH DEFINED 85 929657 0 0
- ------ -------
33982 1536936
AGILYSYS INC COM 00847J105 131 15000 SH DEFINED 85 15000 0 0
------ -------
131 15000
AGRIUM INC COM 8916108 561 44700 SH DEFINED 85 44700 0 0
- ------ -------
561 44700
AIR PRODS & CHEMS INC COM 9158106 9202 204042 SH DEFINED 1 202755 215 1072
399 8852 SH DEFINED 3 8852 0 0
1064 23582 SH DEFINED 2 23082 500 0
444 9846 SH DEFINED 5 9063 0 783
95 2102 SH DEFINED 10 2102 0 0
550 12194 SH DEFINED 16 12194 0 0
2485 55100 SH DEFINED 85 55100 0 0
- ------ -------
14239 315718
AIRGAS INC COM 9363102 32 1811 SH DEFINED 1 1561 0 250
14 785 SH DEFINED 3 785 0 0
39 2177 SH DEFINED 2 2177 0 0
1424 80000 SH DEFINED 85 80000 0 0
- ------ -------
1509 84773
ALBANY INTL CORP CL A 12348108 5 165 SH DEFINED 3 165 0 0
3164 102600 SH DEFINED 85 102600 0 0
- ------ -------
3169 102765
ALBERTO CULVER CO CL B CONV 13068101 3604 61272 SH DEFINED 1 56637 1035 3600
1544 26246 SH DEFINED 3 26246 0 0
490 8330 SH DEFINED 2 8330 0 0
1462 24855 SH DEFINED 16 20535 100 4220
813 13800 SH DEFINED 85 13800 0 0
- ------ -------
7913 134503
ALBERTSONS INC COM 13104104 370 18008 SH DEFINED 1 17700 0 308
27 1300 SH DEFINED 3 1300 0 0
58 2809 SH DEFINED 16 2809 0 0
516 25097 SH DEFINED 85 25097 0 0
- ------ -------
971 47214
ALCOA INC COM 13817101 7582 289820 SH DEFINED 1 288121 0 1699
301 11493 SH DEFINED 3 9893 1600 0
481 18370 SH DEFINED 2 18370 0 0
212 8096 SH DEFINED 5 7580 0 516
21 793 SH DEFINED 10 793 0 0
934 35700 SH DEFINED 16 35010 0 690
3736 142829 SH DEFINED 85 142829 0 0
- ------ -------
13266 507101
ALFA CORP COM 15385107 259 20528 SH DEFINED 10 0 20528 0
- ------ -------
259 20528
ALLEGHENY ENERGY INC COM 17361106 23 2500 SH DEFINED 1 2500 0 0
4 400 SH DEFINED 3 400 0 0
26 2800 SH DEFINED 16 2300 0 500
364 39800 SH DEFINED 85 39800 0 0
- ------ -------
416 45500
ALLERGAN INC COM 18490102 102 1298 SH DEFINED 1 533 0 765
154 1955 SH DEFINED 16 1955 0 0
701 8900 SH DEFINED 85 8900 0 0
- ------ -------
957 12153
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ----
ALLETE INC COM 18522102 0 10 SH DEFINED 1 10 0 0
53 1922 SH DEFINED 16 1922 0 0
509 18600 SH DEFINED 85 18600 0 0
- ------ -------
562 20532
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 71 2125 SH DEFINED 1 2125 0 0
435 13000 SH DEFINED 3 13000 0 0
154 4600 SH DEFINED 16 4600 0 0
- ------ -------
661 19725
ALLIANCE DATA SYSTEMS CORP COM 18581108 251 9500 SH DEFINED 1 9500 0 0
- 1980 75000 SH DEFINED 85 75000 0 0
------ -------
2231 84500
ALLIANT TECHSYSTEMS COM 018804104 288 6000 SH DEFINED 85 6000 0 0
------ -------
288 6000
ALLIED CAP CORP NEW COM 01903Q108 192 7800 SH DEFINED 1 7800 0 0
90 3640 SH DEFINED 2 3640 0 0
- ------ -------
281 11440
ALLIED WASTE INDS INC COM PAR$.01NEW 19589308 154 14300 SH DEFINED 85 14300 0 0
- ------ -------
154 14300
ALLSTATE CORP COM 20002101 2960 81018 SH DEFINED 1 75643 372 5003
632 17301 SH DEFINED 3 16739 362 200
326 8917 SH DEFINED 2 8917 0 0
48 1301 SH DEFINED 5 1301 0 0
26 717 SH DEFINED 10 717 0 0
15609 427285 SH DEFINED 16 371460 7710 48115
5751 157448 SH DEFINED 85 157448 0 0
- ------ -------
25351 693987
ALLTEL CORP COM 20039103 22082 476522 SH DEFINED 1 444906 22775 8841
3075 66355 SH DEFINED 3 65425 500 430
1251 27006 SH DEFINED 2 27006 0 0
363 7836 SH DEFINED 5 6202 0 1634
803 17318 SH DEFINED 10 16768 0 550
1093 23581 SH DEFINED 16 23181 0 400
3024 65256 SH DEFINED 85 65256 0 0
- ------ -------
31691 683874
ALTERA CORP COM 21441100 38 1986 SH DEFINED 1 1986 0 0
230 12135 SH DEFINED 16 12135 0 0
763 40300 SH DEFINED 85 40300 0 0
- ------ -------
1030 54421
ALTIRIS INC COM 02148M100 994 37918 SH DEFINED 1 19068 0 18850
1573 60000 SH DEFINED 85 60000 0 0
- ------ -------
2576 637918
ALTRIA GROUP INC COM 02209S103 7214 157961 SH DEFINED 1 140436 10100 6885
298 6815 SH DEFINED 3 5450 600 765
290 6610 SH DEFINED 2 6610 0 0
109 2480 SH DEFINED 5 2480 0 0
4 85 SH DEFINED 10 85 0 0
4176 95352 SH DEFINED 16 92052 1602 1698
7849 185875 SH DEFINED 85 185875 0 0
- ------ -------
19939 455238
ALZA CORP SDCV 7 02261WAB5 1378 20000 SH DEFINED 16 20000 0 0
- ------ -------
1378 20000
AMAZON COM INC COM 23135106 137 2838 SH DEFINED 1 2698 140 0
291 6000 SH DEFINED 5 6000 0 0
32 663 SH DEFINED 16 663 0 0
- ------ -------
460 9501
AMBAC FINL GROUP INC COM 23139108 156 2445 SH DEFINED 1 1665 0 780
59 915 SH DEFINED 3 815 0 100
218 3405 SH DEFINED 16 3405 0 0
829 12950 SH DEFINED 85 12950 0 0
- ------ -------
1262 19715
AMCOL INTL CORP COM 02341W103 825 66730 SH DEFINED 85 66730 0 0
- ------ -------
825 66730
AMERADA HESS CORP COM 23551104 25 500 SH DEFINED 1 500 0 0
144 2870 SH DEFINED 16 2870 0 0
296 5900 SH DEFINED 85 5900 0 0
- ------ -------
464 9270
AMEREN CORP COM 23608102 114 2652 SH DEFINED 1 2652 0 0
839 19547 SH DEFINED 3 19091 0 456
409 9534 SH DEFINED 16 7375 0 2159
476 11100 SH DEFINED 85 11100 0 0
- ------ -------
1838 42833
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 53 2300 SH DEFINED 1 2300 0 0
18 800 SH DEFINED 3 800 0 0
113 4910 SH DEFINED 16 4710 0 200
809 35000 SH DEFINED 85 35000 0 0
- ------ -------
994 43010
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ----
AMCORE FINL INC COM 23912108 496 19728 SH DEFINED 16 19728 0 0
- ------ -------
496 19728
AMERICAN AXLE & MFG HLDGS IN COM 24061103 8330 281600 SH DEFINED 16 281600 0 0
- ------ -------
8330 281600
AMERICAN BLDG CTL INC COM 24750101 464 324800 SH DEFINED 85 324800 0 0
- ------ -------
464 324800
929 37375 SH DEFINED 1 16775 0 20600
AMERICAN CAPITAL STRATEGIES COM 024937104 ------ -------
929 37375
AMERICAN ELEC PWR INC COM 25537101 4951 165019 SH DEFINED 1 158252 1431 5336
1067 35553 SH DEFINED 3 34988 240 325
779 25965 SH DEFINED 2 25965 0 0
28 938 SH DEFINED 5 623 0 315
54 1797 SH DEFINED 10 1797 0 0
1253 41774 SH DEFINED 16 41191 0 583
10629 354310 SH DEFINED 85 354310 0 0
- ------ -------
18761 625356
AMERICAN EXPRESS CO COM 25816109 5796 128633 SH DEFINED 1 121438 900 6295
426 9463 SH DEFINED 3 8623 600 240
609 13520 SH DEFINED 2 13520 0 0
15 325 SH DEFINED 5 325 0 0
129 2872 SH DEFINED 10 2872 0 0
1465 32518 SH DEFINED 16 32518 0 0
20 450 SH DEFINED 8 450 0 0
8674 192500 SH DEFINED 85 192500 0 0
- ------ -------
17135 380281
AMERICAN FINL GROUP INC OHIO COM 25932104 414 19029 SH DEFINED 1 19029 0 0
- ------ -------
414 19029
AMERICAN FINL RLTY TR COM 02607P305 70 4980 SH DEFINED 1 4980 0 0
3 245 SH DEFINED 16 245 0 0
603 42750 SH DEFINED 85 42750 0 0
- ------ -------
676 47975
AMERICAN INCOME FD INC COM 02672T109 9 1000 SH DEFINED 1 1000 0 0
1171 135400 SH DEFINED 85 135400 0 0
- ------ -------
1180 136400
AMERICAN INTL GROUP INC COM 26874107 72153 1250477 SH DEFINED 1 1170534 36019 43924
8191 141956 SH DEFINED 3 133955 1884 6117
4659 80751 SH DEFINED 2 80501 250 0
1553 26909 SH DEFINED 5 24077 0 2832
1272 22051 SH DEFINED 10 20501 0 1550
14276 247412 SH DEFINED 16 243717 475 3220
36 625 SH DEFINED 8 625 0 0
37719 653717 SH DEFINED 85 653717 0 0
- ------ -------
139859 2423898
754 19500 SH DEFINED 1 9800 0 9700
AMERICAN ITALIAN PASTA COM 027070101 ------ --------
754 19500
AMERICAN MED SYS HLDGS INC COM 02744M108 12 570 SH DEFINED 3 570 0 0
2180 100000 SH DEFINED 85 100000 0 0
- ------ -------
2192 100570
AMERICAN PHYSICIANS CAPITAL COM 28884104 206 7440 SH DEFINED 16 7440 0 0
- ------ -------
206 7440
AMERICAN PWR CONVERSION CORP COM 29066107 185 10700 SH DEFINED 1 10700 0 0
5 300 SH DEFINED 3 300 0 0
3 180 SH DEFINED 2 180 0 0
2 100 SH DEFINED 16 100 0 0
1618 93500 SH DEFINED 85 93500 0 0
- ------ -------
1813 104780
AMERICAN STD COS INC DEL COM 29712106 253 3000 SH DEFINED 1 0 0 3000
- 740 8800 SH DEFINED 85 8800 0 0
------ -------
993 11800
AMERON INTL INC COM 30710107 495 15000 SH DEFINED 85 15000 0 0
- ------ -------
495 15000
AMERISOURCEBERGEN CORP COM 3.073E+108 199 3680 SH DEFINED 1 3480 0 200
112 2069 SH DEFINED 16 2069 0 0
411 7600 SH DEFINED 85 7600 0 0
- ------ -------
722 13349
AMERIGROUP CORP COM 03073T102 1785 40000 SH DEFINED 85 40000 0 0
- ------ -------
1785 40000
AMERITRADE HLDG CORP NEW COM 03074K100 16 1400 SH DEFINED 16 1400 0 0
4004 350000 SH DEFINED 85 350000 0 0
- ------ -------
4020 351400
AMETEK INC NEW COM 31100100 21 500 SH DEFINED 3 500 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ----
159 3700 SH DEFINED 16 3700 0 0
2619 61100 SH DEFINED 85 61100 0 0
- ------ -------
2799 65300
AMGEN INC NOTE 3 031162AE0 305 4000 SH DEFINED 16 4000 0 0
- ------ -------
305 4000
AMGEN INC COM 31162100 72562 1124637 SH DEFINED 1 1036236 32318 56083
6261 97033 SH DEFINED 3 95643 880 510
4219 65397 SH DEFINED 2 65097 300 0
848 13145 SH DEFINED 5 11055 0 2090
1713 26543 SH DEFINED 10 25343 0 1200
6722 104190 SH DEFINED 16 97570 500 6120
16 250 SH DEFINED 8 250 0 0
55412 858840 SH DEFINED 85 858840 0 0
- ------ -------
147754 2290035
AMKOR TECHNOLOGY INC COM 31652100 1294 91092 SH DEFINED 1 90256 836 0
3 212 SH DEFINED 3 212 0 0
106 7466 SH DEFINED 2 7466 0 0
78 5521 SH DEFINED 16 5521 0 0
6395 450000 SH DEFINED 85 450000 0 0
- ------ -------
7876 554291
AMREIT CL A 32158107 485 75743 SH DEFINED 16 75743 0 0
- ------ -------
485 75743
AMSOUTH BANCORPORATION COM 32165102 6 284 SH DEFINED 1 284 0 0
23 1100 SH DEFINED 2 1100 0 0
42 1975 SH DEFINED 16 1975 0 0
508 23950 SH DEFINED 85 23950 0 0
- ------ -------
579 27309
AMSURG CORP COM 03232P405 59 1800 SH DEFINED 1 1800 0 0
4126 125000 SH DEFINED 85 125000 0 0
- ------ -------
4186 126800
AMYLIN PHARMACEUTICALS INC COM 32346108 6 200 SH DEFINED 1 200 0 0
11 400 SH DEFINED 16 400 0 0
1414 50000 SH DEFINED 85 50000 0 0
- ------ -------
1431 50600
ANADARKO PETE CORP COM 32511107 617 14775 SH DEFINED 1 13145 0 1630
116 2774 SH DEFINED 3 2774 0 0
4 100 SH DEFINED 2 100 0 0
130 3108 SH DEFINED 16 1497 149 1462
3738 89509 SH DEFINED 85 89509 0 0
- ------ -------
4605 110266
ANALOG DEVICES INC NOTE 4.750%10 032654AD7 3053 30000 SH DEFINED 16 30000 0 0
- ------ -------
3053 30000
ANALOG DEVICES INC COM 32654105 37755 993021 SH DEFINED 1 912735 26449 53837
3313 87130 SH DEFINED 3 86714 266 150
2716 71429 SH DEFINED 2 71429 0 0
254 6669 SH DEFINED 5 6669 0 0
175 4600 SH DEFINED 10 3600 0 1000
3102 81584 SH DEFINED 16 80134 0 1450
45189 1188550 SH DEFINED 85 1188550 0 0
- ------ -------
92502 2432983
ANAREN INC COM 32744104 2107 165000 SH DEFINED 85 165000 0 0
- ------ -------
2107 165000
ANDREW CORP COM 34425108 168 13937 SH DEFINED 1 13937 0 0
221 18275 SH DEFINED 16 18275 0 0
2844 235455 SH DEFINED 85 235455 0 0
- ------ -------
3233 267667
ANDREW CORP PFD A CV 7.75% 34425207 717 5000 SH DEFINED 85 5000 0 0
- ------ -------
717 5000
ANGELICA CORP COM 34663104 1330 70000 SH DEFINED 85 70000 0 0
- ------ -------
1330 70000
ANHEUSER BUSCH COS INC COM 35229103 15724 312676 SH DEFINED 1 297594 7595 7487
13218 267889 SH DEFINED 3 191829 0 76060
1210 24528 SH DEFINED 2 24178 0 350
14 275 SH DEFINED 5 245 0 30
23 473 SH DEFINED 10 473 0 0
3347 67831 SH DEFINED 16 61341 200 6290
5 100 SH DEFINED 8 100 0 0
3636 79690 SH DEFINED 85 79630 0 0
- ------ -------
37176 753462
ANIXTER INTL INC COM 35290105 694 30500 SH DEFINED 85 30500 0 0
- ------ -------
694 30500
ANNTAYLOR STORES CORP COM 36115103 427 13300 SH DEFINED 85 13300 0 0
- ------ -------
427 13300
ANTHEM INC COM 03674B104 12449 174520 SH DEFINED 1 161568 1952 11000
276 3873 SH DEFINED 3 3873 0 0
409 5730 SH DEFINED 2 5730 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- --- ------- -------- ---- ------ ----
124 1743 SH DEFINED 5 1743 0 0
26 369 SH DEFINED 16 369 0 0
20094 281700 SH DEFINED 85 281700 0 0
- ------ -------
33378 467935
ANTHRACITE CAP INC COM 37023108 290 30000 SH DEFINED 16 30000 0 0
- ------ -------
290 30000
ANTIGENICS INC DEL COM 37032109 1208 100000 SH DEFINED 85 100000 0 0
- ------ -------
1208 100000
ANWORTH MORTGAGE ASSET CP COM 37347101 176 12340 SH DEFINED 1 12340 0 0
- ------ -------
176 12340
AON CORP COM 37389103 1836 88038 SH DEFINED 1 85439 769 1830
180 8626 SH DEFINED 3 8495 131 0
295 14162 SH DEFINED 2 14162 0 0
7 340 SH DEFINED 5 340 0 0
20 980 SH DEFINED 10 980 0 0
928 44527 SH DEFINED 16 43176 0 1351
8615 413200 SH DEFINED 85 413200 0 0
- ------ -------
11882 569873
APACHE CORP COM 37411105 732 10555 SH DEFINED 1 7398 3000 157
112 1617 SH DEFINED 3 1617 0 0
39 567 SH DEFINED 2 567 0 0
460 6639 SH DEFINED 16 6639 0 0
4165 60063 SH DEFINED 85 60063 0 0
- ------ -------
5509 79441
APARTMENT INVT & MGMT CO CL A 03748R101 104 2633 SH DEFINED 1 2633 0 0
31 784 SH DEFINED 10 784 0 0
46 1157 SH DEFINED 16 1157 0 0
244 6200 SH DEFINED 85 6200 0 0
- ------ -------
424 10774
APEX MUN FD INC COM 37580107 37 4500 SH DEFINED 1 4500 0 0
51 6200 SH DEFINED 10 6200 0 0
- ------ -------
87 10700
APHTON CORP COM 03759P101 79 14050 SH DEFINED 16 14050 0 0
- ------ -------
79 14050
APOGEE ENTERPRISES INC COM 37598109 1292 125000 SH DEFINED 85 125000 0 0
- ------ -------
1292 125000
APOLLO GROUP INC CL A 37604105 66 1003 SH DEFINED 1 53 0 950
19 295 SH DEFINED 16 120 175 0
792 12000 SH DEFINED 85 12000 0 0
- ------ -------
878 13298
APPLE COMPUTER INC COM 37833100 60 2901 SH DEFINED 1 2901 0 0
10 500 SH DEFINED 2 500 0 0
21 1017 SH DEFINED 5 1017 0 0
94 4555 SH DEFINED 16 4255 200 100
3829 184800 SH DEFINED 85 184800 0 0
- ------ -------
4015 193773
APPLEBEES INTL INC COM 37899101 44 1410 SH DEFINED 1 1238 0 172
19 605 SH DEFINED 3 605 0 0
53 1673 SH DEFINED 2 1673 0 0
36 1140 SH DEFINED 16 1140 0 0
2046 65000 SH DEFINED 85 65000 0 0
- ------ -------
2198 69828
APPLERA CORP COM AP BIO GRP 38020103 99 4442 SH DEFINED 1 4442 0 0
319 14300 SH DEFINED 85 14300 0 0
- ------ -------
418 18742
APPLERA CORP COM CE GEN GRP 38020202 42 3600 SH DEFINED 1 3600 0 0
1 50 SH DEFINED 16 0 0 50
2221 190000 SH DEFINED 85 190000 0 0
- ------ -------
2264 193650
APPLIED FILMS COM 038197109 1603 53800 SH DEFINED 1 26900 0 26900
------ -------
1603 53800
APPLIED MICRO CIRCUITS CORP COM 03822W109 2 400 SH DEFINED 16 400 0 0
116 23900 SH DEFINED 85 23900 0 0
- ------ -------
118 24300
APPLIED MATLS INC COM 38222105 13068 720783 SH DEFINED 1 680401 4067 36315
451 24882 SH DEFINED 3 24482 0 400
254 14029 SH DEFINED 2 14029 0 0
70 3841 SH DEFINED 5 3841 0 0
121 6660 SH DEFINED 10 6660 0 0
2296 126653 SH DEFINED 16 118168 500 7985
16716 922000 SH DEFINED 85 922000 0 0
- ------ -------
32976 1818848
ARCHER DANIELS MIDLAND CO COM 39483102 51 3860 SH DEFINED 1 3860 0 0
13 979 SH DEFINED 3 979 0 0
2 147 SH DEFINED 10 147 0 0
144 11005 SH DEFINED 16 7080 0 3925
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
2085 159071 SH DEFINED 85 159071 0 0
- -------- --------
2295 175062
ARROW ELECTRS INC COM 42735100 10 550 SH DEFINED 3 350 0 200
283 15400 SH DEFINED 85 15400 0 0
- -------- --------
293 15950
ARTHROCARE CORP COM 43136100 1333 75000 SH DEFINED 85 75000 0 0
- -------- --------
1333 75000
ASHLAND INC COM 44204105 497 15119 SH DEFINED 1 11348 3132 639
20 598 SH DEFINED 3 598 0 0
44 1332 SH DEFINED 2 1332 0 0
24 738 SH DEFINED 5 738 0 0
17 508 SH DEFINED 16 400 0 108
148 4500 SH DEFINED 85 4500 0 0
- -------- --------
749 22795
ASK JEEVES INC COM 45174109 43 2500 SH DEFINED 16 2500 0 0
1391 80000 SH DEFINED 85 80000 0 0
- -------- --------
1435 82500
ASSOCIATED BANCORP COM 045487105 341 9000 SH DEFINED 85 9000 0 0
-------- --------
341 9000
ASSOCIATED ESTATES RLTY CORP COM 45604105 62 9500 SH DEFINED 1 9500 0 0
740 113500 SH DEFINED 85 113500 0 0
- -------- --------
802 123000
ASTA FUNDING COM 046220109 767 29500 SH DEFINED 1 13100 0 16400
-------- --------
767 29500
ATHEROGENICS INC COM 47439104 1499 90000 SH DEFINED 85 90000 0 0
- -------- --------
1499 90000
ATLANTIC COAST AIRLINES HLDG COM 48396105 302 35500 SH DEFINED 85 35500 0 0
- -------- --------
302 35500
ATMEL CORP COM 49513104 16 4000 SH DEFINED 1 4000 0 0
2 600 SH DEFINED 2 600 0 0
10 2400 SH DEFINED 16 2400 0 0
803 200000 SH DEFINED 85 200000 0 0
- -------- --------
832 207000
ATRIX LABS COM 04962L101 925 44925 SH DEFINED 1 22525 0 22400
-------- --------
325 44925
AUGUST TECHNOLOGY CORP COM 05106U105 2278 160000 SH DEFINED 85 160000 0 0
- -------- --------
2278 160000
AULT INC COM 51503100 36 14720 SH DEFINED 1 14720 0 0
798 323000 SH DEFINED 85 323000 0 0
- -------- --------
834 337720
AUTOLIV INC COM 52800109 9 306 SH DEFINED 1 306 0 0
18 613 SH DEFINED 16 511 102 0
576 19100 SH DEFINED 85 19100 0 0
- -------- --------
604 20019
AUTOMATIC DATA PROCESSING IN COM 53015103 21436 597922 SH DEFINED 1 572662 22905 2355
509 14190 SH DEFINED 3 13900 0 290
431 12025 SH DEFINED 2 11325 700 0
110 3065 SH DEFINED 5 3065 0 0
114 3190 SH DEFINED 10 3190 0 0
3994 111416 SH DEFINED 16 108416 800 2200
14 400 SH DEFINED 8 400 0 0
1931 53865 SH DEFINED 85 53865 0 0
- -------- --------
28539 796073
AUTONATION INC COM 05329W102 123 7000 SH DEFINED 16 7000 0 0
363 20700 SH DEFINED 85 20700 0 0
- -------- --------
486 27700
AUTOZONE INC COM 53332102 14 160 SH DEFINED 1 0 0 160
582 6500 SH DEFINED 85 6500 0 0
- -------- --------
596 6660
AVAYA INC COM 53499109 19 1731 SH DEFINED 1 1418 108 205
2 159 SH DEFINED 3 159 0 0
11 1000 SH DEFINED 10 1000 0 0
69 6330 SH DEFINED 16 5695 306 329
1676 153794 SH DEFINED 85 153794 0 0
- -------- --------
1777 163014
AVERY DENNISON CORP COM 53611109 32445 642215 SH DEFINED 1 560477 67722 14016
2698 53408 SH DEFINED 3 53158 100 150
1195 23654 SH DEFINED 2 23654 0 0
546 10805 SH DEFINED 5 9441 0 1364
14 270 SH DEFINED 10 270 0 0
2822 55864 SH DEFINED 16 47414 550 7900
35 700 SH DEFINED 8 700 0 0
8477 167800 SH DEFINED 85 167800 0 0
- -------- --------
48232 954716
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
AVIALL INC NEW COM 05366B102 149 12000 SH DEFINED 1 12000 0 0
1857 150000 SH DEFINED 85 150000 0 0
- -------- --------
2006 162000
AVID TECHNOLOGY INC COM 05367P100 1590 30000 SH DEFINED 85 30000 0 0
- -------- --------
1590 30000
AVNET INC COM 53807103 6 377 SH DEFINED 1 377 0 0
6 350 SH DEFINED 3 150 0 200
330 20000 SH DEFINED 85 20000 0 0
- -------- --------
342 20727
AVOCENT CORP COM 053893103 1012 33400 SH DEFINED 1 14900 0 18500
------- --------
1012 33400
AVON PRODS INC COM 54303102 114 1761 SH DEFINED 1 661 0 1100
13 200 SH DEFINED 3 200 0 0
39 600 SH DEFINED 10 600 0 0
162 2505 SH DEFINED 16 2285 0 220
1039 16100 SH DEFINED 85 16100 0 0
- -------- --------
1366 21166
AXCELIS TECHNOLOGIES INC COM 54540109 18 2207 SH DEFINED 1 2207 0 0
13 1537 SH DEFINED 16 1537 0 0
527 63450 SH DEFINED 85 63450 0 0
- -------- --------
558 67194
BB&T CORP COM 54937107 38248 1065110 SH DEFINED 1 1018673 44650 1787
569 15851 SH DEFINED 3 15851 0 0
9628 268127 SH DEFINED 2 267727 0 400
538 14988 SH DEFINED 10 14988 0 0
1038 28903 SH DEFINED 16 26642 1060 1201
1329 37000 SH DEFINED 85 37000 0 0
- -------- --------
51351 1429979
BEI TECHNOLOGIES INC COM 05538P104 6 400 SH DEFINED 1 400 0 0
1716 110000 SH DEFINED 85 110000 0 0
- -------- --------
1722 110400
BKF CAP GROUP INC COM 05548G102 3019 125000 SH DEFINED 85 125000 0 0
- -------- --------
3019 125000
BJ SVCS CO COM 55482103 344 10080 SH DEFINED 1 9400 0 680
1 35 SH DEFINED 16 35 0 0
369 10800 SH DEFINED 85 10800 0 0
- -------- --------
714 20915
BP PLC SPONSORED ADR 55622104 32860 780514 SH DEFINED 1 743380 30960 6174
5434 129066 SH DEFINED 3 124840 3762 464
1107 26294 SH DEFINED 2 26294 0 0
173 4102 SH DEFINED 5 4102 0 0
289 6874 SH DEFINED 10 6210 0 664
9243 219544 SH DEFINED 16 212242 0 7302
- -------- --------
49105 1166394
BMC SOFTWARE INC COM 55921100 728 52245 SH DEFINED 1 52245 0 0
3 200 SH DEFINED 3 200 0 0
8 600 SH DEFINED 2 600 0 0
65 4700 SH DEFINED 10 1900 0 2800
115 8234 SH DEFINED 16 8234 0 0
527 37850 SH DEFINED 85 37850 0 0
- -------- --------
1446 103829
BAKER MICHAEL CORP COM 57149106 1496 157500 SH DEFINED 85 157500 0 0
- -------- --------
1330 157500
BAKER HUGHES INC COM 57224107 42 1426 SH DEFINED 1 1426 0 0
144 4871 SH DEFINED 16 4871 0 0
15 500 SH DEFINED 8 500 0 0
677 22880 SH DEFINED 85 22880 0 0
- -------- --------
878 29677
BALL CORP COM 58498106 108 2000 SH DEFINED 1 2000 0 0
205 3800 SH DEFINED 85 3800 0 0
- -------- --------
313 5800
BANCINSURANCE CORP COM 05945K102 102 15750 SH DEFINED 1 15750 0 0
- -------- --------
102 15750
BANK OF AMERICA CORPORATION COM 60505104 15762 201972 SH DEFINED 1 200854 0 1118
354 4541 SH DEFINED 3 2596 0 1945
954 12223 SH DEFINED 2 12223 0 0
115 1476 SH DEFINED 5 1476 0 0
231 2965 SH DEFINED 10 2965 0 0
2806 35950 SH DEFINED 16 34639 0 1311
35 450 SH DEFINED 8 450 0 0
10482 134310 SH DEFINED 85 134310 0 0
- -------- --------
30739 393887
BANK NEW YORK INC COM 64057102 59214 2034149 SH DEFINED 1 1911822 36677 85650
2331 80058 SH DEFINED 3 78838 1220 0
4209 144576 SH DEFINED 2 144276 300 0
1369 47044 SH DEFINED 5 41716 0 5328
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
162 5582 SH DEFINED 10 3882 0 1700
4062 139524 SH DEFINED 16 136894 0 2630
22 750 SH DEFINED 8 750 0 0
38601 1326053 SH DEFINED 85 1326053 0 0
- -------- --------
109970 3777736
BANK ONE CORP COM 06423A103 6446 166771 SH DEFINED 1 162706 0 4065
850 21990 SH DEFINED 3 21990 0 0
233 6040 SH DEFINED 2 6040 0 0
49 1274 SH DEFINED 5 1274 0 0
5854 151472 SH DEFINED 16 144106 3382 3984
3896 100811 SH DEFINED 85 100811 0 0
- -------- --------
17329 448358
BANKATLANTIC BANCORP CL A 65908501 620 43500 SH DEFINED 85 43500 0 0
- -------- --------
620 43500
BARD C R INC COM 67383109 249 3500 SH DEFINED 1 500 0 3000
18 255 SH DEFINED 16 255 0 0
- 241 3400 SH DEFINED 85 3400 0 0
-------- --------
509 7155
BARRY R G CORP OHIO COM 68798107 125 24000 SH DEFINED 1 24000 0 0
1482 285000 SH DEFINED 85 285000 0 0
- -------- --------
1607 309000
BASSETT FURNITURE INDS INC COM 70203104 90 6500 SH DEFINED 1 6500 0 0
2983 215000 SH DEFINED 85 215000 0 0
- -------- --------
3073 221500
BAUSCH & LOMB INC COM 71707103 47 1070 SH DEFINED 1 0 0 1070
44 1000 SH DEFINED 3 1000 0 0
258 5850 SH DEFINED 16 5850 0 0
607 13750 SH DEFINED 85 13750 0 0
- -------- --------
957 21670
BAXTER INTL INC COM 71813109 3637 125170 SH DEFINED 1 121555 1250 2365
291 10000 SH DEFINED 3 9620 0 380
254 8725 SH DEFINED 2 8725 0 0
137 4720 SH DEFINED 5 3470 0 1250
41 1402 SH DEFINED 10 1402 0 0
600 20642 SH DEFINED 16 19226 0 1416
7 250 SH DEFINED 8 250 0 0
1209 41600 SH DEFINED 85 41600 0 0
- -------- --------
6176 212509
BE AEROSPACE INC COM 73302101 528 120000 SH DEFINED 1 120000 0 0
- -------- --------
528 120000
BEA SYS INC COM 73325102 3803 315853 SH DEFINED 1 311706 2442 1705
358 29771 SH DEFINED 3 29368 403 0
284 23611 SH DEFINED 2 23611 0 0
1115 92598 SH DEFINED 16 92598 0 0
13014 1080900 SH DEFINED 85 1080900 0 0
- -------- --------
18575 1542733
BEAR STEARNS COS INC COM 73902108 100 1331 SH DEFINED 1 1331 0 0
3 40 SH DEFINED 16 40 0 0
508 6787 SH DEFINED 85 6787 0 0
- -------- --------
610 8158
BECTON DICKINSON & CO COM 75887109 839 23218 SH DEFINED 1 22138 0 1080
237 6575 SH DEFINED 16 6575 0 0
2947 81600 SH DEFINED 85 81600 0 0
- -------- --------
4024 111393
BED BATH & BEYOND INC COM 75896100 2543 66458 SH DEFINED 1 63344 1064 2050
165 4314 SH DEFINED 3 4267 47 0
73 1902 SH DEFINED 2 1902 0 0
57 1489 SH DEFINED 10 1489 0 0
2910 76051 SH DEFINED 16 74361 100 1590
4141 108200 SH DEFINED 85 108200 0 0
- -------- --------
9890 258414
BELLSOUTH CORP COM 79860102 8536 360469 SH DEFINED 1 342075 10132 8262
2044 86308 SH DEFINED 3 86308 0 0
275 11625 SH DEFINED 2 11625 0 0
24 1003 SH DEFINED 5 1003 0 0
303 12783 SH DEFINED 10 12783 0 0
4531 191363 SH DEFINED 16 172544 4462 14357
4123 174125 SH DEFINED 85 174125 0 0
- -------- --------
19836 837676
BENCHMARK ELECTRS INC COM 08160H101 50 1182 SH DEFINED 1 1034 0 148
22 521 SH DEFINED 3 521 0 0
61 1441 SH DEFINED 2 1441 0 0
3593 85000 SH DEFINED 85 85000 0 0
- -------- --------
3726 88144
BERKLEY W R CORP COM 84423102 83 2437 SH DEFINED 1 1762 675 0
96 2798 SH DEFINED 3 2798 0 0
183 5354 SH DEFINED 16 5354 0 0
- -------- --------
363 10589
BERKSHIRE HATHAWAY INC DEL CL B 84670207 661 265 SH DEFINED 1 251 0 14
7 3 SH DEFINED 3 3 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
397 159 SH DEFINED 2 159 0 0
25 10 SH DEFINED 10 10 0 0
275 110 SH DEFINED 16 89 0 21
2496 1000 SH DEFINED 85 1000 0 0
- -------- --------
3861 1547
BEST BUY INC COM 86516101 1464 30801 SH DEFINED 1 29451 0 1350
405 8533 SH DEFINED 3 8458 0 75
57 1200 SH DEFINED 2 1200 0 0
30 640 SH DEFINED 5 640 0 0
1355 28515 SH DEFINED 16 28365 0 150
1592 33500 SH DEFINED 85 33500 0 0
- -------- --------
4904 103189
BIG LOTS INC COM 89302103 1707 108000 SH DEFINED 85 108000 0 0
- -------- --------
1707 108000
BIOGEN INC COM 90597105 30 800 SH DEFINED 1 800 0 0
15 400 SH DEFINED 3 400 0 0
15 400 SH DEFINED 10 400 0 0
110 2875 SH DEFINED 16 2875 0 0
389 10200 SH DEFINED 85 10200 0 0
- -------- --------
559 14675
BIOMET INC COM 90613100 41443 1237111 SH DEFINED 1 1157264 53874 25973
4665 139245 SH DEFINED 3 136534 376 2335
2902 86640 SH DEFINED 2 86240 400 0
798 23833 SH DEFINED 5 21667 0 2166
1639 48927 SH DEFINED 10 41840 0 7087
4468 133382 SH DEFINED 16 124681 325 8376
13 400 SH DEFINED 8 400 0 0
15364 458612 SH DEFINED 85 458612 0 0
- -------- --------
71293 2128150
BIOVAIL CORP COM 09067J109 4201 113089 SH DEFINED 1 110814 1525 750
119 3207 SH DEFINED 3 3055 152 0
191 5128 SH DEFINED 2 5128 0 0
418 11250 SH DEFINED 10 11250 0 0
528 14219 SH DEFINED 16 14019 0 200
8827 237600 SH DEFINED 85 237600 0 0
- -------- --------
14284 384493
BIOSITE INC COM 90945106 30 1073 SH DEFINED 1 944 0 129
13 446 SH DEFINED 3 446 0 0
35 1228 SH DEFINED 2 1228 0 0
28 1000 SH DEFINED 16 1000 0 0
4104 145000 SH DEFINED 85 145000 0 0
- -------- --------
4210 148747
BLACK & DECKER CORP COM 91797100 8 190 SH DEFINED 1 0 0 190
243 6000 SH DEFINED 3 6000 0 0
225 5560 SH DEFINED 16 5560 0 0
758 18700 SH DEFINED 85 18700 0 0
- -------- --------
1235 30450
BLACKROCK INCOME TR INC COM 09247F100 824 108600 SH DEFINED 85 108600 0 0
- -------- --------
824 108600
BLACKROCK INCOME OPP TRUST I COM 92475102 2475 225000 SH DEFINED 85 225000 0 0
- -------- --------
2475 225000
BLAIR CORP COM 92828102 2288 110000 SH DEFINED 85 110000 0 0
- -------- --------
2288 110000
BLOCK H & R INC COM 93671105 3144 72855 SH DEFINED 1 71655 0 1200
142 3300 SH DEFINED 3 3300 0 0
289 6705 SH DEFINED 16 6705 0 0
947 21950 SH DEFINED 85 21950 0 0
- -------- --------
4523 104810
BOB EVANS FARMS INC COM 96761101 2525 94542 SH DEFINED 1 83462 650 10430
186 6978 SH DEFINED 3 4545 109 2324
316 11839 SH DEFINED 2 11839 0 0
8 283 SH DEFINED 5 283 0 0
22 832 SH DEFINED 10 832 0 0
141 5290 SH DEFINED 16 5236 0 54
4324 161900 SH DEFINED 85 161900 0 0
- -------- --------
7523 281664
BOEING CO COM 97023105 3123 90975 SH DEFINED 1 90975 0 0
41 1200 SH DEFINED 3 800 400 0
10 300 SH DEFINED 2 300 0 0
6 178 SH DEFINED 5 178 0 0
21 600 SH DEFINED 10 600 0 0
657 19138 SH DEFINED 16 18892 0 246
1974 57492 SH DEFINED 85 57492 0 0
- -------- --------
5832 169883
BOMBAY CO INC COM 97924104 2364 240000 SH DEFINED 85 240000 0 0
- -------- --------
2364 240000
BORG WARNER INC COM 99724106 2 23 SH DEFINED 16 23 0 0
3732 55000 SH DEFINED 85 55000 0 0
- -------- --------
3733 55023
BOSTON PRIVATE FINL COM 101119105 1617 68650 SH DEFINED 1 33800 0 34850
------- --------
1617 68650
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ------- -------- -------- ------ -----
BOSTON SCIENTIFIC CORP COM 101137107 8055 126263 SH DEFINED 1 113586 1327 11350
34 537 SH DEFINED 3 537 0 0
239 3741 SH DEFINED 2 3741 0 0
76 1197 SH DEFINED 5 1197 0 0
137 2150 SH DEFINED 16 2150 0 0
16 250 SH DEFINED 8 250 0 0
13404 210100 SH DEFINED 85 210100 0 0
- -------- --------
21962 344238
BOYKIN LODGING CO COM 103430104 4 500 SH DEFINED 1 500 0 0
412 50000 SH DEFINED 85 50000 0 0
- -------- --------
416 50500
BRANTLEY CAP CORP COM 105494108 45 5000 SH DEFINED 16 5000 0 0
748 83400 SH DEFINED 85 83400 0 0
- -------- --------
793 88400
BRINKER INTL COM 109641100 467 14000 SH DEFINED 1 14000 0 0
------ --------
467 14000
BRISTOL MYERS SQUIBB CO COM 110122108 38973 1506839 SH DEFINED 1 1134651 345359 26829
5911 230352 SH DEFINED 3 226459 2658 1235
1816 70789 SH DEFINED 2 70789 0 0
216 8406 SH DEFINED 5 8406 0 0
10702 417082 SH DEFINED 10 416082 0 1000
5274 205547 SH DEFINED 16 173145 0 32402
12963 517200 SH DEFINED 85 517200 0 0
- -------- --------
75857 2956215
BROADCOM CORP CL A 111320107 6254 234579 SH DEFINED 1 215164 2811 16604
16 598 SH DEFINED 3 598 0 0
219 8232 SH DEFINED 2 8232 0 0
66 2458 SH DEFINED 5 2458 0 0
532 19950 SH DEFINED 10 19900 0 50
25 936 SH DEFINED 16 936 0 0
13151 493300 SH DEFINED 85 493300 0 0
- -------- --------
20263 760053
BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1 111621AB4 696 8000 SH DEFINED 16 8000 0 0
- -------- --------
696 8000
BROOKLINE BANCORP INC DEL COM 11373M107 508 34400 SH DEFINED 85 34400 0 0
- -------- --------
508 34400
BROWN FORMAN CORP CL B 115637209 405 5118 SH DEFINED 1 5118 0 0
75 950 SH DEFINED 2 950 0 0
506 6400 SH DEFINED 16 6400 0 0
356 4500 SH DEFINED 85 4500 0 0
- -------- --------
1343 16968
BRUNSWICK CORP COM 117043109 3073 115369 SH DEFINED 1 111895 1034 2440
233 9069 SH DEFINED 3 8895 174 0
485 18885 SH DEFINED 2 18885 0 0
12 452 SH DEFINED 5 452 0 0
33 1291 SH DEFINED 10 1291 0 0
346 13459 SH DEFINED 16 13061 0 398
6346 251400 SH DEFINED 85 251400 0 0
- -------- --------
10527 409925
BRUSH ENGINEERED MATLS INC COM 117421107 84 8200 SH DEFINED 1 8200 0 0
13 1250 SH DEFINED 16 1250 0 0
2870 280000 SH DEFINED 85 280000 0 0
- -------- --------
2967 289450
BUCA INC COM 117769109 1307 250014 SH DEFINED 85 250014 0 0
- -------- --------
1307 250014
BURLINGTON NORTHN SANTA FE C COM 12189T104 226 7844 SH DEFINED 1 7844 0 0
92 3180 SH DEFINED 3 3005 0 175
470 16272 SH DEFINED 16 16272 0 0
997 34550 SH DEFINED 85 34550 0 0
- -------- --------
1785 61846
BURLINGTON RES INC COM 122014103 791 16408 SH DEFINED 1 15618 0 790
147 3045 SH DEFINED 3 3045 0 0
19 400 SH DEFINED 2 400 0 0
29 600 SH DEFINED 10 600 0 0
236 4888 SH DEFINED 16 4686 0 202
12 250 SH DEFINED 8 250 0 0
659 13665 SH DEFINED 85 13665 0 0
- -------- --------
1892 39256
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1622 65000 SH DEFINED 85 65000 0 0
- -------- --------
1622 65000
BUTLER MFG CO DEL COM 123655102 1252 82500 SH DEFINED 85 82500 0 0
- -------- --------
1252 82500
CDW CORP COM 12512N105 345 6000 SH DEFINED 85 6000 0 0
-------- --------
345 6000
C H ROBINSON WORLDWIDE INC COM 12541W100 14431 387410 SH DEFINED 1 373197 11700 2513
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- --------
471 12634 SH DEFINED 3 12634 0 0
418 11217 SH DEFINED 2 11217 0 0
4 119 SH DEFINED 10 119 0 0
528 14174 SH DEFINED 16 7014 275 6885
372 10000 SH DEFINED 85 10000 0 0
- -------- -------
16224 435554
CIGNA CORP COM 125509109 1223 27398 SH DEFINED 1 27398 0 0
63 1400 SH DEFINED 3 1200 0 200
97 2171 SH DEFINED 16 2171 0 0
2661 59600 SH DEFINED 85 59600 0 0
- -------- -------
4044 90569
CIT GROUP INC COM 125581108 720 25036 SH DEFINED 1 23291 513 1232
125 4346 SH DEFINED 3 4261 85 0
268 9309 SH DEFINED 2 9309 0 0
6 225 SH DEFINED 5 225 0 0
19 649 SH DEFINED 10 649 0 0
201 6975 SH DEFINED 16 6931 0 44
3834 133300 SH DEFINED 85 133300 0 0
- -------- -------
5172 179840
CMS ENERGY CORP COM 125896100 3 374 SH DEFINED 1 374 0 0
149 20187 SH DEFINED 16 19977 0 210
73 9900 SH DEFINED 85 9900 0 0
- -------- -------
224 30461
CNF INC COM 12612W104 1 40 SH DEFINED 16 40 0 0
561 17500 SH DEFINED 85 17500 0 0
- -------- -------
562 17540
CSX CORP COM 126408103 714 24399 SH DEFINED 1 22399 0 2000
132 4517 SH DEFINED 3 4192 0 325
120 4100 SH DEFINED 5 2900 0 1200
123 4220 SH DEFINED 16 4220 0 0
1597 54608 SH DEFINED 85 54608 0 0
- -------- -------
2686 91844
CTS CORP COM 126501105 985 80000 SH DEFINED 85 80000 0 0
- -------- -------
985 80000
CVB FINL CORP COM 126600105 1426 75000 SH DEFINED 85 75000 0 0
- -------- -------
1426 75000
CVS CORP COM 126650100 4212 135617 SH DEFINED 1 123869 5037 6711
1076 34632 SH DEFINED 3 34152 480 0
1678 54028 SH DEFINED 2 54028 0 0
39 1244 SH DEFINED 5 1244 0 0
268 8644 SH DEFINED 10 8644 0 0
3948 127122 SH DEFINED 16 122571 400 4151
14334 461500 SH DEFINED 85 461500 0 0
- -------- -------
25556 822787
CABOT MICROELECTRONICS CORP COM 12709P103 1854 33325 SH DEFINED 1 18225 0 15100
333 6000 SH DEFINED 85 6000 0 0
-------- -------
2187 39325
CACI INTL INC CL A 127190304 1474 34404 SH DEFINED 1 17146 0 17258
23 547 SH DEFINED 3 547 0 0
64 1501 SH DEFINED 2 1501 0 0
1714 40000 SH DEFINED 85 40000 0 0
- -------- -------
3276 76452
CADBURY SCHWEPPES PLC ADR 127209302 660 26315 SH DEFINED 1 25315 0 1000
1007 40150 SH DEFINED 3 40150 0 0
4 140 SH DEFINED 2 140 0 0
57 2290 SH DEFINED 16 2290 0 0
1505 60000 SH DEFINED 85 60000 0 0
- -------- -------
3234 128895
CALLAWAY GOLF COM 131193104 5500 SH DEFINED 85 5500 0 0
-------
5500
CALGON CARBON CORP COM 129603106 1125 200000 SH DEFINED 85 200000 0 0
- -------- -------
1125 200000
CALIFORNIA AMPLIFIER INC COM 129900106 1096 215000 SH DEFINED 85 215000 0 0
- -------- -------
1096 215000
CALPINE CORP COM 131347106 7 1500 SH DEFINED 3 1500 0 0
8 1564 SH DEFINED 16 1064 0 500
145 29700 SH DEFINED 85 29700 0 0
- -------- -------
160 32764
CAMBIOR INC COM 13201L103 208 75000 SH DEFINED 85 75000 0 0
- -------- -------
208 75000
CAMPBELL SOUP CO COM 134429109 693 26150 SH DEFINED 1 26050 0 100
15 560 SH DEFINED 3 560 0 0
16 600 SH DEFINED 10 0 600 0
74 2800 SH DEFINED 16 2800 0 0
745 28100 SH DEFINED 85 28100 0 0
- -------- -------
1543 58210
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- --------
CAPITAL ONE FINL CORP COM 14040H105 1663 29156 SH DEFINED 1 27456 0 1700
274 4805 SH DEFINED 3 4805 0 0
423 7421 SH DEFINED 16 7081 0 340
1218 21350 SH DEFINED 85 21350 0 0
- -------- -------
3578 62732
CAPSTONE TURBINE CORP COM 14067D102 11 6000 SH DEFINED 1 6000 0 0
643 340000 SH DEFINED 85 340000 0 0
- -------- -------
654 346000
CARDINAL HEALTH INC COM 14149Y108 13894 237945 SH DEFINED 1 223925 12515 1505
166 2851 SH DEFINED 3 2851 0 0
127 2175 SH DEFINED 2 2175 0 0
0 1 SH DEFINED 5 1 0 0
114 1950 SH DEFINED 10 1050 0 900
1088 18641 SH DEFINED 16 17534 50 1057
2248 38500 SH DEFINED 85 38500 0 0
- -------- -------
17638 302063
CAREER EDUCATION CORP COM 141665109 2086 46041 SH DEFINED 1 43517 2524 0
34 744 SH DEFINED 3 696 48 0
91 1999 SH DEFINED 2 1999 0 0
9 200 SH DEFINED 10 200 0 0
410 9046 SH DEFINED 16 9046 0 0
4042 89200 SH DEFINED 85 89200 0 0
- -------- -------
6671 140930
CAREMARK RX INC COM 141705103 2080 92049 SH DEFINED 1 89113 2936 0
77 3420 SH DEFINED 3 3183 237 0
98 4340 SH DEFINED 2 4340 0 0
27 1200 SH DEFINED 10 1200 0 0
387 17109 SH DEFINED 16 16827 0 282
4610 204000 SH DEFINED 85 204000 0 0
- -------- -------
7280 322118
CARNIVAL CORP DBCV 2.000% 4 143658AN2 439 4000 SH DEFINED 16 4000 0 0
- -------- -------
439 4000
CARNIVAL CORP PAIRED CTF 143658300 3067 93241 SH DEFINED 1 86973 1845 4423
649 19734 SH DEFINED 3 19418 316 0
1108 33680 SH DEFINED 2 33680 0 0
27 815 SH DEFINED 5 815 0 0
143 4358 SH DEFINED 10 2358 0 2000
602 18290 SH DEFINED 16 18126 0 164
10 300 SH DEFINED 8 300 0 0
14240 432950 SH DEFINED 85 432950 0 0
- -------- -------
19845 603368
CARRINGTON LABS INC COM 144525102 573 130220 SH DEFINED 85 130220 0 0
- -------- -------
573 130220
CATERPILLAR INC DEL COM 149123101 5401 78463 SH DEFINED 1 72676 1431 4356
1585 23026 SH DEFINED 3 21886 1040 100
1783 25895 SH DEFINED 2 25895 0 0
48 696 SH DEFINED 5 696 0 0
124 1797 SH DEFINED 10 1797 0 0
1623 23577 SH DEFINED 16 23451 0 126
17398 252725 SH DEFINED 85 252725 0 0
- -------- -------
27961 406179
CEDAR FAIR L P DEPOSITRY UNIT 150185106 821 29321 SH DEFINED 1 21120 8000 201
45 1600 SH DEFINED 16 1600 0 0
- -------- -------
866 30921
CELL GENESYS INC COM 150921104 1258 100000 SH DEFINED 85 100000 0 0
- -------- -------
1258 100000
CELGENE CORP COM 151020104 3464 80000 SH DEFINED 85 80000 0 0
- -------- -------
3464 80000
CENDANT CORP DEBT 2 151313AF0 545 8000 SH DEFINED 16 8000 0 0
- -------- -------
545 8000
CENDANT CORP COM 151313103 53 2850 SH DEFINED 1 200 0 2650
19 1000 SH DEFINED 2 1000 0 0
532 28491 SH DEFINED 16 28491 0 0
2208 118119 SH DEFINED 85 118119 0 0
- -------- -------
2812 150460
CENTERPOINT ENERGY INC COM 15189T107 62 6804 SH DEFINED 1 6804 0 0
6 700 SH DEFINED 3 700 0 0
45 4957 SH DEFINED 16 4657 0 300
191 20844 SH DEFINED 85 20844 0 0
- -------- -------
305 33305
CENTERPOINT PPTYS TR COM 151895109 782 11475 SH DEFINED 85 11475 0 0
- -------- -------
782 11475
CENTEX CORP COM 152312104 19 250 SH DEFINED 3 250 0 0
10 125 SH DEFINED 16 125 0 0
319 4100 SH DEFINED 85 4100 0 0
- -------- -------
349 4475
CENTRAL GARDEN & PET CO COM 153527106 2084 80000 SH DEFINED 85 80000 0 0
- -------- -------
2084 80000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- --------
CENTURY BUSINESS SVCS INC COM 156490104 127 30000 SH DEFINED 1 30000 0 0
1927 436000 SH DEFINED 85 436000 0 0
- -------- -------
2054 466000
CEPHEID COM 15670R107 564 120000 SH DEFINED 85 120000 0 0
- -------- -------
564 120000
CENTURYTEL INC COM 156700106 4138 122110 SH DEFINED 1 107852 13020 1238
22 637 SH DEFINED 3 637 0 0
402 11848 SH DEFINED 2 11848 0 0
191 5636 SH DEFINED 5 5282 0 354
133 3932 SH DEFINED 10 3932 0 0
183 5414 SH DEFINED 16 5414 0 0
2484 73310 SH DEFINED 85 73310 0 0
- -------- -------
7554 222887
CEPHALON COM 156708109 525 11450 SH DEFINED 1 11450 0 0
------- -------
525 11450
CERADYNE COM 156710105 1335 51600 SH DEFINED 1 23100 0 28500
------- -------
1335 51600
CERTEGY INC COM 156880106 257 8000 SH DEFINED 1 8000 0 0
106 3300 SH DEFINED 2 3300 0 0
510 15875 SH DEFINED 16 15800 0 75
- -------- -------
873 27175
CHAMPIONSHIP AUTO RACING TEA COM 158711101 0 100 SH DEFINED 1 100 0 0
59 100000 SH DEFINED 85 100000 0 0
- -------- -------
59 100100
CHARLES & COLVARD LTD COM 159765106 1056 229520 SH DEFINED 1 229520 0 0
- -------- -------
1056 229520
CHARTER ONE FINL INC COM 160903100 28567 933570 SH DEFINED 1 928717 3961 892
429 14017 SH DEFINED 3 14017 0 0
518 16914 SH DEFINED 2 16914 0 0
28 901 SH DEFINED 10 901 0 0
2369 77410 SH DEFINED 16 76270 200 940
5 175 SH DEFINED 8 175 0 0
1280 41818 SH DEFINED 85 41818 0 0
- -------- -------
33195 1084805
CHARTER COMMUNICATIONS INC D CL A 16117M107 22 5400 SH DEFINED 1 5400 0 0
25 6000 SH DEFINED 16 6000 0 0
- -------- -------
47 11400
CHARTWELL DIVD & INCOME FD I COM 16139P104 36 4000 SH DEFINED 1 4000 0 0
68 7500 SH DEFINED 16 7500 0 0
- -------- -------
104 11500
CHEESECAKE FACTORY INC COM 163072101 1278 35201 SH DEFINED 1 34928 273 0
49 1347 SH DEFINED 3 1266 81 0
91 2519 SH DEFINED 2 2519 0 0
69 1900 SH DEFINED 16 1900 0 0
3942 108600 SH DEFINED 85 108600 0 0
- -------- -------
5429 149567
CHEMICAL FINL CORP COM 163731102 1898 61332 SH DEFINED 16 61332 0 0
- -------- -------
1898 61332
CHESAPEAKE ENERGY CORP COM 165167107 39 3600 SH DEFINED 1 3600 0 0
5 500 SH DEFINED 16 500 0 0
1455 135000 SH DEFINED 85 135000 0 0
- -------- -------
1499 139100
CHEVRONTEXACO CORP COM 166764100 50623 708503 SH DEFINED 1 670145 21811 16547
7482 104718 SH DEFINED 3 101831 1460 1427
2768 38735 SH DEFINED 2 38135 400 200
807 11289 SH DEFINED 5 10216 0 1073
292 4084 SH DEFINED 10 3684 0 400
8651 121071 SH DEFINED 16 115504 347 5220
38 525 SH DEFINED 8 525 0 0
20504 286966 SH DEFINED 85 286966 0 0
- -------- -------
91163 1275891
CHICOS FAS INC COM 168615102 5554 181261 SH DEFINED 1 178804 943 1514
112 3669 SH DEFINED 3 3465 204 0
306 9997 SH DEFINED 2 9997 0 0
207 6750 SH DEFINED 10 5550 0 1200
371 12096 SH DEFINED 16 12096 0 0
13855 452200 SH DEFINED 85 452200 0 0
- -------- -------
20405 665973
CHILDRENS PL RETAIL STORES I COM 168905107 33 1912 SH DEFINED 1 1520 0 392
21 1246 SH DEFINED 3 1246 0 0
59 3424 SH DEFINED 2 3424 0 0
1121 65000 SH DEFINED 85 65000 0 0
- -------- -------
1235 71582
CHOICE HOTELS INTL INC COM 169905106 36 1228 SH DEFINED 1 1071 0 157
16 551 SH DEFINED 3 551 0 0
44 1508 SH DEFINED 2 1508 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- --------
1828 63000 SH DEFINED 85 63000 0 0
- -------- -------
1924 66287
CHIRON CORP COM 170040109 58 1125 SH DEFINED 1 1125 0 0
5 100 SH DEFINED 16 100 0 0
648 12500 SH DEFINED 85 12500 0 0
- -------- -------
711 13725
CHOICEPOINT INC COM 170388102 228 6800 SH DEFINED 1 6800 0 0
48 1440 SH DEFINED 3 1440 0 0
67 2000 SH DEFINED 2 2000 0 0
429 12816 SH DEFINED 16 12600 116 100
- -------- -------
772 23056
CHRISTOPHER & BANKS CORP COM 171046105 1009 42286 SH DEFINED 1 41884 402 0
2 102 SH DEFINED 3 102 0 0
85 3575 SH DEFINED 2 3575 0 0
64 2662 SH DEFINED 16 2662 0 0
3597 150750 SH DEFINED 85 150750 0 0
- -------- -------
4757 199375
CHRONIMED INC COM 171164106 1297 143335 SH DEFINED 85 143335 0 0
- -------- -------
1297 143335
CHUBB CORP COM 171232101 974 15007 SH DEFINED 1 14707 300 0
8 125 SH DEFINED 3 125 0 0
364 5605 SH DEFINED 16 5405 200 0
1220 18800 SH DEFINED 85 18800 0 0
- -------- -------
2565 39537
CHURCH & DWIGHT INC COM 171340102 2 46 SH DEFINED 1 46 0 0
7 200 SH DEFINED 16 200 0 0
1750 50000 SH DEFINED 85 50000 0 0
- -------- -------
1758 50246
CIENA CORP COM 171779101 37 6300 SH DEFINED 1 6300 0 0
3 540 SH DEFINED 16 540 0 0
189 32200 SH DEFINED 85 32200 0 0
- -------- -------
229 39040
CIMA LABS COM 171796105 1075 38475 SH DEFINED 1 19175 0 19300
-------- -------
1075 38475
CINCINNATI BELL INC NEW COM 171871106 3085 606187 SH DEFINED 1 602277 2410 1500
20 4000 SH DEFINED 2 4000 0 0
48 9507 SH DEFINED 5 4900 0 4607
11 2200 SH DEFINED 10 2200 0 0
18 3575 SH DEFINED 16 1975 0 1600
381 74850 SH DEFINED 85 74850 0 0
- -------- -------
3565 700319
CINCINNATI FINL CORP COM 172062101 132530 3313254 SH DEFINED 1 3191570 109432 12252
398 9944 SH DEFINED 3 9944 0 0
1423 35575 SH DEFINED 2 35575 0 0
212 5307 SH DEFINED 5 5307 0 0
679 16976 SH DEFINED 10 16676 0 300
733 18326 SH DEFINED 16 17283 150 893
1240 31000 SH DEFINED 85 31000 0 0
- -------- -------
137215 3430382
CINERGY CORP COM 172474108 7614 207462 SH DEFINED 1 190878 14315 2269
806 21967 SH DEFINED 3 21842 0 125
246 6705 SH DEFINED 2 6705 0 0
67 1833 SH DEFINED 5 1483 0 350
282 7683 SH DEFINED 10 7183 0 500
213 5807 SH DEFINED 16 5557 0 250
445 12135 SH DEFINED 85 12135 0 0
- -------- -------
9674 263592
CIRCUIT CITY STORE INC COM 172737108 8 800 SH DEFINED 3 800 0 0
14 1500 SH DEFINED 16 1500 0 0
629 66000 SH DEFINED 85 66000 0 0
- -------- -------
651 68300
CISCO SYS INC COM 17275R102 88290 4506907 SH DEFINED 1 4214932 85670 206305
4435 226368 SH DEFINED 3 220103 2570 3695
3710 189384 SH DEFINED 2 187134 2250 0
1483 75684 SH DEFINED 5 67754 0 7930
2234 114019 SH DEFINED 10 109869 0 4150
10937 558285 SH DEFINED 16 542850 800 14635
34 1750 SH DEFINED 8 1750 0 0
67759 3458850 SH DEFINED 85 3458850 0 0
- -------- -------
178881 9131247
CINTAS CORP COM 172908105 140565 3798032 SH DEFINED 1 3727479 43587 26966
673 18187 SH DEFINED 3 17765 57 365
1290 34845 SH DEFINED 2 34845 0 0
146 3936 SH DEFINED 5 3726 0 210
262 7090 SH DEFINED 10 7090 0 0
276 7464 SH DEFINED 16 7364 100 0
18442 498300 SH DEFINED 85 498300 0 0
- -------- -------
161654 4367854
CITIGROUP INC COM 172967101 21025 461992 SH DEFINED 1 432030 11120 18842
2104 46242 SH DEFINED 3 43423 194 2625
1773 38958 SH DEFINED 2 38658 0 300
781 17152 SH DEFINED 5 15403 0 1749
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- ------- --- ------- -------- -------- -------- --------
240 5263 SH DEFINED 10 5063 0 200
14023 308130 SH DEFINED 16 300264 66 7800
40 883 SH DEFINED 8 883 0 0
25336 556727 SH DEFINED 85 556727 0 0
- -------- -------
65891 1435347
CITIZENS BKG CORP MICH COM 174420109 260 9851 SH DEFINED 16 9851 0 0
- -------- -------
260 9851
CITIZENS COMMUNICATIONS CO COM 17453B101 592 52810 SH DEFINED 1 52810 0 0
121 10810 SH DEFINED 16 10810 0 0
217 19400 SH DEFINED 85 19400 0 0
- -------- -------
931 83020
CITRIX SYS INC COM 177376100 22 1000 SH DEFINED 1 1000 0 0
250 11300 SH DEFINED 85 11300 0 0
- -------- -------
272 12300
CITY NATL CORP COM 178566105 229 4500 SH DEFINED 85 4500 0 0
- -------- -------
229 4500
CLARCOR INC COM 179895107 965 24748 SH DEFINED 1 24600 0 148
20 522 SH DEFINED 3 522 0 0
56 1437 SH DEFINED 2 1437 0 0
19 475 SH DEFINED 16 475 0 0
1170 30000 SH DEFINED 85 30000 0 0
- -------- -------
2230 57182
CLEAR CHANNEL COMMUNICATIONS COM 184502102 21821 569725 SH DEFINED 1 533951 5385 30389
106 2764 SH DEFINED 3 2764 0 0
696 18169 SH DEFINED 2 18169 0 0
181 4721 SH DEFINED 5 4721 0 0
38 1000 SH DEFINED 10 1000 0 0
491 12812 SH DEFINED 16 12812 0 0
13 350 SH DEFINED 8 350 0 0
29763 777100 SH DEFINED 85 777100 0 0
- -------- -------
53108 1386641
CLOROX CO DEL COM 189054109 488 10638 SH DEFINED 1 10298 0 340
669 14575 SH DEFINED 3 14575 0 0
244 5310 SH DEFINED 2 5310 0 0
37 800 SH DEFINED 10 800 0 0
397 8657 SH DEFINED 16 8657 0 0
1229 26800 SH DEFINED 85 26800 0 0
- -------- -------
3063 66780
CLOSURE MEDICAL COM 189093107 769 31575 SH DEFINED 1 15725 0 15850
------- -------
769 31575
COACH INC COM 189754104 1721 31525 SH DEFINED 1 30303 192 1030
43 786 SH DEFINED 3 742 44 0
94 1713 SH DEFINED 2 1713 0 0
1194 21876 SH DEFINED 16 21782 0 94
4272 78250 SH DEFINED 85 78250 0 0
- -------- -------
7325 134150
COBRA ELECTRS CORP COM 191042100 68 10000 SH DEFINED 1 10000 0 0
2074 303154 SH DEFINED 85 303154 0 0
- -------- -------
2142 313154
COCA COLA CO COM 191216100 48333 1117077 SH DEFINED 1 1107302 6330 3445
1915 44567 SH DEFINED 3 40979 1600 1988
916 21326 SH DEFINED 2 21326 0 0
545 12696 SH DEFINED 5 12696 0 0
326 7600 SH DEFINED 10 7100 500 0
5750 133856 SH DEFINED 16 118646 200 15010
8891 214950 SH DEFINED 85 214950 0 0
- -------- -------
66677 1552072
COCA COLA ENTERPRISES INC COM 191219104 7 360 SH DEFINED 3 0 0 360
589 30900 SH DEFINED 85 30900 0 0
- -------- -------
596 31260
COEUR D ALENE MINES CORP IDA COM 192108108 39 12400 SH DEFINED 16 12400 0 0
- -------- -------
39 12400
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- -------- -------
1314 50000
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- -------- -------
4476 122760
COHERENT INC COM 192479103 1970 80000 SH DEFINED 85 80000 0 0
- -------- -------
1970 80000
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FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
17 300 SH DEFINED 8 300 0 0
2057 36800 SH DEFINED 85 36800 0 0
- ----- -------
18441 329951
COLONIAL BANCGROUP INC COM 195493309 36 2500 SH DEFINED 1 2500 0 0
4 300 SH DEFINED 16 300 0 0
649 44950 SH DEFINED 85 44950 0 0
- ----- -------
690 47750
COMCAST CORP NEW CL A 20030N101 905 29357 SH DEFINED 1 27406 840 1111
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- ----- -------
10991 356623
COMCAST CORP NEW CL A SPL 20030N200 234 7897 SH DEFINED 1 5897 0 2000
63 2120 SH DEFINED 3 1570 0 550
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- ----- -------
1087 36664
COMERICA INC COM 200340107 368 7905 SH DEFINED 1 7905 0 0
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- ----- -------
1695 36366
COMMUNITY CENTRAL BANK CORP COM 20363J107 493 42840 SH DEFINED 16 42840 0 0
- ----- -------
493 42840
COMMUNITY HEALTH SYS INC NEW COM 203668108 341 15700 SH DEFINED 1 15700 0 0
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- ----- -------
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COMPUDYNE CORP COM PAR $0.75 204795306 32 4000 SH DEFINED 1 4000 0 0
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- ----- -------
925 116500
COMPUTER ASSOC INTL INC NOTE 5.000% 3 204912AR0 257 2000 SH DEFINED 16 2000 0 0
- ----- -------
257 2000
COMPUTER ASSOC INTL INC COM 204912109 46 1750 SH DEFINED 1 1625 125 0
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- ----- -------
1373 52587
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94 2490 SH DEFINED 16 2490 0 0
481 12800 SH DEFINED 85 12800 0 0
- ----- -------
774 20598
COMPUWARE CORP COM 205638109 11 2100 SH DEFINED 16 2100 0 0
158 29500 SH DEFINED 85 29500 0 0
- ----- -------
169 31600
COMSTOCK RES INC COM NEW 205768203 134 10000 SH DEFINED 1 10000 0 0
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- ----- -------
3472 259900
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351 23467 SH DEFINED 16 23467 0 0
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- ----- -------
3330 222437
CONAGRA FOODS INC COM 205887102 32828 1545575 SH DEFINED 1 150169 296201 4256
492 23161 SH DEFINED 3 21421 240 1500
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25 1200 SH DEFINED 8 1200 0 0
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- ----- -------
48468 2281944
CONCORD CAMERA CORP COM 206156101 2134 200379 SH DEFINED 85 200379 0 0
- ----- -------
2134 200379
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104 7584 SH DEFINED 16 7334 250 0
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- ----- -------
2448 179065
CONEXANT SYSTEMS INC COM 207142100 40 7028 SH DEFINED 1 7028 0 0
183 32300 SH DEFINED 16 27876 0 4424
1698 300000 SH DEFINED 85 300000 0 0
- ----- -------
1921 339328
CONNETICS CORP COM 208192104 2437 135000 SH DEFINED 85 135000 0 0
- ----- -------
2437 135000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
CONOCOPHILLIPS COM 20825C104 20664 377427 SH DEFINED 1 363212 2313 11902
2986 54538 SH DEFINED 3 53233 295 1010
1878 34299 SH DEFINED 2 34299 0 0
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450 8216 SH DEFINED 10 7188 0 1028
3184 58154 SH DEFINED 16 55506 0 2648
6 113 SH DEFINED 8 113 0 0
19704 359898 SH DEFINED 85 359898 0 0
- ----- -------
48996 894909
CONSOLIDATED EDISON INC COM 209115104 270 6629 SH DEFINED 1 6629 0 0
469 11500 SH DEFINED 3 11500 0 0
3 66 SH DEFINED 10 66 0 0
654 16052 SH DEFINED 16 13939 1266 847
628 15400 SH DEFINED 85 15400 0 0
- ----- -------
2024 49647
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
CONSTELLATION BRANDS INC CL A 21036P108 645 18170 SH DEFINED 1 18170 0 0
488 19000 SH DEFINED 85 19000 0 0
- ----- -------
1133 37170
CONSTELLATION ENERGY GROUP I COM 210371100 116 3250 SH DEFINED 1 3250 0 0
46 1290 SH DEFINED 3 600 0 690
78 2170 SH DEFINED 16 2170 0 0
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- ----- -------
648 18110
CONVERGYS CORP COM 212485106 12502 681702 SH DEFINED 1 641285 5600 34817
13 700 SH DEFINED 3 700 0 0
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29 1600 SH DEFINED 5 0 0 1600
160 8715 SH DEFINED 16 7115 0 1600
211 11500 SH DEFINED 85 11500 0 0
- ----- -------
12934 705217
COOPER COS INC COM NEW 216648402 61 1491 SH DEFINED 1 1209 0 282
40 991 SH DEFINED 3 991 0 0
109 2684 SH DEFINED 2 2684 0 0
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- ----- -------
5916 145166
COOPER TIRE & RUBR CO COM 216831107 864 54465 SH DEFINED 1 10019 0 44446
2 150 SH DEFINED 3 0 0 150
44 2800 SH DEFINED 16 2800 0 0
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- ----- -------
1582 99665
COORS ADOLPH CO CL B 217016104 59 1100 SH DEFINED 1 1100 0 0
968 18000 SH DEFINED 85 18000 0 0
- ----- -------
1027 19100
COPART INC COM 217204106 352 32400 SH DEFINED 85 32400 0 0
- ----- -------
352 32400
CORINTHIAN COLLEGES INC COM 218868107 83 1455 SH DEFINED 1 1274 0 181
36 636 SH DEFINED 3 636 0 0
101 1761 SH DEFINED 2 1761 0 0
3141 55000 SH DEFINED 85 55000 0 0
- ----- -------
3361 58852
CORN PRODS INTL INC COM 219023108 165 5172 SH DEFINED 1 5172 0 0
25 800 SH DEFINED 2 800 0 0
77 2417 SH DEFINED 16 2055 0 362
607 19050 SH DEFINED 85 19050 0 0
- ----- -------
874 27439
CORNING INC COM 219350105 912 96768 SH DEFINED 1 95850 0 918
109 11600 SH DEFINED 3 11600 0 0
47 5000 SH DEFINED 2 5000 0 0
137 14530 SH DEFINED 16 14530 0 0
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- ----- -------
6873 729598
CORPORATE EXECUTIVE BRD CO COM 21988R102 796 16924 SH DEFINED 1 10964 0 5960
26 561 SH DEFINED 3 561 0 0
72 1536 SH DEFINED 2 1536 0 0
3530 75000 SH DEFINED 85 75000 0 0
- ----- -------
4424 94021
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 936 37950 SH DEFINED 85 37950 0 0
- ----- -------
936 37950
COSTCO WHSL CORP NEW COM 22160K105 528 16932 SH DEFINED 1 10932 0 6000
2 50 SH DEFINED 2 50 0 0
221 7107 SH DEFINED 16 7107 0 0
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- ----- -------
1722 55289
COUNTRYWIDE FINANCIAL CORP NOTE 2 222372AE4 587 6000 SH DEFINED 16 6000 0 0
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- ----- -------
587 10000
COUNTRYWIDE FINANCIAL CORP COM 222372104 54 694 SH DEFINED 1 694 0 0
78 1000 SH DEFINED 3 1000 0 0
101 1295 SH DEFINED 16 1295 0 0
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- ----- -------
1274 12289
COVANCE INC COM 222816100 2215 98944 SH DEFINED 1 60652 0 38292
23 1025 SH DEFINED 3 1025 0 0
64 2842 SH DEFINED 2 2842 0 0
11 500 SH DEFINED 16 500 0 0
1934 86400 SH DEFINED 85 86400 0 0
- ----- -------
4246 131661
COX COMMUNICATIONS INC NEW CL A 224044107 15113 477961 SH DEFINED 1 439639 4069 34253
28 898 SH DEFINED 3 898 0 0
361 11424 SH DEFINED 2 11424 0 0
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105 3320 SH DEFINED 16 3145 175 0
25 800 SH DEFINED 8 800 0 0
18846 596000 SH DEFINED 85 596000 0 0
- ----- -------
34720 1098060
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
COX RADIO COM 224051102 329 15050 SH DEFINED 1 15050 0 0
----- -------
329 15050
CRANE CO COM 224399105 911 38935 SH DEFINED 16 38935 0 0
92 3925 SH DEFINED 85 3925 0 0
- ----- -------
1003 42860
CREE INC COM 225447101 2858 154325 SH DEFINED 1 127131 494 26700
58 3125 SH DEFINED 3 3125 0 0
156 8429 SH DEFINED 2 8429 0 0
271 14659 SH DEFINED 16 14659 0 0
4037 218000 SH DEFINED 85 218000 0 0
- ----- -------
7381 398538
CROMPTON CORP COM 227116100 69 11847 SH DEFINED 1 11847 0 0
- ----- -------
69 11847
CROSS A T CO CL A 227478104 270 45000 SH DEFINED 85 45000 0 0
- ----- -------
270 45000
CRYSTALLEX INTL CORP COM 22942F101 13 5470 SH DEFINED 3 5470 0 0
37 16200 SH DEFINED 16 16200 0 0
- ----- -------
50 21670
CUBIC CORP COM 229669106 4 150 SH DEFINED 16 150 0 0
1387 55200 SH DEFINED 85 55200 0 0
- ----- -------
1390 55350
CULLEN FROST BANKERS INC COM 229899109 974 26150 SH DEFINED 85 26150 0 0
- ----- -------
974 26150
CUMMINS INC COM 231021106 355 8000 SH DEFINED 3 8000 0 0
47 1060 SH DEFINED 10 1060 0 0
4 100 SH DEFINED 16 100 0 0
120 2700 SH DEFINED 85 2700 0 0
- ----- -------
527 11860
CUTTER & BUCK INC COM 232217109 2 300 SH DEFINED 1 300 0 0
1467 190801 SH DEFINED 85 190801 0 0
- ----- -------
1469 191101
CYPRESS SEMICONDUCTOR CORP COM 232806109 1238 70000 SH DEFINED 85 70000 0 0
- ----- -------
1238 70000
DHB INDS INC COM 2.3321E+107 870 200000 SH DEFINED 85 200000 0 0
- ----- -------
870 200000
DNP SELECT INCOME FD COM 23325P104 101 9512 SH DEFINED 1 7287 0 2225
66 6197 SH DEFINED 3 6197 0 0
268 25377 SH DEFINED 16 25377 0 0
- ----- -------
434 41086
DPL INC COM 233293109 3367 196312 SH DEFINED 1 194198 0 2114
71 4164 SH DEFINED 3 4164 0 0
34 2004 SH DEFINED 2 2004 0 0
58 3361 SH DEFINED 16 3361 0 0
- ----- -------
3530 205841
DR HORTON COM 23331A109 464 14200 SH DEFINED 1 14200 0 0
----- -------
464 14200
DTE ENERGY CO COM 233331107 275 7459 SH DEFINED 1 7459 0 0
235 6358 SH DEFINED 3 6358 0 0
890 24126 SH DEFINED 16 23766 0 360
424 11500 SH DEFINED 85 11500 0 0
- ----- -------
1824 49443
DANA CORP COM 235811106 474 30749 SH DEFINED 1 30749 0 0
250 16200 SH DEFINED 3 16200 0 0
156 10132 SH DEFINED 85 10132 0 0
- ----- -------
881 57081
DANAHER CORP DEL COM 235851102 3156 42735 SH DEFINED 1 40260 650 1825
838 11347 SH DEFINED 3 11247 0 100
432 5850 SH DEFINED 2 5750 100 0
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1838 24900 SH DEFINED 85 249000 0 0
- ----- -------
7606 98357
DARDEN RESTAURANTS INC COM 237194105 170 8950 SH DEFINED 1 8950 0 0
34 1769 SH DEFINED 16 769 0 1000
215 11300 SH DEFINED 85 11300 0 0
- ----- -------
418 22019
DEAN FOODS CO NEW COM 242370104 407 13125 SH DEFINED 1 7125 0 6000
9 300 SH DEFINED 3 300 0 0
286 9229 SH DEFINED 16 9229 0 0
590 19000 SH DEFINED 85 19000 0 0
- ----- -------
1292 41654
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
DEERE & CO COM 244199105 743 13940 SH DEFINED 1 12860 0 1080
193 3624 SH DEFINED 3 3624 0 0
3 53 SH DEFINED 10 53 0 0
475 8917 SH DEFINED 16 8667 0 250
1359 25500 SH DEFINED 85 25500 0 0
- ----- -------
2774 52034
DEL MONTE FOODS CO COM 24522P103 253 29045 SH DEFINED 1 28764 223 58
2 178 SH DEFINED 5 178 0 0
51 5800 SH DEFINED 16 3326 0 2474
- ----- -------
305 35023
DELL INC COM 24702R101 5700 170570 SH DEFINED 1 157105 155 13310
389 11634 SH DEFINED 3 11264 0 370
159 4772 SH DEFINED 2 4772 0 0
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808 24189 SH DEFINED 10 22189 0 2000
2905 86911 SH DEFINED 16 85041 0 1870
21 625 SH DEFINED 8 625 0 0
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- ----- -------
17575 525890
DELPHI CORP COM 247126105 105 11551 SH DEFINED 1 10992 559 0
45 4954 SH DEFINED 3 4954 0 0
2 174 SH DEFINED 2 174 0 0
3 363 SH DEFINED 5 363 0 0
197 21778 SH DEFINED 16 21639 0 139
346 38284 SH DEFINED 85 38284 0 0
- ----- -------
698 77104
DELPHI FINL GROUP INC CL A 247131105 2326 50000 SH DEFINED 85 50000 0 0
- ----- -------
2326 50000
DENBURY RES INC COM NEW 247916208 185 15000 SH DEFINED 85 15000 0 0
- ----- -------
185 15000
DELUXE CORP COM 248019101 1880 46841 SH DEFINED 16 31241 0 15600
165 4100 SH DEFINED 85 4100 0 0
- ----- -------
2045 50941
DENDRITE INTL INC COM 248239105 37 2418 SH DEFINED 1 1922 0 496
24 1587 SH DEFINED 3 1587 0 0
66 4331 SH DEFINED 2 4331 0 0
1822 120000 SH DEFINED 85 120000 0 0
- ----- -------
1948 128336
DEVON ENERGY CORP NEW DEB 4.900% 8 25179MAA1 3086 30000 SH DEFINED 16 30000 0 0
- ----- -------
3086 30000
DEVON ENERGY CORP NEW COM 25179M103 130 2690 SH DEFINED 1 1900 0 790
29 600 SH DEFINED 2 600 0 0
7 150 SH DEFINED 10 150 0 0
392 8141 SH DEFINED 16 8141 0 0
1323 27450 SH DEFINED 85 27450 0 0
- ----- -------
1881 39031
DIAMONDS TR UNIT SER 1 252787106 852 9150 SH DEFINED 1 9150 0 0
448 4808 SH DEFINED 16 4808 0 0
- ----- -------
1300 13958
DIEBOLD INC COM 253651103 800 15791 SH DEFINED 1 14791 0 1000
482 9515 SH DEFINED 16 9515 0 0
4254 84000 SH DEFINED 85 84000 0 0
- ----- -------
5536 109306
DIGENE CORP COM 253752109 3334 81600 SH DEFINED 85 81600 0 0
- ----- -------
3334 81600
DIGIMARC CORP COM 253807101 1109 75000 SH DEFINED 85 75000 0 0
- ----- -------
1109 75000
DIGITAL INSIGHT CORP COM 25385P106 1990 100000 SH DEFINED 85 100000 0 0
- ----- -------
1990 100000
DIGITAL RIV INC COM 25388B104 1095 40000 SH DEFINED 85 40000 0 0
- ----- -------
1095 40000
DIME CMNTY BANCSHARES COM 253922108 44 1915 SH DEFINED 1 1686 0 229
19 808 SH DEFINED 3 808 0 0
52 2260 SH DEFINED 2 2260 0 0
2300 100000 SH DEFINED 85 100000 0 0
- ----- -------
2415 104983
DILLARDS INC CL A 254067101 338 24200 SH DEFINED 85 24200 0 0
- ----- -------
338 24200
DIONEX CORP COM 254546104 2362 60000 SH DEFINED 85 60000 0 0
- ----- -------
2362 60000
DIRECT GENERAL COM 25456W204 787 31400 SH DEFINED 1 15600 0 15800
----- -------
787 31400
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
DISNEY WALT CO NOTE 2.125% 4 254687AU0 306 3000 SH DEFINED 16 3000 0 0
- ------- --------
306 3000
DISNEY WALT CO COM DISNEY 254687106 9675 479672 SH DEFINED 1 468402 7075 4195
2409 119420 SH DEFINED 3 114220 2850 2350
497 24616 SH DEFINED 2 24616 0 0
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3552 176127 SH DEFINED 16 158209 800 17118
16 800 SH DEFINED 8 800 0 0
6274 311050 SH DEFINED 85 311050 0 0
- ------- --------
22463 1113685
DOCUMENTUM INC COM 256159104 49 2305 SH DEFINED 1 2020 0 285
22 1014 SH DEFINED 3 1014 0 0
59 2770 SH DEFINED 2 2770 0 0
2135 100000 SH DEFINED 85 100000 0 0
- ------- --------
2265 106089
DOLLAR GEN CORP COM 256669102 260 13005 SH DEFINED 1 10935 0 2070
7 362 SH DEFINED 3 362 0 0
160 8000 SH DEFINED 2 8000 0 0
168 8400 SH DEFINED 16 8400 0 0
457 22833 SH DEFINED 85 22833 0 0
- ------- --------
1052 52600
DOLLAR TREE STORES COM 256747106 366 10900 SH DEFINED 1 10900 0 0
------- ----------
366 10900
DOMINION RES INC VA NEW COM 25746U109 3453 55776 SH DEFINED 1 55776 0 0
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861 13905 SH DEFINED 16 12333 0 1572
6 100 SH DEFINED 8 100 0 0
2294 37067 SH DEFINED 85 37067 0 0
- ------- --------
6982 112800
DONALDSON INC COM 257651109 647 12000 SH DEFINED 1 12000 0 0
- ------- --------
647 12000
DONNELLEY R R & SONS CO COM 257867101 715 28734 SH DEFINED 1 26600 1334 800
4 175 SH DEFINED 3 175 0 0
62 2500 SH DEFINED 2 2500 0 0
5 200 SH DEFINED 16 200 0 0
187 7500 SH DEFINED 85 7500 0 0
- ------- --------
973 39109
DORAL FINL CORP COM 25811P100 12 250 SH DEFINED 3 250 0 0
203 4320 SH DEFINED 16 4320 0 0
- ------- --------
215 4570
DOT HILL SYS CORP COM 25848T109 36 2641 SH DEFINED 1 2135 0 506
24 1749 SH DEFINED 3 1749 0 0
66 4812 SH DEFINED 2 4812 0 0
1790 130000 SH DEFINED 85 130000 0 0
- ------- --------
1917 139202
DOVER CORP COM 260003108 5902 166872 SH DEFINED 1 166333 0 539
17 477 SH DEFINED 3 247 0 230
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7 197 SH DEFINED 10 197 0 0
195 5518 SH DEFINED 16 5518 0 0
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- ------- --------
8775 248091
DOW CHEM CO COM 260543103 7067 217192 SH DEFINED 1 201927 3277 11988
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36 1100 SH DEFINED 5 990 0 110
323 9933 SH DEFINED 10 9933 0 0
2131 65478 SH DEFINED 16 63374 0 2104
12602 387279 SH DEFINED 85 387279 0 0
- ------- --------
26390 810991
DOW JONES & CO INC COM 260561105 130 2750 SH DEFINED 1 2750 0 0
19 400 SH DEFINED 16 400 0 0
260 5500 SH DEFINED 85 5500 0 0
- ------- --------
410 8650
DREYFUS STRATEGIC MUNS INC COM 261932107 82 8747 SH DEFINED 1 8747 0 0
30 3245 SH DEFINED 16 3245 0 0
- ------- --------
112 11992
DRIL-QUIP INC COM 262037104 971 57500 SH DEFINED 85 57500 0 0
- ------- --------
971 57500
DU PONT E I DE NEMOURS & CO COM 263534109 18686 467027 SH DEFINED 1 441210 8370 17447
1078 26943 SH DEFINED 3 24493 400 2050
934 23334 SH DEFINED 2 23084 0 250
578 14434 SH DEFINED 5 11941 0 2493
312 7805 SH DEFINED 10 7630 0 175
2621 65507 SH DEFINED 16 60687 0 4820
25 625 SH DEFINED 8 625 0 0
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- ------- --------
29367 733984
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ------------- ----------- -------- ------- --- ------- -------- ----- ------ -----
DUKE ENERGY CORP COM 264399106 7227 405791 SH DEFINED 1 383165 3076 19550
2878 161621 SH DEFINED 3 156473 2498 2650
843 47352 SH DEFINED 2 47352 0 0
43 2422 SH DEFINED 5 2422 0 0
133 7491 SH DEFINED 10 6491 0 1000
1541 86513 SH DEFINED 16 80076 0 6437
2912 163512 SH DEFINED 85 163512 0 0
- ------- --------
15579 874702
DUKE REALTY CORP COM NEW 264411505 286 9808 SH DEFINED 1 9808 0 0
12 410 SH DEFINED 3 210 200 0
23 800 SH DEFINED 10 800 0 0
212 7274 SH DEFINED 16 7274 0 0
- ------- --------
534 18292
DUN & BRADSTREET CORP DEL NE COM 2.6483E+104 101 2433 SH DEFINED 1 2433 0 0
10 250 SH DEFINED 3 250 0 0
132 3174 SH DEFINED 16 3174 0 0
- ------- --------
243 5857
DUPONT PHOTOMASKS INC COM 26613X101 318 14000 SH DEFINED 85 14000 0 0
- ------- --------
318 14000
DYNEGY INC NEW CL A 26816Q101 0 105 SH DEFINED 1 105 0 0
7 2000 SH DEFINED 3 2000 0 0
2 600 SH DEFINED 2 600 0 0
6 1658 SH DEFINED 16 1244 0 414
101 28000 SH DEFINED 85 28000 0 0
- ------- --------
117 32363
E M C CORP MASS COM 268648102 7049 558092 SH DEFINED 1 532637 2540 22915
42 3350 SH DEFINED 3 3350 0 0
535 42351 SH DEFINED 2 42351 0 0
528 41777 SH DEFINED 10 39777 0 2000
2231 176654 SH DEFINED 16 172699 0 3955
10 800 SH DEFINED 8 800 0 0
5456 431950 SH DEFINED 85 431950 0 0
- ------- --------
15850 1254974
EOG RES INC COM 26875P101 5 120 SH DEFINED 16 120 0 0
330 7900 SH DEFINED 85 7900 0 0
- ------- --------
335 8020
EOP OPER LTD PARTNERSHIP NOTE 7.250%11 268766BR2 1472 14000 SH DEFINED 16 14000 0 0
- ------- --------
1472 14000
E TRADE GROUP INC COM 269246104 11 1200 SH DEFINED 1 1200 0 0
44 4710 SH DEFINED 16 4100 0 610
2824 305000 SH DEFINED 85 305000 0 0
- ------- --------
2879 310910
EAST WEST BANCORP INC COM 27579R104 612 14325 SH DEFINED 1 6425 0 7900
- 3206 75000 SH DEFINED 85 75000 0 0
------- --------
3818 84325
EASTMAN CHEM CO COM 277432100 101 3000 SH DEFINED 1 2000 0 1000
12 355 SH DEFINED 3 355 0 0
34 1000 SH DEFINED 2 1000 0 0
50 1478 SH DEFINED 16 889 0 589
171 5100 SH DEFINED 85 5100 0 0
- ------- --------
366 10933
EASTMAN KODAK CO COM 277461109 467 22300 SH DEFINED 1 21900 400 0
203 9678 SH DEFINED 3 9678 0 0
17 800 SH DEFINED 2 800 0 0
17 830 SH DEFINED 10 830 0 0
76 3606 SH DEFINED 16 2178 0 1428
410 19600 SH DEFINED 85 19600 0 0
- ------- --------
1190 56814
EATON CORP COM 278058102 218 2460 SH DEFINED 1 2460 0 0
12 130 SH DEFINED 3 0 0 130
347 3913 SH DEFINED 16 3913 0 0
1130 12750 SH DEFINED 85 12750 0 0
- ------- --------
1706 19253
EBAY INC COM 278642103 775 14451 SH DEFINED 1 14451 0 0
17 315 SH DEFINED 3 280 0 35
15 280 SH DEFINED 2 280 0 0
383 7146 SH DEFINED 16 7146 0 0
2784 51900 SH DEFINED 85 51900 0 0
- ------- --------
3974 74092
ECHELON CORP COM 27874N105 3 250 SH DEFINED 1 0 0 250
1488 125000 SH DEFINED 85 125000 0 0
- ------- --------
1490 125250
ECOLAB INC COM 278865100 29196 1156283 SH DEFINED 1 1040163 77331 38789
2761 109339 SH DEFINED 3 109139 200 0
1544 61136 SH DEFINED 2 61136 0 0
214 8488 SH DEFINED 5 7446 0 1042
15 578 SH DEFINED 10 578 0 0
2327 92172 SH DEFINED 16 70042 800 21330
15789 625300 SH DEFINED 85 625300 0 0
- ------- --------
51846 2053296
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
EDELBROCK CORP COM 279434104 1875 170000 SH DEFINED 85 170000 0 0
- ------- --------
1875 170000
EDISON INTL COM 281020107 138 7200 SH DEFINED 1 6200 1000 0
34 1800 SH DEFINED 3 1800 0 0
85 4475 SH DEFINED 16 3275 400 800
426 22300 SH DEFINED 85 22300 0 0
- ------- --------
683 35775
EDUCATION MANAGEMENT CORP COM 28139T101 465 8050 SH DEFINED 1 8050 0 0
------- --------
465 8050
EDWARDS AG INC COM 281760108 6464 168283 SH DEFINED 1 165272 236 2775
744 19371 SH DEFINED 3 19207 164 0
459 11949 SH DEFINED 2 11749 200 0
92 2406 SH DEFINED 5 2406 0 0
12 300 SH DEFINED 10 0 0 300
222 5780 SH DEFINED 16 5780 0 0
8495 221170 SH DEFINED 85 221170 0 0
- ------- --------
16488 429259
EFUNDS CORP COM 28224R101 337 27274 SH DEFINED 16 18673 0 8601
- ------- --------
337 27274
1838 BD-DEB TRADING FD COM 282520105 20 1000 SH DEFINED 1 0 0 1000
7 349 SH DEFINED 16 349 0 0
2515 127000 SH DEFINED 85 127000 0 0
- ------- --------
2541 128349
EL PASO CORP COM 28336L109 198 27100 SH DEFINED 1 27100 0 0
26 3603 SH DEFINED 3 3603 0 0
59 8126 SH DEFINED 16 8026 0 100
299 40995 SH DEFINED 85 40995 0 0
- ------- --------
583 79824
EL PASO ELEC CO COM NEW 283677854 512 44300 SH DEFINED 85 44300 0 0
- ------- --------
512 44300
ELAN PLC ADR 284131208 75 14114 SH DEFINED 1 14114 0 0
3 550 SH DEFINED 16 550 0 0
- ------- --------
78 14664
ELECTRONIC ARTS INC COM 285512109 72 780 SH DEFINED 1 710 70 0
1 15 SH DEFINED 3 0 0 15
48 520 SH DEFINED 16 520 0 0
931 10100 SH DEFINED 85 10100 0 0
- ------- --------
1052 11415
ELECTRONIC DATA SYS NEW COM 285661104 134 6628 SH DEFINED 1 6573 55 0
9 424 SH DEFINED 3 424 0 0
2 104 SH DEFINED 5 104 0 0
215 10619 SH DEFINED 16 10579 0 40
663 32800 SH DEFINED 85 32800 0 0
- ------- --------
1022 50575
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 1409 49326 SH DEFINED 1 48873 453 0
3 115 SH DEFINED 3 115 0 0
115 4038 SH DEFINED 2 4038 0 0
88 3091 SH DEFINED 16 3091 0 0
5028 176000 SH DEFINED 85 176000 0 0
- ------- --------
6645 232570
ELECTRONICS FOR IMAGING INC COM 286082102 2 105 SH DEFINED 16 105 0 0
684 29300 SH DEFINED 85 29300 0 0
- ------- --------
686 29405
ELKCORP COM 287456107 694 29450 SH DEFINED 85 29450 0 0
- ------- --------
694 29450
EMCOR GROUP INC COM 29084Q100 351 8250 SH DEFINED 85 8250 0 0
- ------- --------
351 8250
EMERSON ELEC CO COM 291011104 58064 1102833 SH DEFINED 1 1046643 30314 25876
5923 112505 SH DEFINED 3 108165 1040 3300
3374 64089 SH DEFINED 2 63514 275 300
1149 21831 SH DEFINED 5 19576 0 2255
313 5938 SH DEFINED 10 5538 0 400
5542 105256 SH DEFINED 16 99781 400 5075
22088 419534 SH DEFINED 85 419534 0 0
- ------- --------
96454 1831986
EMMIS COMMUNICATIONS CORP CL A 291525103 42 2072 SH DEFINED 1 1813 0 259
18 910 SH DEFINED 3 910 0 0
51 2519 SH DEFINED 2 2519 0 0
2125 105000 SH DEFINED 85 105000 0 0
- ------- --------
2237 110501
EMULEX COM 292475209 1012 39725 SH DEFINED 1 19925 0 19800
------ --------
1012 39725
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 100 SH DEFINED 1 100 0 0
161 3300 SH DEFINED 3 3300 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ------------- ----------- -------- ------- --- ------- -------- ------ ------ -----
88 1797 SH DEFINED 16 1797 0 0
- ------- --------
254 5197
ENERGIZER HLDGS INC COM 29266R108 187 5074 SH DEFINED 1 5074 0 0
33 899 SH DEFINED 16 899 0 0
- ------- --------
220 5973
ENERGY PARTNERS LTD COM 29270U105 532 47800 SH DEFINED 85 47800 0 0
- ------- --------
532 47800
ENGELHARD CORP COM 292845104 51 1832 SH DEFINED 1 1832 0 0
1 35 SH DEFINED 16 35 0 0
233 8437 SH DEFINED 85 8437 0 0
- ------- --------
285 10304
ENGINEERED SUPPORT SYS INC COM 292866100 35 582 SH DEFINED 1 470 0 112
23 386 SH DEFINED 3 386 0 0
64 1061 SH DEFINED 2 1061 0 0
1817 30000 SH DEFINED 85 30000 0 0
- ------- --------
1939 32029
ENESCO GROUP INC COM 292973104 1480 185000 SH DEFINED 85 185000 0 0
- ------- --------
1480 185000
ENTEGRIS INC COM 29362U104 339 30000 SH DEFINED 85 30000 0 0
------- --------
339 30000
ENTERGY CORP NEW COM 29364G103 102 1891 SH DEFINED 1 1891 0 0
200 3688 SH DEFINED 3 3638 0 50
218 4035 SH DEFINED 16 3921 0 114
1240 22900 SH DEFINED 85 22900 0 0
- ------- --------
1761 32514
EQUIFAX INC COM 294429105 465 20900 SH DEFINED 1 19900 0 1000
45 2000 SH DEFINED 3 2000 0 0
207 9300 SH DEFINED 2 9300 0 0
705 31650 SH DEFINED 16 31500 0 150
209 9400 SH DEFINED 85 9400 0 0
- ------- --------
1631 73250
EQUITABLE RES INC COM 294549100 304 7400 SH DEFINED 1 7400 0 0
- ------- --------
304 7400
EQUITY OFFICE PROPERTIES TRU COM 294741103 1514 54991 SH DEFINED 1 53204 520 1267
139 5040 SH DEFINED 3 4793 87 160
261 9470 SH DEFINED 2 9470 0 0
81 2942 SH DEFINED 5 2642 0 300
48 1731 SH DEFINED 10 1731 0 0
552 20033 SH DEFINED 16 19990 0 43
2365 85900 SH DEFINED 85 85900 0 0
- ------- --------
4958 180107
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 800 SH DEFINED 1 800 0 0
11 380 SH DEFINED 3 200 0 180
317 10842 SH DEFINED 16 10842 0 0
548 18700 SH DEFINED 85 18700 0 0
- ------- --------
900 30722
EQUITY RESIDENTIAL PFD CV 1/10 G 29476L859 1927 73900 SH DEFINED 85 73900 0 0
- ------- --------
1927 73900
EQUUS II INC COM 294766100 1268 147500 SH DEFINED 85 147500 0 0
- ------- --------
1268 147500
ERESEARCH TECH COM 29481V108 976 28150 SH DEFINED 1 14050 0 14100
------- --------
976 28150
ERIE INDTY CO CL A 29530P102 784 20150 SH DEFINED 85 20150 0 0
- ------- --------
784 20150
ESPERION THERAPEUTICS INC COM 29664R106 1125 57752 SH DEFINED 1 28952 0 28800
8 400 SH DEFINED 3 400 0 0
974 50000 SH DEFINED 85 50000 0 0
- ------- --------
2107 108152
ETHYL CORP COM NEW 297659609 126 10000 SH DEFINED 1 10000 0 0
818 65000 SH DEFINED 85 65000 0 0
- ------- --------
944 75000
EXELON CORP COM 30161N101 145 2281 SH DEFINED 1 2281 0 0
753 11865 SH DEFINED 3 11865 0 0
10 150 SH DEFINED 5 150 0 0
1513 23820 SH DEFINED 16 22241 0 1579
2664 42142 SH DEFINED 85 42142 0 0
- ------- --------
5085 80078
EXPRESS SCRIPTS INC COM 302182100 208 3400 SH DEFINED 1 3400 0 0
31 500 SH DEFINED 2 500 0 0
- ------- --------
238 3900
EXXON MOBIL CORP COM 30231G102 194467 5313318 SH DEFINED 1 5009440 208843 95035
14744 402850 SH DEFINED 3 390236 3440 9174
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ -----
5057 138183 SH DEFINED 2 137383 800 0
2090 57116 SH DEFINED 5 50701 0 6415
3066 83760 SH DEFINED 10 82260 0 1500
28471 777897 SH DEFINED 16 694488 21316 62093
18 500 SH DEFINED 8 500 0 0
41909 1145073 SH DEFINED 85 1145073 0 0
- ------- --------
289822 7918697
FEI COMPANY COM 30241L109 658 28200 SH DEFINED 1 12600 0 15600
------- --------
658 28200
FLIR SYS INC COM 302445101 763 30000 SH DEFINED 85 30000 0 0
- ------- --------
763 30000
FMC TECHNOLOGIES INC COM 30249U101 278 13000 SH DEFINED 85 13000 0 0
-------- --------
278 13000
FPL GROUP INC COM 302571104 21352 337845 SH DEFINED 1 330446 3295 4104
2366 37435 SH DEFINED 3 36782 433 220
1024 16204 SH DEFINED 2 16204 0 0
851 13461 SH DEFINED 5 11620 0 1841
1331 21066 SH DEFINED 10 20766 0 300
3957 62609 SH DEFINED 16 61493 300 816
7087 112130 SH DEFINED 85 112130 0 0
- ------- --------
37967 600750
FTI CONSULTING INC COM 302941109 1853 106829 SH DEFINED 1 80552 420 25857
36 2087 SH DEFINED 3 1994 93 0
100 5743 SH DEFINED 2 5743 0 0
48 2772 SH DEFINED 16 2772 0 0
5413 312000 SH DEFINED 85 312000 0 0
- ------- --------
7450 429431
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 100 SH DEFINED 16 100 0 0
684 41225 SH DEFINED 85 41225 0 0
- ------- --------
685 41325
FAIRMONT HOTELS RESORTS INC COM 305204109 10 375 SH DEFINED 16 375 0 0
415 16100 SH DEFINED 85 16100 0 0
- ------- --------
424 16475
FAMILY DLR STORES INC COM 307000109 20 500 SH DEFINED 1 0 0 500
471 11800 SH DEFINED 85 11800 0 0
- ------- --------
491 12300
FASTENAL CO COM 311900104 6710 177658 SH DEFINED 1 171514 409 5735
103 2739 SH DEFINED 3 2579 160 0
576 15251 SH DEFINED 2 15251 0 0
194 5126 SH DEFINED 5 4776 0 350
7 196 SH DEFINED 10 196 0 0
331 8758 SH DEFINED 16 8758 0 0
10496 277902 SH DEFINED 85 277902 0 0
- ------- --------
18953 487630
FEDERAL HOME LN MTG CORP COM 313400301 15908 303873 SH DEFINED 1 290278 6150 7445
329 6290 SH DEFINED 3 6030 0 260
306 5850 SH DEFINED 2 5850 0 0
186 3550 SH DEFINED 5 3550 0 0
266 5090 SH DEFINED 10 4240 0 850
896 17110 SH DEFINED 16 17010 0 100
3528 67400 SH DEFINED 85 67400 0 0
- ------- --------
21420 409163
FEDERAL NATL MTG ASSN COM 313586109 18999 270645 SH DEFINED 1 260942 3550 6153
1372 19548 SH DEFINED 3 18548 0 1000
228 3250 SH DEFINED 2 3050 200 0
51 725 SH DEFINED 5 725 0 0
350 4990 SH DEFINED 10 4340 0 650
2981 42464 SH DEFINED 16 33668 106 8690
14 200 SH DEFINED 8 200 0 0
5806 82700 SH DEFINED 85 82700 0 0
- ------- --------
29801 424522
FEDERATED DEPT STORES INC DE COM 31410H101 383 9135 SH DEFINED 1 9135 0 0
6 150 SH DEFINED 3 100 0 50
174 4145 SH DEFINED 16 4145 0 0
997 23800 SH DEFINED 85 23800 0 0
- ------- --------
1560 37230
FEDERATED INVS INC PA CL B 314211103 202 7300 SH DEFINED 85 7300 0 0
- ------- --------
202 7300
FEDEX CORP COM 31428X106 2008 31165 SH DEFINED 1 31165 0 0
124 1925 SH DEFINED 3 1925 0 0
467 7246 SH DEFINED 16 7246 0 0
1838 28520 SH DEFINED 85 28520 0 0
- ------- --------
4436 68856
FIFTH THIRD BANCORP COM 316773100 1034788 18631392 SH DEFINED 1 12403291 1105754 5122347
128733 2317835 SH DEFINED 3 2236204 41623 40008
3578 64417 SH DEFINED 2 64417 0 0
16834 303103 SH DEFINED 5 256001 0 47102
4717 84935 SH DEFINED 10 83535 0 1400
185449 3339012 SH DEFINED 16 2902816 10499 425697
2161 38912 SH DEFINED 85 38912 0 0
- ------- --------
1376259 24779606
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
FINDWHAT COM COM 317794105 27 1565 SH DEFINED 1 1244 0 321
18 1023 SH DEFINED 3 1023 0 0
48 2804 SH DEFINED 2 2804 0 0
1297 75000 SH DEFINED 85 75000 0 0
- -------- -------
1390 80392
FINISAR COM 31787A101 3 1500 SH DEFINED 16 1500 0 0
458 200000 SH DEFINED 85 200000 0 0
- -------- -------
461 201500
FIRST AMERN CORP CALIF COM 318522307 2141 86000 SH DEFINED 85 86000 0 0
- -------- -------
2141 86000
FIRST BANCORP P R COM 318672102 3383 110000 SH DEFINED 85 110000 0 0
- -------- -------
3383 110000
FIRST DATA CORP DEBT 2.000% 3 319963AD6 213 2000 SH DEFINED 16 2000 0 0
- -------- -------
213 2000
FIRST DATA CORP COM 319963104 8570 214461 SH DEFINED 1 208330 1395 4736
512 12811 SH DEFINED 3 12771 0 40
373 9344 SH DEFINED 2 9344 0 0
491 12283 SH DEFINED 5 10332 0 1951
404 10122 SH DEFINED 10 10122 0 0
3100 77589 SH DEFINED 16 77389 0 200
30 750 SH DEFINED 8 750 0 0
2058 51500 SH DEFINED 85 51500 0 0
- -------- -------
15539 388860
FIRST FINL BANCORP OH COM 320209109 298 20180 SH DEFINED 1 19580 0 600
218 14768 SH DEFINED 16 14768 0 0
- -------- -------
515 34948
FIRST IND CORP COM 32054R108 1403 75792 SH DEFINED 3 73292 0 2500
37 2010 SH DEFINED 16 2010 0 0
- -------- -------
1440 77802
FIRST MIDWEST BANCORP DEL COM 320867104 1022 34406 SH DEFINED 16 26329 0 8077
1931 65000 SH DEFINED 85 65000 0 0
- -------- -------
2953 99406
FIRST HEALTH GROUP COM 320960107 390 14850 SH DEFINED 1 14850 0 0
-------- -------
390 14850
FIRST REP BK SAN FRANCISCO COM 336158100 1542 50000 SH DEFINED 85 50000 0 0
- -------- -------
1542 50000
FIRST TENN NATL CORP COM 337162101 38696 911352 SH DEFINED 1 873810 28555 8987
1919 45194 SH DEFINED 3 44894 0 300
709 16707 SH DEFINED 2 16707 0 0
354 8345 SH DEFINED 5 5495 0 2850
116 2724 SH DEFINED 10 2724 0 0
1240 29211 SH DEFINED 16 28524 100 587
1798 42350 SH DEFINED 85 42350 0 0
- -------- -------
44833 1055883
FISERV INC COM 337738108 16578 456817 SH DEFINED 1 436790 9437 10590
319 8803 SH DEFINED 3 8681 122 0
979 26970 SH DEFINED 2 26970 0 0
418 11509 SH DEFINED 5 10261 0 1248
75 2072 SH DEFINED 10 2072 0 0
1150 31690 SH DEFINED 16 31390 200 100
27 750 SH DEFINED 8 750 0 0
12183 335750 SH DEFINED 85 335750 0 0
- -------- -------
31729 874361
FIRSTFED FINL CORP COM 337907109 3 75 SH DEFINED 16 75 0 0
2765 70000 SH DEFINED 85 70000 0 0
- -------- -------
2768 70075
FIRSTENERGY CORP COM 337932107 338 10599 SH DEFINED 1 10411 0 188
174 5450 SH DEFINED 3 5400 0 50
539 16912 SH DEFINED 16 16662 0 250
1093 34270 SH DEFINED 85 34270 0 0
- -------- -------
2145 67231
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1785 44978 SH DEFINED 1 44673 305 0
41 1029 SH DEFINED 3 961 68 0
108 2726 SH DEFINED 2 2726 0 0
80 2013 SH DEFINED 16 2013 0 0
4836 121850 SH DEFINED 85 121850 0 0
- -------- -------
6850 172596
FLEETBOSTON FINL CORP COM 339030108 9020 299158 SH DEFINED 1 288603 3797 6758
814 26995 SH DEFINED 3 25126 469 1400
1530 50752 SH DEFINED 2 50752 0 0
68 2267 SH DEFINED 5 2267 0 0
153 5080 SH DEFINED 10 5080 0 0
1592 52815 SH DEFINED 16 52176 400 239
13197 437712 SH DEFINED 85 437712 0 0
- -------- -------
26375 874779
FLORIDA EAST COAST INDS CL A 340632108 3717 129300 SH DEFINED 85 129300 0 0
- -------- -------
3717 129300
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
FLUOR CORP NEW COM 343412102 11 289 SH DEFINED 1 169 120 0
47 1250 SH DEFINED 16 250 0 1000
209 5600 SH DEFINED 85 5600 0 0
- -------- --------
267 7139
FLOW INTL CORP COM 343468104 352 168300 SH DEFINED 85 168300 0 0
- -------- --------
352 168300
FOOT LOCKER INC COM 344849104 11 696 SH DEFINED 1 696 0 0
6 400 SH DEFINED 3 400 0 0
4131 255000 SH DEFINED 85 255000 0 0
- -------- --------
4149 256096
FORD MTR CO DEL COM PAR $0.01 345370860 317 29394 SH DEFINED 1 25955 1048 2391
590 54744 SH DEFINED 3 54744 0 0
11 1000 SH DEFINED 2 1000 0 0
22 2000 SH DEFINED 10 2000 0 0
1596 148173 SH DEFINED 16 147799 0 374
2051 190453 SH DEFINED 85 190453 0 0
- -------- --------
4585 425764
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 43 1000 SH DEFINED 1 1000 0 0
909 20981 SH DEFINED 16 20981 0 0
433 10000 SH DEFINED 85 10000 0 0
- -------- --------
1385 31981
FOREST LABS INC COM 345838106 10034 195018 SH DEFINED 1 185191 5197 4630
2151 41801 SH DEFINED 3 41573 228 0
737 14316 SH DEFINED 2 14016 300 0
406 7885 SH DEFINED 5 5095 0 2790
149 2900 SH DEFINED 10 2600 0 300
1689 32830 SH DEFINED 16 30970 0 1860
12971 252100 SH DEFINED 85 252100 0 0
- -------- --------
28136 546850
FORTUNE BRANDS INC COM 349631101 1536 27060 SH DEFINED 1 24460 2300 300
6 100 SH DEFINED 3 100 0 0
170 3000 SH DEFINED 2 3000 0 0
738 12997 SH DEFINED 16 11197 0 1800
1270 22400 SH DEFINED 85 22400 0 0
- -------- --------
3720 65557
FOSSIL INC COM 349882100 1050 43191 SH DEFINED 1 21341 0 21850
620 25500 SH DEFINED 85 25500 0 0
- -------- --------
1670 68691
FOUNDRY NETWORKS INC COM 35063R100 217 10086 SH DEFINED 1 9619 0 467
35 1607 SH DEFINED 3 1607 0 0
95 4426 SH DEFINED 2 4426 0 0
6 284 SH DEFINED 16 284 0 0
5590 260000 SH DEFINED 85 260000 0 0
- -------- --------
5943 276403
FOX ENTMT GROUP INC CL A 35138T107 705 20022 SH DEFINED 1 10932 0 9090
15 530 SH DEFINED 3 530 0 0
4 128 SH DEFINED 16 128 0 0
456 15175 SH DEFINED 85 15175 0 0
- -------- --------
1601 35855
FRANKLIN ELEC INC COM 353514102 971 17443 SH DEFINED 16 17443 0 0
- -------- --------
971 17443
FRANKLIN RES INC COM 354613101 80 1800 SH DEFINED 1 1800 0 0
760 17200 SH DEFINED 85 17200 0 0
- -------- --------
840 19000
FREDS INC CL A 356108100 43 1315 SH DEFINED 1 1144 0 171
19 570 SH DEFINED 3 570 0 0
52 1573 SH DEFINED 2 1573 0 0
3296 100000 SH DEFINED 85 100000 0 0
- -------- --------
3410 103458
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 72 2178 SH DEFINED 1 2178 0 0
104 3144 SH DEFINED 16 3144 0 0
381 11500 SH DEFINED 85 11500 0 0
- -------- --------
557 16822
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 258 14965 SH DEFINED 1 14965 0 0
- -------- --------
258 14965
FROZEN FOOD EXPRESS INDS INC COM 359360104 1109 268000 SH DEFINED 85 268000 0 0
- -------- --------
1109 268000
FURNITURE BRANDS INTL INC COM 360921100 3891 161450 SH DEFINED 85 161450 0 0
- -------- --------
3891 161450
GATX CORP COM 361448103 1144 54106 SH DEFINED 1 54106 0 0
3 150 SH DEFINED 3 150 0 0
13 600 SH DEFINED 2 600 0 0
28 1315 SH DEFINED 16 1115 0 200
- -------- --------
1188 56171
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
GSI LUMONICS INC COM 36229U102 1271 155000 SH DEFINED 85 155000 0 0
- -------- --------
1271 155000
GABELLI EQUITY TR INC COM 362397101 156 21426 SH DEFINED 1 21426 0 0
51 7000 SH DEFINED 3 0 7000 0
13 1762 SH DEFINED 10 1762 0 0
64 8712 SH DEFINED 16 8712 0 0
- -------- --------
284 38900
GALLAGHER ARTHUR J & CO COM 363576109 33590 1187782 SH DEFINED 1 1140352 45950 1480
2809 99343 SH DEFINED 3 99343 0 0
911 32226 SH DEFINED 2 31826 0 400
11 381 SH DEFINED 10 381 0 0
694 24533 SH DEFINED 16 23396 200 937
1003 35475 SH DEFINED 85 35475 0 0
- -------- --------
39019 1379740
GALLAHER GROUP PLC SPONSORED ADR 363595109 565 15070 SH DEFINED 1 14270 800 0
127 3373 SH DEFINED 16 1673 0 1700
- -------- --------
692 18443
GANNETT INC COM 364730101 7626 98314 SH DEFINED 1 89471 2322 6521
681 8777 SH DEFINED 3 8690 87 0
891 11486 SH DEFINED 2 11486 0 0
95 1227 SH DEFINED 5 1227 0 0
51 663 SH DEFINED 10 663 0 0
2008 25892 SH DEFINED 16 25598 0 294
9966 128500 SH DEFINED 85 128500 0 0
- -------- --------
21318 274859
GAP INC DEL NOTE 5.750% 3 364760AJ7 2881 23000 SH DEFINED 16 23000 0 0
- -------- --------
2881 23000
GAP INC DEL COM 364760108 86 5050 SH DEFINED 1 0 0 5050
22 1307 SH DEFINED 3 1307 0 0
354 20670 SH DEFINED 16 20637 33 0
1702 99387 SH DEFINED 85 99387 0 0
- -------- --------
2164 126414
GATEWAY INC COM 367626108 14 2500 SH DEFINED 1 2500 0 0
147 25900 SH DEFINED 85 25900 0 0
- -------- --------
161 28400
GEN-PROBE INC NEW COM 36866T103 62 1153 SH DEFINED 1 1010 0 143
27 502 SH DEFINED 3 502 0 0
75 1380 SH DEFINED 2 1380 0 0
2438 45000 SH DEFINED 85 45000 0 0
- -------- --------
2602 48035
GENENTECH INC COM NEW 368710406 760 9479 SH DEFINED 1 8929 0 550
1190 14850 SH DEFINED 3 14850 0 0
40 500 SH DEFINED 2 500 0 0
53 665 SH DEFINED 16 665 0 0
393 4900 SH DEFINED 85 4900 0 0
- -------- --------
2436 30394
GENERAL CABLE CORP DEL NEW COM 369300108 12 1500 SH DEFINED 1 1500 0 0
690 86700 SH DEFINED 85 86700 0 0
- -------- --------
702 88200
GENERAL DYNAMICS CORP COM 369550108 7651 98010 SH DEFINED 1 90697 2106 5207
2123 27202 SH DEFINED 3 26895 87 220
1416 18139 SH DEFINED 2 18139 0 0
18 226 SH DEFINED 5 226 0 0
702 8997 SH DEFINED 10 8497 0 500
4036 51709 SH DEFINED 16 51016 0 693
15038 192650 SH DEFINED 85 192650 0 0
- -------- --------
30985 396933
GENERAL ELEC CO COM 369604103 254427 8534956 SH DEFINED 1 8022342 355465 1517149
18196 610400 SH DEFINED 3 575545 12660 22195
9739 326714 SH DEFINED 2 324414 1850 450
2669 89538 SH DEFINED 5 70614 0 18924
2322 77903 SH DEFINED 10 76628 600 675
48680 1632993 SH DEFINED 16 1483702 21647 127644
30 1000 SH DEFINED 8 1000 0 0
55775 1871020 SH DEFINED 85 1871020 0 0
- -------- --------
392942 13144524
GENERAL MLS INC COM 370334104 2153 45753 SH DEFINED 1 44383 400 970
337 7150 SH DEFINED 3 6750 400 0
24 500 SH DEFINED 2 500 0 0
941 19987 SH DEFINED 16 19287 0 700
1435 30500 SH DEFINED 85 30500 0 0
- -------- --------
5097 103890
GENERAL MTRS CORP COM 370442105 1671 40817 SH DEFINED 1 36801 3140 876
789 19272 SH DEFINED 3 18642 400 230
92 2246 SH DEFINED 2 2246 0 0
21 520 SH DEFINED 5 520 0 0
59 1450 SH DEFINED 10 1450 0 0
2909 71067 SH DEFINED 16 68507 925 1635
1568 38300 SH DEFINED 85 38300 0 0
- -------- --------
7108 173672
GENERAL MTRS CORP CL H NEW 370442832 35 2416 SH DEFINED 1 2416 0 0
53 3678 SH DEFINED 3 3678 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
23 1617 SH DEFINED 2 1617 0 0
1 78 SH DEFINED 5 78 0 0
2 105 SH DEFINED 10 105 0 0
186 12999 SH DEFINED 16 11376 1209 414
- -------- --------
299 20893
GENTEX CORP COM 371901109 2398 68844 SH DEFINED 1 66550 494 1800
66 1890 SH DEFINED 3 1763 127 0
194 5575 SH DEFINED 2 5575 0 0
850 24409 SH DEFINED 16 24399 0 10
7137 204900 SH DEFINED 85 204900 0 0
- -------- --------
10645 305618
GENTA INC COM NEW 37245M207 1223 96500 SH DEFINED 85 96500 0 0
- -------- --------
1223 96500
GENUINE PARTS CO COM 372460105 34 1050 SH DEFINED 3 1050 0 0
208 6500 SH DEFINED 2 6500 0 0
2296 71799 SH DEFINED 16 71799 0 0
381 11925 SH DEFINED 85 11925 0 0
- -------- --------
2919 91274
GENZYME CORP COM GENL DIV 372917104 37 793 SH DEFINED 1 793 0 0
18 385 SH DEFINED 3 385 0 0
11 230 SH DEFINED 16 230 0 0
704 15200 SH DEFINED 85 15200 0 0
- -------- --------
769 16608
GEORGIA PAC CORP COM 373298108 44 1804 SH DEFINED 1 1804 0 0
16 675 SH DEFINED 3 550 0 125
87 3600 SH DEFINED 2 3600 0 0
186 7658 SH DEFINED 16 7658 0 0
420 17345 SH DEFINED 85 17345 0 0
- -------- --------
753 31082
GERON CORP COM 374163103 7 500 SH DEFINED 1 500 0 0
3 200 SH DEFINED 3 200 0 0
434 31732 SH DEFINED 16 31672 0 60
- -------- --------
444 32432
GILEAD SCIENCES INC COM 375558103 7672 136900 SH DEFINED 1 126579 1928 8393
1147 20473 SH DEFINED 3 20473 0 0
220 3923 SH DEFINED 2 3923 0 0
70 1258 SH DEFINED 5 1258 0 0
44 793 SH DEFINED 16 793 0 0
11096 198000 SH DEFINED 85 198000 0 0
- -------- --------
20250 361347
GILLETTE CO COM 375766102 17231 530793 SH DEFINED 1 50495722722 28480 6591
3253 101708 SH DEFINED 3 100328 1150 230
1398 43706 SH DEFINED 2 43104 602 0
494 15458 SH DEFINED 5 13621 0 1837
213 6665 SH DEFINED 10 5765 0 900
4343 135810 SH DEFINED 16 132780 0 3030
4988 163964 SH DEFINED 85 163964 0 0
- -------- --------
31919 998104
GLAMIS GOLD LTD COM 376775102 13 1014 SH DEFINED 3 1014 0 0
616 46700 SH DEFINED 85 46700 0 0
- -------- --------
630 47714
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1358 32028 SH DEFINED 1 31728 0 300
341 8038 SH DEFINED 3 7524 364 150
8 200 SH DEFINED 2 200 0 0
4 90 SH DEFINED 10 90 0 0
372 8775 SH DEFINED 16 7165 0 1610
- -------- --------
2083 49131
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 1774 74000 SH DEFINED 85 74000 0 0
- -------- --------
1774 74000
GLOBAL INDS LTD COM 379336100 378 82800 SH DEFINED 85 82800 0 0
- -------- --------
378 82800
GLOBAL PMTS INC COM 37940X102 11 300 SH DEFINED 1 300 0 0
11 300 SH DEFINED 3 300 0 0
1980 55000 SH DEFINED 85 55000 0 0
- -------- --------
2002 55600
GLOBESPANVIRATA INC COM 37957V106 486 67350 SH DEFINED 85 67350 0 0
- -------- --------
486 67350
GOLDCORP INC NEW COM 380956409 76 5450 SH DEFINED 1 5450 0 0
705 50500 SH DEFINED 85 50500 0 0
- -------- --------
781 55950
GOLDEN WEST FINL CORP DEL COM 381317106 406 4535 SH DEFINED 16 4535 0 0
913 10200 SH DEFINED 85 10200 0 0
- -------- --------
1319 14735
GOLDMAN SACHS GROUP INC COM 38141G104 13011 155074 SH DEFINED 1 142875 1817 10382
338 4027 SH DEFINED 3 3852 80 95
471 5619 SH DEFINED 2 5619 0 0
137 1638 SH DEFINED 5 1638 0 0
282 3357 SH DEFINED 10 3357 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
106 1268 SH DEFINED 16 1268 0 0
23828 284000 SH DEFINED 85 284000 0 0
- -------- --------
38173 454983
GOODRICH CORP COM 382388106 118 4879 SH DEFINED 1 4879 0 0
921 38000 SH DEFINED 85 38000 0 0
- -------- --------
1039 42879
GOODYEAR TIRE & RUBR CO COM 382550101 177 27011 SH DEFINED 1 23215 3796 0
105 16050 SH DEFINED 3 16050 0 0
12 1846 SH DEFINED 16 1746 0 100
1146 174400 SH DEFINED 85 174400 0 0
- -------- --------
1441 219307
GRACO INC COM 384109104 2065 55000 SH DEFINED 85 55000 0 0
- -------- --------
2065 55000
GRAFTECH INTL LTD COM 384313102 810 101250 SH DEFINED 85 101250 0 0
- -------- --------
810 101250
GRAINGER W W INC COM 384802104 437 9190 SH DEFINED 1 9190 0 0
12 250 SH DEFINED 5 250 0 0
48 1000 SH DEFINED 16 1000 0 0
290 6100 SH DEFINED 85 6100 0 0
- -------- --------
786 16540
GREAT LAKES CHEM CORP COM 390568103 153 7600 SH DEFINED 1 7600 0 0
357 17748 SH DEFINED 16 17748 0 0
66 3300 SH DEFINED 85 3300 0 0
- -------- --------
576 28648
GUIDANT CORP COM 401698105 6415 136921 SH DEFINED 1 130196 600 6125
130 2775 SH DEFINED 3 2775 0 0
5 100 SH DEFINED 2 100 0 0
1 15 SH DEFINED 10 15 0 0
320 6831 SH DEFINED 16 6671 0 160
984 21000 SH DEFINED 85 21000 0 0
- -------- --------
7854 167642
HCA INC COM 404119109 1546 41939 SH DEFINED 1 38462 1467 2010
271 7350 SH DEFINED 3 7219 131 0
3226 87508 SH DEFINED 2 87508 0 0
12 338 SH DEFINED 5 338 0 0
36 979 SH DEFINED 10 979 0 0
718 19466 SH DEFINED 16 18003 0 1463
6806 184649 SH DEFINED 85 184649 0 0
- -------- --------
12615 342229
HSBC HLDGS PLC SPON ADR NEW 404280406 2458 37239 SH DEFINED 1 37239 0 0
69 1050 SH DEFINED 3 1008 42 0
12 187 SH DEFINED 10 187 0 0
846 12824 SH DEFINED 16 11695 0 1129
- -------- --------
3386 51300
HAGGAR CORP COM 405173105 46 3000 SH DEFINED 1 3000 0 0
2162 140000 SH DEFINED 85 140000 0 0
- -------- --------
2208 143000
HALLIBURTON CO COM 406216101 3442 141924 SH DEFINED 1 131498 3108 7318
987 40689 SH DEFINED 3 39266 523 900
1368 56413 SH DEFINED 2 56413 0 0
33 1357 SH DEFINED 5 1357 0 0
110 4531 SH DEFINED 10 3931 0 600
706 29106 SH DEFINED 16 28042 0 1064
8400 346400 SH DEFINED 85 346400 0 0
- -------- --------
15045 620420
JOHN HANCOCK BK & THRIFT OPP SH BEN INT 409735107 156 17350 SH DEFINED 1 17350 0 0
9 1010 SH DEFINED 10 1010 0 0
2425 270000 SH DEFINED 85 270000 0 0
- -------- --------
2589 288360
HANCOCK JOHN INCOME SECS TR COM 410123103 15 1000 SH DEFINED 1 1000 0 0
164 10714 SH DEFINED 16 10714 0 0
- -------- --------
180 11714
HANCOCK JOHN FINL SVCS INC COM 41014S106 314 9304 SH DEFINED 1 9304 0 0
14 400 SH DEFINED 3 400 0 0
276 8166 SH DEFINED 16 7682 0 484
1305 38600 SH DEFINED 85 38600 0 0
- -------- --------
1909 56470
HARKEN ENERGY CORP COM NEW 412552309 18 25000 SH DEFINED 1 25000 0 0
170 240000 SH DEFINED 85 240000 0 0
- -------- --------
188 265000
HARLEY DAVIDSON INC COM 412822108 16619 344791 SH DEFINED 1 315925 12704 16162
972 20160 SH DEFINED 3 18885 0 1275
907 18826 SH DEFINED 2 18826 0 0
132 2738 SH DEFINED 5 2218 0 520
31 650 SH DEFINED 10 650 0 0
1971 40887 SH DEFINED 16 38637 200 2050
14741 305850 SH DEFINED 85 305850 0 0
- -------- --------
35373 733902
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
HARMAN INTL INDS INC COM 413086109 1967 20000 SH DEFINED 85 20000 0 0
- -------- --------
1967 20000
HARRAHS ENTMT INC COM 413619107 562 8350 SH DEFINED 1 8350 0 0
84 2000 SH DEFINED 3 2000 0 0
10 232 SH DEFINED 16 232 0 0
312 11400 SH DEFINED 85 11400 0 0
- -------- --------
968 22982
HARRIS CORP DEL COM 413875105 18 500 SH DEFINED 1 500 0 0
3579 100000 SH DEFINED 85 100000 0 0
- -------- --------
3597 100500
HARTFORD FINL SVCS GROUP INC COM 416515104 3666 69659 SH DEFINED 1 64586 1717 3356
2987 56750 SH DEFINED 3 55220 840 690
1372 26075 SH DEFINED 2 26075 0 0
33 623 SH DEFINED 5 623 0 0
97 1849 SH DEFINED 10 1849 0 0
954 18122 SH DEFINED 16 18004 0 118
12663 240600 SH DEFINED 85 240600 0 0
- -------- --------
21772 413678
HARTMARX CORP COM 417119104 120 30000 SH DEFINED 1 30000 0 0
1760 440000 SH DEFINED 85 440000 0 0
- -------- --------
1880 470000
HASBRO INC COM 418056107 5 250 SH DEFINED 1 250 0 0
194 10380 SH DEFINED 16 10380 0 0
658 35200 SH DEFINED 85 35200 0 0
- -------- --------
856 45830
HEALTH CARE PPTY INVS INC COM 421915109 902 19311 SH DEFINED 1 19141 0 170
138 2950 SH DEFINED 3 2750 200 0
14 300 SH DEFINED 2 300 0 0
63 1350 SH DEFINED 10 1350 0 0
582 12470 SH DEFINED 16 12085 0 385
1185 25375 SH DEFINED 85 25375 0 0
- -------- --------
2884 61756
HEALTH MGMT ASSOC INC NEW CL A 421933102 77 3510 SH DEFINED 1 480 0 3030
65 3000 SH DEFINED 10 3000 0 0
1 50 SH DEFINED 16 50 0 0
358 16400 SH DEFINED 85 16400 0 0
- -------- --------
501 22960
HEADWATERS COM 42210P102 977 60600 SH DEFINED 1 30300 0 30300
-------- ---------
977 60600
HEALTH CARE REIT INC COM 42217K106 569 18443 SH DEFINED 1 18443 0 0
- -------- --------
569 18443
HEIDRICK & STRUGGLES INTL IN COM 422819102 112 6600 SH DEFINED 1 6600 0 0
1700 100000 SH DEFINED 85 100000 0 0
- -------- --------
1812 106600
HEINZ H J CO COM 423074103 3442 100417 SH DEFINED 1 96487 800 3130
77 2250 SH DEFINED 3 2250 0 0
131 3825 SH DEFINED 2 3525 0 300
17 510 SH DEFINED 5 400 0 110
1 37 SH DEFINED 10 37 0 0
539 15727 SH DEFINED 16 10981 0 4746
823 24000 SH DEFINED 85 24000 0 0
- -------- --------
5031 146766
HERSHEY FOODS CORP COM 427866108 29750 409326 SH DEFINED 1 368417 38636 2273
3348 46067 SH DEFINED 3 46067 0 0
717 9862 SH DEFINED 2 9712 0 150
4 50 SH DEFINED 5 50 0 0
18 254 SH DEFINED 10 254 0 0
3247 44677 SH DEFINED 16 39910 250 4517
1123 15450 SH DEFINED 85 15450 0 0
- -------- --------
38207 525686
HEWLETT PACKARD CO COM 428236103 13053 674251 SH DEFINED 1 643224 6753 24274
2012 103935 SH DEFINED 3 101473 362 2100
993 51300 SH DEFINED 2 51300 0 0
59 3036 SH DEFINED 5 2636 0 400
104 5348 SH DEFINED 10 5348 0 0
2101 108502 SH DEFINED 16 107024 0 1478
28 1450 SH DEFINED 8 1450 0 0
15823 817337 SH DEFINED 85 817337 0 0
- -------- --------
34473 1765159
HIBBETT SPORTING GOODS INC COM 428565105 1800 75000 SH DEFINED 85 75000 0 0
- -------- --------
1800 75000
HILB ROGAL & HAMILTON CO COM 431294107 46 1473 SH DEFINED 1 1292 0 181
26 850 SH DEFINED 3 850 0 0
55 1761 SH DEFINED 2 1761 0 0
233 7500 SH DEFINED 16 7500 0 0
2173 70000 SH DEFINED 85 70000 0 0
- -------- --------
2532 81584
HILLENBRAND INDS INC COM 431573104 22015 390190 SH DEFINED 1 389270 820 100
45 800 SH DEFINED 3 700 0 100
23 400 SH DEFINED 5 400 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
85 1500 SH DEFINED 16 1500 0 0
2821 50000 SH DEFINED 85 50000 0 0
- -------- --------
24988 442890
HILTON HOTELS CORP COM 432848109 16 1000 SH DEFINED 16 1000 0 0
418 25800 SH DEFINED 85 25800 0 0
- -------- --------
435 26800
HOLLYWOOD ENTMT CORP COM 436141105 2049 120500 SH DEFINED 85 120500 0 0
- -------- --------
2049 120500
HOLOGIC INC COM 436440101 41 3000 SH DEFINED 1 3000 0 0
2686 197500 SH DEFINED 85 197500 0 0
- -------- --------
2727 200500
HOME DEPOT INC COM 437076102 70777 2222194 SH DEFINED 1 2101204 44100 76890
4789 150361 SH DEFINED 3 144021 840 5500
4005 125758 SH DEFINED 2 124633 1125 0
717 22503 SH DEFINED 5 20746 0 1757
1289 40472 SH DEFINED 10 38597 400 1475
7456 234107 SH DEFINED 16 217266 1000 15841
34 1075 SH DEFINED 8 1075 0 0
48268 1515489 SH DEFINED 85 1515489 0 0
- -------- --------
137336 4311959
HON INDS INC COM 438092108 1201 32500 SH DEFINED 16 32500 0 0
- -------- --------
1201 32500
HONDA MOTOR LTD AMERN SHS 438128308 2343 116219 SH DEFINED 1 108232 2079 5908
353 17503 SH DEFINED 3 17030 473 0
717 35565 SH DEFINED 2 35565 0 0
18 906 SH DEFINED 5 906 0 0
53 2613 SH DEFINED 10 2613 0 0
1835 91039 SH DEFINED 16 90862 0 177
8659 429500 SH DEFINED 85 429500 0 0
- -------- --------
13978 693345
HONEYWELL INTL INC COM 438516106 6460 245164 SH DEFINED 1 230123 3582 11459
1862 70650 SH DEFINED 3 68265 2385 0
1262 47879 SH DEFINED 2 47879 0 0
196 7424 SH DEFINED 5 6889 0 535
97 3670 SH DEFINED 10 3670 0 0
1708 64830 SH DEFINED 16 62600 0 2230
16 600 SH DEFINED 8 600 0 0
14626 555062 SH DEFINED 85 555062 0 0
- -------- --------
26226 995279
HORIZON OFFSHORE COM 44043J105 20 5000 SH DEFINED 85 5000 0 0
-------- --------
20 5000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 189 5400 SH DEFINED 1 3600 0 1800
25 700 SH DEFINED 3 700 0 0
142 4050 SH DEFINED 16 4050 0 0
- -------- --------
356 10150
HOT TOPIC COM 441339108 1610 71417 SH DEFINED 1 33917 0 37500
------ --------
1610 71417
HOUSTON EXPL CO COM 442120101 411 11700 SH DEFINED 85 11700 0 0
- -------- --------
411 11700
HUBBELL INC CL A 443510102 579 16266 SH DEFINED 1 13866 2400 0
21 600 SH DEFINED 16 600 0 0
- -------- --------
600 16866
HUBBELL INC CL B 443510201 1870 51246 SH DEFINED 1 51246 0 0
6 162 SH DEFINED 16 162 0 0
- -------- --------
1876 51408
HUDSON UNITED BANCORP COM 444165104 10 295 SH DEFINED 1 295 0 0
6 157 SH DEFINED 16 157 0 0
1934 55000 SH DEFINED 85 55000 0 0
- -------- --------
1950 55452
HUMANA INC COM 444859102 1476 81752 SH DEFINED 1 79156 767 1829
85 4728 SH DEFINED 3 4597 131 0
2300 127431 SH DEFINED 2 127431 0 0
6 339 SH DEFINED 5 339 0 0
18 986 SH DEFINED 10 986 0 0
223 12336 SH DEFINED 16 12271 0 65
5297 293475 SH DEFINED 85 293475 0 0
- -------- --------
9405 521047
HUNT J B TRANS SVCS INC COM 445658107 3884 148300 SH DEFINED 85 148300 0 0
- -------- --------
3884 148300
HUNTINGTON BANCSHARES INC COM 446150104 3019 152105 SH DEFINED 1 121650 30393 62
24 1234 SH DEFINED 3 1234 0 0
112 5623 SH DEFINED 5 5623 0 0
6210 312836 SH DEFINED 16 312236 600 0
309 15561 SH DEFINED 85 15561 0 0
- -------- --------
9674 487359
HYPERION SOLUTIONS CORP COM 44914M104 32 1107 SH DEFINED 1 973 0 134
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
14 470 SH DEFINED 3 470 0 0
38 1300 SH DEFINED 2 1300 0 0
4122 142100 SH DEFINED 85 142100 0 0
- -------- --------
4206 144977
ICOS CORP COM 449295104 8 200 SH DEFINED 16 200 0 0
1534 40000 SH DEFINED 85 40000 0 0
- -------- --------
1542 40200
IDEC PHARMACEUTICALS CORP COM 449370105 2875 86371 SH DEFINED 1 84763 608 1000
381 11458 SH DEFINED 3 11267 191 0
210 6321 SH DEFINED 2 6321 0 0
244 7322 SH DEFINED 16 7322 0 0
8392 252100 SH DEFINED 85 252100 0 0
- -------- --------
12103 363572
ING PRIME RATE TR SH BEN INT 44977W106 12 1703 SH DEFINED 16 1703 0 0
1511 210400 SH DEFINED 85 210400 0 0
- -------- --------
1523 212103
IMS HEALTH INC COM 449934108 322 15283 SH DEFINED 1 15283 0 0
276 13103 SH DEFINED 16 13103 0 0
379 17954 SH DEFINED 85 17954 0 0
- -------- --------
978 46340
ISTAR FINL INC COM 45031U101 2 50 SH DEFINED 1 50 0 0
565 14500 SH DEFINED 85 14500 0 0
- -------- --------
567 14550
ITT EDUCATIONAL SERVICES INC COM 45068B109 71 1486 SH DEFINED 1 1299 0 187
38 801 SH DEFINED 3 801 0 0
87 1814 SH DEFINED 2 1814 0 0
4552 95000 SH DEFINED 85 95000 0 0
- -------- --------
4749 99101
ITT INDS INC IND COM 450911102 99 1650 SH DEFINED 1 1507 143 0
12 200 SH DEFINED 16 200 0 0
365 6100 SH DEFINED 85 6100 0 0
- -------- --------
476 7950
IDEXX LABS INC COM 45168D104 21 500 SH DEFINED 1 500 0 0
91 2135 SH DEFINED 16 2135 0 0
2553 60000 SH DEFINED 85 60000 0 0
- -------- --------
2665 62635
ILLINOIS TOOL WKS INC COM 452308109 38853 586377 SH DEFINED 1 535947 32597 17833
4342 65531 SH DEFINED 3 64751 655 125
2124 32057 SH DEFINED 2 32057 0 0
205 3092 SH DEFINED 5 2892 0 200
866 13071 SH DEFINED 10 10771 0 2300
3380 51015 SH DEFINED 16 45812 150 5053
20 300 SH DEFINED 8 300 0 0
16300 246000 SH DEFINED 85 246000 0 0
- -------- --------
66090 997443
IMATION CORP COM 45245A107 197 6032 SH DEFINED 1 6022 10 0
27 814 SH DEFINED 16 574 0 240
656 20100 SH DEFINED 85 20100 0 0
- -------- --------
880 26946
INCO LTD DBCV 7.750% 3 453258AH8 19993 199000 SH DEFINED 85 199000 0 0
- -------- --------
19993 199000
INDEPENDENCE CMNTY BK CORP COM 453414104 3 95 SH DEFINED 16 95 0 0
616 17550 SH DEFINED 85 17550 0 0
- -------- --------
620 17645
INDEPENDENT BANK CORP MASS COM 453836108 2 89 SH DEFINED 16 89 0 0
1282 50000 SH DEFINED 85 50000 0 0
- -------- --------
1284 50089
INDEPENDENT BANK CORP MICH COM 453838104 1214 41463 SH DEFINED 16 41463 0 0
- -------- --------
1214 41463
INFINITY PROPERTY AND CAS COM 45665Q103 683 24300 SH DEFINED 1 10900 0 13400
------- --------
683 24300
INFOCUS CORP COM 45665B106 921 190000 SH DEFINED 85 190000 0 0
- -------- --------
921 190000
INFOSPACE INC COM NEW 45678T201 61 3000 SH DEFINED 1 3000 0 0
2 100 SH DEFINED 2 100 0 0
1 36 SH DEFINED 16 36 0 0
204 10000 SH DEFINED 85 10000 0 0
- -------- --------
268 13136
INPUT/OUTPUT INC COM 457652105 23 6000 SH DEFINED 1 6000 0 0
977 250000 SH DEFINED 85 250000 0 0
- -------- --------
1000 256000
INSPIRE PHARMACEUTICALS INC COM 457733103 1729 100000 SH DEFINED 85 100000 0 0
- -------- --------
1729 100000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
INTEGRATED CIRCUIT SYS INC COM 45811K208 2664 88685 SH DEFINED 1 87867 818 0
186 6197 SH DEFINED 3 5646 201 350
219 7297 SH DEFINED 2 7297 0 0
162 5399 SH DEFINED 16 5399 0 0
10154 338000 SH DEFINED 85 338000 0 0
- -------- --------
13385 445578
INTEGRATED DEVICE TECHNOLOGY COM 458118106 182 14627 SH DEFINED 1 14126 501 0
1 100 SH DEFINED 16 100 0 0
671 54050 SH DEFINED 85 54050 0 0
- -------- --------
854 68777
INTEGRA BK CORP COM 45814P105 1095 56993 SH DEFINED 3 56993 0 0
- -------- --------
1095 56993
INTEL CORP COM 458140100 139888 5083149 SH DEFINED 1 4768385 138771 175993
7223 262475 SH DEFINED 3 250564 2651 9260
6642 241336 SH DEFINED 2 240336 1000 0
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2292 83275 SH DEFINED 10 78575 1000 3700
19147 695743 SH DEFINED 16 670626 500 24617
33 1200 SH DEFINED 8 1200 0 0
89738 3260818 SH DEFINED 85 3260818 0 0
- -------- --------
266491 9683546
INTERMAGNETICS GEN CORP COM 458771102 651 29116 SH DEFINED 1 13675 0 15441
13 599 SH DEFINED 3 599 0 0
37 1663 SH DEFINED 2 1663 0 0
2683 120000 SH DEFINED 85 120000 0 0
- -------- --------
3385 151378
INTERMUNE INC COM 45884X103 957 50000 SH DEFINED 85 50000 0 0
- -------- --------
957 50000
INTERNATIONAL BUSINESS MACHS COM 459200101 7344 763543 SH DEFINED 1 719983 12762 30798
8464 95826 SH DEFINED 3 93801 1265 760
4297 48647 SH DEFINED 2 48397 100 150
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1334 15108 SH DEFINED 10 13908 0 1200
18062 204479 SH DEFINED 16 197662 938 5879
31 350 SH DEFINED 8 350 0 0
41777 472965 SH DEFINED 85 472965 0 0
- -------- --------
142551 1613842
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 610 13450 SH DEFINED 1 13450 0 0
21 625 SH DEFINED 3 625 0 0
139 4200 SH DEFINED 16 4200 0 0
205 11200 SH DEFINED 85 11200 0 0
- -------- --------
975 29475
INTERNATIONAL GAME TECHNOLOG DBCV 1 459902AL6 214 7600 SH DEFINED 1 7600 0 0
140 5000 SH DEFINED 16 5000 0 0
- 225 8000 SH DEFINED 85 8000 0 0
-------- --------
579 20600
INTERNATIONAL GAME TECHNOLOG COM 459902102 366 13000 SH DEFINED 1 13000 0 0
170 6024 SH DEFINED 16 2024 0 4000
664 23600 SH DEFINED 85 23600 0 0
- -------- --------
1200 42624
INTL PAPER CO COM 460146103 3109 79687 SH DEFINED 1 74529 1527 3631
676 17330 SH DEFINED 3 16674 656 0
1074 27518 SH DEFINED 2 27518 0 0
58 1485 SH DEFINED 5 1485 0 0
86 2194 SH DEFINED 10 2194 0 0
976 25006 SH DEFINED 16 24880 0 126
12 300 SH DEFINED 8 300 0 0
11278 289036 SH DEFINED 85 289036 0 0
- -------- --------
17269 442556
INTERNATIONAL RECTIFIER CORP COM 460254105 2289 61131 SH DEFINED 1 60660 471 0
85 2270 SH DEFINED 3 2116 154 0
158 4207 SH DEFINED 2 4207 0 0
117 3113 SH DEFINED 16 3113 0 0
7366 196750 SH DEFINED 85 196750 0 0
- -------- --------
10014 267471
INTERNATIONAL SPEEDWAY CORP COM 460335201 1500 SH DEFINED 85 1500 0 0
INTERPUBLIC GROUP COS INC NOTE 1.800% 9 460690AF7 288 3000 SH DEFINED 16 3000 0 0
- -------- --------
288 3000
INTERPUBLIC GROUP COS INC COM 460690100 6282 444935 SH DEFINED 1 429470 11535 3930
25 1800 SH DEFINED 3 1600 0 200
73 5200 SH DEFINED 2 5200 0 0
53 3777 SH DEFINED 16 3627 0 150
377 26700 SH DEFINED 85 26700 0 0
- -------- --------
6812 482412
INTERSIL CL A 46069S109 696 29250 SH DEFINED 1 29250 0 0
------ --------
696 29250
INTUIT COM 461202103 512 10605 SH DEFINED 1 10315 70 220
249 5155 SH DEFINED 16 5155 0 0
1037 21500 SH DEFINED 85 21500 0 0
- -------- --------
1798 37260
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------ -----
INVERESK RESH GROUP INC COM 461238107 984 49574 SH DEFINED 1 24274 0 25300
1985 100000 SH DEFINED 85 100000 0 0
- -------- --------
2969 149574
INVITROGEN CORP COM 46185R100 23 400 SH DEFINED 3 400 0 0
272 4700 SH DEFINED 16 4700 0 0
- -------- --------
295 5100
IOMEGA CORP COM NEW 462030305 345 31000 SH DEFINED 85 31000 0 0
- -------- --------
345 31000
IONICS INC COM 462218108 5 200 SH DEFINED 1 200 0 0
2935 120000 SH DEFINED 85 120000 0 0
- -------- --------
2940 120200
ISHARES TR S&P 100 IDX FD 464287101 443 8850 SH DEFINED 16 8850 0 0
- -------- --------
443 8850
ISHARES TR GS CORP BD FD 464287242 11 100 SH DEFINED 1 100 0 0
371 3300 SH DEFINED 3 1300 0 2000
96 855 SH DEFINED 16 855 0 0
- -------- --------
478 4255
ISHARES TR S&P500/BAR VAL 464287408 686 14100 SH DEFINED 1 14100 0 0
17 359 SH DEFINED 16 359 0 0
- -------- --------
704 14459
ISHARES TR 1-3 YR TRS BD 464287457 637 7700 SH DEFINED 3 0 0 7700
- -------- --------
637 7700
ISHARES TR RUSSELL MCP VL 464287473 1736 21350 SH DEFINED 1 21350 0 0
115 1415 SH DEFINED 5 1185 0 230
1208 14855 SH DEFINED 16 13680 0 1175
- -------- --------
3059 37620
ISHARES TR RUSSELL MCP GR 464287481 1448 22000 SH DEFINED 1 22000 0 0
23 350 SH DEFINED 3 350 0 0
30 460 SH DEFINED 5 320 0 140
1350 20500 SH DEFINED 16 18950 0 1550
- -------- --------
2852 43310
ISHARES TR RUSSELL MIDCAP 464287499 110 1849 SH DEFINED 1 1849 0 0
355 6000 SH DEFINED 3 6000 0 0
2065 34857 SH DEFINED 5 29772 0 5085
24 400 SH DEFINED 10 400 0 0
2018 34071 SH DEFINED 16 33471 0 600
- -------- --------
4572 77177
ISHARES TR COHEN&ST RLTY 464287564 296 3000 SH DEFINED 3 0 0 3000
478 4845 SH DEFINED 16 4845 0 0
- -------- --------
775 7845
ISHARES TR RUSSELL1000VAL 464287598 4144 80610 SH DEFINED 1 80610 0 0
262 5087 SH DEFINED 5 4367 0 720
1411 27454 SH DEFINED 16 25747 0 1707
3856 75000 SH DEFINED 85 75000 0 0
- -------- --------
9673 188151
ISHARES TR RUSSELL1000GRW 464287614 3071 72063 SH DEFINED 1 72063 0 0
67 1580 SH DEFINED 5 1380 0 200
1422 33355 SH DEFINED 16 33355 0 0
- -------- --------
4560 106998
ISHARES TR RUSSELL 1000 464287622 642 12000 SH DEFINED 1 12000 0 0
235 4400 SH DEFINED 3 4400 0 0
47 877 SH DEFINED 5 877 0 0
593 11088 SH DEFINED 16 11088 0 0
- -------- --------
1517 28365
ISHARES TR RUSL 2000 VALU 464287630 1150 8300 SH DEFINED 1 8300 0 0
78 560 SH DEFINED 5 515 0 45
673 4859 SH DEFINED 16 4334 0 525
- -------- --------
1901 13719
ISHARES TR RUSL 2000 GROW 464287648 955 18150 SH DEFINED 1 18150 0 0
6 120 SH DEFINED 5 120 0 0
761 14470 SH DEFINED 16 12420 0 2050
- -------- --------
1722 32740
ISHARES TR RUSSELL 2000 464287655 37 383 SH DEFINED 1 383 0 0
233 2400 SH DEFINED 3 2400 0 0
19 200 SH DEFINED 2 200 0 0
1353 13944 SH DEFINED 5 11449 0 2495
1711 17627 SH DEFINED 16 16212 0 1415
- -------- --------
3353 34554
JDS UNIPHASE CORP COM 46612J101 80 22106 SH DEFINED 1 22041 65 0
4 1185 SH DEFINED 2 1185 0 0
51 14090 SH DEFINED 16 12115 0 1975
1830 508400 SH DEFINED 85 508400 0 0
- -------- --------
1965 545781
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ -------
J P MORGAN CHASE & CO COM 46625H100 19622 571573 SH DEFINED 1 538671 5083 27819
3303 96200 SH DEFINED 3 92096 2704 1400
2034 59262 SH DEFINED 2 59262 0 0
104 3042 SH DEFINED 5 2157 0 885
118 3430 SH DEFINED 10 3430 0 0
3820 111273 SH DEFINED 16 110209 0 1064
22019 641379 SH DEFINED 85 641379 0 0
- ------- --------
51020 1486159
JABIL CIRCUIT INC COM 466313103 4614 177104 SH DEFINED 1 173090 1319 2695
60 2319 SH DEFINED 3 2319 0 0
317 12152 SH DEFINED 2 12152 0 0
91 3500 SH DEFINED 10 1000 0 2500
473 18143 SH DEFINED 16 18143 0 0
9968 382650 SH DEFINED 85 382650 0 0
- ------- --------
15522 595868
JACOBS ENGR GROUP INC DEL COM 469814107 23 500 SH DEFINED 2 500 0 0
2030 45000 SH DEFINED 85 45000 0 0
- ------- --------
2052 45500
JACUZZI BRANDS INC COM 469865109 480 77350 SH DEFINED 85 77350 0 0
- ------- --------
480 77350
JANUS CAP GROUP INC COM 47102X105 1527 109288 SH DEFINED 1 108415 873 0
3 221 SH DEFINED 3 221 0 0
109 7792 SH DEFINED 2 7792 0 0
99 7112 SH DEFINED 16 7112 0 0
5215 373300 SH DEFINED 85 373300 0 0
- ------- --------
6953 497713
JARDEN CORP COM 471109108 1510 40000 SH DEFINED 85 40000 0 0
- ------- --------
1510 40000
JEFFERIES GROUP INC NEW COM 472319102 2300 80000 SH DEFINED 85 80000 0 0
- ------- --------
2300 80000
JEFFERSON PILOT CORP COM 475070108 29556 665971 SH DEFINED 1 665804 127 40
183 4126 SH DEFINED 3 4126 0 0
191 4300 SH DEFINED 2 4050 0 250
61 1370 SH DEFINED 5 1235 0 135
48 1080 SH DEFINED 10 1080 0 0
1407 31698 SH DEFINED 16 31061 300 337
697 15712 SH DEFINED 85 15712 0 0
- ------- --------
32143 724257
JO ANN STORES CL A 47758P109 1038 37200 SH DEFINED 1 16600 0 20600
- ------- --------
1038 37200
JOHNSON & JOHNSON COM 478160104 110975 2232026 SH DEFINED 1 2125476 74345 32205
8753 176753 SH DEFINED 3 170183 695 5875
4124 83279 SH DEFINED 2 83029 0 250
1289 26025 SH DEFINED 5 22695 0 3330
1873 37817 SH DEFINED 10 35317 0 2500
16935 341991 SH DEFINED 16 325910 1110 14971
12 250 SH DEFINED 8 250 0 0
17710 366645 SH DEFINED 85 366645 0 0
- ------- --------
161943 3264786
JOHNSON CTLS INC COM 478366107 906 9575 SH DEFINED 1 7575 0 2000
9 100 SH DEFINED 2 100 0 0
1305 13794 SH DEFINED 16 13694 0 100
1485 15700 SH DEFINED 85 15700 0 0
- ------- --------
3705 39169
JONES APPAREL GROUP INC COM 480074103 19 650 SH DEFINED 3 650 0 0
863 28850 SH DEFINED 85 28850 0 0
- ------- --------
883 29500
JUNIPER NETWORKS INC COM 48203R104 21 1380 SH DEFINED 1 1360 20 0
1 54 SH DEFINED 2 54 0 0
2 100 SH DEFINED 16 100 0 0
825 55000 SH DEFINED 85 55000 0 0
- ------- --------
848 56534
KLA-TENCOR CORP COM 482480100 44 860 SH DEFINED 16 860 0 0
671 13000 SH DEFINED 85 13000 0 0
- ------- --------
715 13860
K2 INC COM 482732104 106 7106 SH DEFINED 1 7106 0 0
1477 99480 SH DEFINED 85 99480 0 0
- ------- --------
1583 106586
KVH INDS INC COM 482738101 76 3000 SH DEFINED 1 3000 0 0
1264 50000 SH DEFINED 85 50000 0 0
- ------- --------
1339 53000
KV PHARMACEUTICAL CO COM 482740206 907 40325 SH DEFINED 1 18012.5 0 22312.5
- ------- --------
907 40325
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 12 250 SH DEFINED 1 250 0 0
292 6300 SH DEFINED 16 6300 0 0
- ------- --------
303 6550
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ -------
KANEB SERVICES LLC COM 484173109 89 3333 SH DEFINED 1 3333 0 0
802 30100 SH DEFINED 85 30100 0 0
- ------- --------
891 33433
KB HOME COM 48666K109 60 1000 SH DEFINED 16 1000 0 0
187 3140 SH DEFINED 85 3140 0 0
- ------- --------
247 4140
KELLOGG CO COM 487836108 1324 39688 SH DEFINED 1 39688 0 0
270 8100 SH DEFINED 3 8100 0 0
3 93 SH DEFINED 10 93 0 0
5534 165948 SH DEFINED 16 162048 200 3700
1507 45200 SH DEFINED 85 45200 0 0
- ------- --------
8639 259029
KENSEY NASH CORP COM 490057106 34 1435 SH DEFINED 1 1258 0 177
15 620 SH DEFINED 3 620 0 0
40 1710 SH DEFINED 2 1710 0 0
24 1000 SH DEFINED 16 1000 0 0
1883 80000 SH DEFINED 85 80000 0 0
- ------- --------
1995 84765
KERR MCGEE CORP COM 492386107 28 636 SH DEFINED 1 636 0 0
16 369 SH DEFINED 3 369 0 0
48 1071 SH DEFINED 16 1071 0 0
2083 46673 SH DEFINED 85 46673 0 0
- ------- --------
2176 48749
KEYCORP NEW COM 493267108 8553 334508 SH DEFINED 1 322342 3637 8529
805 31488 SH DEFINED 3 30878 610 0
1676 65554 SH DEFINED 2 65554 0 0
158 6167 SH DEFINED 5 5602 0 565
159 6201 SH DEFINED 10 6201 0 0
928 36292 SH DEFINED 16 35982 0 310
13505 528150 SH DEFINED 85 528150 0 0
- ------- --------
25784 1008360
KEYSPAN CORP COM 49337W100 14 400 SH DEFINED 1 400 0 0
11 300 SH DEFINED 3 300 0 0
1 29 SH DEFINED 10 29 0 0
158 4491 SH DEFINED 16 4491 0 0
696 19850 SH DEFINED 85 19850 0 0
- ------- --------
879 25070
KIMBERLY CLARK CORP COM 494368103 6529 123224 SH DEFINED 1 118999 1325 2900
1142 22245 SH DEFINED 3 21085 400 760
69 1337 SH DEFINED 2 1037 300 0
31 600 SH DEFINED 5 600 0 0
31 608 SH DEFINED 10 608 0 0
970 18894 SH DEFINED 16 18894 0 0
4344 88640 SH DEFINED 85 88640 0 0
- ------- --------
13115 255548
KIMCO REALTY CORP COM 49446R109 92 2250 SH DEFINED 1 2250 0 0
20 500 SH DEFINED 3 500 0 0
43 1057 SH DEFINED 5 1057 0 0
22 545 SH DEFINED 16 545 0 0
1561 38100 SH DEFINED 85 38100 0 0
- ------- --------
1739 42452
KINDER MORGAN INC KANS COM 49455P101 14 250 SH DEFINED 3 250 0 0
73 1350 SH DEFINED 16 1350 0 0
454 8400 SH DEFINED 85 8400 0 0
- ------- --------
540 10000
KINDER MORGAN ENERGY PARTNER UT LTD 494550106 1273 29750 SH DEFINED 1 9750 20000 0
PARTNER
194 4525 SH DEFINED 3 4525 0 0
179 4180 SH DEFINED 16 4180 0 0
- ------- --------
1646 38455
KING PHARMACEUTICALS INC COM 495582108 2084 137558 SH DEFINED 1 129537 1251 6770
274 18063 SH DEFINED 3 17139 174 750
302 19901 SH DEFINED 2 19901 0 0
7 452 SH DEFINED 5 452 0 0
32 2124 SH DEFINED 10 1824 0 300
1586 104669 SH DEFINED 16 103883 0 786
4955 327083 SH DEFINED 85 327083 0 0
- ------- --------
9239 609850
KNIGHT RIDDER INC COM 499040103 53 800 SH DEFINED 1 800 0 0
4 55 SH DEFINED 16 55 0 0
367 5500 SH DEFINED 85 5500 0 0
- ------- --------
424 6355
KOHLS CORP COM 500255104 16476 307970 SH DEFINED 1 279779 13326 14865
377 7041 SH DEFINED 3 6686 0 355
1211 22636 SH DEFINED 2 22536 100 0
271 5064 SH DEFINED 5 4456 0 608
13 245 SH DEFINED 10 245 0 0
6842 127895 SH DEFINED 16 126105 250 1540
13610 254400 SH DEFINED 85 254400 0 0
- ------- --------
38801 725251
KOMAG INC COM NEW 500453204 350 20000 SH DEFINED 85 20000 0 0
- ------- --------
350 20000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ -------
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 307 13386 SH DEFINED 1 13386 0 0
53 2304 SH DEFINED 16 2304 0 0
- ------- --------
360 15690
KOPIN CORP COM 500600101 6 800 SH DEFINED 1 800 0 0
772 112000 SH DEFINED 85 112000 0 0
- ------- --------
777 112800
KOS PHARMACEUTICALS INC COM 500648100 1726 50000 SH DEFINED 85 50000 0 0
- ------- --------
1726 50000
KRAFT FOODS INC CL A 50075N104 1885 63905 SH DEFINED 1 61655 0 2250
586 19870 SH DEFINED 3 19745 0 125
1122 38028 SH DEFINED 16 38028 0 0
- ------- --------
3593 121803
KRISPY KREME DOUGHNUTS INC COM 501014104 47 1225 SH DEFINED 1 1225 0 0
19 500 SH DEFINED 2 500 0 0
191 4970 SH DEFINED 5 0 0 4970
79 2040 SH DEFINED 16 2040 0 0
- ------- --------
336 8735
KROGER CO COM 501044101 5347 299237 SH DEFINED 1 275543 8368 15326
89 4975 SH DEFINED 2 4975 0 0
75 4200 SH DEFINED 5 2200 0 2000
440 24632 SH DEFINED 16 22040 0 2592
915 51200 SH DEFINED 85 51200 0 0
- ------- --------
6866 384244
KROLL INC COM 501049100 563 30250 SH DEFINED 1 15050 0 15200
------- --------
563 30250
KRONOS INC COM 501052104 76 1427 SH DEFINED 1 1270 0 157
29 552 SH DEFINED 3 552 0 0
80 1510 SH DEFINED 2 1510 0 0
5291 100000 SH DEFINED 85 100000 0 0
- ------- --------
5476 103489
KYPHON INC COM 501577100 876 45000 SH DEFINED 85 45000 0 0
- ------- --------
876 45000
LSI LOGIC CORP COM 502161102 16 1805 SH DEFINED 1 1805 0 0
4 500 SH DEFINED 3 500 0 0
2 175 SH DEFINED 16 175 0 0
2031 225900 SH DEFINED 85 225900 0 0
- ------- --------
2053 228380
LTX CORP COM 502392103 2991 265000 SH DEFINED 85 265000 0 0
- ------- --------
2991 265000
L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 6 502424AB0 335 3000 SH DEFINED 16 3000 0 0
- ------- --------
335 3000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10433 241218 SH DEFINED 1 226305 3707 11206
781 18047 SH DEFINED 3 18047 0 0
210 4847 SH DEFINED 2 4847 0 0
64 1483 SH DEFINED 5 1483 0 0
1016 23500 SH DEFINED 10 23100 0 400
3854 89106 SH DEFINED 16 86806 0 2300
9995 231100 SH DEFINED 85 231100 0 0
- ------- --------
26352 609301
LA Z BOY INC COM 505336107 133 6000 SH DEFINED 1 6000 0 0
2511 113114 SH DEFINED 16 113114 0 0
- ------- --------
2644 119114
LABOR READY INC COM NEW 505401208 1457 145000 SH DEFINED 85 145000 0 0
- ------- --------
1457 145000
LAM RESEARCH CORP COM 512807108 4 200 SH DEFINED 16 200 0 0
411 18500 SH DEFINED 85 18500 0 0
- ------- --------
416 18700
LAWSON SOFTWARE INC COM 520780107 573 80800 SH DEFINED 85 80800 0 0
- ------- --------
573 80800
LAZARE KAPLAN INTL INC COM 521078105 80 12000 SH DEFINED 1 12000 0 0
1464 220700 SH DEFINED 85 220700 0 0
- ------- --------
1544 232700
LEAPFROG ENTERPRISES INC CL A 52186N106 4347 114389 SH DEFINED 1 89010 1865 23514
67 1772 SH DEFINED 3 1704 68 0
215 5664 SH DEFINED 2 5664 0 0
570 15000 SH DEFINED 10 14500 0 500
1432 37684 SH DEFINED 16 36734 0 950
6536 172000 SH DEFINED 85 172000 0 0
- ------- --------
13167 346509
LEE ENTERPRISES INC COM 523768109 563 14550 SH DEFINED 1 14550 0 0
3 72 SH DEFINED 16 72 0 0
- ------- --------
565 14622
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ -------
LEGGETT & PLATT INC COM 524660107 539 24900 SH DEFINED 1 24900 0 0
51 2350 SH DEFINED 3 2200 0 150
47 2184 SH DEFINED 16 2184 0 0
279 12900 SH DEFINED 85 12900 0 0
- ------- --------
916 42334
LEGG MASON INC COM 524901105 574 7950 SH DEFINED 85 7950 0 0
- ------- --------
574 7950
LEHMAN BROS HLDGS INC COM 524908100 833 12058 SH DEFINED 1 10258 1000 800
3 50 SH DEFINED 3 0 0 50
510 7380 SH DEFINED 16 7380 0 0
1768 25600 SH DEFINED 85 25600 0 0
- ------- --------
3115 45088
LENNAR CORP CL A 526057104 1647 21183 SH DEFINED 1 21029 154 0
40 516 SH DEFINED 3 482 34 0
107 1379 SH DEFINED 2 1379 0 0
95 1217 SH DEFINED 16 1217 0 0
4839 62200 SH DEFINED 85 62200 0 0
- ------- --------
6728 86495
LENNOX INTL INC COM 526107107 675 46200 SH DEFINED 85 46200 0 0
- ------- --------
675 46200
LESCO INC OHIO COM 526872106 2102 192500 SH DEFINED 85 192500 0 0
- ------- --------
2102 192500
LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3 52729NAS9 6275 100000 SH DEFINED 1 100000 0 0
- ------- --------
6275 100000
LEXAR MEDIA INC COM 52886P104 2 100 SH DEFINED 10 100 0 0
853 50000 SH DEFINED 85 50000 0 0
- ------- --------
855 50100
LEXMARK INTL NEW CL A 529771107 6802 107947 SH DEFINED 1 107206 0 741
279 4434 SH DEFINED 3 4434 0 0
938 14891 SH DEFINED 2 14891 0 0
499 7917 SH DEFINED 5 6902 0 1015
99 1573 SH DEFINED 10 1573 0 0
785 12451 SH DEFINED 16 12376 0 75
2736 43425 SH DEFINED 85 43425 0 0
- ------- --------
12138 192638
LIBERTY MEDIA CORP DEB 3.250% 3 530715AR2 2522 26000 SH DEFINED 16 26000 0 0
- ------- --------
2522 26000
LIBERTY MEDIA CORP NEW COM SER A 530718105 216 21661 SH DEFINED 1 21661 0 0
6 600 SH DEFINED 3 600 0 0
20 2000 SH DEFINED 10 2000 0 0
6 630 SH DEFINED 16 630 0 0
4344 435750 SH DEFINED 85 435750 0 0
- ------- --------
4593 460641
LILLY ELI & CO COM 532457108 53745 904803 SH DEFINED 1 867412 28285 9106
9625 162038 SH DEFINED 3 157068 650 4320
1748 29422 SH DEFINED 2 29422 0 0
200 3370 SH DEFINED 5 2120 0 1250
238 4006 SH DEFINED 10 4006 0 0
7241 121910 SH DEFINED 16 111974 275 9661
27 450 SH DEFINED 8 450 0 0
6087 102480 SH DEFINED 85 102480 0 0
- ------- --------
78912 1328479
LIMITED BRANDS INC COM 532716107 172 11410 SH DEFINED 1 11410 0 0
9 620 SH DEFINED 3 0 0 620
29 1934 SH DEFINED 16 1934 0 0
538 35656 SH DEFINED 85 35656 0 0
- ------- --------
748 49620
LINCOLN NATL CORP IND COM 534187109 1310 37023 SH DEFINED 1 35035 1050 938
260 7335 SH DEFINED 3 7335 0 0
60 1700 SH DEFINED 2 1700 0 0
1839 51985 SH DEFINED 16 51785 0 200
1111 31400 SH DEFINED 85 31400 0 0
- ------- --------
4580 129443
LINEAR TECHNOLOGY CORP COM 535678106 7 200 SH DEFINED 1 200 0 0
5 150 SH DEFINED 10 150 0 0
1228 34169 SH DEFINED 16 34169 0 0
1134 31550 SH DEFINED 85 31550 0 0
- ------- --------
2374 66069
LINENS N THINGS INC COM 535679104 48 2000 SH DEFINED 3 2000 0 0
485 20400 SH DEFINED 85 20400 0 0
- ------- --------
533 22400
LIZ CLAIBORNE INC COM 539320101 141 4130 SH DEFINED 1 2100 0 2030
37 1100 SH DEFINED 16 1100 0 0
252 7400 SH DEFINED 85 7400 0 0
- ------- --------
430 12630
LOCKHEED MARTIN CORP COM 539830109 708 15338 SH DEFINED 1 14248 0 1090
67 1446 SH DEFINED 3 1446 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------- -------- ----- --------- -------- --- ------- -------- ------ ------ -------
21 464 SH DEFINED 5 464 0 0
2082 45116 SH DEFINED 16 32601 600 11915
1862 40338 SH DEFINED 85 40338 0 0
- ------- --------
4740 102702
LOEWS CORP NOTE 3.125% 9 540424AL2 1395 15000 SH DEFINED 1 15000 0 0
- ------- --------
1395 15000
LOEWS CORP COM 540424108 210 5200 SH DEFINED 1 5200 0 0
139 3436 SH DEFINED 16 3436 0 0
513 12700 SH DEFINED 85 12700 0 0
- ------- --------
861 21336
LOEWS CORP CAROLNA GP 540424207 136 5900 SH DEFINED 1 5900 0 0
STK
91 3970 SH DEFINED 16 3970 0 0
- ------- --------
227 9870
LOWES COS INC NOTE 2 548661CF2 258 3000 SH DEFINED 16 3000 0 0
- ------- --------
258 3000
LOWES COS INC COM 548661107 63289 1219435 SH DEFINED 1 1109772 48119 61544
4305 82944 SH DEFINED 3 80304 1055 1585
2954 56919 SH DEFINED 2 56169 750 0
552 10627 SH DEFINED 5 9127 0 1500
1036 19966 SH DEFINED 10 15066 0 4900
4446 85665 SH DEFINED 16 79982 200 5483
33594 647289 SH DEFINED 85 647289 0 0
- ------- --------
110176 2122845
LUBRIZOL CORP COM 549271104 208 6400 SH DEFINED 1 6400 0 0
21 650 SH DEFINED 16 650 0 0
- ------- --------
229 7050
LUCENT TECHNOLOGIES INC COM 549463107 233 107674 SH DEFINED 1 103722 1486 2466
23 10765 SH DEFINED 3 10165 600 0
15 7055 SH DEFINED 2 7055 0 0
3 1200 SH DEFINED 5 400 0 800
20 9200 SH DEFINED 10 9200 0 0
169 78075 SH DEFINED 16 56691 3672 17712
3411 1579337 SH DEFINED 85 1579337 0 0
- ------- --------
3874 1793306
MAF BANCORP INC COM 55261R108 56 1471 SH DEFINED 1 1290 0 181
24 636 SH DEFINED 3 636 0 0
67 1761 SH DEFINED 2 1761 0 0
95 2484 SH DEFINED 16 2484 0 0
1910 50000 SH DEFINED 85 50000 0 0
- ------- --------
2153 56352
MBIA INC COM 55262C100 103 1865 SH DEFINED 1 1865 0 0
82 1500 SH DEFINED 3 1500 0 0
9 170 SH DEFINED 16 170 0 0
544 9900 SH DEFINED 85 9900 0 0
- ------- --------
739 13435
MBNA CORP COM 55262L100 153 6729 SH DEFINED 1 5249 0 1480
64 2800 SH DEFINED 3 1200 0 1600
19 850 SH DEFINED 2 850 0 0
1623 71176 SH DEFINED 16 68576 0 2600
2931 128545 SH DEFINED 85 128545 0 0
- ------- --------
4790 210100
MDU RESOURCES GROUP INC COM 552690109 371 11000 SH DEFINED 85 11000 0 0
------- --------
371 11000
MFS CHARTER INCOME TR SH BEN INT 552727109 114 13069 SH DEFINED 1 13069 0 0
16 1800 SH DEFINED 16 1800 0 0
- ------- --------
130 14869
MFS INTER INCOME TR SH BEN INT 55273C107 12 1700 SH DEFINED 1 1700 0 0
3 500 SH DEFINED 16 500 0 0
339 49000 SH DEFINED 85 49000 0 0
- ------- --------
354 51200
MFS MUN INCOME TR SH BEN INT 552738106 4 500 SH DEFINED 1 500 0 0
33 4500 SH DEFINED 2 4500 0 0
40 5406 SH DEFINED 16 5406 0 0
- ------- --------
77 10406
MGIC INVT CORP WIS COM 552848103 229 4400 SH DEFINED 1 4400 0 0
21 400 SH DEFINED 3 400 0 0
89 1700 SH DEFINED 2 1700 0 0
147 2815 SH DEFINED 16 2815 0 0
817 15700 SH DEFINED 85 15700 0 0
- ------- --------
1303 25015
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 3300 SH DEFINED 1 3300 0 0
3 500 SH DEFINED 3 500 0 0
17 2500 SH DEFINED 16 2000 0 500
1483 217400 SH DEFINED 85 217400 0 0
- ------- --------
1526 223700
MKS INSTRUMENT INC COM 55306N104 1625 75000 SH DEFINED 85 75000 0 0
- ------- --------
1625 75000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ --------
MTS SYS CORP COM 553777103 1143 75000 SH DEFINED 85 75000 0 0
- ------ -------
1143 75000
MVC CAP COM 553829102 206 25000 SH DEFINED 85 25000 0 0
- ------ -------
206 25000
MACATAWA BK CORP COM 554225102 236 10187 SH DEFINED 16 10187 0 0
- ------ -------
236 10187
MACDERMID INC COM 554273102 516 19500 SH DEFINED 85 19500 0 0
- ------ -------
516 19500
MACERICH CO COM 554382101 32 850 SH DEFINED 16 850 0 0
649 17200 SH DEFINED 85 17200 0 0
- ------ -------
681 18050
MACROMEDIA INC COM 556100105 3 125 SH DEFINED 1 125 0 0
2 100 SH DEFINED 2 100 0 0
960 39250 SH DEFINED 85 39250 0 0
- ------ -------
966 39475
MAGMA DESIGN AUTOMATION COM 559181102 1960 100000 SH DEFINED 85 100000 0 0
- ------ -------
1960 100000
MAIR HOLDINGS INC COM 560635104 1123 165000 SH DEFINED 85 165000 0 0
- ------ -------
1123 165000
MALAYSIA FD INC COM 560905101 163 35200 SH DEFINED 85 35200 0 0
- ------ -------
163 35200
MALAN RLTY INVS INC SDCV 9.500% 7 561063AA6 10063 100000 SH DEFINED 1 100000 0 0
- ------ -------
10063 100000
MANOR CARE INC NEW COM 564055101 6 200 SH DEFINED 1 200 0 0
12 400 SH DEFINED 3 400 0 0
471 15700 SH DEFINED 85 15700 0 0
- ------ -------
489 16300
MANPOWER INC DBCV 8 56418HAC48 249 4000 SH DEFINED 16 4000 0 0
- ------ -------
249 4000
MANPOWER INC COM 56418H100 1605 43262 SH DEFINED 1 42127 235 900
30 822 SH DEFINED 3 767 55 0
78 2113 SH DEFINED 2 2113 0 0
97 2605 SH DEFINED 16 2605 0 0
3747 101000 SH DEFINED 85 101000 0 0
- ------ -------
5558 149802
MANTECH INTERNATIONAL CL A 564563104 775 31150 SH DEFINED 1 13950 0 17200
------ -------
775 31150
MANULIFE FINL CORP COM 56501R106 1071 37057 SH DEFINED 1 34177 0 2880
176 6104 SH DEFINED 3 6104 0 0
169 5853 SH DEFINED 5 5853 0 0
560 19394 SH DEFINED 16 19394 0 0
- ------ -------
1977 68408
MAPINFO CORP COM 565105103 1007 105000 SH DEFINED 85 105000 0 0
- ------ -------
1007 105000
MARATHON OIL CORP COM 565849106 3481 122152 SH DEFINED 1 112177 2630 7345
682 23922 SH DEFINED 3 23530 392 0
1239 43456 SH DEFINED 2 43456 0 0
29 1018 SH DEFINED 5 1018 0 0
456 16005 SH DEFINED 10 16005 0 0
3818 133972 SH DEFINED 16 130968 0 3004
12990 455800 SH DEFINED 85 455800 0 0
- ------ -------
22695 796325
MARSH & MCLENNAN COS INC COM 571748102 96809 2033373 SH DEFINED 1 1919515 54829 59029
5840 122669 SH DEFINED 3 120869 380 1420
4069 85468 SH DEFINED 2 85068 150 250
785 16491 SH DEFINED 5 15537 0 954
447 9381 SH DEFINED 10 8681 0 700
10113 212419 SH DEFINED 16 209212 350 2857
5 100 SH DEFINED 8 100 0 0
39759 835096 SH DEFINED 85 835096 0 0
- ------ -------
157827 3314997
MARSHALL & ILSLEY CORP COM 571834100 44 1400 SH DEFINED 1 1400 0 0
132 4200 SH DEFINED 3 4200 0 0
513 16278 SH DEFINED 16 5570 0 10708
867 27500 SH DEFINED 85 27500 0 0
- ------ -------
1556 49378
MARRIOTT INTL INC NEW CL A 571903202 95 2200 SH DEFINED 1 2200 0 0
13 300 SH DEFINED 10 300 0 0
154 3575 SH DEFINED 16 3575 0 0
676 15700 SH DEFINED 85 15700 0 0
- ------ -------
937 21775
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ --------
MARTEK BIOSCIENCES CORP COM 572901106 5 100 SH DEFINED 5 0 0 100
63 1200 SH DEFINED 16 1200 0 0
1842 35000 SH DEFINED 85 35000 0 0
- ------ -------
1910 36300
MARTEN TRANSPORT LTD COM 573075108 842 32350 SH DEFINED 1 16050 0 16300
------ -------
842 32350
MARVEL ENTERPRISES INC COM 57383M108 434 19514 SH DEFINED 1 19514 0 0
975 43800 SH DEFINED 85 43800 0 0
- ------ -------
1408 63314
MASCO CORP NOTE 7 574599AW67 243 6000 SH DEFINED 16 6000 0 0
- ------ -------
243 6000
MASCO CORP COM 574599106 2869 117213 SH DEFINED 1 110064 1539 5610
605 24731 SH DEFINED 3 23869 262 600
687 28084 SH DEFINED 2 28084 0 0
17 679 SH DEFINED 5 679 0 0
400 16347 SH DEFINED 10 16347 0 0
1827 74619 SH DEFINED 16 74390 0 229
8537 348750 SH DEFINED 85 348750 0 0
- ------ -------
14943 610423
MATERIAL SCIENCES CORP COM 576674105 1890 185000 SH DEFINED 85 185000 0 0
- ------ -------
1890 185000
MATTEL INC COM 577081102 60 3185 SH DEFINED 1 3185 0 0
45 2396 SH DEFINED 3 2396 0 0
45 2378 SH DEFINED 16 2368 0 10
568 29947 SH DEFINED 85 29947 0 0
- ------ -------
719 37906
MAXIM INTEGRATED PRODS INC COM 57772K101 33054 839145 SH DEFINED 1 773371 35280 30494
1676 42539 SH DEFINED 3 42459 80 0
2375 60292 SH DEFINED 2 60142 150 0
668 16960 SH DEFINED 5 15737 0 1223
42 1074 SH DEFINED 10 1074 0 0
1788 45403 SH DEFINED 16 39518 100 5785
18 450 SH DEFINED 8 450 0 0
29949 760318 SH DEFINED 85 760318 0 0
- ------ -------
69570 1766181
MAXTOR CORP COM 577729205 2176 178800 SH DEFINED 1 101800 0 77000
------ -------
2176 178800
MAXWELL TECHNOLOGIES INC COM 577767106 54 6000 SH DEFINED 1 6000 0 0
905 100000 SH DEFINED 85 100000 0 0
- ------ -------
959 106000
MAY DEPT STORES CO COM 577778103 8612 349661 SH DEFINED 1 336818 2602 10241
627 25457 SH DEFINED 3 24621 436 400
1163 47201 SH DEFINED 2 47201 0 0
28 1132 SH DEFINED 5 1132 0 0
81 3308 SH DEFINED 10 3308 0 0
619 25122 SH DEFINED 16 24907 0 215
10146 411950 SH DEFINED 85 411950 0 0
- ------ -------
21276 863831
MAVERICK TUBE CORP COM 577914104 379 24400 SH DEFINED 1 12200 0 12200
------ -------
379 24400
MAYTAG CORP COM 578592107 175 7000 SH DEFINED 1 7000 0 0
44 1765 SH DEFINED 16 1765 0 0
807 32300 SH DEFINED 85 32300 0 0
- ------ -------
1025 41065
MBT FINL CORP COM 578877102 320 20490 SH DEFINED 1 20490 0 0
927 59394 SH DEFINED 16 59394 0 0
- ------ -------
1246 79884
MCCORMICK & CO INC COM NON VTG 579780206 204 7439 SH DEFINED 1 7439 0 0
82 3000 SH DEFINED 3 3000 0 0
77 2800 SH DEFINED 2 2800 0 0
14 500 SH DEFINED 16 500 0 0
255 9300 SH DEFINED 85 9300 0 0
- ------ -------
632 23039
MCDONALDS CORP COM 580135101 6778 281516 SH DEFINED 1 261327 4996 15193
479 20338 SH DEFINED 3 19287 1051 0
752 31927 SH DEFINED 2 31927 0 0
15 651 SH DEFINED 5 651 0 0
104 4401 SH DEFINED 10 3401 1000 0
2251 95635 SH DEFINED 16 91232 20 4383
9324 402500 SH DEFINED 85 402500 0 0
- ------ -------
19702 836968
MCGRAW HILL COS INC COM 580645109 8785 141396 SH DEFINED 1 137067 3200 1129
3353 53966 SH DEFINED 3 53616 350 0
877 14112 SH DEFINED 2 14037 75 0
545 8766 SH DEFINED 5 7693 0 1073
124 1996 SH DEFINED 10 1996 0 0
1250 20124 SH DEFINED 16 19924 0 200
4729 76110 SH DEFINED 85 76110 0 0
- ------ -------
19662 316470
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ --------
MCKESSON CORP COM 58155Q103 290 8700 SH DEFINED 1 8700 0 0
67 2000 SH DEFINED 2 2000 0 0
213 6399 SH DEFINED 16 6399 0 0
1158 34777 SH DEFINED 85 34777 0 0
- ------ -------
1727 51876
MCLEODUSA INC CL A 582266706 141 101611 SH DEFINED 16 101611 0 0
- ------ -------
141 101611
MEADE INSTRUMENTS CORP COM 583062104 66 20500 SH DEFINED 1 20000 0 500
1198 370000 SH DEFINED 85 370000 0 0
- ------ -------
1119 390500
MEADOWBROOK INS GROUP INC COM 58319P108 640 155000 SH DEFINED 85 155000 0 0
- ------ -------
640 155000
MEADWESTVACO CORP COM 583334107 1814 71128 SH DEFINED 1 70576 0 552
13 500 SH DEFINED 2 500 0 0
45 1750 SH DEFINED 16 550 0 1200
350 13717 SH DEFINED 85 13717 0 0
- ------ -------
2221 87095
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6928 267179 SH DEFINED 1 256940 5944 4295
218 8420 SH DEFINED 3 8352 14 54
626 24159 SH DEFINED 2 24111 18 30
193 7444 SH DEFINED 5 6776 0 668
112 4324 SH DEFINED 10 4216 0 108
1020 39346 SH DEFINED 16 38774 24 548
2843 109646 SH DEFINED 85 109646 0 0
- ------ -------
11941 460518
MEDIA 100 INC COM 58440W105 32 29000 SH DEFINED 1 29000 0 0
182 162810 SH DEFINED 85 162810 0 0
- ------ -------
215 191810
MEDICINES CO COM 584688105 58 2253 SH DEFINED 1 1978 0 275
25 966 SH DEFINED 3 966 0 0
69 2655 SH DEFINED 2 2655 0 0
2595 100000 SH DEFINED 85 100000 0 0
- ------ -------
2747 105874
MEDIMMUNE INC COM 584699102 8028 243055 SH DEFINED 1 224797 3431 14827
946 28649 SH DEFINED 3 28579 70 0
354 10729 SH DEFINED 2 10729 0 0
73 2206 SH DEFINED 5 1906 0 300
20 600 SH DEFINED 10 600 0 0
344 10417 SH DEFINED 16 10417 0 0
9506 287800 SH DEFINED 85 287800 0 0
- ------ -------
19272 583456
MEDTRONIC INC DBCV 1.250% 9 585055AB2 307 3000 SH DEFINED 16 3000 0 0
- ------ -------
307 3000
MEDTRONIC INC COM 585055106 53478 1139765 SH DEFINED 1 1064318 29057 46390
8543 182071 SH DEFINED 3 175531 1225 5315
4103 87442 SH DEFINED 2 87042 400 0
1360 28995 SH DEFINED 5 25505 0 3490
415 8854 SH DEFINED 10 8604 0 250
7088 151064 SH DEFINED 16 137020 900 13144
35 750 SH DEFINED 8 750 0 0
19952 425235 SH DEFINED 85 425235 0 0
- ------ -------
95599 2024176
MELLON FINL CORP COM 58551A108 60611 2010992 SH DEFINED 1 1874236 39245 97511
677 22469 SH DEFINED 3 22469 0 0
3838 127331 SH DEFINED 2 126431 900 0
1369 45424 SH DEFINED 5 38872 0 6552
105 3488 SH DEFINED 10 3088 0 400
4199 139318 SH DEFINED 16 138018 400 900
6 200 SH DEFINED 8 200 0 0
50346 1670389 SH DEFINED 85 1670389 0 0
- ------ -------
121151 4019611
MERCANTILE BANKSHARES CORP COM 587405101 7061 176530 SH DEFINED 1 151330 25200 0
76 1895 SH DEFINED 16 1895 0 0
- ------ -------
7137 178425
MERCK & CO INC COM 589331107 111993 2212418 SH DEFINED 1 2104915 74738 32765
8198 161951 SH DEFINED 3 157878 3353 720
4174 82461 SH DEFINED 2 82061 150 250
1106 21843 SH DEFINED 5 19523 0 2320
1700 33593 SH DEFINED 10 32693 0 900
14522 286883 SH DEFINED 16 278464 325 8094
20 400 SH DEFINED 8 400 0 0
19368 382618 SH DEFINED 85 382618 0 0
- ------ -------
161081 3182167
MERCURY AIR GROUP INC COM NEW 589354406 66 10000 SH DEFINED 1 10000 0 0
677 102500 SH DEFINED 85 102500 0 0
- ------ -------
743 112500
MERCURY COMPUTER SYS COM 589378108 2133 100000 SH DEFINED 85 100000 0 0
- ------ -------
2133 100000
MERCURY GENL CORP NEW COM 589400100 13 300 SH DEFINED 1 300 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ --------
9 200 SH DEFINED 3 200 0 0
264 5900 SH DEFINED 85 5900 0 0
- ------ -------
287 6400
MERCURY INTERACTIVE CORP COM 589405109 1722 37766 SH DEFINED 1 36344 317 1105
78 1709 SH DEFINED 3 1592 117 0
129 2826 SH DEFINED 2 2826 0 0
298 6542 SH DEFINED 16 6542 0 0
6411 140600 SH DEFINED 85 140600 0 0
- ------ -------
8639 189443
MEREDITH CORP COM 589433101 129 2800 SH DEFINED 1 2800 0 0
152 3300 SH DEFINED 85 3300 0 0
- ------ -------
282 6100
MERIDIAN DIAGNOSTICS INC SDCV 7.000% 9 589602AB7 3635 40000 SH DEFINED 16 40000 0 0
- ------ -------
3635 40000
MERITAGE HOSPITALITY GROUP I COM 59000K101 254 61853 SH DEFINED 16 61853 0 0
- ------ -------
254 61853
MERRILL LYNCH & CO INC COM 590188108 4008 74869 SH DEFINED 1 68719 1386 4764
736 13758 SH DEFINED 3 13518 240 0
1344 25113 SH DEFINED 2 25113 0 0
32 606 SH DEFINED 5 606 0 0
109 2044 SH DEFINED 10 2044 0 0
1882 35155 SH DEFINED 16 34937 0 218
17211 321525 SH DEFINED 85 321525 0 0
- ------ -------
25323 473070
METLIFE INC COM 59156R108 134 4788 SH DEFINED 1 4571 0 217
51 1828 SH DEFINED 3 1703 0 125
28 1000 SH DEFINED 2 1000 0 0
2 67 SH DEFINED 10 67 0 0
439 15665 SH DEFINED 16 15561 104 0
1456 51900 SH DEFINED 85 51900 0 0
- ------ -------
2111 75248
MICHAELS STORES INC COM 594087108 2594 63656 SH DEFINED 1 63159 497 0
114 2797 SH DEFINED 3 2345 102 350
181 4435 SH DEFINED 2 4435 0 0
201 4933 SH DEFINED 16 4783 0 150
8437 207000 SH DEFINED 85 207000 0 0
- ------ -------
11527 282821
MICREL INC COM 594793101 1889 155000 SH DEFINED 85 155000 0 0
- ------ -------
1889 155000
MICROSOFT CORP COM 594918104 134554 4840050 SH DEFINED 1 4564550 94692 180808
10004 359861 SH DEFINED 3 350086 2690 7085
6091 219105 SH DEFINED 2 218305 800 0
1496 53799 SH DEFINED 5 49177 0 4622
2547 91626 SH DEFINED 10 88026 0 3600
20175 725720 SH DEFINED 16 711390 1350 12980
17 600 SH DEFINED 8 600 0 0
82352 2962317 SH DEFINED 85 2962317 0 0
- ------ -------
257236 9253078
MICROCHIP TECHNOLOGY INC COM 595017104 4732 197476 SH DEFINED 1 188106 2070 7300
90 3756 SH DEFINED 3 3508 248 0
413 17250 SH DEFINED 2 17250 0 0
679 28359 SH DEFINED 16 28359 0 0
10444 435900 SH DEFINED 85 435900 0 0
- ------ -------
16359 682741
MICROMUSE INC COM 595094103 11 1295 SH DEFINED 1 1295 0 0
0 35 SH DEFINED 16 35 0 0
2045 250000 SH DEFINED 85 250000 0 0
- ------ -------
2056 251330
MICRON TECHNOLOGY INC COM 595112103 27 2022 SH DEFINED 1 1417 85 520
4 300 SH DEFINED 2 300 0 0
10 760 SH DEFINED 16 760 0 0
560 41700 SH DEFINED 85 41700 0 0
- ------ -------
601 44782
MID ATLANTIC MED SVCS INC COM 59523C107 1550 30139 SH DEFINED 1 29799 269 71
18 341 SH DEFINED 3 341 0 0
162 3149 SH DEFINED 2 3149 0 0
91 1775 SH DEFINED 16 1775 0 0
7853 152700 SH DEFINED 85 152700 0 0
- ------ -------
9674 188104
MIDAS GROUP INC COM 595626102 3 224 SH DEFINED 2 224 0 0
1316 100000 SH DEFINED 85 100000 0 0
- ------ -------
1319 100224
MIDCAP SPDR TR UNIT SER 1 595635103 126 1350 SH DEFINED 1 1350 0 0
250 2673 SH DEFINED 16 2673 0 0
- ------ -------
376 4023
MIDDLEBY CORP COM 596278101 2874 155689 SH DEFINED 16 155689 0 0
- ------ -------
2874 155689
MIDWAY GAMES INC COM 598148104 296 100000 SH DEFINED 85 100000 0 0
- ------ -------
296 100000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- ------- --- ------- -------- ------- ------ --------
MILLENNIUM PHARMACEUTICALS I COM 599902103 2 100 SH DEFINED 16 100 0 0
3399 220000 SH DEFINED 85 220000 0 0
- ------ -------
3401 220100
MILLER HERMAN INC COM 600544100 9 400 SH DEFINED 3 400 0 0
558 24518 SH DEFINED 16 23718 800 0
- ------ -------
567 24918
MILLS CORP COM 601148109 1090 27700 SH DEFINED 85 27700 0 0
- ------ -------
1090 27700
MINDSPEED TECHNOLOGIES INC COM 602682106 13 2341 SH DEFINED 1 2341 0 0
53 9893 SH DEFINED 16 8420 0 1473
- ------ -------
66 12234
MINERALS TECHNOLOGIES INC COM 603158106 789 15500 SH DEFINED 85 15500 0 0
- ------ -------
789 15500
MOLEX INC COM 608554101 91 3191 SH DEFINED 1 3191 0 0
374 13075 SH DEFINED 85 13075 0 0
- ------ -------
465 16266
MONDAVI ROBERT CORP CL A 609200100 533 17200 SH DEFINED 85 17200 0 0
- ------ -------
533 17200
MONSANTO CO NEW COM 61166W101 395 16520 SH DEFINED 1 15550 944 26
28 1157 SH DEFINED 3 1157 0 0
1 51 SH DEFINED 2 51 0 0
1 51 SH DEFINED 10 51 0 0
5602 234016 SH DEFINED 16 218501 0 15515
814 34000 SH DEFINED 85 34000 0 0
- ------ -------
6842 285795
MONTEREY PASTA CO COM 612570101 18 5000 SH DEFINED 1 5000 0 0
990 270000 SH DEFINED 85 270000 0 0
- ------ -------
1008 275000
MONY GROUP INC COM 615337102 100 3066 SH DEFINED 1 2452 0 614
101 3091 SH DEFINED 16 3091 0 0
- ------ -------
200 6157
MOODYS CORP COM 615369105 803 14607 SH DEFINED 1 14607 0 0
10 190 SH DEFINED 3 190 0 0
353 6418 SH DEFINED 16 6418 0 0
548 9965 SH DEFINED 85 9965 0 0
- ------ -------
1714 31180
MORGAN STANLEY EMER MKTS DEB COM 61744H105 60 6753 SH DEFINED 1 6753 0 0
76 8557 SH DEFINED 16 8557 0 0
- ------ -------
136 15310
MORGAN STANLEY COM NEW 617446448 1388 27498 SH DEFINED 1 27498 0 0
541 10730 SH DEFINED 3 10010 300 420
40 800 SH DEFINED 2 800 0 0
19 368 SH DEFINED 5 368 0 0
16556 328110 SH DEFINED 16 276918 6492 44700
18 350 SH DEFINED 8 350 0 0
5307 105182 SH DEFINED 85 105182 0 0
- ------ -------
23870 473038
MORGAN STANLEY MUN PREM INCOM 61745P429 87 9470 SH DEFINED 1 9470 0 0
52 5700 SH DEFINED 10 5700 0 0
- ------ -------
140 15170
MORGAN STANLEY MUN INC OPP II 61745P445 105 13450 SH DEFINED 1 13450 0 0
47 6000 SH DEFINED 16 6000 0 0
- ------ -------
152 19450
MOTOROLA INC COM 620076109 2458 205673 SH DEFINED 1 195326 2311 8036
2498 209074 SH DEFINED 3 206478 2596 0
299 25026 SH DEFINED 2 25026 0 0
12 1009 SH DEFINED 5 1009 0 0
20 1657 SH DEFINED 10 1657 0 0
3054 255577 SH DEFINED 16 240879 300 14398
6920 579080 SH DEFINED 85 579080 0 0
- ------ -------
15261 1277096
MOVADO GROUP INC COM 624580106 1095 50000 SH DEFINED 85 50000 0 0
- ------ -------
1095 50000
MUNIENHANCED FD INC COM 626243109 22 2032 SH DEFINED 1 2032 0 0
6 529 SH DEFINED 3 529 0 0
130 12132 SH DEFINED 16 12132 0 0
- ------ -------
158 14693
MUNIVEST FD INC COM 626295109 9 1000 SH DEFINED 1 1000 0 0
125 13848 SH DEFINED 16 13848 0 0
- ------ -------
134 14848
MUNIYIELD FLA FD COM 626297105 44 3242 SH DEFINED 1 3242 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------
149 10965 SH DEFINED 16 10965 0 0
-------- -------
193 14207
MUNIYIELD INSD FD INC COM 6.263E+111 80 5476 SH DEFINED 1 5476 0 0
30 2031 SH DEFINED 3 2031 0 0
145 9968 SH DEFINED 16 9968 0 0
- -------- -------
254 17475
MUNIYIELD MICH INSD FD INC COM 62630J106 264 18000 SH DEFINED 1 0 0 18000
141 9612 SH DEFINED 16 9612 0 0
- -------- -------
406 27612
MUNIYIELD MICH INSD FD II IN COM 626300107 278 20000 SH DEFINED 1 0 0 20000
156 11235 SH DEFINED 16 11235 0 0
- -------- -------
434 31235
MUNIYIELD QUALITY FD INC COM 626302103 26 1830 SH DEFINED 1 1830 0 0
109 7650 SH DEFINED 3 7650 0 0
90 6261 SH DEFINED 16 6261 0 0
- -------- -------
225 15741
MYLAN LABS INC COM 628530107 409 10575 SH DEFINED 1 10575 0 0
40 1027 SH DEFINED 3 1027 0 0
- -------- -------
448 11602
NBTY INC COM 628782104 61 2614 SH DEFINED 1 2348 0 266
21 881 SH DEFINED 3 881 0 0
54 2313 SH DEFINED 2 2313 0 0
3503 150000 SH DEFINED 85 150000 0 0
- -------- -------
3638 155808
NCR CORP NEW COM 6.2886E+112 20 646 SH DEFINED 1 535 0 111
2 62 SH DEFINED 3 62 0 0
0 13 SH DEFINED 5 13 0 0
59 1867 SH DEFINED 16 1775 34 58
206 6500 SH DEFINED 85 6500 0 0
- -------- -------
288 9088
NN INC COM 629337106 3 200 SH DEFINED 1 200 0 0
615 47826 SH DEFINED 85 47826 0 0
- -------- -------
618 48026
NPS PHARMACEUTICALS INC COM 62936P103 1393 50000 SH DEFINED 85 50000 0 0
- -------- -------
1393 50000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 814 30000 SH DEFINED 85 30000 0 0
- -------- -------
814 30000
NANOMETRICS INC COM 630077105 2302 190000 SH DEFINED 85 190000 0 0
- -------- -------
2302 190000
NASDAQ 100 TR UNIT SER 1 631100104 574 17718 SH DEFINED 1 17718 0 0
411 12683 SH DEFINED 2 12683 0 0
3113 96027 SH DEFINED 16 96027 0 0
648 20000 SH DEFINED 85 20000 0 0
- -------- -------
4746 146428
NATIONAL CITY CORP COM 635405103 14011 475579 SH DEFINED 1 457755 8824 9000
906 30746 SH DEFINED 3 23056 0 7690
42 1416 SH DEFINED 2 1416 0 0
0 4 SH DEFINED 10 4 0 0
3166 107453 SH DEFINED 16 106303 850 300
1950 66200 SH DEFINED 85 66200 0 0
- -------- -------
20074 681398
NATIONAL COMMERCE FINL CORP COM 63545P104 47170 1895903 SH DEFINED 1 1794688 83529 17686
2138 85937 SH DEFINED 3 84341 216 1380
1494 60063 SH DEFINED 2 58913 1150 0
30 1200 SH DEFINED 5 1200 0 0
21 857 SH DEFINED 10 857 0 0
5929 238302 SH DEFINED 16 235200 700 2402
7046 283200 SH DEFINED 85 283200 0 0
- -------- -------
63829 2565462
NATIONAL DENTEX CORP COM 63563H109 1058 49000 SH DEFINED 85 49000 0 0
- -------- -------
1058 49000
NATIONAL FUEL GAS CO N J COM 636180101 152 6668 SH DEFINED 1 6668 0 0
1 23 SH DEFINED 10 23 0 0
61 2680 SH DEFINED 16 2680 0 0
- -------- -------
214 9371
NATIONAL SEMICONDUCTOR CORP COM 637640103 58 1800 SH DEFINED 1 1800 0 0
4 120 SH DEFINED 16 120 0 0
407 12600 SH DEFINED 85 12600 0 0
- -------- -------
469 14520
NEIMAN MARCUS GROUP INC CL A 640204202 2002 48000 SH DEFINED 85 48000 0 0
- -------- -------
2002 48000
NEIMAN MARCUS GROUP INC CL B 640204301 438 11200 SH DEFINED 85 11200 0 0
- -------- -------
438 11200
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------
NEOWARE SYSTEMS COM 64065P102 1110 65000 SH DEFINED 1 32000 0 33000
-------- -------
1110 65000
NETEGRITY INC COM 64110P107 1198 120000 SH DEFINED 85 120000 0 0
- -------- -------
1198 120000
NETGEAR COM 64111Q104 988 59374 SH DEFINED 1 29474 0 29900
-------- -------
988 59374
NETWORK APPLIANCE INC COM 64120L104 1661 80900 SH DEFINED 1 75961 689 4250
4 174 SH DEFINED 3 174 0 0
126 6143 SH DEFINED 2 6143 0 0
121 5898 SH DEFINED 16 5898 0 0
7276 354400 SH DEFINED 85 354400 0 0
- -------- -------
9187 447515
NEUROCRINE BIOSCIENCES INC COM 64125C109 41 836 SH DEFINED 1 767 0 69
15 299 SH DEFINED 3 299 0 0
41 822 SH DEFINED 2 822 0 0
1732 35000 SH DEFINED 85 35000 0 0
- -------- -------
1829 36957
NEW PLAN EXCEL RLTY TR INC COM 648053106 29 1258 SH DEFINED 1 1258 0 0
149 6400 SH DEFINED 16 6400 0 0
510 21900 SH DEFINED 85 21900 0 0
- -------- -------
689 29558
NEW YORK TIMES CO CL A 650111107 9 200 SH DEFINED 1 200 0 0
9 200 SH DEFINED 10 200 0 0
83 1915 SH DEFINED 16 1915 0 0
435 10000 SH DEFINED 85 10000 0 0
- -------- -------
535 12315
NEWELL RUBBERMAID INC COM 651229106 3840 177226 SH DEFINED 1 171488 1755 3983
258 11914 SH DEFINED 3 11781 133 0
300 13866 SH DEFINED 2 13866 0 0
73 3386 SH DEFINED 5 3226 0 160
22 994 SH DEFINED 10 994 0 0
4843 223498 SH DEFINED 16 188327 0 35171
4201 193880 SH DEFINED 85 193880 0 0
- -------- -------
13539 624764
NEWFIELD EXPL CO COM 651290108 31 815 SH DEFINED 1 718 0 97
13 339 SH DEFINED 3 339 0 0
36 946 SH DEFINED 2 946 0 0
2507 65000 SH DEFINED 85 65000 0 0
- -------- -------
2588 67100
NEWMONT MINING CORP COM 651639106 365 9346 SH DEFINED 1 9346 0 0
5 119 SH DEFINED 3 119 0 0
95 2419 SH DEFINED 16 2349 0 70
1091 27915 SH DEFINED 85 27915 0 0
- -------- -------
1556 39799
NEXTEL COMMUNICATIONS INC NOTE 6.000% 6 65332VBC6 434 4000 SH DEFINED 16 4000 0 0
- -------- -------
434 4000
NEXTEL COMMUNICATIONS INC CL A 65332V103 513 26050 SH DEFINED 1 26050 0 0
142 7200 SH DEFINED 16 7200 0 0
1395 70800 SH DEFINED 85 70800 0 0
- -------- -------
2051 104050
NICOR INC COM 654086107 34 972 SH DEFINED 1 972 0 0
4 112 SH DEFINED 3 112 0 0
283 8056 SH DEFINED 16 7148 86 822
102 2900 SH DEFINED 85 2900 0 0
- -------- -------
423 12040
NIKE INC CL B 654106103 1 16 SH DEFINED 1 16 0 0
1 15 SH DEFINED 3 15 0 0
49 800 SH DEFINED 16 800 0 0
1095 18000 SH DEFINED 85 18000 0 0
- -------- -------
1145 18831
NISOURCE INC COM 65473P105 5527 276604 SH DEFINED 1 259685 2710 14209
2960 148130 SH DEFINED 3 111057 573 36500
450 22505 SH DEFINED 2 22505 0 0
9 441 SH DEFINED 5 441 0 0
55 2743 SH DEFINED 10 2743 0 0
3728 186591 SH DEFINED 16 184253 0 2338
3979 199153 SH DEFINED 85 199153 0 0
- -------- -------
16707 836167
NOKIA CORP SPONSORED ADR 654902204 1355 86852 SH DEFINED 1 78677 0 8175
298 19094 SH DEFINED 3 18935 159 0
31 2000 SH DEFINED 2 2000 0 0
208 13350 SH DEFINED 10 11750 0 1600
556 35645 SH DEFINED 16 31265 0 4380
- -------- -------
2448 156941
NORDSON CORP COM 655663102 337 13000 SH DEFINED 85 13000 0 0
- -------- -------
337 13000
NORDSTROM INC COM 655664100 12 500 SH DEFINED 1 500 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------
52 2100 SH DEFINED 16 2100 0 0
231 9300 SH DEFINED 85 9300 0 0
- -------- -------
295 11900
NORFOLK SOUTHERN CORP COM 655844108 1042 56303 SH DEFINED 1 45909 4394 6000
117 6340 SH DEFINED 3 5940 0 400
522 28239 SH DEFINED 16 25161 0 3078
494 26700 SH DEFINED 85 26700 0 0
- -------- -------
2175 117582
NORTEL NETWORKS CORP NEW COM 656568102 46 11335 SH DEFINED 1 10755 80 500
16 3842 SH DEFINED 3 3842 0 0
1 261 SH DEFINED 10 261 0 0
29 7015 SH DEFINED 16 7015 0 0
- -------- -------
92 22453
NORTH CTRY FINL CORP COM 658788104 93 39486 SH DEFINED 16 0 0 39486
- -------- -------
93 39486
NORTH FORK BANCORPORATION NY COM 659424105 36030 1036833 SH DEFINED 1 972609 55540 8684
651 18725 SH DEFINED 3 18678 47 0
1547 44514 SH DEFINED 2 44214 0 300
1612 46399 SH DEFINED 10 40399 0 6000
1324 38109 SH DEFINED 16 36031 300 1778
3173 91300 SH DEFINED 85 91300 0 0
- -------- -------
44337 1275880
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 26 600 SH DEFINED 1 600 0 0
586 13500 SH DEFINED 16 13500 0 0
- -------- -------
612 14100
NORTHERN TR CORP COM 665859104 40179 948732 SH DEFINED 1 8705510 33307 44874
3562 84114 SH DEFINED 3 83294 650 170
2750 64933 SH DEFINED 2 64933 0 0
889 20999 SH DEFINED 5 19203 0 1796
47 1104 SH DEFINED 10 1104 0 0
6090 143809 SH DEFINED 16 141234 750 1825
28 650 SH DEFINED 8 650 0 0
35494 838158 SH DEFINED 85 838158 0 0
- -------- -------
89039 2102499
NORTHROP GRUMMAN CORP COM 666807102 120 1389 SH DEFINED 1 1355 0 34
30 351 SH DEFINED 2 351 0 0
1 13 SH DEFINED 10 13 0 0
416 4821 SH DEFINED 16 4358 0 463
4 50 SH DEFINED 8 50 0 0
1075 12467 SH DEFINED 85 12467 0 0
- -------- -------
1646 19091
NORTHWEST PIPE CO COM 667746101 81 6000 SH DEFINED 1 6000 0 0
833 62000 SH DEFINED 85 62000 0 0
- -------- -------
914 68000
NOVASTAR FINL INC COM 669947400 96 1677 SH DEFINED 1 1677 0 0
195 3400 SH DEFINED 16 3400 0 0
- -------- -------
292 5077
NOVELL INC COM 670006105 178 33500 SH DEFINED 1 33500 0 0
1 100 SH DEFINED 16 100 0 0
3765 710400 SH DEFINED 85 710400 0 0
- -------- -------
3943 744000
NOVELLUS SYS INC COM 670008101 2 51 SH DEFINED 1 51 0 0
18 525 SH DEFINED 3 525 0 0
346 10300 SH DEFINED 85 10300 0 0
- -------- -------
365 10876
NSTAR COM 6.7019E+111 54 1143 SH DEFINED 1 1143 0 0
48 1000 SH DEFINED 3 1000 0 0
1 30 SH DEFINED 10 30 0 0
224 4718 SH DEFINED 16 4278 440 0
- -------- -------
327 6891
NUCOR CORP COM 670346105 38 825 SH DEFINED 1 825 0 0
317 6919 SH DEFINED 16 6719 0 200
239 5200 SH DEFINED 85 5200 0 0
- -------- -------
594 12944
NUVEEN INSD PREM INCOME MUN COM 6706D8104 11 751 SH DEFINED 3 751 0 0
241 17106 SH DEFINED 16 17106 0 0
- -------- -------
251 17857
NUVEEN INVT QUALITY MUN FD I COM 6.7062E+107 5 300 SH DEFINED 3 300 0 0
151 9946 SH DEFINED 16 9946 0 0
- -------- -------
155 10246
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 1000 SH DEFINED 1 1000 0 0
54 3874 SH DEFINED 3 3874 0 0
153 10960 SH DEFINED 16 10960 0 0
- -------- -------
222 15834
NUVEEN INSD QUALITY MUN FD I COM 67062N103 21 1295 SH DEFINED 1 1295 0 0
4 275 SH DEFINED 3 275 0 0
85 5250 SH DEFINED 10 5250 0 0
62 3850 SH DEFINED 16 3350 0 500
- -------- -------
172 10670
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 26 1750 SH DEFINED 1 1750 0 0
136 9250 SH DEFINED 16 9250 0 0
- -------- -------
162 11000
NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 SH DEFINED 1 200 0 0
50 3500 SH DEFINED 2 3500 0 0
368 25615 SH DEFINED 16 25015 0 600
- -------- -------
421 29315
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 122 8522 SH DEFINED 1 3922 0 4600
86 5991 SH DEFINED 3 5991 0 0
69 4800 SH DEFINED 16 4000 0 800
- -------- -------
277 19313
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 37 2760 SH DEFINED 1 2760 0 0
151 11410 SH DEFINED 16 11410 0 0
- -------- -------
188 14170
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 101 7000 SH DEFINED 10 7000 0 0
101 6985 SH DEFINED 16 6985 0 0
- -------- -------
202 13985
NVIDIA CORP COM 67066G104 22 1400 SH DEFINED 1 1400 0 0
7 450 SH DEFINED 16 450 0 0
206 12900 SH DEFINED 85 12900 0 0
- -------- -------
236 14750
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 239 16300 SH DEFINED 1 16300 0 0
- -------- -------
239 16300
NUVEEN QUALITY PFD INCOME FD COM 67071S101 297 19856 SH DEFINED 1 19856 0 0
21 1400 SH DEFINED 16 1400 0 0
- -------- -------
318 21256
OM GROUP INC COM 670872100 6 389 SH DEFINED 1 389 0 0
10 700 SH DEFINED 2 700 0 0
202 13825 SH DEFINED 16 13825 0 0
- -------- -------
218 14914
NUVEEN INVTS INC CL A 67090F106 1097 39900 SH DEFINED 85 39900 0 0
- -------- -------
1097 39900
NUVEEN MUN VALUE FD INC COM 670928100 103 11299 SH DEFINED 1 11299 0 0
30 3260 SH DEFINED 3 3260 0 0
88 9624 SH DEFINED 16 8624 0 1000
- -------- -------
222 24183
NUVEEN SELECT QUALITY MUN FD COM 670973106 37 2503 SH DEFINED 1 2503 0 0
126 8525 SH DEFINED 16 7425 1100 0
- -------- -------
163 11028
NUVEEN QUALITY INCOME MUN FD COM 670977107 41 2837 SH DEFINED 1 2837 0 0
49 3396 SH DEFINED 3 0 3396 0
86 6014 SH DEFINED 16 6014 0 0
- -------- -------
176 12247
NUVEEN MICH QUALITY INCOME M COM 670979103 217 13640 SH DEFINED 1 13640 0 0
1524 95733 SH DEFINED 16 95733 0 0
- -------- -------
1741 109373
NUVEEN OHIO QUALITY INCOME M COM 670980101 721 43198 SH DEFINED 1 43198 0 0
- -------- -------
721 43198
NUVEEN INSD MUN OPPORTUNITY COM 670984103 59 3768 SH DEFINED 1 3768 0 0
69 4400 SH DEFINED 3 4400 0 0
206 13075 SH DEFINED 16 13075 0 0
- -------- -------
334 21243
NUVEEN MICH PREM INCOME MUN COM 67101Q109 680 44661 SH DEFINED 16 44661 0 0
- -------- -------
680 44661
OSI PHARMACEUTICALS INC COM 671040103 11 340 SH DEFINED 1 340 0 0
2449 75000 SH DEFINED 85 75000 0 0
- -------- -------
2460 75340
OSI SYSTEMS INC COM 671044105 904 52282 SH DEFINED 1 28082 0 24200
1946 112500 SH DEFINED 85 112500 0 0
- -------- -------
2850 164782
OCCIDENTAL PETE CORP DEL COM 674599105 36 1029 SH DEFINED 1 1029 0 0
157 4460 SH DEFINED 3 1490 250 2720
772 21912 SH DEFINED 16 19831 0 2081
1693 48050 SH DEFINED 85 48050 0 0
- -------- -------
2658 75451
OCEANEERING INTL INC COM 675232102 42 1795 SH DEFINED 1 1568 0 227
19 796 SH DEFINED 3 796 0 0
52 2200 SH DEFINED 2 2200 0 0
2587 110000 SH DEFINED 85 110000 0 0
- -------- -------
2700 114791
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- ----------- -------- ------- --- ------- -------- ------- ------ ------
OFFICE DEPOT INC COM 676220106 251 17860 SH DEFINED 1 17860 0 0
7 500 SH DEFINED 10 500 0 0
2 108 SH DEFINED 16 108 0 0
298 21200 SH DEFINED 85 21200 0 0
- -------- -------
557 39668
OGLEBAY NORTON CO COM 677007106 77 33000 SH DEFINED 85 33000 0 0
- -------- -------
77 33000
OHIO CAS CORP COM 677240103 383 26481 SH DEFINED 1 19873 0 6608
- -------- -------
383 26481
OLD NATL BANCORP IND COM 680033107 2867 128259 SH DEFINED 3 124759 3500 0
- -------- -------
2867 128259
OLD SECOND BANCORP INC ILL COM 680277100 2141 49797 SH DEFINED 16 48593 0 1204
- -------- -------
2141 49797
OLYMPIC STEEL INC COM 68162K106 77 17800 SH DEFINED 1 17800 0 0
1479 340000 SH DEFINED 85 340000 0 0
- -------- -------
1556 357800
OMNICARE INC COM 681904108 1726 47851 SH DEFINED 1 47492 359 0
43 1203 SH DEFINED 3 1123 80 0
115 3193 SH DEFINED 2 3193 0 0
215 5967 SH DEFINED 16 5967 0 0
5095 141300 SH DEFINED 85 141300 0 0
- -------- -------
7194 199514
OMNICOM GROUP INC COM 681919106 46399 645778 SH DEFINED 1 607123 20546 18109
4769 66373 SH DEFINED 3 64786 487 1100
3797 52851 SH DEFINED 2 52251 600 0
1253 17442 SH DEFINED 5 15310 0 2132
256 3567 SH DEFINED 10 2417 0 1150
5668 78886 SH DEFINED 16 74166 150 4570
32 450 SH DEFINED 8 450 0 0
23176 322561 SH DEFINED 85 322561 0 0
- -------- -------
85351 1187908
OMNIVISION TECHNOLOGIES INC COM 682128103 39 931 SH DEFINED 1 811 0 120
18 421 SH DEFINED 3 421 0 0
49 1163 SH DEFINED 2 1163 0 0
63 1500 SH DEFINED 16 1500 0 0
5276 125000 SH DEFINED 85 125000 0 0
- -------- -------
5446 129015
ON ASSIGNMENT INC COM 682159108 1372 260000 SH DEFINED 85 260000 0 0
- -------- -------
1372 260000
ONEOK INC NEW COM 682680103 58 2868 SH DEFINED 16 2868 0 0
688 34100 SH DEFINED 85 34100 0 0
- -------- -------
746 36968
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1523 180009 SH DEFINED 85 180009 0 0
- -------- -------
1523 180009
ORACLE CORP COM 68389X105 27052 2404615 SH DEFINED 1 2328427 25080 51108
2701 240110 SH DEFINED 3 235330 2000 2780
852 75735 SH DEFINED 2 75735 0 0
1019 90575 SH DEFINED 5 76730 0 13845
695 61750 SH DEFINED 10 54550 0 7200
2549 226588 SH DEFINED 16 221528 0 5060
4960 440898 SH DEFINED 85 440898 0 0
- -------- -------
39828 3540271
OREGON STL MLS INC COM 686079104 2665 100000 SH DEFINED 85 100000 0 0
- -------- -------
2665 100000
O REILLY AUTOMOTIVE INC COM 686091109 33 900 SH DEFINED 1 900 0 0
59 1600 SH DEFINED 3 1600 0 0
559 15200 SH DEFINED 85 15200 0 0
- -------- -------
651 17700
ORTHOLOGIC CORP COM 68750J107 1 100 SH DEFINED 1 100 0 0
621 114400 SH DEFINED 85 114400 0 0
- -------- -------
622 114500
ORTHODONTIC CTRS AMER INC COM 68750P103 1707 216600 SH DEFINED 85 216600 0 0
- -------- -------
1707 216600
OSHKOSH TRUCK CORP COM 688239201 53 1328 SH DEFINED 1 1146 0 182
24 610 SH DEFINED 3 610 0 0
67 1688 SH DEFINED 2 1688 0 0
24 600 SH DEFINED 16 600 0 0
3961 100000 SH DEFINED 85 100000 0 0
- -------- -------
4128 104226
OSTEOTECH INC COM 688582105 21 2500 SH DEFINED 1 2500 0 0
1113 135000 SH DEFINED 85 135000 0 0
- -------- -------
1134 137500
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------
OUTBACK STEAKHOUSE INC COM 689899102 253 6690 SH DEFINED 1 6295 0 395
541 14285 SH DEFINED 16 13365 0 920
- -------- --------
794 20975
OVERLAND STORAGE INC COM 690310107 1112 75000 SH DEFINED 85 75000 0 0
- -------- --------
1112 75000
OWENS & MINOR INC NEW COM 690732102 396 16450 SH DEFINED 85 16450 0 0
- -------- --------
396 16450
OXFORD HEALTH PLANS COM 691471106 368 8900 SH DEFINED 1 8900 0 0
------ --------
368 8900
PG&E CORP COM 69331C108 29 1220 SH DEFINED 1 1220 0 0
118 4932 SH DEFINED 16 4932 0 0
674 28200 SH DEFINED 85 28200 0 0
- -------- --------
821 34352
P F CHANGS CHINA BISTRO INC COM 69333Y108 2721 60000 SH DEFINED 85 60000 0 0
- -------- --------
2721 60000
PLX TECHNOLOGY COM 693417107 896 142200 SH DEFINED 1 63700 0 78500
-------- --------
896 142200
PMC-SIERRA INC COM 69344F106 36 2725 SH DEFINED 1 2725 0 0
5 400 SH DEFINED 2 400 0 0
153 11600 SH DEFINED 85 11600 0 0
- -------- --------
194 14725
PNC FINL SVCS GROUP INC COM 693475105 5899 123971 SH DEFINED 1 112339 3850 7782
75 1566 SH DEFINED 3 1566 0 0
37 784 SH DEFINED 2 784 0 0
109 2300 SH DEFINED 5 2300 0 0
162 3398 SH DEFINED 16 3398 0 0
1223 25700 SH DEFINED 85 25700 0 0
- -------- --------
7504 157719
PPG INDS INC COM 693506107 6567 125757 SH DEFINED 1 125357 0 400
268 5129 SH DEFINED 3 5079 0 50
73 1400 SH DEFINED 2 1400 0 0
2 41 SH DEFINED 10 41 0 0
365 6991 SH DEFINED 16 6391 0 600
606 11600 SH DEFINED 85 11600 0 0
- -------- --------
7881 150918
PPL CORP COM 69351T106 152 3700 SH DEFINED 1 3700 0 0
128 3125 SH DEFINED 3 3050 0 75
1 17 SH DEFINED 10 17 0 0
90 2200 SH DEFINED 16 2200 0 0
846 20650 SH DEFINED 85 20650 0 0
- -------- --------
1216 29692
PACCAR INC COM 693718108 41 550 SH DEFINED 1 550 0 0
10 135 SH DEFINED 16 135 0 0
590 7925 SH DEFINED 85 7925 0 0
- -------- --------
640 8610
PACIFIC SUNWEAR OF CALIFORNIA COM 69473100 1188 57487 SH DEFINED 1 28237 0 29250
-------- --------
1188 57487
PACIFICARE HEALTH SYS DEL COM 695112102 342 7000 SH DEFINED 85 7000 0 0
- -------- --------
342 7000
PACKETEER INC COM 695210104 38 3169 SH DEFINED 1 2777 0 392
17 1375 SH DEFINED 3 1375 0 0
46 3816 SH DEFINED 2 3816 0 0
2844 236000 SH DEFINED 85 236000 0 0
- -------- --------
2945 244360
PACTIV CORP COM 695257105 11 562 SH DEFINED 1 62 0 500
8 400 SH DEFINED 3 400 0 0
237 11700 SH DEFINED 16 11700 0 0
1255 61900 SH DEFINED 85 61900 0 0
- -------- --------
1512 74562
PALL CORP COM 696429307 731 32580 SH DEFINED 1 32580 0 0
63 2800 SH DEFINED 3 2800 0 0
2 69 SH DEFINED 16 69 0 0
4036 179849 SH DEFINED 85 179849 0 0
- -------- --------
4831 215298
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 160 3720 SH DEFINED 16 3720 0 0
1635 38025 SH DEFINED 85 38025 0 0
- -------- --------
1795 41745
PANERA BREAD CO CL A 69840W108 906 22089 SH DEFINED 1 20989 1100 0
29 700 SH DEFINED 3 700 0 0
264 6435 SH DEFINED 16 6435 0 0
1435 35000 SH DEFINED 85 35000 0 0
- -------- --------
2634 64224
PARAMETRIC TECHNOLOGY CORP COM 699173100 4 1415 SH DEFINED 1 1175 240 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------
6 1850 SH DEFINED 16 1850 0 0
64 20326 SH DEFINED 85 20326 0 0
- -------- --------
74 23591
PAREXEL INTL CORP COM 699462107 305 20000 SH DEFINED 85 20000 0 0
- -------- --------
305 20000
PARK NATL CORP COM 700658107 2386 21327 SH DEFINED 1 21327 0 0
- -------- --------
2386 21327
PARKER HANNIFIN CORP COM 701094104 6110 136693 SH DEFINED 1 131500 1293 3900
743 16620 SH DEFINED 3 14427 218 1975
1598 35740 SH DEFINED 2 35740 0 0
249 5573 SH DEFINED 5 5162 0 411
195 4367 SH DEFINED 10 4367 0 0
974 21779 SH DEFINED 16 21672 0 107
11082 247921 SH DEFINED 85 247921 0 0
- -------- --------
20951 468693
PATINA OIL & GAS CORP COM 703224105 2945 81250 SH DEFINED 85 81250 0 0
- -------- --------
2945 81250
PATTERSON DENTAL CO COM 703412106 3627 62992 SH DEFINED 1 59109 383 3500
122 2122 SH DEFINED 3 1992 130 0
199 3463 SH DEFINED 2 3463 0 0
40 700 SH DEFINED 10 700 0 0
1234 21437 SH DEFINED 16 20537 100 800
9466 164400 SH DEFINED 85 164400 0 0
- -------- --------
14688 255114
PAYCHEX INC COM 704326107 13503 395990 SH DEFINED 1 357609 29785 8596
280 8218 SH DEFINED 3 8123 95 0
844 24759 SH DEFINED 2 24759 0 0
367 10751 SH DEFINED 5 10127 0 624
10 289 SH DEFINED 10 289 0 0
1516 44460 SH DEFINED 16 38460 350 5650
10 300 SH DEFINED 8 300 0 0
3192 93603 SH DEFINED 85 93603 0 0
- -------- --------
19722 578370
PEABODY ENERGY CORP COM 704549104 5 150 SH DEFINED 2 150 0 0
6 200 SH DEFINED 16 0 0 200
737 23500 SH DEFINED 85 23500 0 0
- -------- --------
748 23850
PEMSTAR INC COM 706552106 646 183000 SH DEFINED 85 183000 0 0
- -------- --------
646 183000
PENN NATL GAMING INC COM 707569109 2132 100000 SH DEFINED 85 100000 0 0
- -------- --------
2132 100000
PENNEY J C INC NOTE 5.000%10 708160BV7 2646 26000 SH DEFINED 16 26000 0 0
- -------- --------
2646 26000
PENNEY J C INC COM 708160106 375 17550 SH DEFINED 1 17550 0 0
357 16718 SH DEFINED 16 16718 0 0
1970 92200 SH DEFINED 85 92200 0 0
- -------- --------
2703 126468
PENWEST PHARMACEUTICALS CO COM 709754105 1088 50000 SH DEFINED 85 50000 0 0
- -------- --------
1088 50000
PEOPLES BANCORP INC COM 709789101 920 34363 SH DEFINED 1 34363 0 0
- -------- --------
920 34363
PEOPLES ENERGY CORP COM 711030106 94 2263 SH DEFINED 1 2263 0 0
32 781 SH DEFINED 3 781 0 0
30 715 SH DEFINED 10 715 0 0
672 16249 SH DEFINED 16 14949 0 1300
95 2300 SH DEFINED 85 2300 0 0
- -------- --------
923 22308
PEOPLESOFT INC COM 712713106 9 485 SH DEFINED 1 405 80 0
48 2635 SH DEFINED 16 2635 0 0
455 24900 SH DEFINED 85 24900 0 0
- -------- --------
512 28020
PEPCO HOLDINGS INC COM 713291102 4036 233569 SH DEFINED 1 229068 1301 3200
196 11332 SH DEFINED 3 11114 218 0
409 23682 SH DEFINED 2 23682 0 0
10 566 SH DEFINED 5 566 0 0
35 2051 SH DEFINED 10 2051 0 0
344 19889 SH DEFINED 16 18344 238 1307
3420 197900 SH DEFINED 85 197900 0 0
- -------- --------
8450 488989
PEPSI BOTTLING GROUP INC COM 713409100 25 1200 SH DEFINED 16 1200 0 0
383 18600 SH DEFINED 85 18600 0 0
- -------- --------
407 19800
PEPSIAMERICAS INC COM 71343P200 6 400 SH DEFINED 16 400 0 0
485 33500 SH DEFINED 85 33500 0 0
- -------- --------
491 33900
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------
PEPSICO INC COM 713448108 49240 1069408 SH DEFINED 1 1038631 12160 18617
6027 131508 SH DEFINED 3 129503 860 1145
2621 57184 SH DEFINED 2 57084 100 0
1598 34874 SH DEFINED 5 31434 0 3440
258 5627 SH DEFINED 10 5627 0 0
11717 255664 SH DEFINED 16 252544 610 2510
13 285 SH DEFINED 8 285 0 0
10914 243150 SH DEFINED 85 238150 0 0
- -------- --------
82388 1797700
PERCEPTRON INC COM 71361F100 53 10000 SH DEFINED 1 10000 0 0
22 4200 SH DEFINED 16 4200 0 0
427 80213 SH DEFINED 85 80213 0 0
- -------- --------
502 94413
PERKINELMER INC COM 714046109 566 36942 SH DEFINED 1 36942 0 0
61 4000 SH DEFINED 5 0 0 4000
8 511 SH DEFINED 16 511 0 0
1641 107200 SH DEFINED 85 107200 0 0
- -------- --------
2276 148653
PEROT SYS CORP CL A 714265105 213 21300 SH DEFINED 85 21300 0 0
- -------- --------
213 21300
PERRIGO CO COM 714290103 17151 1347251 SH DEFINED 16 1347251 0 0
- -------- --------
17151 1347251
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 427 37800 SH DEFINED 85 37800 0 0
- -------- --------
427 37800
PFIZER INC COM 717081103 164510 5411063 SH DEFINED 1 5140454 146576 124033
9240 304132 SH DEFINED 3 292851 1906 9375
5645 185805 SH DEFINED 2 184780 1025 0
1295 42639 SH DEFINED 5 39463 0 3176
2503 82391 SH DEFINED 10 78941 0 3450
107754 3546879 SH DEFINED 16 3381920 4850 160109
52 1720 SH DEFINED 8 1720 0 0
47007 1551296 SH DEFINED 85 1551296 0 0
- -------- --------
338006 11125925
PHARMACEUTICAL PROD DEV INC COM 717124101 660 27492 SH DEFINED 1 27238 254 0
2 64 SH DEFINED 3 64 0 0
54 2258 SH DEFINED 2 2258 0 0
40 1678 SH DEFINED 16 1678 0 0
2538 105800 SH DEFINED 85 105800 0 0
- -------- --------
3294 137292
PHARMACOPEIA INC COM 71713B104 2794 220000 SH DEFINED 85 220000 0 0
- -------- --------
2794 220000
PHELPS DODGE CORP COM 717265102 13 280 SH DEFINED 1 280 0 0
51 1084 SH DEFINED 2 1084 0 0
69 1470 SH DEFINED 16 1210 0 260
277 5917 SH DEFINED 85 5917 0 0
- -------- --------
410 8751
PHILADELPHIA CONS HLDG CORP COM 717528103 71 1543 SH DEFINED 16 1543 0 0
537 11750 SH DEFINED 85 11750 0 0
- -------- --------
608 13293
PHOENIX COS INC NEW COM 7.1902E+113 144 12436 SH DEFINED 1 11452 0 984
52 4478 SH DEFINED 16 4478 0 0
- -------- --------
195 16914
PHOTRONICS INC NOTE 4.750%12 719405AC6 588 6000 SH DEFINED 16 6000 0 0
- -------- --------
588 6000
PHOTRONICS INC COM 719405102 1069 50000 SH DEFINED 85 50000 0 0
- -------- --------
1069 50000
PIER 1 IMPORTS INC COM 720279108 281 14600 SH DEFINED 1 14600 0 0
1 30 SH DEFINED 16 30 0 0
- 1347 70000 SH DEFINED 85 70000 0 0
-------- --------
1629 84630
PINNACLE WEST CAP CORP COM 723484101 50 1400 SH DEFINED 3 1400 0 0
23 650 SH DEFINED 16 50 0 600
220 6200 SH DEFINED 85 6200 0 0
- -------- --------
293 8250
PIONEER INTREST SHS COM 723703104 42 3804 SH DEFINED 1 3804 0 0
1010 90700 SH DEFINED 85 90700 0 0
- -------- --------
1053 94504
PITNEY BOWES INC COM 724479100 10669 278410 SH DEFINED 1 247469 30316 625
199 5205 SH DEFINED 3 5205 0 0
339 8850 SH DEFINED 2 8850 0 0
41 1080 SH DEFINED 5 1080 0 0
327 8533 SH DEFINED 10 8533 0 0
453 11817 SH DEFINED 16 11817 0 0
1044 27250 SH DEFINED 85 27250 0 0
- -------- --------
13073 341145
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------
PLANTRONICS INC NEW COM 727493108 12 500 SH DEFINED 16 500 0 0
3581 150000 SH DEFINED 85 150000 0 0
- -------- --------
3592 150500
PLATO LEARNING INC COM 72764Y100 39 5000 SH DEFINED 1 5000 0 0
2004 260000 SH DEFINED 85 260000 0 0
- -------- --------
2043 265000
PLUM CREEK TIMBER CO INC COM 729251108 143 5635 SH DEFINED 1 5635 0 0
299 11758 SH DEFINED 16 11758 0 0
1514 59500 SH DEFINED 85 59500 0 0
- -------- --------
1956 76893
POLO RALPH LAUREN CORP CL A 731572103 338 12600 SH DEFINED 1 12600 0 0
- 375 14000 SH DEFINED 85 14000 0 0
-------- --------
713 26600
POPULAR INC COM 733174106 776 19500 SH DEFINED 85 19500 0 0
- -------- --------
776 19500
PORTFOLIO RECOVERY ASSOC COM 73640Q105 838 32950 SH DEFINED 1 16400 0 16550
------- --------
838 32950
POWER INTEGRATIONS INC COM 739276103 45 1345 SH DEFINED 1 1185 0 160
19 561 SH DEFINED 3 561 0 0
52 1550 SH DEFINED 2 1550 0 0
2992 90000 SH DEFINED 85 90000 0 0
- -------- --------
3106 93456
POWER-ONE INC COM 739308104 7 700 SH DEFINED 1 700 0 0
3 250 SH DEFINED 16 250 0 0
265 25500 SH DEFINED 85 25500 0 0
- -------- --------
275 26450
POWERWAVE TECHNOLOGIES INC COM 739363109 1220 183672 SH DEFINED 1 92272 0 91400
830 125000 SH DEFINED 85 125000 0 0
- -------- --------
2050 308672
PRAXAIR INC COM 74005P104 8618 139118 SH DEFINED 1 131179 6040 1899
1393 22485 SH DEFINED 3 21815 400 270
679 10962 SH DEFINED 2 10962 0 0
53 850 SH DEFINED 10 850 0 0
1465 23648 SH DEFINED 16 18149 100 5399
4215 68031 SH DEFINED 85 68031 0 0
- -------- --------
16423 265094
PRECISION CASTPARTS CORP COM 740189105 221 6300 SH DEFINED 85 6300 0 0
- -------- --------
221 6300
PRECISION DRILLING CORP COM 74022D100 512 13600 SH DEFINED 85 13600 0 0
- -------- --------
512 13600
PRICE LEGACY CORP COM 74144P106 70 20000 SH DEFINED 1 20000 0 0
1348 385000 SH DEFINED 85 385000 0 0
- -------- --------
1418 405000
PRICE T ROWE GROUP INC COM 74144T108 9012 218300 SH DEFINED 1 205025 2925 10350
342 8281 SH DEFINED 3 8179 102 0
316 7645 SH DEFINED 2 7645 0 0
38 920 SH DEFINED 5 800 0 120
1662 40269 SH DEFINED 16 39489 0 780
8367 202700 SH DEFINED 85 202700 0 0
- -------- --------
19737 478115
PRIME HOSPITALITY CORP COM 741917108 2943 338800 SH DEFINED 85 338800 0 0
- -------- --------
2943 338800
PRIMUS TELECOMMUNICATIONS GR COM 741929103 473 70000 SH DEFINED 85 70000 0 0
- -------- --------
473 70000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 278 8964 SH DEFINED 1 8964 0 0
12 375 SH DEFINED 3 375 0 0
80 2573 SH DEFINED 16 2573 0 0
1607 51900 SH DEFINED 85 51900 0 0
- -------- --------
1977 63812
PROCTER & GAMBLE CO COM 742718109 801030 8627427 SH DEFINED 1 7999197 571524 56706
7391 79628 SH DEFINED 3 66083 1205 12340
4685 50479 SH DEFINED 2 50329 0 150
6945 74817 SH DEFINED 5 49629 0 25188
4434 47766 SH DEFINED 10 47466 0 300
8986 96810 SH DEFINED 16 87580 200 9030
16 175 SH DEFINED 8 175 0 0
11521 126625 SH DEFINED 85 126625 0 0
- -------- --------
845008 9103727
PROGRESS ENERGY INC COM 743263105 506 11370 SH DEFINED 1 11170 0 200
9 200 SH DEFINED 3 200 0 0
4 100 SH DEFINED 2 100 0 0
485 10900 SH DEFINED 16 8688 0 2212
740 16637 SH DEFINED 85 16637 0 0
- -------- --------
1743 39207
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------
PROGRESS SOFTWARE CORP COM 743312100 3 125 SH DEFINED 16 125 0 0
2271 105000 SH DEFINED 85 105000 0 0
- -------- --------
2274 105125
PROGRESSIVE CORP OHIO COM 743315103 9 135 SH DEFINED 3 75 0 60
2 30 SH DEFINED 16 30 0 0
1023 14800 SH DEFINED 85 14800 0 0
- -------- --------
1034 14965
PROLOGIS SH BEN INT 743410102 35 1171 SH DEFINED 16 1171 0 0
774 25600 SH DEFINED 85 25600 0 0
- -------- --------
810 26771
PROVIDENT FINL GROUP INC COM 743866105 1594 57002 SH DEFINED 1 57002 0 0
42 1513 SH DEFINED 16 1008 505 0
- -------- --------
1637 58515
PROVINCE HEALTHCARE CO COM 743977100 522 40300 SH DEFINED 85 40300 0 0
- -------- --------
522 40300
PROVIDIAN FINL CORP NOTE 3.250% 8 74406AAA0 7013 75000 SH DEFINED 1 75000 0 0
- -------- --------
7013 75000
PROVIDIAN FINL CORP COM 74406A102 94 8000 SH DEFINED 1 8000 0 0
368 31236 SH DEFINED 3 31236 0 0
24 2000 SH DEFINED 2 2000 0 0
255 21600 SH DEFINED 16 21600 0 0
233 19800 SH DEFINED 85 19800 0 0
- -------- --------
974 82636
PRUDENTIAL FINL INC COM 744320102 457 12228 SH DEFINED 1 6228 0 6000
143 3821 SH DEFINED 3 3821 0 0
42 1134 SH DEFINED 10 1069 0 65
152 4071 SH DEFINED 16 4066 5 0
2017 54000 SH DEFINED 85 54000 0 0
- -------- --------
2812 75254
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 2410 SH DEFINED 1 2410 0 0
41 983 SH DEFINED 3 983 0 0
363 8648 SH DEFINED 16 8498 0 150
651 15500 SH DEFINED 85 15500 0 0
- -------- --------
1157 27541
PUBLIC STORAGE INC COM A DP1/1000 74460D729 0 11 SH DEFINED 16 11 0 0
422 15000 SH DEFINED 85 15000 0 0
- -------- --------
423 15011
PUGET ENERGY INC NEW COM 745310102 40 1800 SH DEFINED 16 1800 0 0
610 27200 SH DEFINED 85 27200 0 0
- -------- --------
650 29000
PULTE HOMES INC COM 745867101 5 68 SH DEFINED 2 68 0 0
189 2775 SH DEFINED 16 2775 0 0
772 11350 SH DEFINED 85 11350 0 0
- -------- --------
965 14193
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 68 10000 SH DEFINED 1 10000 0 0
34 5000 SH DEFINED 16 5000 0 0
- -------- --------
102 15000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 6859 SH DEFINED 1 6859 0 0
3 400 SH DEFINED 3 400 0 0
19 3000 SH DEFINED 10 1300 1700 0
44 6880 SH DEFINED 16 2390 0 4490
- -------- --------
109 17139
QLOGIC CORP COM 747277101 4750 101040 SH DEFINED 1 96012 203 4825
99 2116 SH DEFINED 3 1982 134 0
197 4201 SH DEFINED 2 4201 0 0
9 200 SH DEFINED 5 200 0 0
28 600 SH DEFINED 10 300 0 300
327 6963 SH DEFINED 16 5463 0 1500
4417 93950 SH DEFINED 85 93950 0 0
- -------- --------
9828 209070
QUALCOMM INC COM 747525103 991 23792 SH DEFINED 1 23142 150 500
8 195 SH DEFINED 3 195 0 0
248 5948 SH DEFINED 2 5948 0 0
129 3100 SH DEFINED 5 3100 0 0
752 18042 SH DEFINED 16 17667 0 375
2802 67250 SH DEFINED 85 67250 0 0
- -------- --------
4931 118327
QUEST DIAGNOSTICS INC DBCV 1.750%11 74834LAF7 202 2000 SH DEFINED 16 2000 0 0
- -------- --------
202 2000
QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DEFINED 1 400 0 0
45 750 SH DEFINED 3 750 0 0
2 27 SH DEFINED 16 27 0 0
437 7200 SH DEFINED 85 7200 0 0
- -------- --------
508 8377
QUESTAR CORP COM 748356102 9869 320311 SH DEFINED 1 315002 1400 3909
116 3779 SH DEFINED 3 3779 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------- --------- -------- ------- --- ------- -------- ------ ------ -----
783 25426 SH DEFINED 2 25426 0 0
322 10450 SH DEFINED 5 9788 0 662
6 210 SH DEFINED 10 210 0 0
864 28052 SH DEFINED 16 27002 0 1050
2357 76505 SH DEFINED 85 76505 0 0
- ------- -------
14318 464733
QWEST COMMUNICATIONS INTL IN COM 749121109 81 23714 SH DEFINED 1 22643 0 1071
15 4543 SH DEFINED 3 3843 0 700
0 48 SH DEFINED 5 48 0 0
82 24138 SH DEFINED 16 20851 1264 2023
395 116300 SH DEFINED 85 116300 0 0
- ------- -------
574 168743
RC2 CORP COM 749388104 50 2609 SH DEFINED 1 2285 0 324
22 1137 SH DEFINED 3 1137 0 0
60 3106 SH DEFINED 2 3106 0 0
0 20 SH DEFINED 16 0 0 20
2414 125000 SH DEFINED 85 125000 0 0
- ------- -------
2546 131872
RPM INTL INC COM 749685103 1917 146753 SH DEFINED 1 129263 5081 12409
149 11405 SH DEFINED 3 11199 206 0
308 23602 SH DEFINED 2 23602 0 0
60 4576 SH DEFINED 5 4576 0 0
20 1565 SH DEFINED 10 1565 0 0
2898 221895 SH DEFINED 16 219193 0 2702
1880 143950 SH DEFINED 85 143950 0 0
- ------- -------
7232 553746
RTI INTL METALS INC COM 74973W107 1604 152500 SH DEFINED 85 152500 0 0
- ------- -------
1604 152500
RADIO ONE INC CL A 75040P108 27 1864 SH DEFINED 1 1612 0 252
12 790 SH DEFINED 3 790 0 0
32 2187 SH DEFINED 2 2187 0 0
1838 125000 SH DEFINED 85 125000 0 0
- ------- -------
1909 129841
RADIOSHACK CORP COM 750438103 70 2450 SH DEFINED 1 2450 0 0
585 20589 SH DEFINED 16 20589 0 0
790 27806 SH DEFINED 85 27806 0 0
- ------- -------
1445 50845
RAINBOW TECHNOLOGIES INC COM 750862104 63 6888 SH DEFINED 1 6039 0 849
27 2980 SH DEFINED 3 2980 0 0
75 8253 SH DEFINED 2 8253 0 0
1508 165000 SH DEFINED 85 165000 0 0
- ------- -------
1674 183121
RAYTHEON CO COM NEW 755111507 1318 47083 SH DEFINED 1 45032 51 2000
84 3017 SH DEFINED 3 3017 0 0
146 5200 SH DEFINED 2 5200 0 0
1 47 SH DEFINED 5 47 0 0
1108 39555 SH DEFINED 16 34926 129 4500
1084 38700 SH DEFINED 85 38700 0 0
- ------- -------
3741 133602
REGENERATION TECH INC DEL COM 75886N100 675 75000 SH DEFINED 85 75000 0 0
- ------- -------
675 75000
REGIS CORP MINN COM 758932107 35 1094 SH DEFINED 1 968 0 126
15 466 SH DEFINED 3 466 0 0
62 1933 SH DEFINED 2 1933 0 0
3178 99000 SH DEFINED 85 99000 0 0
- ------- -------
3290 106493
REGIONS FINL CORP COM 758940100 2836 82815 SH DEFINED 1 82605 0 210
27 800 SH DEFINED 3 800 0 0
15 450 SH DEFINED 16 450 0 0
521 15200 SH DEFINED 85 15200 0 0
- ------- -------
3400 99265
REGISTER COM INC COM 75914G101 371 82219 SH DEFINED 85 82219 0 0
- ------- -------
371 82219
RELIANT RES INC COM 75952B105 32 6153 SH DEFINED 1 6153 0 0
3 552 SH DEFINED 3 552 0 0
19 3669 SH DEFINED 16 3591 0 78
- ------- -------
53 10374
REMEC INC COM 759543101 1170 114750 SH DEFINED 1 51850 0 62900
------ -------
1170 114750
REPUBLIC BANCORP INC COM 760282103 591 44360 SH DEFINED 16 44360 0 0
1998 150000 SH DEFINED 85 150000 0 0
- ------- -------
2589 194360
REPUBLIC SVCS INC COM 760759100 5 200 SH DEFINED 16 200 0 0
631 27850 SH DEFINED 85 27850 0 0
- ------- -------
635 28050
RESPIRONICS INC COM 761230101 2301 55000 SH DEFINED 85 55000 0 0
- ------- -------
2301 55000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------- --------- -------- ------- --- ------- -------- ------ ------ -----
REYNOLDS & REYNOLDS CO CL A 761695105 523 19000 SH DEFINED 1 19000 0 0
30 1100 SH DEFINED 16 1100 0 0
252 9150 SH DEFINED 85 9150 0 0
- ------- -------
806 29250
REYNOLDS R J TOB HLDGS INC COM 76182K105 79 0 SH DEFINED 1 0 0 0
36 913 SH DEFINED 16 913 0 0
229 7800 SH DEFINED 85 7800 0 0
- ------- -------
345 8713
RITE AID CORP COM 767754104 10 2000 SH DEFINED 1 2000 0 0
119 23083 SH DEFINED 16 23083 0 0
- ------- -------
129 25083
ROBERT HALF INTL INC COM 770323103 224 11500 SH DEFINED 85 11500 0 0
- ------- -------
224 11500
ROCKFORD CORP COM 77316P101 947 137500 SH DEFINED 85 137500 0 0
- ------- -------
947 137500
ROCKWELL AUTOMATION INC COM 773903109 468 17823 SH DEFINED 1 17823 0 0
53 2000 SH DEFINED 5 2000 0 0
1138 43360 SH DEFINED 16 37610 0 5750
822 31300 SH DEFINED 85 31300 0 0
- ------- -------
2480 94483
ROCKWELL COLLINS INC COM 774341101 442 17523 SH DEFINED 1 17523 0 0
39 1540 SH DEFINED 5 1540 0 0
954 37791 SH DEFINED 16 31791 0 6000
306 12100 SH DEFINED 85 12100 0 0
- ------- -------
1741 68954
ROCKY SHOES & BOOTS INC COM 774830103 114 10000 SH DEFINED 1 10000 0 0
2667 235000 SH DEFINED 85 235000 0 0
- ------- -------
2781 245000
ROHM & HAAS CO COM 775371107 275 8228 SH DEFINED 1 8228 0 0
11 331 SH DEFINED 2 331 0 0
25 739 SH DEFINED 16 739 0 0
508 15177 SH DEFINED 85 15177 0 0
- ------- -------
819 24475
ROPER INDS INC NEW COM 776696106 1524 35000 SH DEFINED 85 35000 0 0
- ------- -------
1524 35000
ROSS STORES COM 778296103 420 9050 SH DEFINED 1 9050 0 0
------- -------
420 9050
ROWAN COS INC COM 779382100 9 365 SH DEFINED 3 365 0 0
5 210 SH DEFINED 16 210 0 0
1026 41725 SH DEFINED 85 41725 0 0
- ------- -------
1040 42300
ROYAL CARIBBEAN CRUISES LTD NOTE 2 780153AK8 690 16000 SH DEFINED 16 16000 0 0
- ------- -------
690 16000
ROYAL DUTCH PETE CO NY REG EUR.56 780257804 15989 361746 SH DEFINED 1 331300 18377 12069
1708 38639 SH DEFINED 3 36390 229 2020
1016 22994 SH DEFINED 2 22994 0 0
20 449 SH DEFINED 5 449 0 0
158 3564 SH DEFINED 10 3564 0 0
3046 68907 SH DEFINED 16 64683 300 3924
6161 139400 SH DEFINED 85 139400 0 0
- ------- -------
28098 635699
ROYCE MICRO-CAP TR INC COM 780915104 935 85002 SH DEFINED 85 85002 0 0
- ------- -------
935 85002
RUBY TUESDAY INC COM 781182100 2491 103303 SH DEFINED 1 102687 616 0
50 2073 SH DEFINED 3 1936 137 0
133 5509 SH DEFINED 2 5509 0 0
98 4065 SH DEFINED 16 4065 0 0
6815 282650 SH DEFINED 85 282650 0 0
- ------- -------
9586 397600
RUDOLPH TECHNOLOGIES COM 781270103 866 44775 SH DEFINED 1 20075 0 24700
------- -------
866 44775
RURBAN FINL CORP COM 78176P108 150 10748 SH DEFINED 3 0 0 10748
- ------- -------
150 10748
RYDER SYS INC COM 783549108 17 585 SH DEFINED 3 585 0 0
10 344 SH DEFINED 16 344 0 0
408 13900 SH DEFINED 85 13900 0 0
- ------- -------
435 14829
RYLAND GROUP INC COM 783764103 2193 30000 SH DEFINED 85 30000 0 0
- ------- -------
2193 30000
SBC COMMUNICATIONS INC COM 78387G103 14987 673562 SH DEFINED 1 626323 21661 25578
4533 203740 SH DEFINED 3 201191 600 1949
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- -------- --------- -------- ------- --- ------- -------- ------ ------ -----
873 39234 SH DEFINED 2 38634 300 300
86 3880 SH DEFINED 5 3880 0 0
135 6066 SH DEFINED 10 5816 0 250
9998 449329 SH DEFINED 16 420483 7228 21618
7 300 SH DEFINED 8 300 0 0
6611 297146 SH DEFINED 85 297146 0 0
- ------- -------
37230 1673257
SCI SYS INC NOTE 3.000% 783890AF3 634 7000 SH DEFINED 16 7000 0 0
- ------- -------
634 7000
SCP POOL CORP COM 784028102 1258 45171 SH DEFINED 1 22941 0 22230
18 630 SH DEFINED 3 630 0 0
48 1741 SH DEFINED 2 1741 0 0
1392 50000 SH DEFINED 85 50000 0 0
- ------- -------
2715 97542
SI INTERNATIONAL COM 782427V102 756 46075 SH DEFINED 1 20575 0 25500
------- -------
756 46075
SL GREEN RLTY CORP COM 78440X101 27 750 SH DEFINED 1 750 0 0
30 833 SH DEFINED 16 833 0 0
552 15300 SH DEFINED 85 15300 0 0
- ------- -------
610 16883
SLM CORP COM 78442P106 245 6284 SH DEFINED 1 5534 0 750
32 810 SH DEFINED 3 810 0 0
23 600 SH DEFINED 10 600 0 0
1 30 SH DEFINED 16 30 0 0
1192 30600 SH DEFINED 85 30600 0 0
- ------- -------
1493 38324
SPDR TR UNIT SER 1 78462F103 1238 12387 SH DEFINED 1 11599 0 788
48 485 SH DEFINED 2 485 0 0
60 600 SH DEFINED 10 600 0 0
7712 77157 SH DEFINED 16 75758 0 1399
- ------- -------
9058 90629
SPX CORP NOTE 2 784635AD6 253 4000 SH DEFINED 16 4000 0 0
- ------- -------
253 4000
SPX CORP COM 784635104 10 210 SH DEFINED 1 210 0 0
250 5516 SH DEFINED 16 5516 0 0
- ------- -------
259 5726
S Y BANCORP INC COM 785060104 15 800 SH DEFINED 1 800 0 0
396 21144 SH DEFINED 2 21144 0 0
- ------- -------
411 21944
SABRE HLDGS CORP CL A 785905100 14 649 SH DEFINED 1 649 0 0
3 161 SH DEFINED 3 161 0 0
210 9765 SH DEFINED 85 9765 0 0
- ------- -------
227 10575
SAFECO CORP COM 786429100 87 2465 SH DEFINED 1 1425 0 1040
11 300 SH DEFINED 16 300 0 0
336 9500 SH DEFINED 85 9500 0 0
- ------- -------
434 12265
SAFEGUARD SCIENTIFICS INC COM 786449108 136 40000 SH DEFINED 1 40000 0 0
2210 650000 SH DEFINED 85 650000 0 0
- ------- -------
2346 690000
SAFEWAY INC COM NEW 786514208 7 301 SH DEFINED 1 301 0 0
19 850 SH DEFINED 3 600 0 250
166 7249 SH DEFINED 16 7249 0 0
693 30200 SH DEFINED 85 30200 0 0
- ------- -------
885 38600
ST JUDE MED INC COM 790849103 11 210 SH DEFINED 1 210 0 0
1036 19300 SH DEFINED 85 19300 0 0
- ------- -------
1047 19510
ST MARY LAND AND EXPLORATION COM 792228108 822 32450 SH DEFINED 1 16150 0 16300
------- -------
822 32450
ST PAUL COS INC COM 792860108 174 4699 SH DEFINED 1 4699 0 0
11 300 SH DEFINED 3 300 0 0
15 400 SH DEFINED 16 400 0 0
575 15534 SH DEFINED 85 15534 0 0
- ------- -------
775 20933
SAKS INC COM 79377W108 7 600 SH DEFINED 3 600 0 0
865 75000 SH DEFINED 85 75000 0 0
- ------- -------
872 75600
SALOMON BROS HIGH INCOME FD COM 794907105 24 2026 SH DEFINED 1 2026 0 0
67 5567 SH DEFINED 10 5567 0 0
60 5000 SH DEFINED 16 5000 0 0
- ------- -------
150 12593
SANMINA SCI CORP COM 800907107 4 400 SH DEFINED 3 400 0 0
13 1360 SH DEFINED 2 1360 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------
4 400 SH DEFINED 16 400 0 0
1062 109900 SH DEFINED 85 109900 0 0
- ----- -------
1083 112060
SARA LEE CORP COM 803111103 9131 497305 SH DEFINED 1 468440 22065 6800
31 1700 SH DEFINED 3 500 1200 0
246 13400 SH DEFINED 2 13400 0 0
37 2000 SH DEFINED 5 2000 0 0
217 11800 SH DEFINED 10 11800 0 0
3683 200589 SH DEFINED 16 199573 0 1016
1498 81583 SH DEFINED 85 81583 0 0
- ----- -------
14842 808377
SAUCONY INC CL A 804120103 914 66200 SH DEFINED 85 66200 0 0
- ----- -------
914 66200
SCANA CORP NEW COM 80589M102 128 3726 SH DEFINED 1 3726 0 0
117 3415 SH DEFINED 16 2271 0 1144
- ----- -------
245 7141
SCHEIN HENRY INC COM 806407102 729 12850 SH DEFINED 85 12850 0 0
- ----- -------
729 12850
SCHERING PLOUGH CORP COM 806605101 9778 641590 SH DEFINED 1 565488 10828 65274
277 18158 SH DEFINED 3 17957 201 0
584 38350 SH DEFINED 2 38350 0 0
75 4924 SH DEFINED 5 4924 0 0
140 9165 SH DEFINED 10 9165 0 0
496 32561 SH DEFINED 16 32462 0 99
6372 418100 SH DEFINED 85 418100 0 0
- ----- -------
17722 1162848
SCHLUMBERGER LTD COM 806857108 26517 547869 SH DEFINED 1 508454 13628 25787
653 13492 SH DEFINED 3 13042 450 0
1652 34123 SH DEFINED 2 34123 0 0
356 7363 SH DEFINED 5 6779 0 584
165 3410 SH DEFINED 10 2910 0 500
2919 60311 SH DEFINED 16 59826 0 485
12 250 SH DEFINED 8 250 0 0
21297 440013 SH DEFINED 85 440013 0 0
- ----- -------
53571 1106831
SCHOOL SPECIALTY INC COM 807863105 643 22800 SH DEFINED 85 22800 0 0
- ----- -------
643 22800
SCHULMAN A INC COM 808194104 873 55000 SH DEFINED 16 55000 0 0
- ----- -------
873 55000
SCHWAB CHARLES CORP NEW COM 808513105 1202 100952 SH DEFINED 1 93855 2000 5097
5 450 SH DEFINED 3 450 0 0
18 1500 SH DEFINED 2 1500 0 0
61 5150 SH DEFINED 10 1400 0 3750
117 9838 SH DEFINED 16 8668 0 1170
4378 367575 SH DEFINED 85 367575 0 0
- ----- -------
5782 485465
SCIENTIFIC ATLANTA INC COM 808655104 19 600 SH DEFINED 1 600 0 0
47 1500 SH DEFINED 3 1500 0 0
278 8925 SH DEFINED 16 8925 0 0
3436 110300 SH DEFINED 85 110300 0 0
- ----- -------
3779 121325
SCOTTS CO CL A 810186106 5 100 SH DEFINED 16 100 0 0
1915 35000 SH DEFINED 85 35000 0 0
- ----- -------
1920 35100
SCRIPPS E W CO OHIO CL A 811054204 2375 27906 SH DEFINED 1 27906 0 0
15 175 SH DEFINED 3 175 0 0
- ----- -------
2390 28081
SCS TRANSPORTATION COM 81111T102 752 49800 SH DEFINED 1 24600 0 25200
----- -------
752 49800
SCUDDER INTER GOVT TR SH BEN INT 811163104 583 85000 SH DEFINED 85 85000 0 0
- ----- -------
583 85000
SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 122 10233 SH DEFINED 1 10233 0 0
59 4955 SH DEFINED 16 4955 0 0
- ----- -------
180 15188
SEA CONTAINERS LTD CL A 811371707 146 10000 SH DEFINED 1 10000 0 0
12 800 SH DEFINED 16 800 0 0
2630 180000 SH DEFINED 85 180000 0 0
- ----- -------
2788 190800
SEALED AIR CORP NEW COM 81211K100 15 321 SH DEFINED 1 321 0 0
2 52 SH DEFINED 16 52 0 0
275 5816 SH DEFINED 85 5816 0 0
- ----- -------
292 6189
SEARS ROEBUCK & CO COM 812387108 398 9094 SH DEFINED 1 9094 0 0
200 4569 SH DEFINED 3 4294 0 275
12 272 SH DEFINED 5 272 0 0
1 22 SH DEFINED 10 22 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- -------------- ---------- -------- -------- --- ------- -------- ------- ------ ------
7893 180504 SH DEFINED 16 147910 4159 28435
847 19375 SH DEFINED 85 19375 0 0
- ------ -------
9351 213836
SEEBEYOND TECHNOLOGIES CORP COM 815704101 332 130000 SH DEFINED 85 130000 0 0
- ------ -------
332 130000
SELECT MEDICAL CORP COM 816196109 1872 65000 SH DEFINED 85 65000 0 0
- ------ -------
1872 65000
SEMTECH CORP COM 816850101 2406 130000 SH DEFINED 85 130000 0 0
- ------ -------
2406 130000
SEMPRA ENERGY COM 816851109 100 3390 SH DEFINED 1 3390 0 0
23 800 SH DEFINED 3 600 0 200
96 3263 SH DEFINED 16 2663 0 600
418 14225 SH DEFINED 85 14225 0 0
- ------ -------
636 21678
SENSIENT TECHNOLOGIES CORP COM 81725T100 314 14972 SH DEFINED 1 14972 0 0
128 6072 SH DEFINED 16 6072 0 0
- ------ -------
442 21044
SERENA SOFTWARE INC COM 817492101 36 1973 SH DEFINED 1 1732 0 241
16 847 SH DEFINED 3 847 0 0
43 2339 SH DEFINED 2 2339 0 0
3 150 SH DEFINED 16 150 0 0
3413 185000 SH DEFINED 85 185000 0 0
- ------ -------
3511 190309
SEROLOGICALS CORP COM 817523103 1496 113750 SH DEFINED 1 55650 0 58100
----- -------
1496 113750
SERVICE CORP INTL COM 817565104 46 10000 SH DEFINED 1 10000 0 0
2 500 SH DEFINED 3 500 0 0
15 3200 SH DEFINED 16 3200 0 0
- ------ -------
63 13700
SERVICEMASTER CO COM 81760N109 381 37125 SH DEFINED 1 37125 0 0
100 9772 SH DEFINED 16 7579 0 2193
- ------ -------
481 46897
SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 79 2100 SH DEFINED 1 2100 0 0
83 2204 SH DEFINED 3 2141 63 0
72 1899 SH DEFINED 16 1899 0 0
- ------ -------
234 6203
SHERWIN WILLIAMS CO COM 824348106 796 27070 SH DEFINED 1 24690 0 2380
29 1000 SH DEFINED 2 1000 0 0
59 1990 SH DEFINED 16 1990 0 0
291 9900 SH DEFINED 85 9900 0 0
- ------ -------
1175 39960
SIEBEL SYS INC COM 826170102 543 55676 SH DEFINED 1 52576 275 2825
3 300 SH DEFINED 3 300 0 0
22 2300 SH DEFINED 2 2300 0 0
7 700 SH DEFINED 10 700 0 0
131 13425 SH DEFINED 16 13300 0 125
330 33800 SH DEFINED 85 33800 0 0
- ------ -------
1037 106201
SIGMA ALDRICH CORP COM 826552101 292 5600 SH DEFINED 1 4600 0 1000
125 2400 SH DEFINED 3 2400 0 0
57 1100 SH DEFINED 2 1100 0 0
188 3600 SH DEFINED 16 3600 0 0
595 11400 SH DEFINED 85 11400 0 0
- ------ -------
1257 24100
SILICON LABORATORIES INC COM 826919102 63 1402 SH DEFINED 1 1231 0 171
27 600 SH DEFINED 3 600 0 0
75 1659 SH DEFINED 2 1659 0 0
6289 140000 SH DEFINED 85 140000 0 0
- ------ -------
6453 143661
SILICON GRAPHICS INC COM 827056102 173 180200 SH DEFINED 16 180200 0 0
- ------ -------
173 180200
SIMON PPTY GROUP INC NEW COM 828806109 667 15301 SH DEFINED 1 15301 0 0
124 2855 SH DEFINED 3 2485 200 170
1207 27686 SH DEFINED 16 27043 0 643
571 13100 SH DEFINED 85 13100 0 0
- ------ -------
2569 58942
SIMON PPTY GROUP INC NEW PFD CV B 6.50% 828806406 1578 14000 SH DEFINED 85 14000 0 0
- ------ -------
1578 14000
SIRIUS SATELLITE RADIO INC COM 82966U103 19 10500 SH DEFINED 1 10500 0 0
11 6000 SH DEFINED 16 6000 0 0
- ------ -------
30 16500
SKECHERS U S A INC CL A 830566105 1632 220000 SH DEFINED 85 220000 0 0
- ------ -------
1632 220000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------- --------- -------- ------- --- ------- -------- ------- ------ ------
SKY FINL GROUP INC COM 83080P103 1257 55823 SH DEFINED 1 45281 0 10542
5 209 SH DEFINED 16 209 0 0
615 27300 SH DEFINED 85 27300 0 0
- -------- -------
1876 83332
SKYWORKS SOLUTIONS INC COM 83088M102 21 2334 SH DEFINED 1 2334 0 0
135 14889 SH DEFINED 16 13338 0 1551
- -------- -------
157 17223
SMITH & WOLLENSKY RESTAURANT COM 831758107 419 70000 SH DEFINED 85 70000 0 0
- -------- -------
419 70000
SMITHFIELD FOODS INC COM 832248108 12 600 SH DEFINED 1 600 0 0
4 200 SH DEFINED 16 200 0 0
564 29375 SH DEFINED 85 29375 0 0
- -------- -------
579 30175
SMUCKER J M CO COM NEW 832696405 3784 89718 SH DEFINED 1 87672 1721 325
102 2422 SH DEFINED 3 2200 0 222
2 56 SH DEFINED 2 56 0 0
4 94 SH DEFINED 5 78 0 16
15 352 SH DEFINED 10 352 0 0
42 989 SH DEFINED 16 951 0 38
50 SH DEFINED 85 50 0 0
- -------- -------
3949 93681
SNAP ON INC COM 833034101 1654 59818 SH DEFINED 1 59818 0 0
1280 46285 SH DEFINED 3 46285 0 0
118 4250 SH DEFINED 16 4250 0 0
936 33850 SH DEFINED 85 33850 0 0
- -------- -------
3987 144203
SOLECTRON CORP COM 834182107 7 1220 SH DEFINED 1 1130 90 0
19 3300 SH DEFINED 3 1700 0 1600
199 33996 SH DEFINED 16 33996 0 0
332 56700 SH DEFINED 85 56700 0 0
- -------- -------
557 95216
SONIC CORP COM 835451105 1134 45000 SH DEFINED 85 45000 0 0
- -------- -------
1134 45000
SONICWALL INC COM 835470105 3034 525000 SH DEFINED 85 525000 0 0
- -------- -------
3034 525000
SONOCO PRODS CO COM 835495102 282 12835 SH DEFINED 1 12835 0 0
3 125 SH DEFINED 16 125 0 0
- -------- -------
284 12960
SONUS NETWORKS INC COM 835916107 32 4654 SH DEFINED 1 3772 0 882
22 3103 SH DEFINED 3 3103 0 0
59 8546 SH DEFINED 2 8546 0 0
17 2500 SH DEFINED 10 2500 0 0
1386 200000 SH DEFINED 85 200000 0 0
- -------- -------
1516 218803
SOUTH FINL GROUP INC COM 837841105 1479 59102 SH DEFINED 1 59102 0 0
- -------- -------
1479 59102
SOUTHERN CO COM 842587107 1073 36546 SH DEFINED 1 32246 0 4300
914 31155 SH DEFINED 3 30955 200 0
23 800 SH DEFINED 2 800 0 0
6 221 SH DEFINED 5 221 0 0
24 820 SH DEFINED 10 820 0 0
1658 56492 SH DEFINED 16 47096 1200 8196
1462 49800 SH DEFINED 85 49800 0 0
- -------- -------
5161 175834
SOUTHTRUST CORP COM 844730101 40985 1395952 SH DEFINED 1 1330070 56725 9157
1872 63775 SH DEFINED 3 63575 0 200
1251 42601 SH DEFINED 2 42101 0 500
29 975 SH DEFINED 10 975 0 0
1485 50581 SH DEFINED 16 48367 300 1914
5426 184800 SH DEFINED 85 184800 0 0
- -------- -------
51048 1738684
SOUTHWEST AIRLS CO COM 844741108 88 4971 SH DEFINED 1 4671 0 300
20 1110 SH DEFINED 3 1110 0 0
142 8000 SH DEFINED 2 8000 0 0
402 22701 SH DEFINED 16 22176 0 525
1312 74105 SH DEFINED 85 74105 0 0
- -------- -------
1963 110887
SOUTHWESTERN ENERGY CO COM 845467109 26 1417 SH DEFINED 1 1145 0 272
17 940 SH DEFINED 3 940 0 0
47 2586 SH DEFINED 2 2586 0 0
2226 123000 SH DEFINED 85 123000 0 0
- -------- -------
2316 127943
SOVEREIGN BANCORP INC COM 845905108 646 34800 SH DEFINED 85 34800 0 0
- -------- -------
646 34800
SPARTAN STORES INC COM 846822104 222 76144 SH DEFINED 16 76144 0 0
- -------- -------
222 76144
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------ --------- -------- ------- --- ------- -------- ------- ------ ------
SPECTRALINK CORP COM 847580107 935 50000 SH DEFINED 85 50000 0 0
- -------- -------
935 50000
SPRINT CORP COM FON GROUP 852061100 1869 123751 SH DEFINED 1 121751 0 2000
15 975 SH DEFINED 3 650 0 325
58 3836 SH DEFINED 2 3836 0 0
577 38225 SH DEFINED 16 36825 0 1400
1342 88900 SH DEFINED 85 88900 0 0
- -------- -------
3861 255687
SPRINT CORP PCS COM SER 1 852061506 357 62294 SH DEFINED 1 61294 0 1000
3 610 SH DEFINED 3 10 0 600
3 500 SH DEFINED 2 500 0 0
83 14508 SH DEFINED 16 13508 0 1000
405 70700 SH DEFINED 85 70700 0 0
- -------- -------
852 148612
STANDARD REGISTER CO COM 853887107 85806 5169024 SH DEFINED 1 5169024 0 0
- -------- -------
85806 5169024
STANLEY WKS COM 854616109 18 616 SH DEFINED 16 616 0 0
2385 80800 SH DEFINED 85 80800 0 0
- -------- -------
2403 81416
STAPLES INC COM 855030102 106 4451 SH DEFINED 1 4451 0 0
13 550 SH DEFINED 3 550 0 0
24 1000 SH DEFINED 2 1000 0 0
324 13600 SH DEFINED 16 13600 0 0
1237 51900 SH DEFINED 85 51900 0 0
- -------- -------
1705 71501
STARBUCKS CORP COM 855244109 80 2770 SH DEFINED 1 400 0 2370
68 2375 SH DEFINED 3 2375 0 0
1037 35995 SH DEFINED 16 34420 0 1575
769 26700 SH DEFINED 85 26700 0 0
- -------- -------
1954 67840
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 46 1309 SH DEFINED 1 1089 220 0
1 20 SH DEFINED 10 20 0 0
256 7363 SH DEFINED 16 7363 0 0
477 13700 SH DEFINED 85 13700 0 0
- -------- -------
779 22392
STATE STR CORP COM 857477103 2150 47775 SH DEFINED 1 42775 0 5000
190 4225 SH DEFINED 3 4225 0 0
52 1150 SH DEFINED 2 1150 0 0
1252 27828 SH DEFINED 16 27328 0 500
1674 37200 SH DEFINED 85 37200 0 0
- -------- -------
5318 118178
STATION CASINOS INC COM 857689103 1928 63000 SH DEFINED 85 63000 0 0
- -------- -------
1928 63000
STEAK N SHAKE CO COM 857873103 371 24900 SH DEFINED 85 24900 0 0
- -------- -------
371 24900
STEELCASE INC CL A 858155203 10113 858501 SH DEFINED 16 857771 720 10
- -------- -------
10113 858501
STEIN MART INC COM 858375108 1053 195000 SH DEFINED 85 195000 0 0
- -------- -------
1053 195000
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 2041 115000 SH DEFINED 85 115000 0 0
- -------- -------
2041 115000
STELLENT INC COM 85856W105 1163 150000 SH DEFINED 85 150000 0 0
- -------- -------
1163 150000
STEPAN CO COM 858586100 1765 77500 SH DEFINED 85 77500 0 0
- -------- -------
1765 77500
STERLING BANCSHARES COM 85807108 899 75350 SH DEFINED 1 36650 0 38700
------ -------
899 75350
STERICYCLE INC COM 858912108 54 1145 SH DEFINED 1 1004 0 141
23 496 SH DEFINED 3 496 0 0
64 1365 SH DEFINED 2 1365 0 0
9 200 SH DEFINED 16 200 0 0
2977 63000 SH DEFINED 85 63000 0 0
- -------- -------
3127 66206
STEWART & STEVENSON SVCS INC COM 860342104 477 31734 SH DEFINED 1 31734 0 0
3004 200000 SH DEFINED 85 200000 0 0
- -------- -------
3481 231734
STEWART ENTERPRISES INC CL A 860370105 439 115600 SH DEFINED 85 115600 0 0
- -------- -------
439 115600
STONE ENERGY CORP COM 861642106 29 816 SH DEFINED 1 714 0 102
12 341 SH DEFINED 3 341 0 0
33 943 SH DEFINED 2 943 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ------------ --------- -------- ------- --- ------- -------- ------ ------ ------
882 25000 SH DEFINED 85 25000 0 0
- -------- -------
956 27100
STORA ENSO CORP SPON ADR REP R 86210M106 191 15637 SH DEFINED 16 15637 0 0
- -------- -------
191 15637
STRATEGIC DISTR INC COM NEW 862701307 187 10000 SH DEFINED 1 10000 0 0
2603 139100 SH DEFINED 85 139100 0 0
- -------- -------
2790 149100
STRIDE RITE CORP COM 863314100 340 31500 SH DEFINED 85 31500 0 0
- -------- -------
340 31500
STRYKER CORP COM 863667101 63 835 SH DEFINED 1 835 0 0
145 1925 SH DEFINED 3 1925 0 0
8308 110311 SH DEFINED 16 108761 0 1550
1612 21400 SH DEFINED 85 21400 0 0
- -------- -------
10127 134471
SUN LIFE FINL INC COM 866796105 636 29361 SH DEFINED 1 27727 0 1634
123 5679 SH DEFINED 3 5679 0 0
81 3733 SH DEFINED 10 3733 0 0
62 2876 SH DEFINED 16 2378 498 0
- -------- -------
902 41649
SUN MICROSYSTEMS INC COM 866810104 1383 417956 SH DEFINED 1 396341 90 21525
21 6250 SH DEFINED 3 5850 0 400
31 9365 SH DEFINED 2 9365 0 0
14 4100 SH DEFINED 10 4100 0 0
512 154761 SH DEFINED 16 152301 0 2460
1393 420700 SH DEFINED 85 420700 0 0
- -------- -------
3353 1013132
SUNGARD DATA SYS INC COM 867363103 11573 439843 SH DEFINED 1 418959 9815 11069
1282 48713 SH DEFINED 3 48174 189 350
1155 43890 SH DEFINED 2 43890 0 0
388 14741 SH DEFINED 5 13275 0 1466
16 590 SH DEFINED 10 590 0 0
1204 45768 SH DEFINED 16 45668 0 100
12306 467749 SH DEFINED 85 467749 0 0
- -------- -------
27924 1061294
SUNOCO INC COM 86764P109 15 385 SH DEFINED 1 385 0 0
75 1856 SH DEFINED 3 1856 0 0
51 1280 SH DEFINED 16 1280 0 0
775 19274 SH DEFINED 85 19274 0 0
- -------- -------
917 22795
SUNRISE SENIOR LIVING INC COM 86768K106 493 18800 SH DEFINED 85 18800 0 0
- -------- -------
493 18800
SUNTRUST BKS INC COM 867914103 3525 58383 SH DEFINED 1 49807 650 7926
465 7705 SH DEFINED 3 7596 109 0
827 13702 SH DEFINED 2 13702 0 0
17 283 SH DEFINED 5 283 0 0
52 863 SH DEFINED 10 863 0 0
669 11087 SH DEFINED 16 11033 0 54
9501 157375 SH DEFINED 85 157375 0 0
- -------- -------
15056 249398
SUPERIOR ENERGY SERVICES COM 868157108 459 46800 SH DEFINED 1 23400 0 23400
------- -------
459 46800
SUPERIOR INDS INTL INC COM 868168105 6 150 SH DEFINED 1 150 0 0
647 15950 SH DEFINED 85 15950 0 0
- -------- -------
653 16100
SUPERIOR UNIFORM GP INC COM 868358102 549 40000 SH DEFINED 85 40000 0 0
- -------- -------
549 40000
SUPERVALU INC COM 868536103 2227 93318 SH DEFINED 1 90707 781 1830
182 7641 SH DEFINED 3 7510 131 0
341 14309 SH DEFINED 2 14309 0 0
8 340 SH DEFINED 5 340 0 0
24 990 SH DEFINED 10 990 0 0
4470 187353 SH DEFINED 16 186989 0 364
6010 251900 SH DEFINED 85 251900 0 0
- -------- -------
13263 555851
SURMODICS INC COM 868873100 1536 57251 SH DEFINED 1 55426 1825 0
47 1754 SH DEFINED 3 1649 105 0
65 2417 SH DEFINED 2 2417 0 0
5 200 SH DEFINED 10 200 0 0
91 3400 SH DEFINED 16 3400 0 0
2898 108000 SH DEFINED 85 108000 0 0
- -------- -------
4642 173022
SWIFT TRANSN CO COM 870756103 263 11600 SH DEFINED 85 11600 0 0
- -------- -------
263 11600
SYLVAN LEARNING SYSTEMS COM 871399101 1416 51650 SH DEFINED 1 25750 0 25900
-------- -------
1416 51650
SYMANTEC CORP NOTE 3.000%11 871503AB4 3217 17000 SH DEFINED 16 17000 0 0
- -------- -------
3217 17000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- ------- --- ------- -------- ------- ------ ------
SYMANTEC CORP COM 871503108 963 15250 SH DEFINED 1 10750 0 4500
25 400 SH DEFINED 3 400 0 0
212 3350 SH DEFINED 16 3350 0 0
1684 26650 SH DEFINED 85 26650 0 0
- -------- -------
2884 45650
SYMBOL TECHNOLOGIES INC COM 871508107 35 2925 SH DEFINED 1 2925 0 0
1 95 SH DEFINED 16 95 0 0
188 15750 SH DEFINED 85 15750 0 0
- -------- -------
224 18770
SYMMETRICOM INC COM 871543104 181 28565 SH DEFINED 1 28565 0 0
4684 740154 SH DEFINED 85 740154 0 0
- -------- -------
4865 768719
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 41 17000 SH DEFINED 16 17000 0 0
- -------- -------
41 17000
SYNOPSYS COM 871607107 402 13000 SH DEFINED 1 13000 0 0
-------- -------
402 13000
SYNOVUS FINL CORP COM 87161C105 28629 1145614 SH DEFINED 1 1070368 74050 1196
2218 88758 SH DEFINED 3 87858 900 0
658 26336 SH DEFINED 2 26336 0 0
19 768 SH DEFINED 10 768 0 0
911 36440 SH DEFINED 16 34338 300 1802
515 20600 SH DEFINED 85 20600 0 0
- -------- -------
32950 1318516
SYSCO CORP COM 871829107 81474 2490810 SH DEFINED 1 2299395 117947 73468
5304 162145 SH DEFINED 3 158655 1600 1890
2761 84398 SH DEFINED 2 84273 125 0
1439 43990 SH DEFINED 5 38890 0 5100
643 19648 SH DEFINED 10 19648 0 0
9466 289397 SH DEFINED 16 259693 1500 28204
21 650 SH DEFINED 8 650 0 0
29911 914425 SH DEFINED 85 914425 0 0
- -------- -------
131019 4005463
SYSTEMAX INC COM 871851101 598 90000 SH DEFINED 85 90000 0 0
- -------- -------
598 90000
TCF FINL CORP COM 872275102 29228 609558 SH DEFINED 1 604458 2600 2500
13 270 SH DEFINED 3 270 0 0
7 138 SH DEFINED 10 138 0 0
1467 30600 SH DEFINED 16 30600 0 0
- -------- -------
30715 640566
TECO ENERGY INC COM 872375100 206 14929 SH DEFINED 1 14929 0 0
36 2600 SH DEFINED 3 400 0 2200
122 8836 SH DEFINED 16 8736 0 100
177 12800 SH DEFINED 85 12800 0 0
- -------- -------
541 39165
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 25 700 SH DEFINED 10 700 0 0
308 8700 SH DEFINED 16 8700 0 0
- -------- -------
333 9400
TJX COS INC NEW COM 872540109 88 4542 SH DEFINED 1 4542 0 0
61 3165 SH DEFINED 3 3165 0 0
26 1327 SH DEFINED 16 1327 0 0
680 35000 SH DEFINED 85 35000 0 0
- -------- -------
855 44034
TTM TECHNOLOGIES INC COM 87305R109 42 2928 SH DEFINED 1 2367 0 561
28 1940 SH DEFINED 3 1940 0 0
77 5338 SH DEFINED 2 5338 0 0
1435 100000 SH DEFINED 85 100000 0 0
- -------- -------
1581 110206
TXU CORP COM 873168108 20 850 SH DEFINED 1 850 0 0
9 400 SH DEFINED 3 400 0 0
1 50 SH DEFINED 10 50 0 0
134 5705 SH DEFINED 16 5705 0 0
518 21970 SH DEFINED 85 21970 0 0
- -------- -------
683 28975
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 1495 43775 SH DEFINED 1 27775 0 16000
------- -------
1495 43775
TARGET CORP COM 87612E106 67690 1798810 SH DEFINED 1 1653648 66539 78623
7551 200656 SH DEFINED 3 197336 2520 800
4118 109431 SH DEFINED 2 109231 200 0
1302 34601 SH DEFINED 5 31275 0 3326
129 3421 SH DEFINED 10 3421 0 0
4772 126819 SH DEFINED 16 115378 450 10991
11 300 SH DEFINED 8 300 0 0
48890 1299231 SH DEFINED 85 1299231 0 0
- -------- -------
134463 3573269
TECHNE CORP COM 878377100 317 10000 SH DEFINED 85 10000 0 0
-------- -------
317 10000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- ------- --- ------- -------- ------- ------ ------
TECHNITROL INC COM 878555101 2393 130000 SH DEFINED 85 130000 0 0
- -------- -------
2393 130000
TEKELEC COM 879101103 824 52500 SH DEFINED 85 52500 0 0
- -------- -------
824 52500
TEKTRONIX INC COM 879131100 6 250 SH DEFINED 3 250 0 0
145 5859 SH DEFINED 16 5859 0 0
464 18750 SH DEFINED 85 18750 0 0
- -------- -------
615 24859
TELEFLEX INC COM 879369106 1680 38672 SH DEFINED 1 38429 243 0
20 461 SH DEFINED 3 461 0 0
94 2171 SH DEFINED 2 2171 0 0
988 22750 SH DEFINED 16 22750 0 0
4061 93500 SH DEFINED 85 93500 0 0
- -------- -------
6843 157554
TELEFONICA S A SPONSORED ADR 879382208 3 92 SH DEFINED 10 92 0 0
202 5711 SH DEFINED 16 5711 0 0
- -------- -------
206 5803
TELEFONOS DE MEXICO S A DBCV 4.250% 6 879403AD5 2248 21000 SH DEFINED 16 21000 0 0
- -------- -------
2248 21000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 70 2300 SH DEFINED 1 2300 0 0
18 600 SH DEFINED 3 600 0 0
140 4590 SH DEFINED 16 4390 0 200
- -------- -------
229 7490
TELLABS INC COM 879664100 147 21625 SH DEFINED 1 20445 55 1125
13 1900 SH DEFINED 3 1000 0 900
1 150 SH DEFINED 5 150 0 0
76 11107 SH DEFINED 16 10707 0 400
247 36200 SH DEFINED 85 36200 0 0
- -------- -------
484 70982
TEMPLE INLAND INC COM 879868107 175 3600 SH DEFINED 1 3600 0 0
7 142 SH DEFINED 3 142 0 0
175 3600 SH DEFINED 85 3600 0 0
- -------- -------
356 7342
TEMPLETON DRAGON FD INC COM 88018T101 98 6964 SH DEFINED 1 6964 0 0
92 6500 SH DEFINED 16 6500 0 0
- -------- -------
190 13464
TEMPLETON GLOBAL INCOME FD I COM 880198106 13 1500 SH DEFINED 1 1500 0 0
5 572 SH DEFINED 16 572 0 0
517 61374 SH DEFINED 85 61374 0 0
- -------- -------
535 63446
TENET HEALTHCARE CORP COM 88033G100 23 1620 SH DEFINED 1 1000 0 620
43 3000 SH DEFINED 3 3000 0 0
14 1000 SH DEFINED 2 1000 0 0
468 32300 SH DEFINED 85 32300 0 0
- -------- -------
549 37920
TERADYNE INC COM 880770102 240 12900 SH DEFINED 85 12900 0 0
- -------- -------
240 12900
TERRA NITROGEN CO L P COM UNIT 881005201 184 40000 SH DEFINED 85 40000 0 0
- -------- -------
184 40000
TETRA TECH INC NEW COM 88162G103 46 2313 SH DEFINED 1 2027 0 286
20 1006 SH DEFINED 3 1006 0 0
56 2785 SH DEFINED 2 2785 0 0
2398 120000 SH DEFINED 85 120000 0 0
- -------- -------
2520 126104
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7216 126158 SH DEFINED 1 113573 1389 11196
17 300 SH DEFINED 3 300 0 0
221 3860 SH DEFINED 2 3860 0 0
94 1648 SH DEFINED 5 1648 0 0
1830 31999 SH DEFINED 16 31499 0 500
10919 190900 SH DEFINED 85 190900 0 0
- -------- -------
20298 354865
TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 8 88163XAB1 272 2000 SH DEFINED 16 2000 0 0
- -------- -------
272 2000
TEXAS INSTRS INC COM 882508104 33066 1450264 SH DEFINED 1 1308624 59992 81648
801 35125 SH DEFINED 3 34665 160 300
1919 84188 SH DEFINED 2 83588 600 0
401 17576 SH DEFINED 5 14376 0 3200
1073 47059 SH DEFINED 10 44859 0 2200
3455 151515 SH DEFINED 16 146585 1000 3930
33120 1452650 SH DEFINED 85 1452650 0 0
- -------- -------
73835 3238377
TEXAS PAC LD TR SUB CTF PROP I 882610108 27 544 SH DEFINED 1 544 0 0
227 4500 SH DEFINED 85 4500 0 0
- -------- -------
254 5044
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- --------
TEXAS REGL BANCSHARES INC CL A VTG 882673106 55 1631 SH DEFINED 1 1436 0 195
23 686 SH DEFINED 3 686 0 0
69 2047 SH DEFINED 2 2047 0 0
2737 81000 SH DEFINED 85 81000 0 0
- -------- --------
2884 85364
TEXTRON INC COM 883203101 713 18070 SH DEFINED 1 16470 1600 0
13 325 SH DEFINED 3 250 0 75
34 850 SH DEFINED 2 850 0 0
97 2452 SH DEFINED 16 2452 0 0
359 9100 SH DEFINED 85 9100 0 0
- -------- --------
1215 30797
THERAGENICS CORP COM 883375107 108 19000 SH DEFINED 1 19000 0 0
1796 315000 SH DEFINED 85 315000 0 0
- -------- --------
1904 334000
THERMO ELECTRON CORP COM 883556102 236 10893 SH DEFINED 16 10893 0 0
687 31650 SH DEFINED 85 31650 0 0
- -------- --------
923 42543
THIRD WAVE TECHNOLOGIES INC COM 88428W108 323 99957 SH DEFINED 1 98683 1274 0
20 6086 SH DEFINED 2 6086 0 0
18 5440 SH DEFINED 16 5440 0 0
860 266246 SH DEFINED 85 266246 0 0
- -------- --------
1220 377729
THOMAS & BETTS CORP COM 884315102 1153 72735 SH DEFINED 1 65704 2102 4929
215 13582 SH DEFINED 3 13155 352 75
601 37946 SH DEFINED 2 37946 0 0
14 914 SH DEFINED 5 914 0 0
42 2676 SH DEFINED 10 2676 0 0
271 17123 SH DEFINED 16 16950 0 173
3264 205925 SH DEFINED 85 205925 0 0
- -------- --------
5562 350901
THOR INDS INC COM 885160101 3241 60000 SH DEFINED 85 60000 0 0
- -------- --------
3241 60000
THORATEC CORP COM NEW 885175307 27 1583 SH DEFINED 1 1258 0 325
17 1030 SH DEFINED 3 1030 0 0
48 2836 SH DEFINED 2 2836 0 0
1699 100000 SH DEFINED 85 100000 0 0
- -------- --------
1792 105449
THORNBURG MTG INC COM 885218107 255 10050 SH DEFINED 1 10050 0 0
46 1825 SH DEFINED 16 1825 0 0
200 7900 SH DEFINED 85 7900 0 0
- -------- --------
501 19775
3COM CORP COM 885535104 3 535 SH DEFINED 1 535 0 0
32 5450 SH DEFINED 16 5450 0 0
1862 315000 SH DEFINED 85 315000 0 0
- -------- --------
1897 320985
3M CO COM 88579Y101 45918 664800 SH DEFINED 1 628898 17102 18800
5668 82060 SH DEFINED 3 79340 1720 1000
583 8438 SH DEFINED 2 8238 0 200
156 2254 SH DEFINED 5 2254 0 0
87 1266 SH DEFINED 10 1266 0 0
4498 65128 SH DEFINED 16 59868 0 5260
38 550 SH DEFINED 8 550 0 0
19733 285700 SH DEFINED 85 285700 0 0
- -------- --------
76681 1110196
TIFFANY & CO NEW COM 886547108 7 184 SH DEFINED 1 184 0 0
47 1250 SH DEFINED 3 1250 0 0
370 9900 SH DEFINED 85 9900 0 0
- -------- --------
423 11334
TIMKEN CO COM 887389104 201 13215 SH DEFINED 1 8215 0 5000
61 4000 SH DEFINED 3 4000 0 0
- -------- --------
262 17215
TIVO INC COM 888706108 1 148 SH DEFINED 2 148 0 0
1853 250000 SH DEFINED 85 250000 0 0
- -------- --------
1854 250148
TORCHMARK CORP COM 891027104 106 2600 SH DEFINED 1 2600 0 0
130 3200 SH DEFINED 16 200 0 3000
317 7800 SH DEFINED 85 7800 0 0
- -------- --------
553 13600
TORO CO COM 891092108 2250 50000 SH DEFINED 85 50000 0 0
- -------- --------
2250 50000
TOWER AUTOMOTIVE INC COM 891707101 939 208753 SH DEFINED 16 208753 0 0
- -------- --------
939 208753
TOYS R US INC COM 892335100 943 78403 SH DEFINED 1 73223 1517 3663
83 6911 SH DEFINED 3 6649 262 0
346 28745 SH DEFINED 2 28745 0 0
8 674 SH DEFINED 5 674 0 0
23 1942 SH DEFINED 10 1942 0 0
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- --------
221 18351 SH DEFINED 16 18215 0 136
175 14550 SH DEFINED 85 14550 0 0
- -------- --------
1799 149576
TRACTOR SUPPLY CO COM 892356106 77 2345 SH DEFINED 1 2100 0 245
28 862 SH DEFINED 3 862 0 0
77 2352 SH DEFINED 2 2352 0 0
2953 90000 SH DEFINED 85 90000 0 0
- -------- --------
3135 95559
TRADESTATION GROUP INC COM 89267P105 29 3943 SH DEFINED 1 3187 0 756
20 2614 SH DEFINED 3 2614 0 0
54 7195 SH DEFINED 2 7195 0 0
1076 144000 SH DEFINED 85 144000 0 0
- -------- --------
1179 157752
TRAVELERS PPTY CAS CORP NEW CL A 89420G109 79 4991 SH DEFINED 1 4895 9 87
19 1184 SH DEFINED 3 1033 0 151
1 91 SH DEFINED 2 91 0 0
0 19 SH DEFINED 5 19 0 0
3 177 SH DEFINED 10 134 0 43
60 3788 SH DEFINED 16 3728 0 60
- -------- --------
163 10250
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 82 5161 SH DEFINED 1 4961 20 180
5 324 SH DEFINED 3 270 0 54
3 198 SH DEFINED 2 198 0 0
1 40 SH DEFINED 5 40 0 0
291 18315 SH DEFINED 16 18190 0 125
1438 90531 SH DEFINED 85 90531 0 0
- -------- --------
1819 114569
TRI CONTL CORP COM 895436103 180 12003 SH DEFINED 1 12003 0 0
33 2229 SH DEFINED 16 2229 0 0
- -------- --------
213 14232
TRIBUNE CO NEW COM 896047107 812 17680 SH DEFINED 1 17400 0 280
2 45 SH DEFINED 10 45 0 0
359 7825 SH DEFINED 16 7825 0 0
1448 31550 SH DEFINED 85 31550 0 0
- -------- --------
2621 57100
TRIMBLE NAVIGATION LTD COM 896239100 51 2221 SH DEFINED 1 1952 0 269
22 945 SH DEFINED 3 945 0 0
61 2627 SH DEFINED 2 2627 0 0
3112 135000 SH DEFINED 85 135000 0 0
- -------- --------
3245 140793
TRIZEC PROPERTIES INC COM 89687P107 5 400 SH DEFINED 16 400 0 0
1533 125000 SH DEFINED 85 125000 0 0
- -------- --------
1537 125400
TUPPERWARE CORP COM 899896104 31 2300 SH DEFINED 1 2300 0 0
23 1725 SH DEFINED 10 1725 0 0
96 7164 SH DEFINED 16 6100 0 1064
52 3900 SH DEFINED 85 3900 0 0
- -------- --------
202 15089
TWEETER HOME ENTMT GROUP INC COM 901167106 960 125000 SH DEFINED 85 125000 0 0
- -------- --------
960 125000
TYCO INTL LTD NEW COM 902124106 637 31179 SH DEFINED 1 30479 0 700
2 90 SH DEFINED 5 90 0 0
41 2000 SH DEFINED 10 1000 0 1000
180 8807 SH DEFINED 16 6212 0 2595
2789 136500 SH DEFINED 85 136500 0 0
- -------- --------
3648 178576
UCBH HOLDINGS COM 90262T308 670 22175 SH DEFINED 1 11075 0 11100
------- --------
670 22175
UGI CORP NEW COM 902681105 1085 37500 SH DEFINED 85 37500 0 0
- -------- --------
1085 37500
UST INC COM 902911106 46 1300 SH DEFINED 1 1300 0 0
463 13150 SH DEFINED 16 12600 0 550
394 11200 SH DEFINED 85 11200 0 0
- -------- --------
902 25650
US BANCORP DEL COM NEW 902973304 56121 2339344 SH DEFINED 1 2180409 56900 102035
542 22587 SH DEFINED 3 20052 0 2535
469 19562 SH DEFINED 2 19562 0 0
776 32328 SH DEFINED 5 32328 0 0
44 1824 SH DEFINED 10 1824 0 0
9111 379771 SH DEFINED 16 374939 0 4832
6773 282377 SH DEFINED 85 282377 0 0
- -------- --------
73836 3077793
URS CORP NEW COM 903236107 514 26500 SH DEFINED 85 26500 0 0
- -------- --------
514 26500
U S CONCRETE INC COM 90333L102 205 40000 SH DEFINED 85 40000 0 0
- -------- --------
205 40000
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- --------
US ONCOLOGY INC COM 90338W103 512 70000 SH DEFINED 85 70000 0 0
- -------- --------
512 70000
ULTRA PETROLEUM COM 903914109 688 49300 SH DEFINED 1 22100 0 27200
-------- --------
688 49300
ULTRATECH INC COM 904034105 706 25000 SH DEFINED 85 25000 0 0
- -------- --------
706 25000
UNILEVER N V N Y SHS NEW 904784709 385 6507 SH DEFINED 1 6507 0 0
69 1159 SH DEFINED 3 1122 37 0
122 2065 SH DEFINED 16 2065 0 0
- -------- --------
576 9731
UNION PAC CORP COM 907818108 635 10909 SH DEFINED 1 10409 0 500
230 3956 SH DEFINED 3 3956 0 0
99 1700 SH DEFINED 2 1700 0 0
13 228 SH DEFINED 10 228 0 0
832 14301 SH DEFINED 16 9471 789 4041
5 80 SH DEFINED 8 80 0 0
4441 76350 SH DEFINED 85 76350 0 0
- -------- --------
6255 107524
UNION PLANTERS CORP COM 908068109 82 2577 SH DEFINED 3 2577 0 0
47 1500 SH DEFINED 2 1500 0 0
22 690 SH DEFINED 16 415 0 275
424 13400 SH DEFINED 85 13400 0 0
- -------- --------
575 18167
UNISYS CORP COM 909214108 18 1345 SH DEFINED 1 1345 0 0
2 180 SH DEFINED 3 180 0 0
243 17939 SH DEFINED 16 17146 0 793
643 47500 SH DEFINED 85 47500 0 0
- -------- --------
906 66964
UNIT CORP COM 909218109 13 700 SH DEFINED 16 700 0 0
1507 80000 SH DEFINED 85 80000 0 0
- -------- --------
1520 80700
UNITED ONLINE INC COM 911268100 106 3035 SH DEFINED 16 3035 0 0
5045 145000 SH DEFINED 85 145000 0 0
- -------- --------
5150 148035
UNITED PARCEL SERVICE INC CL B 911312106 1766 27682 SH DEFINED 1 27582 100 0
43 670 SH DEFINED 3 670 0 0
70 1090 SH DEFINED 2 1090 0 0
947 14842 SH DEFINED 5 14768 0 74
51 800 SH DEFINED 10 800 0 0
2228 34927 SH DEFINED 16 27254 0 7673
5493 86100 SH DEFINED 85 86100 0 0
- -------- --------
10598 166111
UNITED STATES CELLULAR CORP COM 911684108 4 135 SH DEFINED 16 135 0 0
509 17500 SH DEFINED 85 17500 0 0
- -------- --------
513 17635
UNITED STATIONERS COM 913004107 663 17600 SH DEFINED 1 7800 0 9800
------- --------
663 17600
UNITED TECHNOLOGIES CORP COM 913017109 39286 508365 SH DEFINED 1 479723 16372 12270
6656 86132 SH DEFINED 3 83552 1380 1200
3158 40858 SH DEFINED 2 40558 100 200
994 12856 SH DEFINED 5 10677 0 2179
1195 15464 SH DEFINED 10 15164 0 300
7478 96759 SH DEFINED 16 94273 75 2411
27 350 SH DEFINED 8 350 0 0
14733 190650 SH DEFINED 85 190650 0 0
- -------- --------
73527 951434
UNITEDHEALTH GROUP INC COM 91324P102 457 9094 SH DEFINED 1 3134 0 5960
47 940 SH DEFINED 3 600 0 340
549 10902 SH DEFINED 16 10902 0 0
3333 66250 SH DEFINED 85 66250 0 0
- -------- --------
4386 87186
UNITEDGLOBALCOM CL A 913247508 1222 200000 SH DEFINED 85 200000 0 0
- -------- --------
1222 200000
UNIVERSAL AMERN FINL CORP COM 913377107 889 100500 SH DEFINED 85 100500 0 0
- -------- --------
889 100500
UNIVERSAL HLTH SVCS INC DBCV 0.426% 6 913903AL4 251 4000 SH DEFINED 16 4000 0 0
- -------- --------
251 4000
UNIVISION COMMUNICATIONS INC CL A 914906102 201 6280 SH DEFINED 16 6280 0 0
702 22000 SH DEFINED 85 22000 0 0
- -------- --------
903 28280
UNOCAL CORP COM 915289102 45 1440 SH DEFINED 1 1440 0 0
100 3184 SH DEFINED 3 3184 0 0
1 42 SH DEFINED 10 42 0 0
349 11061 SH DEFINED 16 11061 0 0
1168 37050 SH DEFINED 85 37050 0 0
- -------- --------
1664 52777
FORM 13F SEC NO. 28-539
AS OF 09/30/03
VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ------- -------- -------- -------- --------
UNUMPROVIDENT CORP COM 91529Y106 7 500 SH DEFINED 1 500 0 0
9 598 SH DEFINED 16 598 0 0
298 20184 SH DEFINED 85 20184 0 0
- -------- --------
314 21282
URBAN OUTFITTERS INC COM 917047102 4691 180000 SH DEFINED 85 180000 0 0
- -------- --------
4691 180000
UTSTARCOM INC COM 918076100 2485 78135 SH DEFINED 1 77169 416 550
44 1380 SH DEFINED 3 1289 91 0
118 3721 SH DEFINED 2 3721 0 0
3 100 SH DEFINED 10 100 0 0
89 2788 SH DEFINED 16 2788 0 0
5869 184550 SH DEFINED 85 184550 0 0
- -------- --------
8608 273374
VCA ANTECH INC COM 918194101 1413 60000 SH DEFINED 85 60000 0 0
- -------- --------
1413 60000
V F CORP COM 918204108 43 1095 SH DEFINED 1 1095 0 0
86 2200 SH DEFINED 2 2200 0 0
570 14650 SH DEFINED 16 14450 0 200
767 19700 SH DEFINED 85 19700 0 0
- -------- --------
1465 37645
VALSPAR COM 920355104 303 6500 SH DEFINED 1 6500 0 0
396 8500 SH DEFINED 85 8500 0 0
-------- --------
699 15000
VAN KAMPEN TR INVT GRADE MUN COM 920929106 252 16300 SH DEFINED 3 16300 0 0
10 650 SH DEFINED 16 350 0 300
- -------- --------
262 16950
VAN KAMPEN MUN OPPORTUNITY I COM 920944105 3 200 SH DEFINED 3 200 0 0
167 11700 SH DEFINED 16 11700 0 0
- -------- --------
170 11900
VAN KAMPEN BD FD COM 920955101 11 600 SH DEFINED 1 600 0 0
10 589 SH DEFINED 16 589 0 0
1148 64800 SH DEFINED 85 64800 0 0
- -------- --------
1169 65989
VAN KAMPEN SENIOR INCOME TR COM 920961109 8 1000 SH DEFINED 1 1000 0 0
66 8272 SH DEFINED 16 8272 0 0
1207 152000 SH DEFINED 85 152000 0 0
- -------- --------
1281 161272
VANS INC COM 921930103 1252 115000 SH DEFINED 85 115000 0 0
- -------- --------
1252 115000
VARCO INTL INC DEL COM 922122106 3577 211554 SH DEFINED 1 209697 1857 0
79 4658 SH DEFINED 3 4347 311 0
198 11700 SH DEFINED 2 11700 0 0
34 2000 SH DEFINED 10 2000 0 0
146 8658 SH DEFINED 16 8658 0 0
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- -------- --------
13262 784270
VARIAN INC COM 922206107 376 12000 SH DEFINED 85 12000 0 0
-------- --------
376 12000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 708 12325 SH DEFINED 1 8325 0 4000
431 7500 SH DEFINED 85 7500 0 0
-------- --------
1139 19825
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 19 500 SH DEFINED 1 500 0 0
3558 95000 SH DEFINED 85 95000 0 0
- -------- --------
3576 95500
VASOMEDICAL INC COM 922321104 9 10000 SH DEFINED 1 10000 0 0
2 2500 SH DEFINED 16 2500 0 0
- -------- --------
12 12500
VECTREN CORP COM 92240G101 1973 83538 SH DEFINED 1 76833 5100 1605
16150 683739 SH DEFINED 3 676315 6424 1000
347 14680 SH DEFINED 2 14180 0 500
775 32828 SH DEFINED 16 31245 0 1583
1074 45450 SH DEFINED 85 45450 0 0
- -------- --------
20319 860235
VENTIV HEALTH INC COM 922793104 427 60000 SH DEFINED 85 60000 0 0
- -------- --------
427 60000
VANGUARD INDEX TR STK MRK VIPERS 922908769 478 5000 SH DEFINED 1 5000 0 0
29 300 SH DEFINED 3 300 0 0
- -------- --------
506 5300
VERISIGN INC COM .2343E+106 539 40060 SH DEFINED 1 40060 0 0
2 122 SH DEFINED 16 122 0 0
909 67500 SH DEFINED 85 67500 0 0
- -------- --------
1449 107682
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ----
VERITAS DGC INC COM 92343P107 511 16200 SH DEFINED 1 16200 0 0
- 952 119400 SH DEFINED 85 119400 0 0
-------- -------
1463 135600
VERIZON COMMUNICATIONS COM 92343V104 17114 527569 SH DEFINED 1 498268 10583 18718
4248 130948 SH DEFINED 3 125570 2104 3274
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486 14991 SH DEFINED 10 14991 0 0
7745 238734 SH DEFINED 16 222744 2852 13138
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- -------- -------
50137 1545521
VERITAS SOFTWARE CO COM 923436109 28 875 SH DEFINED 3 725 0 150
77 2450 SH DEFINED 10 2450 0 0
1 22 SH DEFINED 16 22 0 0
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- -------- -------
1811 57447
VIACOM INC CLB 925524308 3036 79279 SH DEFINED 1 77079 0 2200
138 3609 SH DEFINED 3 3144 0 465
33 851 SH DEFINED 2 851 0 0
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1730 45181 SH DEFINED 16 44293 454 434
36 950 SH DEFINED 8 950 0 0
5449 142276 SH DEFINED 85 142276 0 0
- -------- -------
10433 272411
VICURON PHARMACEUTICALS INC COM 926471103 1062 60000 SH DEFINED 85 60000 0 0
- -------- -------
1062 60000
VIGNETTE CORP COM 926734104 46 20000 SH DEFINED 1 20000 0 0
1093 475000 SH DEFINED 85 475000 0 0
- -------- -------
1139 495000
VINTAGE PETE INC COM 927460105 1197 110000 SH DEFINED 85 110000 0 0
- -------- -------
1197 110000
VISHAY INTERTECHNOLOGY INC COM 928298108 38 2151 SH DEFINED 1 2151 0 0
13 745 SH DEFINED 3 745 0 0
20 1150 SH DEFINED 16 1150 0 0
1314 75000 SH DEFINED 85 75000 0 0
- -------- -------
1385 79046
VISTA CARE COM 92839Y109 1110 35150 SH DEFINED 1 15700 0 19450
------ -------
1110 35150
VISTEON CORP COM 92839U107 8 1161 SH DEFINED 1 1054 78 29
17 2523 SH DEFINED 3 2523 0 0
6 929 SH DEFINED 16 816 0 113
59 8962 SH DEFINED 85 8962 0 0
- -------- -------
90 13575
VITAL IMAGES INC COM 92846N104 30 1623 SH DEFINED 1 1291 0 332
20 1054 SH DEFINED 3 1054 0 0
55 2964 SH DEFINED 2 2964 0 0
56 3000 SH DEFINED 16 3000 0 0
1123 60000 SH DEFINED 85 60000 0 0
- -------- -------
1285 68641
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1927 95179 SH DEFINED 1 91869 2530 780
182 8968 SH DEFINED 3 8855 113 0
30 1500 SH DEFINED 10 1500 0 0
1414 69830 SH DEFINED 16 63785 1780 4265
- -------- -------
3553 175477
VOLT INFORMATION SCIENCES IN COM 928703107 1815 110000 SH DEFINED 85 110000 0 0
- -------- -------
1815 110000
VORNADO RLTY TR SH BEN INT 929042109 20 425 SH DEFINED 1 425 0 0
15 320 SH DEFINED 3 200 0 120
29 613 SH DEFINED 16 613 0 0
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1598 33258
VULCAN INTL CORP COM 929136109 681 17602 SH DEFINED 1 17602 0 0
- -------- -------
681 17602
VULCAN MATLS CO COM 929160109 48 1200 SH DEFINED 1 1200 0 0
159 3975 SH DEFINED 16 725 0 3250
267 6700 SH DEFINED 85 6700 0 0
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474 11875
W HOLDING COMPANY COM 929251106 1242 69400 SH DEFINED 1 34650 0 34750
-------- -------
1242 69400
WPS RESOURCES CORP COM 92931B106 134 3250 SH DEFINED 1 3250 0 0
19 450 SH DEFINED 3 450 0 0
158 3836 SH DEFINED 16 3186 650 0
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310 7536
WACHOVIA CORP 2ND NEW COM 929903102 4688 113809 SH DEFINED 1 107334 5045 1430
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ----
69 1670 SH DEFINED 3 1395 0 275
134 3260 SH DEFINED 2 3260 0 0
391 9500 SH DEFINED 10 9500 0 0
839 20359 SH DEFINED 16 19764 495 100
6 150 SH DEFINED 8 150 0 0
5028 122070 SH DEFINED 85 122070 0 0
- -------- -------
11155 270818
WAL MART STORES INC COM 931142103 81036 1450949 SH DEFINED 1 1381540 28576 40833
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13725 245740 SH DEFINED 16 232728 200 12812
32 575 SH DEFINED 8 575 0 0
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- -------- -------
155512 2784454
WALGREEN CO COM 931422109 30999 1011714 SH DEFINED 1 981786 6600 23328
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11 350 SH DEFINED 8 350 0 0
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- -------- -------
53458 1714730
WARNACO GROUP COM 934390402 984 63200 SH DEFINED 1 28200 0 35000
------ -------
984 63200
WASHINGTON MUT INC COM 939322103 33537 851850 SH DEFINED 1 834375 14520 2955
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343 8705 SH DEFINED 2 8705 0 0
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- -------- -------
42385 1076578
WASTE CONNECTIONS INC COM 941053100 26 750 SH DEFINED 1 750 0 0
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- -------- -------
2658 75750
WASTE MGMT INC DEL COM 94106L109 125 4794 SH DEFINED 1 4794 0 0
15 576 SH DEFINED 10 576 0 0
350 13374 SH DEFINED 16 13374 0 0
1465 55992 SH DEFINED 85 55992 0 0
- -------- -------
1956 74736
WATERS CORP COM 941848103 440 16026 SH DEFINED 1 16026 0 0
768 28000 SH DEFINED 3 28000 0 0
3 100 SH DEFINED 2 100 0 0
14 500 SH DEFINED 5 500 0 0
1062 38725 SH DEFINED 16 38725 0 0
2293 83600 SH DEFINED 85 83600 0 0
- -------- -------
4579 166951
WATSON PHARMACEUTICALS INC COM 942683103 42 1000 SH DEFINED 16 1000 0 0
309 7400 SH DEFINED 85 7400 0 0
- -------- -------
350 8400
WAUSAU-MOSINEE PAPER CORP COM 943315101 180 14750 SH DEFINED 16 14750 0 0
- -------- -------
180 14750
WEBEX COMMUNICATIONS INC COM 94767L109 661 35000 SH DEFINED 85 35000 0 0
- -------- -------
661 35000
WEINGARTEN RLTY INVS SH BEN INT 948741103 741 16472 SH DEFINED 1 14072 0 2400
182 4050 SH DEFINED 3 3850 200 0
744 16528 SH DEFINED 16 16403 0 125
2005 44550 SH DEFINED 85 44550 0 0
- -------- -------
3672 81600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 110 1425 SH DEFINED 1 465 0 960
247 3200 SH DEFINED 16 3200 0 0
1202 15600 SH DEFINED 85 15600 0 0
- -------- -------
1559 20225
WELLS FARGO & CO NEW COM 949746101 92899 1803868 SH DEFINED 1 1672946 110293 20629
3789 73567 SH DEFINED 3 69327 330 3910
3151 61191 SH DEFINED 2 60541 650 0
1290 25054 SH DEFINED 5 20549 0 4505
1267 24609 SH DEFINED 10 23109 0 1500
7553 146663 SH DEFINED 16 141176 400 5087
26 500 SH DEFINED 8 500 0 0
10605 205931 SH DEFINED 85 205931 0 0
- -------- -------
120580 2341383
WENDYS INTL INC COM 950590109 950 29409 SH DEFINED 1 27188 0 2221
3 101 SH DEFINED 3 101 0 0
32 1000 SH DEFINED 2 1000 0 0
108 3359 SH DEFINED 16 3359 0 0
245 7600 SH DEFINED 85 7600 0 0
- -------- -------
1339 41469
WESTAMERICA BANCORPORATION COM 957090103 643 14450 SH DEFINED 85 14450 0 0
- -------- -------
643 14450
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ----
WESTERN WIRELESS CORP CL A 9.5988E+208 1400 75000 SH DEFINED 85 75000 0 0
- -------- -------
1400 75000
WESTWOOD ONE COM 961815107 365 12100 SH DEFINED 1 12100 0 0
------- -------
365 12100
WEYERHAEUSER CO COM 962166104 2189 37451 SH DEFINED 1 34468 777 2206
294 5032 SH DEFINED 3 4901 131 0
901 15412 SH DEFINED 2 15412 0 0
20 340 SH DEFINED 5 340 0 0
58 984 SH DEFINED 10 984 0 0
682 11662 SH DEFINED 16 11596 0 66
9299 159100 SH DEFINED 85 159100 0 0
- -------- -------
13442 229981
WHIRLPOOL CORP COM 963320106 3421 50477 SH DEFINED 1 48413 460 1604
716 10567 SH DEFINED 3 10523 44 0
322 4751 SH DEFINED 2 4751 0 0
8 120 SH DEFINED 5 120 0 0
23 344 SH DEFINED 10 344 0 0
2033 30003 SH DEFINED 16 27682 0 2321
6018 88800 SH DEFINED 85 88800 0 0
- -------- -------
12542 185062
WILLBROS GROUP INC COM 969199108 1384 135000 SH DEFINED 85 135000 0 0
- -------- -------
1384 135000
WILLIAMS COS INC DEL COM 969457100 24 2520 SH DEFINED 1 2520 0 0
2 200 SH DEFINED 3 0 0 200
21 2199 SH DEFINED 16 2199 0 0
367 39000 SH DEFINED 85 39000 0 0
- -------- -------
414 43919
WILLIAMS SONOMA INC COM 969904101 2942 109041 SH DEFINED 1 106535 2506 0
68 2509 SH DEFINED 3 2334 175 0
166 6153 SH DEFINED 2 6153 0 0
3 100 SH DEFINED 10 100 0 0
817 30284 SH DEFINED 16 30284 0 0
7635 283000 SH DEFINED 85 283000 0 0
- -------- -------
11631 431087
WILSON GREATBATCH TECH COM 972232102 1020 28300 SH DEFINED 1 13800 0 14500
------- -------
1020 28300
WINN DIXIE STORES INC COM 974280109 229 23700 SH DEFINED 1 23700 0 0
5 515 SH DEFINED 3 515 0 0
4 430 SH DEFINED 16 400 20 10
1251 129600 SH DEFINED 85 129600 0 0
- -------- -------
1488 154245
WISCONSIN ENERGY CORP COM 976657106 242 7920 SH DEFINED 1 7920 0 0
15 500 SH DEFINED 10 500 0 0
411 13453 SH DEFINED 16 13453 0 0
647 21150 SH DEFINED 85 21150 0 0
- -------- -------
1315 43023
WOLVERINE WORLD WIDE INC COM 978097103 397 20450 SH DEFINED 16 20450 0 0
2214 114100 SH DEFINED 85 114100 0 0
- -------- -------
2610 134550
WOODHEAD INDS INC COM 979438108 490 32589 SH DEFINED 1 32589 0 0
- -------- -------
490 32589
WORTHINGTON INDS INC COM 981811102 466 37125 SH DEFINED 1 37125 0 0
6 451 SH DEFINED 2 451 0 0
72 5725 SH DEFINED 85 5725 0 0
- -------- -------
544 43301
WRIGLEY WM JR CO COM 982526105 1767 28956 SH DEFINED 1 27526 1430 0
269 4870 SH DEFINED 3 4870 0 0
3484 63006 SH DEFINED 16 62986 20 0
1183 24400 SH DEFINED 85 24400 0 0
- -------- -------
6703 121232
WYETH COM 983024100 51634 1120040 SH DEFINED 1 1065958 37750 16332
2157 46785 SH DEFINED 3 40615 300 5870
1741 37763 SH DEFINED 2 37763 0 0
221 4790 SH DEFINED 5 4790 0 0
971 21067 SH DEFINED 10 20517 0 550
4457 96677 SH DEFINED 16 93277 0 3400
5663 122850 SH DEFINED 85 122850 0 0
- -------- -------
66844 1449972
WYNDHAM INTL INC CLA 983101106 15 27000 SH DEFINED 16 27000 0 0
- -------- -------
15 27000
XTO ENERGY INC COM 98385X106 2359 112366 SH DEFINED 1 111192 724 450
51 2426 SH DEFINED 3 2266 160 0
135 6451 SH DEFINED 2 6451 0 0
3 150 SH DEFINED 10 150 0 0
100 4777 SH DEFINED 16 4777 0 0
6148 292900 SH DEFINED 85 292900 0 0
- -------- -------
8797 419070
FORM 13F SEC NO. 28-539
AS OF 09/30/03
TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER Voting Authority
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------------- ----------- -------- ------- --- ------- -------- ------- ------ ----
X-RITE INC COM 983857103 235 20675 SH DEFINED 16 20475 200 0
- -------- -------
235 20675
XCEL ENERGY INC COM 98389B100 149 9610 SH DEFINED 1 9610 0 0
80 5200 SH DEFINED 3 5200 0 0
321 20757 SH DEFINED 16 12610 795 7352
422 27285 SH DEFINED 85 27285 0 0
- -------- -------
972 62852
XILINX INC COM 983919101 273 9620 SH DEFINED 1 8805 65 750
9 325 SH DEFINED 2 325 0 0
421 14815 SH DEFINED 16 14815 0 0
1746 61400 SH DEFINED 85 61400 0 0
- -------- -------
2450 86160
XEROX CORP COM 984121103 90 8800 SH DEFINED 1 7000 1800 0
2 200 SH DEFINED 3 200 0 0
62 6040 SH DEFINED 16 6040 0 0
995 96984 SH DEFINED 85 96984 0 0
- -------- -------
1149 112024
YAHOO INC COM 984332106 84 2382 SH DEFINED 1 2307 75 0
14 400 SH DEFINED 3 400 0 0
6 167 SH DEFINED 16 167 0 0
3334 94200 SH DEFINED 85 94200 0 0
- -------- -------
3438 97149
YUM BRANDS INC COM 988498101 327 11042 SH DEFINED 1 11012 0 30
6 200 SH DEFINED 2 200 0 0
2 60 SH DEFINED 10 60 0 0
308 10384 SH DEFINED 16 10380 2 2
1175 39670 SH DEFINED 85 39670 0 0
- -------- -------
1817 61356
ZEBRA TECHNOLOGIES CORP CL A 989207105 6525 126741 SH DEFINED 1 124693 436 1612
108 2089 SH DEFINED 3 1987 102 0
638 12384 SH DEFINED 2 12159 225 0
40 773 SH DEFINED 5 773 0 0
58 1125 SH DEFINED 10 1125 0 0
287 5578 SH DEFINED 16 4706 30 842
14985 291081 SH DEFINED 85 291081 0 0
- -------- -------
22641 439771
ZIMMER HLDGS INC COM 98956P102 9026 162608 SH DEFINED 1 116364 40209 6035
1099 19939 SH DEFINED 3 19809 130 0
30 553 SH DEFINED 2 553 0 0
24 443 SH DEFINED 5 443 0 0
2300 41739 SH DEFINED 10 41739 0 0
941 17086 SH DEFINED 16 11723 0 5363
1128 21690 SH DEFINED 85 21690 0 0
- -------- -------
15405 264058
ZIONS BANCORPORATION COM 989701107 46 820 SH DEFINED 1 200 0 620
13 230 SH DEFINED 3 0 0 230
370 6615 SH DEFINED 16 6615 0 0
1097 19600 SH DEFINED 85 19600 0 0
- -------- -------
1527 27265
ZORAN CORP COM 98975F101 1597 81623 SH DEFINED 1 41298 0 40325
11 556 SH DEFINED 3 556 0 0
30 1528 SH DEFINED 2 1528 0 0
2153 110000 SH DEFINED 85 110000 0 0
- -------- -------
3791 193707
GRAND TOTAL 13298168 TOTAL ENTRIES 4361