13F-HR 1 l11448ae13fvhr.txt FIFTH THIRD BANK 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Bank Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-539 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 January 18, 2005 ------------------ ---------------- ---------------- [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 Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 376 Form 13F Information Table Value Total (x$1000): 869,137 List of Other Included Managers: None

~~Voting Authority ----------------~~ Value Shares/ ~~Sh/~~ Invstmt ~~Other~~Voting Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt ~~Prn~~ Dscretn ~~Managers~~ Sole Shared None -------------- ----------- ---~~------~~ -----~~---~~ ------- --- ------- -------~~---~~ ------ -------- ------ ~~Dodge~~3COM &CORP ~~Cox~~COM ~~Income~~COM ~~Fund~~885535104 ~~156~~$406 1297,~~048~~380 SH Sole 1297,~~048~~380 ~~684~~3M ~~52,969~~CO SHCOM ~~Defined~~COM 1988579Y101 $7,~~177~~517 3391,~~792~~594 ~~Fidelity~~Sole ~~Ginnie~~91,594 ~~Mae~~ABBOTT ~~31617K105~~LABS ~~177~~COM 15COM 002824100 $3,~~972~~128 SH67,046 ~~Defined~~Sole 1567,~~972~~046 ~~Fidelity~~ACCENTURE ~~Short~~LTD ~~Term~~FGN ~~Bond~~COM ~~316146208~~CL ~~327~~A 36COM G1150G111 $6,~~201~~469 SH239,607 Sole 36239,~~201~~607 ~~188~~AFLAC 20INC COM COM 001055102 $361 9,~~766~~063 SHSole ~~Defined~~9,063 20AGERE SYSTEMS INC COM CL B COM 00845V209 $21 15,~~766~~874 ~~Fidelity~~Sole ~~Spartan~~15,610 ~~Investment~~264 GrAGILENT ~~316069608~~TECHNOLOGIES 99INC 9COM COM 00846U101 $8,~~269~~395 SH348,336 Sole 9348,~~269~~336 AGILYSYS INC COM COM 00847J105 $794 46,337 4Sole 46,~~254~~337 SHALBERTO ~~Defined~~CULVER 4CO COM COM 013068101 $1,~~254~~118 ~~Franklin~~23,019 ~~Income~~Sole ~~Class~~23,019 AALCOA ~~353496300~~INC 53COM 21COM 013817101 $440 14,~~901~~004 SHSole ~~Defined~~14,004 21ALLOU HEALTH CARE INC COM COM 019782101 $0 20,~~901~~000 NCSole ~~Investsment~~20,000 ~~Funds~~ALLSTATE -CORP ~~Capital~~COM ~~n/a~~COM ~~198~~020002101 ~~197~~$2,~~675~~699 SH52,188 ~~Defined~~Sole ~~197~~52,~~675~~188 ~~Northeast~~ALLTEL ~~Investors~~CORP ~~Trust~~COM ~~664210101~~COM 31020039103 $4,~~211~~389 SH74,685 Sole 474,~~211~~685 ~~210~~AMERICAN ~~28,334~~CAPITAL SHSTRAT ~~Defined~~COM 8COM 024937104 $220 6,~~627~~600 19Sole 6,~~706~~600 ~~Prudential~~AMERICAN ~~GIA~~ELEC 20PWR 16INC COM COM 025537101 $4,~~199~~061 SH118,282 ~~Defined~~Sole 16118,~~199~~282 ~~Rydex~~AMERICAN ~~Juno~~EXPRESS ~~Fund~~CO ~~783554702~~COM 91COM 4025816109 $2,~~322~~640 SH46,845 Sole 446,~~322~~845 ~~1227~~AMERICAN 58FINL RLTY TR COM 02607P305 $419 25,~~388~~900 SHSole ~~Defined~~25,900 19AMERICAN INTL GROUP INC COM COM 026874107 $7,~~466~~271 38110,~~921~~714 ~~Spartan~~Sole ~~Ohio~~110,114 ~~Muni~~600 ~~Income~~AMERICAN ~~316412105~~PWR ~~409~~CONVERSION 33CORP C COM 029066107 $1,~~811~~239 SH57,880 ~~Defined~~Sole 3357,~~811~~880 TAMERITRADE ~~Rowe~~HLDG ~~Price~~CORP ~~International~~COM ~~Bon~~COM ~~77956h104~~03074K100 51$170 411,~~928~~950 SHSole 11,950 AMGEN INC COM COM 031162100 $5,206 81,160 Sole 481,~~928~~160 ~~313~~ANADARKO 30PETE CORP COM COM 032511107 $7,~~538~~503 SH115,774 ~~Defined~~Sole 17115,~~716~~774 12ANDREW CORP COM COM 034425108 $228 16,~~822~~750 ~~Vanguard~~Sole ~~Balanced~~16,750 ~~Index~~ANGELICA ~~Fund~~CORP ~~921931101~~COM ~~355~~COM 19034663104 $1,~~432~~615 SH59,700 Sole 1959,~~432~~700 ~~4742~~ANHEUSER ~~259~~BUSCH COS INC COM COM 035229103 $1,~~544~~064 SH20,974 ~~Defined~~Sole 9020,~~393~~974 ~~169~~AON CORP COM COM 037389103 $267 11,~~151~~170 ~~Vanguard~~Sole ~~FXD~~11,170 ~~Inc~~APAC ~~Secs~~CUSTOMER ~~Intr~~SERVICES ~~Trm~~COM ~~922031885~~COM ~~748~~00185E106 73$78 45,~~853~~000 SHSole ~~Defined~~45,000 6APACHE CORP COM COM 037411105 $527 10,~~436~~416 67Sole 10,~~418~~416 ~~Vanguard~~APPLERA ~~Fixed~~CORP-CELERA ~~Income~~GENOMICS ~~High~~G ~~Yie~~COM ~~922031208~~038020202 ~~625~~$1,018 9774,~~908~~010 SHSole ~~Defined~~74,010 40APPLIED INDLTECH INC COM COM 03820C105 $1,~~965~~003 5636,~~942~~613 ~~Vanguard~~Sole ~~Fixed~~36,613 ~~Short~~APPLIED ~~Term~~MATERIALS ~~Corp~~INC ~~922031406~~COM ~~857~~COM 79038222105 $3,~~342~~504 SH204,938 Sole 79204,~~342~~938 ~~6231~~APPLIED ~~576~~SIGNAL TECHNOLOGY INC COM 038237103 $356 10,~~935~~100 SHSole ~~Defined~~10,100 ~~190~~AQUANTIVE INC COM COM 03839G105 $91 10,~~804~~184 ~~386~~Sole 10,~~131~~184 ~~Vanguard~~ARCHER ~~GNMA~~DANIELS ~~Fund~~MIDLAND ~~922031307~~COM ~~359~~COM 34039483102 $271 12,~~231~~149 SHSole 12,149 ASHFORD HOSPITALITY TR COM SHS COM 044103109 $188 17,300 Sole 3417,~~231~~300 ~~1854~~ASK ~~176~~JEEVES INC COM COM 045174109 $264 9,~~528~~861 SHSole ~~Defined~~9,861 69ASSOCIATED ESTATES REALTY CORP COM 045604105 $818 80,~~571~~000 ~~106~~Sole 80,~~956~~000 ~~Vanguard~~AT ~~Inflation~~RD ~~Protected~~INC ~~922031869~~COM ~~183~~COM 1404648K105 $104 15,~~964~~000 SHSole 15,000 ATMEL CORP COM COM 049513104 $96 24,507 Sole 1424,~~964~~507 ~~266~~AUGUST 21TECHNOLOGY CORP COM COM 05106U105 $107 10,~~806~~200 SHSole ~~Defined~~10,200 4AULT INC COM COM 051503100 $81 27,~~513~~100 17Sole 27,~~294~~100 ~~Vanguard~~AVAYA ~~Star~~INC ~~Fund~~COM 98COM 053499109 $5,~~671~~273 SH306,544 Sole 5306,~~671~~544 99AVOCENT 5CORP COM COM 053893103 $198 4,~~775~~880 SHSole ~~Defined~~4,880 ~~671~~BAKER 5HUGHES INC COM COM 057224107 $1,~~104~~691 ~~3Com~~39,630 ~~885535104~~Sole ~~641~~39,630 78BANK NEW YORK INC COM COM 064057102 $4,~~500~~167 SH124,689 ~~Defined~~Sole 20124,~~500~~689 58BANK OF AMERICA CORP COM COM 060505104 $4,~~000~~013 3m85,411 ~~88579Y101~~Sole ~~472~~80,933 54,~~550~~478 SHBARRY R G CORP OHIO COM COM 068798107 $151 43,000 Sole 543,~~550~~000 51BASSETT ~~600~~FURNITURE SHINDS ~~Defined~~INC ~~600~~COM A.COM G.070203104 ~~Edwards~~$1,297 ~~281760108~~66,100 ~~304~~Sole 866,~~400~~100 SHBAXTER INTL INC COM COM 071813109 $506 14,661 Sole 814,~~400~~661 ~~283~~BEA 7SYS INC COM COM 073325102 $120 13,~~800~~500 SHSole ~~Defined~~13,500 BEAR STEARNS COS INC COM COM 073902108 $636 6,~~200~~214 1Sole 6,~~600~~214 A.BECTON ~~Schulman~~DICKINSON ~~808194104~~& ~~753~~CO ~~35,300~~COM SHCOM ~~Defined~~075887109 35$275 4,~~300~~835 AKSole ~~Steel~~4,835 ~~Holding~~BENCHMARK ~~001547108~~ELECTRS ~~102~~INC 20COM COM 08160H101 $207 6,~~000~~067 SHSole ~~Defined~~6,067 BENIHANA INC CL A COM 082047200 $162 10,000 Sole 10,000 ~~ANADARKO~~BERKSHIRE ~~PETE~~HATHAWAY ~~CORP~~INC ~~032511107~~CL ~~484~~B 9COM 084670207 $382 130 Sole 130 BEST BUY INC COM COM 086516101 $8,~~485~~999 SH151,453 Sole ~~350~~151,453 9BIG LOTS INC COM COM 089302103 $144 11,~~135~~878 ~~3576~~Sole 7011,~~100~~878 SHBIOMET ~~Defined~~INC 62COM COM 090613100 $430 9,~~935~~899 7Sole 9,~~165~~899 ~~AON~~BMC ~~Corp~~SOFTWARE ~~037389103~~INC ~~269~~COM 11COM 055921100 $3,~~245~~175 SH170,695 Sole ~~675~~169,095 101,~~570~~600 ~~1575~~BOB 65EVANS FARMS INC COM COM 096761101 $2,~~775~~915 SH111,526 ~~Defined~~Sole 58108,~~025~~859 72,~~750~~667 ATBOMBAY &CO TINC ~~Wireless~~COM ~~Services~~COM ~~00209a106~~097924104 ~~144~~$524 1894,~~036~~800 SH Sole 1894,~~036~~800 ~~1194~~BORG ~~149,381~~WARNER SHINC ~~Defined~~COM ~~127~~COM 099724106 $1,~~969~~143 21,~~412~~095 ~~Abbott~~Sole ~~Laboratories~~21,095 ~~002824100~~BOSTON ~~206~~SCIENTIFIC 4CORP COM COM 101137107 $6,~~417~~384 SH179,567 Sole 4179,~~417~~567 ~~257~~BOYKIN ~~5,517~~LODGING SHCO ~~Defined~~REIT 4COM 103430104 $323 35,~~267~~300 1Sole 34,~~250~~500 ~~Activision~~800 ~~264~~BP 14PLC SPONS ADR 055622104 $3,~~475~~527 SH60,409 Sole 1460,~~475~~409 48BRANTLEY ~~2,625~~CAP SHCORP ~~Defined~~COM 1COM 105494108 $536 46,~~800~~000 ~~825~~Sole ~~Advance~~46,000 ~~Auto~~BRISTOL-MYERS ~~Parts~~SQUIBB ~~334~~CO 4COM COM 110122108 $7,~~100~~823 SH305,352 Sole 4305,~~100~~352 ~~167~~BROADCOM 2CORP COM CL A COM 111320107 $8,~~050~~374 SH259,428 ~~Defined~~Sole 1259,~~750~~428 ~~300~~BRUSH ~~Affiliated~~ENGINEERED ~~Computer~~MATERIALS ~~Services~~INC ~~008190100~~COM ~~413~~117421107 7$851 46,~~575~~000 SHSole 46,000 C H ROBINSON WORLDWIDE COM COM 12541W100 $626 11,271 Sole 711,~~575~~271 ~~192~~CADBURY 3SCHWEPPES PLC SPONS AD 127209302 $6,~~525~~881 SH182,517 ~~Defined~~Sole 2182,~~875~~517 ~~650~~CALAMP ~~Agere~~CORP ~~Systems~~COM -COM ~~Class~~128126109 B$105 ~~00845v209~~11,700 2Sole ~~539~~11,700 SHCALCOL INC COM COM 128699105 $58 200,000 Sole ~~539~~200,000 69CAREMARK 23RX INC COM COM 141705103 $818 20,~~807~~724 SHSole ~~Defined~~20,724 23CARNIVAL CORP COM COM 143658300 $211 3,~~411~~660 ~~396~~Sole ~~Agilent~~3,660 ~~Technologies~~CARRIER ~~00846u101~~ACCESS ~~228~~CORP 7COM COM 144460102 $112 10,~~800~~493 SHSole 10,493 CARRINGTON LABS INC COM COM 144525102 $610 99,500 Sole 799,~~800~~500 ~~170~~CATERPILLAR INC DEL COM COM 149123101 $5,~~800~~643 SH57,873 ~~Defined~~Sole 557,~~800~~873 ~~Agilysys~~CENTURY ~~00847J105~~BUSINESS ~~798~~SVCS ~~71,612~~COM SHCOM ~~Defined~~156490104 67$237 54,~~362~~390 4Sole 54,~~250~~390 ~~Allou~~CEPHEID ~~Health~~COM ~~and~~COM ~~Beauty~~15670R107 ~~Care~~$99 ~~019782101~~10,000 0Sole 2110,000 SHCERADYNE ~~Defined~~INC 21COM COM 156710105 $206 3,~~000~~602 ~~Allstate~~Sole ~~020002101~~3,602 37CHECK ~~850~~POINT SHSOFTWARE ORD COM M22465104 $606 24,579 Sole ~~850~~24,579 ~~1425~~CHECKFREE 33CORP NEW COM COM 162813109 $534 14,~~118~~000 SHSole ~~Defined~~14,000 30CHEVRONTEXACO CORP COM COM 166764100 $3,~~518~~997 76,124 Sole 76,124 CHILDRENS PL RETAIL COM COM 168905107 $298 8,047 Sole 8,047 CIGNA CORP COM COM 125509109 $2,~~600~~790 ~~Amcast~~34,201 ~~023395106~~Sole 34,201 CINCINNATI FINL CORP COM COM 172062101 $803 18,145 12Sole 18,~~500~~145 SHCINERGY ~~Defined~~CORP COM COM 172474108 $501 12,~~500~~025 Sole 12,025 CINTAS CORP COM COM 172908105 $6,332 144,375 Sole 144,375 CISCO SYS INC COM COM 17275R102 $1,272 65,821 Sole 65,821 CIT GROUP INC COM COM 125581108 $5,028 109,741 Sole 109,741

~~Voting~~CITIGROUP ~~Authority~~INC ~~----------------~~COM ~~Value~~COM ~~Shares/~~172967101 ~~Sh/~~$1,818 ~~Invstmt~~37,735 ~~Other~~Sole ~~Name~~37,735 ofCITY ~~Issuer~~NATL ~~CUSIP~~CORP (xCOM COM 178566105 $~~1000)~~219 ~~Prn~~3,100 ~~Amt~~Sole ~~Prn~~3,100 ~~Dscretn~~CKE ~~Managers~~RESTAURANTS INC COM COM 12561E105 $263 18,120 Sole ~~Shared~~18,120 ~~None~~CNET ~~-------------------------~~NETWORKS ~~---------~~INC ~~--------~~COM ~~-------~~COM ~~---~~12613R104 ~~-------~~$162 ~~----------~~14,400 ~~------~~Sole ~~--------~~14,400 ~~------~~COBRA ~~American~~ELECTRS ~~Electric~~CORP ~~Power~~COM ~~025537101~~COM ~~140~~191042100 4$89 11,~~605~~000 SH Sole 411,~~605~~000 ~~507~~COCA ~~16,625~~COLA SHCO ~~Defined~~COM 14COM 191216100 $1,~~175~~579 237,~~450~~910 ~~American~~Sole ~~Express~~37,910 ~~025816109~~COHERENT ~~137~~INC 2COM COM 192479103 $635 20,~~835~~870 SHSole 20,870 COLGATE PALMOLIVE CO COM COM 194162103 $420 8,200 Sole 28,~~835~~200 ~~1384~~COMMERCIAL 28CAP BANCORP COM COM 20162L105 $222 9,~~700~~573 SHSole ~~Defined~~9,573 20COMPASS BANCSHARES INC COM COM 20449H109 $416 8,~~585~~549 Sole 8,~~115~~549 ~~American~~COMSTOCK ~~Financial~~RES ~~Realty~~INC COM COM 205768203 $291 13,197 Sole 13,197 COMVERSE TECHNOLOGY COM PAR $0 14COM 205862402 $3,~~480~~513 SH143,698 Sole 14143,~~480~~698 ~~American~~CONAGRA ~~International~~FOODS ~~Group~~INC ~~026874107~~COM ~~826~~COM 12205887102 $6,~~455~~147 SH208,728 Sole 12208,~~455~~728 ~~1003~~CONOCOPHILLIPS 15COM COM 20825C104 $10,~~134~~324 SH118,906 ~~Defined~~Sole 11118,~~257~~906 CORNING INC COM COM 219350105 $2,838 241,082 Sole 238,082 3,~~877~~000 ~~American~~COX ~~Power~~COMMUNICATIONS ~~Conversion~~NEW ~~029066107~~CL ~~227~~A ~~9,260~~COM SH224044107 $505 14,545 Sole 914,~~260~~545 ~~804~~CRAWFORD 32& CO CL A COM 224633206 $119 17,~~820~~000 SHSole ~~Defined~~17,000 31CSX CORP COM COM 126408103 $235 5,~~200~~860 1Sole 5,~~620~~860 ~~Amgen~~CUTTER ~~Inc.~~& ~~031162100~~BUCK ~~459~~INC 7COM COM 232217109 $1,~~425~~106 SH75,900 Sole 775,~~425~~900 ~~497~~CVS 8CORP COM COM 126650100 $6,~~045~~375 SH141,445 ~~Defined~~Sole 7141,~~945~~445 ~~100~~DANA ~~Analog~~CORP ~~Devices~~COM ~~032654105~~COM ~~784~~235811106 17$565 32,~~175~~575 SH Sole 1732,~~175~~575 57DEERE & CO COM COM 244199105 $1,~~250~~435 SH19,285 ~~Defined~~Sole 119,~~000~~285 ~~250~~DELL ~~Andrew~~INC ~~Corp~~COM ~~034425108~~COM ~~154~~24702R101 13$446 10,~~312~~590 SHSole ~~Defined~~10,590 13DIEBOLD INC COM COM 253651103 $4,~~312~~797 ~~Angelica~~86,089 ~~034663104~~Sole ~~1214~~84,889 551,200 SHDOVER ~~Defined~~CORP 52COM COM 260003108 $848 20,~~900~~208 2Sole 20,~~300~~208 ~~Anthem~~DOW ~~Inc.~~CHEMICAL ~~03674B104~~CO ~~465~~COM COM 260543103 $6,~~200~~755 SH136,425 Sole 6136,~~200~~425 ~~217~~DU ~~2,900~~PONT SHE ~~Defined~~I DE NEMOURS COM COM 263534109 $2,~~900~~221 ~~Applera~~45,273 ~~Celera~~Sole ~~Genomics~~45,273 ~~038020202~~DUKE 11ENERGY ~~800~~CORP SHCOM ~~Sole~~COM ~~800~~264399106 ~~627~~$1,766 4569,~~100~~730 SHSole ~~Defined 43~~67,~~100~~730 2,000 ~~Applied~~E ~~Industrial~~M ~~Technologie~~C ~~03820C105~~CORP ~~517~~MASS 21COM COM 268648102 $14,~~650~~429 SH970,365 ~~Defined~~Sole 969,765 600 E TRADE FINANCIAL CORP COM COM 269246104 $286 19,~~000~~105 2Sole 19,~~650~~105 ~~Applied~~EASTMAN ~~Materials~~KODAK ~~Inc~~CO ~~038222105~~COM ~~597~~COM ~~26,597~~277461109 SH$308 9,535 Sole 269,~~597~~535 ~~2304~~EATON ~~102,695~~CORP SHCOM ~~Defined~~COM 90278058102 $6,~~280~~489 1289,~~415~~675 ~~Applied~~Sole ~~Signal~~89,675 ~~Technology~~ECOLAB ~~038237103~~INC 12COM ~~500~~COM SH278865100 $639 18,183 Sole 18,183 EDWARDS AG INC COM COM 281760108 $670 15,500 ~~651~~Sole 2815,~~100~~500 SHEL ~~Defined~~PASO 26CORPORATION COM COM 28336L109 $173 16,~~000~~665 2Sole 16,~~100~~665 ~~Arthrocare~~ELECTRONIC ~~Inc.~~ARTS ~~043136100~~INC COM COM 285512109 $556 7,400 ~~300~~Sole SH7,400 EMBARCADERO TECH INC COM COM 290787100 $153 16,305 Sole ~~300~~16,305 ~~250~~EMERSON ELEC CO COM COM 291011104 $6,653 94,910 Sole 94,910 EMERSON RADIO CORP COM NEW COM 291087203 $37 10,000 Sole 10,000 ENGINEERED SUPPORT SYS COM COM 292866100 $286 4,831 Sole 4,831 EPICOR SOFTWARE CORP COM COM 29426L108 $242 17,200 SHSole ~~Defined~~17,200 9EXXON MOBIL CORP COM COM 30231G102 $6,~~900~~700 ~~300~~130,701 ~~Associated~~Sole ~~Estates~~130,701 ~~045604105~~F5 ~~654~~NETWORKS 89INC COM COM 315616102 $253 5,~~500~~195 SHSole ~~Defined~~5,195 82FASTENAL CO COM COM 311900104 $422 6,~~000~~850 7Sole 6,~~500~~850 ~~Ault~~FEDEX ~~051503100~~CORP ~~131~~COM 49COM 31428X106 $1,~~580~~156 SH11,733 ~~Defined~~Sole 4911,~~580~~733 ~~Avery~~FIFTH ~~Dennison~~THIRD ~~053611109~~BANCORP ~~256~~COM 4COM 316773100 $3,~~575~~358 SH71,010 Sole 471,~~575~~010 ~~127~~FIRST 2CASH FINL SVCS COM COM 31942D107 $269 10,~~275~~088 SHSole ~~Defined~~10,088 ~~350~~FIRSTMERIT 1CORP COM COM 337915102 $879 30,~~925~~834 ~~Aviall~~Sole ~~05366b102~~30,834 ~~349~~FLANDERS 22CORP COM COM 338494107 $101 10,500 SHSole ~~Defined 22~~10,500 ~~Axcelis~~FLEXTRONICS ~~Technologies~~INTL ~~054540109~~LTD 21COM COM Y2573F102 $2,~~000~~006 SH145,143 Sole 2145,~~000~~143 ~~164~~FLORIDA 15EAST COAST IND COM COM 340632108 $785 17,~~934~~402 SHSole ~~Defined~~17,402 14FOOT LOCKER INC COM COM 344849104 $377 13,~~156~~985 1Sole 13,~~778~~985 ~~BEA~~FPL ~~Systems~~GROUP ~~073325102~~INC ~~188~~COM 15COM 302571104 $3,~~300~~927 SH52,534 Sole 1552,~~300~~534 ~~116~~FREESCALE 9SEMICONDUCTOR INC CO COM 35687M206 $202 10,~~400~~977 SHSole ~~Defined~~10,977 8FROZEN FOOD EXPR INDS COM COM 359360104 $819 63,~~100~~500 1Sole 63,~~300~~500 ~~BMC~~FURNITURE ~~Software~~BRANDS ~~Inc~~INTL ~~055921100~~COM ~~164~~COM 8360921100 $324 12,~~805~~950 SHSole 12,950 GANNETT INC COM COM 364730101 $5,822 71,258 Sole 871,~~805~~258 ~~2747~~GENERAL ~~147~~CABLE DEL NEW COM COM 369300108 $277 19,~~300~~968 SHSole ~~Defined~~19,968 ~~137~~GENERAL DYNAMICS CORP COM COM 369550108 $5,~~950~~641 953,~~350~~931 BPSole ~~PLC~~53,931 ~~Spons~~GENERAL ~~ADR~~ELEC ~~055622104~~CO 93COM 1COM 369604103 $16,~~888~~810 SH460,554 Sole 1460,~~888~~554 ~~2448~~GENERAL 49MTRS CORP COM COM 370442105 $1,~~607~~541 SH38,464 ~~Defined~~Sole 4538,~~273~~464 GENUINE PARTS CO COM COM 372460105 $4,~~334~~056 ~~Baker~~92,052 ~~Hughes~~Sole ~~057224107~~92,052 19GENZYME ~~600~~CORP SHGENL DIVISION COM COM 372917104 $4,636 79,842 Sole ~~600~~79,842 ~~1026~~GILEAD 31SCIENCES INC COM COM 375558103 $6,~~890~~908 SH197,436 ~~Defined~~Sole 28197,~~990~~436 2GILLETTE CO COM COM 375766102 $956 21,~~900~~357 ~~Baker~~Sole ~~Michael~~21,357 ~~Corp.~~GLATFELTER ~~057149106~~COM ~~103~~COM 377316104 $160 10,~~000~~500 SHSole ~~Defined~~ 10,~~000~~500 ~~Bank~~GLOBAL ~~One~~INDS ~~06423a103~~LTD ~~1101~~COM ~~24,156~~COM SH379336100 $121 14,570 Sole 2414,~~156~~570 ~~Bank~~GOLDMAN ofSACHS ~~America~~GROUP ~~060505104~~INC 44COM ~~550~~COM SH38141G104 ~~Sole~~$10,473 ~~550~~100,667 ~~359~~Sole 4100,~~464~~667 SHGOODYEAR ~~Defined~~TIRE 2& RUBR CO COM COM 382550101 $828 56,~~739~~465 1Sole 56,~~725~~465 ~~Bank~~GREY ofWOLF ~~New~~INC ~~York~~COM CoCOM ~~064057102~~397888108 ~~440~~$113 1321,~~275~~474 SH Sole 1321,~~275~~474 ~~249~~GUIDANT ~~7,530~~CORP SHCOM ~~Defined~~COM 6401698105 $790 10,~~650~~958 ~~880~~Sole ~~Bassett~~10,958 ~~Furniture~~HAGGAR ~~070203104~~CORP COM COM 405173105 $724 30,800 1Sole 30,800 SHHARKEN ENERGY CORP COM NEW COM 412552309 $5 10,000 Sole 110,~~800~~000 ~~997~~HARLEY 60DAVIDSON INC COM COM 412822108 $4,~~400~~270 SH70,288 ~~Defined~~Sole 5870,~~800~~288 1HARMONIC INC COM COM 413160102 $201 24,~~600~~088 ~~Baxter~~Sole ~~Int'l~~24,088 ~~071813109~~HARRIS ~~204~~CORP 6DEL COM COM 413875105 $5,~~686~~082 SH82,256 Sole 681,~~686~~656 ~~430~~600 14HARTFORD FINL SVCS GROUP INC C COM 416515104 $5,~~100~~968 SH86,116 ~~Defined~~Sole 1286,~~125~~116 1HCA INC COM COM 404119109 $320 8,~~975~~019 ~~Bed~~Sole ~~Bath~~8,019 HEIDRICK&STRUGGLS ~~Beyond~~INTL ~~075896100~~COM ~~295~~COM 6422819102 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~~Voting~~ILLINOIS ~~Authority~~TOOL ~~----------------~~WKS ~~Value~~INC ~~Shares/~~COM ~~Sh/~~COM ~~Invstmt~~452308109 ~~Other~~$4,204 ~~Name~~45,365 ofSole ~~Issuer~~45,365 ~~CUSIP~~INDUSTRIAS ~~(x$1000)~~BACHOCO ~~Prn~~SA ~~Amt~~SP ~~Prn~~ADR ~~Dscretn~~B ~~Managers~~456463108 $149 10,490 Sole ~~Shared~~10,490 ~~None~~INDUSTRIE ~~-------------------------~~NATUZZI ~~---------~~SPA -~~-------~~ ~~-------~~SP ~~---~~ADR ~~-------~~63905a101 ~~----------~~$129 ~~------~~11,850 ~~--------~~Sole ~~------~~11,850 ~~Boston~~INFOCUS ~~Scientific~~CORP ~~Corp~~COM ~~101137107~~COM ~~137~~45665B106 3$554 60,~~738~~500 SH Sole 360,~~738~~500 85INPUT/OUTPUT 2INC COM COM 457652105 $1,~~300~~262 SH142,750 ~~Defined~~Sole 2142,~~300~~750 ~~Boykin~~INTEL ~~Lodging~~CORP ~~103430104~~COM ~~277~~COM 30458140100 $8,~~300~~060 SH344,555 ~~Defined~~Sole 28342,~~300~~595 21,~~000~~960 ~~Bristol~~INTERNATIONAL ~~Myers~~BUSINESS ~~Squibb~~MACHS ~~Co.~~C ~~110122108~~COM ~~311~~459200101 10$13,~~859~~105 SH132,946 Sole 10132,~~859~~294 ~~2656~~652 ~~92,860~~INTERNATIONAL SHGAME ~~Defined~~TECHNOLOGY 80COM 459902102 $10,~~610~~310 12299,~~250~~888 ~~Broadcom~~Sole ~~Corp~~299,888 ClINTERNATIONAL APAPER ~~111320107~~CO ~~169~~COM 4COM 460146103 $5,~~975~~754 SH136,979 Sole 4136,~~975~~979 94INTERPUBLIC 2GROUP COS INC COM COM 460690100 $3,~~750~~929 SH293,206 ~~Defined~~Sole 2293,~~750~~206 ~~Brunswick~~INVACARE ~~Corp.~~CORP ~~117043109~~COM 71COM 461203101 $2,~~240~~014 SH43,534 Sole 243,~~240~~534 ~~547~~IOMEGA ~~17,200~~CORP SHCOM ~~Defined~~NEW 16COM 462030305 $55 10,~~200~~000 1Sole 10,000 ~~Brush~~IONICS ~~Engineered~~INC ~~Materials~~COM ~~117421107~~COM ~~1056~~462218108 69$1,~~000~~142 SH26,345 ~~Defined~~Sole 6926,~~000~~345 ~~CIT~~ISOTIS ~~Group~~COM Cl018258943 A$60 ~~125577106~~48,450 97Sole 248,~~685~~450 SHJABIL ~~Sole~~CIRCUIT INC COM COM 466313103 $2,~~685~~959 ~~150~~115,661 4Sole 115,~~175~~661 SHJACUZZI ~~Defined~~BRANDS 2INC COM COM 469865109 $213 24,~~625~~485 1Sole 24,~~550~~485 ~~CVS~~JAKKS ~~Corp.~~PAC ~~126650100~~INC ~~326~~COM ~~9,015~~COM SH47012E106 ~~Sole~~$223 910,~~015~~095 ~~586~~Sole 1610,~~225~~095 SHJARDEN ~~Defined~~CORP 16COM COM 471109108 $332 7,~~225~~643 ~~Cadbury~~Sole ~~Schweppes~~7,643 ~~PLC~~JC ~~ADR~~PENNEY ~~127209302~~CO ~~122~~INC 4COM COM 708160106 $3,~~080~~056 SH73,820 Sole 473,~~080~~820 ~~2361~~JDS ~~79,000~~UNIPHASE SHCORP ~~Defined~~COM 75COM 46612J101 $186 58,~~600~~820 3Sole 58,~~400~~820 ~~Capital~~JEFFERSON ~~One~~PILOT ~~Financial~~CORP ~~14040H105~~COM ~~219~~COM ~~3,575~~475070108 SH$631 ~~Defined~~12,152 3Sole 12,~~275~~152 ~~300~~JOHNSON ~~Caremarx~~& RXJOHNSON ~~Inc~~COM ~~141705103~~COM ~~231~~478160104 9$3,~~125~~543 SH55,859 Sole 955,~~125~~859 ~~228~~JOHNSON ~~9,000~~CTLS SHINC ~~Defined~~COM 9COM 478366107 $904 14,~~000~~249 ~~Carnival~~Sole ~~143658102~~14,249 ~~112~~JOY 2GLOBAL INC COM COM 481165108 $209 4,810 SH Sole 24,810 ~~493~~JP 12MORGAN CHASE & CO COM COM 46625H100 $8,~~420~~162 SH209,220 ~~Defined~~Sole 11209,~~770~~220 ~~650~~JUNIPER ~~Carrington~~NETWORKS ~~Laboratories~~INC ~~144525102~~COM 12COM 348203R104 $4,~~000~~425 SH162,737 Sole 3162,~~000~~737 ~~286~~K2 ~~69,500~~INC SHCOM ~~Defined~~COM 62482732104 $756 47,~~500~~601 7Sole 47,~~000~~601 ~~Caterpillar~~KCS ~~149123101~~ENERGY 21INC ~~250~~COM SHCOM ~~Sole~~482434206 ~~250~~$164 ~~210~~11,100 2Sole 11,~~525~~100 SHKERR ~~Defined~~MCGEE ~~2,525~~CORP ~~Century~~COM ~~Business~~COM ~~Services~~492386107 ~~156490104~~$333 ~~369~~5,760 82Sole 5,~~500~~760 SHKEY ~~Defined~~ENERGY ~~82,500~~SVCS ~~Cepheid~~INC ~~15670R107~~COM ~~220~~COM 23492914106 $118 10,000 SHSole ~~Defined 23~~10,000 ~~Charles~~KEYCORP ~~Schwab~~NEW ~~808513105~~COM 51COM 4493267108 $12,~~290~~866 SH379,519 Sole 4379,~~290~~519 ~~118~~KIMBERLY ~~10,000~~CLARK SHCORP ~~Defined~~COM ~~3,250~~COM 6494368103 $372 5,~~750~~660 ~~Charter~~Sole ~~One~~5,660 ~~Financial~~KIMCO ~~160903100~~REALTY 78CORP ~~2,269~~COM SHCOM ~~Sole~~49446R109 ~~250~~$404 26,~~019~~975 ~~625~~Sole 186,~~089~~975 SHKING ~~Defined~~PHARMACEUTICALS ~~17,669~~INC ~~420~~COM ~~Checkfree~~COM ~~162813109~~495582108 ~~202~~$699 756,~~300~~410 SHSole ~~Defined 7~~56,~~300~~410 ~~ChevronTexaco~~KRAFT ~~166764100~~FOODS ~~483~~INC 5COM CL A COM 50075N104 $1,~~595~~709 SH47,970 Sole 546,~~595~~970 ~~268~~1,000 L-3 COMMUNICATIONS CORPORATION COM 502424104 $6,~~101~~836 SH93,331 ~~Defined~~Sole 293,~~947~~331 ~~154~~LABOR ~~Chubb~~READY ~~Corp.~~INC ~~171232101~~COM 34NEW ~~500~~COM SH505401208 ~~Sole~~$276 ~~500~~16,325 ~~215~~Sole 316,~~155~~325 SHLAZARE ~~Defined~~KAPLAN 2INTL INC COM COM 521078105 $504 53,~~155~~000 1Sole 53,000 ~~Cigna~~LEHMAN ~~Corp.~~BROS ~~125509109~~HLDGS ~~131~~INC 2COM COM 524908100 $5,~~275~~265 SH60,194 Sole 260,~~275~~194 ~~896~~LESCO ~~15,591~~INC SHOHIO ~~Defined~~COM 13COM 526872106 $1,~~041~~473 2114,~~550~~300 ~~Cinergy~~Sole ~~Corp~~114,300 ~~172474108~~LEUCADIA 16NATL ~~400~~CORP SHCOM ~~Sole~~COM 527288104 $306 4,400 ~~443~~Sole 114,~~425~~400 SHLIBERTY ~~Defined~~MEDIA ~~11,075~~CORP ~~350~~NEW ~~Cintas~~COM ~~172908105~~SER ~~203~~COM ~~4,050~~530718105 SH$703 64,015 Sole 464,~~050~~015 24LILLY ~~475~~ELI SH& ~~Defined~~CO ~~475~~COM ~~Cisco~~COM ~~Systems~~532457108 ~~17275R102~~$616 ~~1298~~11,034 53Sole 11,~~587~~034 SHLIZ ~~Sole~~CLAIBORNE 53COM COM 539320101 $2,~~587~~102 ~~679~~49,780 28Sole 49,~~005~~780 SHLOWES ~~Defined~~COS 24INC COM COM 548661107 $6,~~105~~951 3120,~~900~~699 ~~Citigroup~~Sole ~~172976101~~120,699 ~~166~~LUBRIZOL 3CORP COM COM 549271104 $2,~~422~~223 SH60,311 Sole 360,~~422~~311 ~~269~~LUCENT ~~5,533~~TECHNOLOGIES SHINC ~~Defined~~COM 2COM 549463107 $973 258,~~800~~335 Sole 256,335 2,~~733~~000 ~~Clear~~LYDALL ~~Channel~~INC ~~Communications~~DEL ~~184502102~~COM ~~770~~COM ~~16,450~~550819106 SH$296 25,000 Sole 1625,~~450~~000 ~~308~~MAIR ~~6,575~~HOLDINGS SHINC ~~Defined~~COM 5COM 560635104 $101 11,~~475~~000 1Sole 11,~~100~~000 ~~Colgate~~MANPOWER ~~Palmolive~~INC ~~194162103~~COM ~~205~~COM 456418H100 $9,~~100~~041 SH187,189 ~~Defined~~Sole 1187,~~600~~189 ~~2,500~~MARATHON ~~Comstock~~OIL ~~Resources~~CORP ~~205768203~~COM ~~289~~COM 15565849106 $4,~~000~~580 SH121,767 ~~Defined~~Sole 15121,~~000~~767 ~~Conagra~~MARSHALL ~~205887102~~& ~~359~~ILSLEY CORP COM COM 571834100 $593 13,~~600~~423 SH Sole 13,~~600~~423 ~~2512~~MASCO ~~95,175~~CORP SHCOM ~~Defined~~COM 86574599106 $5,~~925~~400 8147,~~250~~823 ~~ConocoPhillips~~Sole ~~20825c104~~147,823 ~~301~~MATERIAL 4SCIENCIES CORP COM COM 576674105 $1,~~593~~313 SH73,000 Sole 473,~~593~~000 ~~4190~~MAXIM ~~63,907~~INTEGRATED SHPRODS ~~Defined~~INC 59COM COM 57772K101 $6,~~403~~992 4164,~~504~~953 ~~Cooper~~Sole ~~Tire~~164,953 ~~and~~MAXWELL ~~Rubber~~TECHNOLOGIES ~~216831107~~INC ~~524~~COM 24COM 577767106 $903 89,~~500~~000 SHSole ~~Defined~~89,000 24MAY DEPARTMENT STORES CO COM COM 577778103 $3,~~500~~793 ~~Corespan~~128,994 ?Sole 35128,~~000~~994 SHMBNA CORP COM COM 55262L100 $480 17,011 Sole 3517,~~000~~011 ~~Corning~~MCDONALDS ~~219350105~~CORP ~~147~~COM 14COM 580135101 $7,~~105~~463 SH232,779 Sole 14232,~~105~~779 ~~2707~~MCKESSON ~~259~~CORP COM COM 58155Q103 $723 22,~~511~~980 SHSole ~~Defined~~22,980 ~~245~~MEADE INSTRUMENTS CORP COM COM 583062104 $602 175,~~661~~500 13Sole 175,~~850~~500 ~~Cox~~MEDCO ~~Communications~~HEALTH ~~Inc.~~SOLUTIONS ~~224044107~~INC ~~388~~COM 11COM 58405U102 $1,~~255~~416 SH34,031 Sole 1134,~~255~~031 ~~129~~MEDTRONIC 3INC COM COM 585055106 $1,~~750~~219 SH24,546 ~~Defined~~Sole 324,~~750~~546 ~~Crown~~MELLON ~~Castle~~FINANCIAL ~~International~~CORP ~~228227104~~COM ~~110~~COM 1058551A108 $7,~~000~~493 SH240,864 ~~Defined~~Sole 10240,~~000~~864 ~~Cutter~~MERCK & ~~Buck~~CO ~~232217109~~INC 19COM 2COM 589331107 $5,~~000~~843 SH181,820 Sole 2181,~~000~~820 ~~780~~MERCURY ~~82,700~~GENL SHCORP ~~Defined~~NEW 80COM COM 589400100 $1,~~000~~744 229,~~700~~100 ~~Dana~~Sole ~~235811106~~29,100 ~~1044~~MERCURY 56INTERACTIVE CP COM COM 589405109 $232 5,~~875~~100 SHSole ~~Defined~~5,100 54MERIDIAN RESOURCE CORP COM COM 58977Q109 $168 27,~~675~~800 2Sole 27,~~200~~800 ~~Deere~~MERRILL LYNCH & ~~Company~~CO ~~244199105~~INC ~~687~~COM 10COM 590188108 $5,~~555~~773 SH96,597 Sole 1096,~~555~~597 ~~1090~~METHODE ~~16,750~~ELECTRS SHINC ~~Defined~~COM 14COM 591520200 $243 18,~~900~~915 1Sole 18,~~850~~915 ~~Dell~~METLIFE ~~Computer~~INC ~~Corp~~COM ~~247025109~~COM ~~148~~59156R108 4$5,~~355~~268 SH130,035 Sole 4130,~~355~~035 54MGI 1PHARMA INC COM COM 552880106 $235 8,~~600~~406 SHSole ~~Defined~~8,406 1MICROCHIP TECHNOLOGY COM COM 595017104 $207 7,~~300~~775 ~~300~~Sole ~~Delphi~~7,775 ~~Automotive~~MICROSOFT ~~Sys~~CORP ~~247126105~~COM ~~163~~COM 15594918104 $12,~~967~~046 SH450,833 Sole 15449,~~967~~833 91,000 ~~854~~MILLENNIUM SHPHARMACEUTC ~~Defined~~COM ~~854~~COM ~~Diebold~~599902103 ~~253651103~~$310 2325,540 ~~435~~Sole SH25,540 ~~Sole~~MONTEREY ~~250~~PASTA ~~185~~CO ~~741~~COM 13COM 612570101 $378 111,~~758~~500 SHSole ~~Defined~~111,500 MOTOROLA INC COM COM 620076109 $10,~~733~~037 3583,~~025~~544 ~~Dow~~Sole ~~Chemical~~583,544 ~~260543103~~MPHASE ~~925~~TECHNOLOGIES ~~22,260~~COM SHCOM ~~Defined~~62472C102 20$12 40,~~660~~000 1Sole 40,~~600~~000 ~~Duke~~MYLAN ~~Energy~~LABS ~~Corp~~INC ~~264399106~~COM ~~152~~COM 7628530107 $1,~~430~~940 SH109,748 Sole 7109,~~430~~748 ~~1157~~NANOMETRICS ~~56,600~~INC SHCOM ~~Defined~~COM 55630077105 $488 30,~~600~~300 1Sole 30,~~000~~300 ENATIONAL ICITY ~~DuPont~~CORP ~~263534109~~COM ~~158~~COM 3635405103 $2,~~450~~784 SH74,130 Sole 374,~~450~~130 ~~652~~NATIONAL ~~14,197~~COMMERCE SHFINL ~~Defined~~COM 12COM 63545P104 $0 10,~~097~~000 2Sole 10,~~100~~000 ~~EMC~~NEIMAN ~~Corp~~MARCUS ~~(Mass)~~GROUP ~~268648102~~CL 78A COM 640204202 $455 6,~~000~~360 SH Sole 6,~~000~~360 ~~1517~~NETWORK ~~117~~APPLIANCE INC COM COM 64120L104 $3,~~405~~002 SH90,380 ~~Defined~~Sole ~~113~~90,~~905~~380 3NEW BRUNSWICK SCIENTIFIC INC C COM 642876106 $204 32,~~500~~839 ~~Eastman~~Sole ~~Kodak~~32,839 ~~277461109~~NEW ~~317~~CENTURY 12FINANCIAL COM COM 6435EV108 $259 4,~~335~~050 SHSole ~~Defined~~4,050 12NEWELL RUBBERMAID INC COM COM 651229106 $355 14,~~335~~695 ~~Ecolab~~Sole ~~278865100~~14,695 ~~427~~NEWMONT 15MINING CORP COM COM 651639106 $3,~~600~~138 SH70,650 Sole 1570,~~600~~650 ~~129~~NISOURCE 4INC COM COM 65473P105 $1,~~700~~234 SH54,192 ~~Defined~~Sole 354,~~750~~192 ~~950~~NMS ElCOMMUNICATIONS ~~Paso~~CP ~~28336L109~~COM ~~162~~COM 19629248105 $106 16,~~800~~877 SHSole ~~Defined~~16,877 17NORDSTROM INC COM COM 655664100 $6,~~950~~741 1144,~~850~~264 ~~Eli~~Sole ~~Lilly~~144,264 &NORTEL ~~Co.~~NETWORKS ~~532457108~~NEW ~~684~~COM ~~9,730~~COM SH656568102 $126 36,550 Sole 936,~~730~~550 98NORTH FORK BANCORP NY COM COM 659424105 $1,~~392~~095 SH37,963 ~~Defined~~Sole ~~875~~37,963 ~~517~~NORTHERN ~~Emerson~~TR ~~Electric~~CORP ~~291011104~~COM ~~284~~COM 4665859104 $10,~~387~~243 SH210,835 Sole 4210,~~387~~835 NORTHWEST PIPE CO COM COM 667746101 $212 8,500 Sole 8,500

~~Voting~~NOVELL ~~Authority~~INC ~~----------------~~COM ~~Value~~COM ~~Shares/~~670006105 ~~Sh/~~$239 ~~Invstmt~~35,345 ~~Other~~Sole ~~Name~~35,345 ofOLYMPIC ~~Issuer~~STEEL ~~CUSIP~~INC (xCOM COM 68162K106 $~~1000)~~1,452 ~~Prn~~54,742 ~~Amt~~Sole ~~Prn~~54,742 ~~Dscretn~~OMI ~~Managers~~CORP NEW COM COM Y6476W104 $230 13,622 Sole ~~Shared~~13,622 ~~None~~OMNICOM ~~-------------------------~~GROUP ~~---------~~INC ~~--------~~COM ~~-------~~COM ~~---~~681919106 ~~-------~~$275 ~~----------~~3,264 ~~------~~Sole ~~--------~~3,264 ~~------~~OMNIVISION ~~332~~TECHNOLOGIE COM COM 682128103 $261 14,238 Sole 14,238 ON ASSIGNMENT INC COM COM 682159108 $78 15,000 Sole 15,000 ORTHODONTIC CTRS AMER COM COM 67083q101 $208 32,710 Sole 32,710 OSHKOSH TRUCK CORP COM COM 688239201 $216 3,160 Sole 3,160 OSI SYSTEMS INC COM COM 671044105 $806 35,500 Sole 35,500 OSTEOTECH INC COM COM 688582105 $1,152 209,500 Sole 209,500 PALL CORP COM COM 696429307 $4,418 152,605 Sole 152,605 PARAMETRIC TECH CORP COM COM 699173100 $259 43,943 Sole 43,943 PARKER HANNIFIN CORP COM COM 701094104 $5,~~125~~155 SH68,064 ~~Defined~~Sole 68,064 PAYLESS SHOESOURCE INC COM COM 704379106 $265 21,560 Sole 21,560 PEPCO HOLDINGS INC COM COM 713291102 $3,~~750~~335 156,390 Sole 156,390 PEPSICO INC COM COM 713448108 $1,~~375~~846 ~~Ensco~~35,371 ~~Intl~~Sole ~~Inc~~35,371 ~~26874q100~~PERCEPTRON ~~228~~INC 8COM COM 71361F100 $914 125,~~400~~200 SHSole 125,200 PERKINELMER INC COM COM 714046109 $2,449 108,900 Sole 8108,~~400~~900 ~~Esterline~~PFIZER ~~Technology~~INC ~~297425100~~COM ~~765~~COM 28717081103 $1,~~700~~935 SH71,971 ~~Defined~~Sole 2871,~~400~~971 ~~300~~PLATO ~~Ethyl~~LEARNING ~~297659609~~INC ~~241~~COM 11COM 72764Y100 $343 46,000 SHSole ~~Defined 11~~46,000 ~~Exxon~~PLUM ~~Mobil~~CREEK ~~30231G102~~TIMBER ~~405~~CO ~~9,881~~COM SHCOM 729251108 $202 5,260 Sole 95,~~881~~260 ~~1345~~PLX 32TECHNOLOGY INC COM COM 693417107 $216 20,~~794~~763 SHSole ~~Defined~~20,763 30POLYONE CORP COM COM 73179P106 $412 45,~~294~~500 2Sole 45,500 ~~Fastenal~~PRAXAIR CoINC ~~311900104~~COM ~~322~~COM 674005P104 $1,~~475~~323 SH29,955 Sole 629,~~475~~955 ~~Fedex~~PROCTER ~~Corp~~& ~~31428x106~~GAMBLE ~~518~~CO 7COM COM 742718109 $1,~~675~~325 SH24,056 ~~Defined~~Sole 24,056 QUESTAR CORP COM COM 748356102 $295 5,~~800~~798 1Sole 5,~~875~~798 ~~Fifth~~QUIKSILVER ~~Third~~INC ~~Bancorp~~COM ~~316773100~~COM ~~118~~74838C106 2$213 7,~~000~~149 SHSole 7,149 RC2 CORP COM COM 749388104 $235 7,223 Sole 27,~~000~~223 ~~118~~ROCKFORD 2CORP COM COM 77316P101 $229 113,~~000~~500 SHSole ~~Defined~~113,500 ROCKWELL AUTOMATION INC COM COM 773903109 $3,640 73,457 Sole 73,457 ROCKY SHOES & BOOTS COM COM 774830103 $405 13,600 Sole 13,600 ROYAL DUTCH PETROLEUM ADR COM 780257804 $9,207 160,455 Sole 160,455 RPM INTERNATIONAL INC COM COM 749685103 $2,~~000~~903 ~~Firstmerit~~147,682 ~~337915102~~Sole ~~117~~147,682 4SAFEGUARD SCIENTIFICS COM COM 786449108 $207 97,~~318~~500 SHSole 97,500 SAFEWAY INC COM COM 786514208 $2,732 138,395 Sole 4138,~~318~~395 ~~341~~SAKS INC COM COM 79377W108 $187 12,~~574~~915 SHSole ~~Defined~~12,915 5SAPIENT CORP COM COM 803062108 $166 20,~~192~~990 7Sole 20,~~382~~990 ~~Flanders~~SCHEIN ~~338494107~~HENRY 13INC 2COM COM 806407102 $6,~~000~~343 SH91,086 Sole 91,086 SCHERING PLOUGH CORP COM COM 806605101 $5,586 193,750 Sole 191,750 2,000 76SCHLUMBERGER 11LTD COM COM 806857108 $7,~~500~~745 SH115,678 ~~Defined~~Sole 11115,~~500~~078 ~~Flextronics~~600 ~~International~~SCHULMAN ~~y2573f102~~A ~~448~~INC 30COM COM 808194104 $748 34,~~300~~900 SHSole 33,700 1,200 SCHWAB CHARLES CP NEW COM COM 808513105 $381 31,830 Sole 3031,~~300~~830 52SERVICE 3CORP INTL COM COM 817565104 $1,~~525~~528 SH205,150 ~~Defined~~Sole 3205,~~525~~150 ~~Florida~~SILICON ~~East~~IMAGE ~~Coast~~INC ~~Inds~~COM ~~Inc~~COM ~~340632108~~82705T102 ~~355~~$201 1012,~~723~~217 SHSole ~~Defined~~12,217 7SNAP ON INC COM COM 833034101 $1,~~000~~675 348,~~723~~735 ~~Florida~~Sole ~~East~~48,735 ~~Coast~~STANDARD ~~Industries~~REGISTER ~~340632207~~CO ~~331~~COM 10COM 853887107 $998 70,~~000~~655 SHSole ~~Defined~~70,655 10STANLEY WKS COM COM 854616109 $353 7,~~000~~215 ~~Flow~~Sole ~~International~~7,215 ~~343468104~~STEEL 96DYNAMICS 32INC COM COM 858119100 $240 6,~~000~~341 SHSole ~~Defined~~6,341 27STEPAN CO COM COM 858586100 $850 34,~~000~~900 5Sole 34,~~000~~900 ~~Friedman~~STERIS ~~Billings~~CORP ~~Ramsey~~COM ~~Group~~COM ~~358433100~~859152100 ~~486~~$912 2138,~~060~~470 SHSole 38,470 STEWART&STEVENSON SVCS COM COM 860342104 $341 16,875 Sole 2116,~~060~~875 ~~Frozen~~STRATEGIC ~~Food~~DISTR ~~Express~~INC ~~359360104~~COM 20NEW 3COM 862701307 $224 16,000 SH Sole 316,000 ~~315~~SUN 47MICROSYSTEMS INC COM COM 866810104 $3,~~500~~303 SH612,748 ~~Defined~~Sole 41602,~~000~~748 610,~~500~~000 ~~Gannett~~SUNGARD ~~364730101~~DATA ~~112~~SYS INC COM COM 867363103 $1,~~260~~587 SH56,026 Sole 156,~~260~~026 ~~303~~SUNTRUST BANKS INC COM COM 867914103 $3,~~400~~550 SH48,048 ~~Defined~~Sole 48,048 SUPERVALU INC COM COM 868536103 $4,202 121,734 Sole 121,734 SYMMETRICOM INC COM COM 871543104 $2,~~600~~090 ~~800~~215,314 ~~General~~Sole ~~Dynamics~~215,314 ~~Corp~~SYSCO ~~369550108~~CORP 32COM ~~350~~COM SH871829107 $5,358 140,363 Sole ~~350~~140,363 ~~850~~TARGET CORP COM COM 87612E106 $472 9,~~400~~091 SHSole ~~Defined~~9,091 8TECUMSEH PRODS CO CL A COM 878895200 $614 12,~~950~~845 ~~450~~Sole ~~General~~12,845 ~~Electric~~TEVA ~~369604103~~PHARMACEUTICAL ~~773~~INDS 24LTD S 881624209 $8,~~959~~641 SH289,400 Sole 24289,~~959~~400 ~~861~~TEXAS 27INSTRS INC COM COM 882508104 $11,~~807~~863 SH481,825 ~~Defined~~Sole 25481,~~657~~825 THERAGENICS CORP COM COM 883375107 $942 232,000 Sole 232,000 THOMAS & BETTS CORP COM COM 884315102 $2,~~150~~557 ~~General~~83,160 ~~Motors~~Sole ~~370442105~~83,160 67TIDEWATER INC COM COM 886423102 $553 15,540 Sole 15,540 TOYS R US INC COM COM 892335100 $1,~~260~~823 SH89,050 Sole 85,050 4,000 TRANSOCEAN INC COM COM G90078109 $9,925 234,125 Sole 234,125 TRIMBLE NAVIGATION LTD COM COM 896239100 $231 6,999 Sole 6,999 TRIZEC PROPERTIES INC COM COM 89687P107 $228 12,050 Sole 12,050 UNION PAC CORP COM COM 907818108 $327 4,860 Sole 4,860 UNITED TECHNOLOGIES CORP COM COM 913017109 $8,895 86,068 Sole 86,068 US BANCORP DEL COM NEW COM 902973304 $256 8,173 Sole 8,173 VALERO ENERGY CORP NEW COM COM 91913Y100 $1,~~260~~776 ~~1582~~39,140 29Sole 39,~~625~~140 SHVARIAN ~~Defined~~MEDICAL 27SYSTEMS INC COM COM 92220P105 $5,~~475~~331 2123,~~150~~298 ~~Gensci~~Sole ~~Regeneration~~123,298 ~~Sciences~~VCA IANTECH ~~37244v109~~INC 6COM 40COM 918194101 $217 11,~~000~~098 SHSole ~~Defined~~11,098 40VERIZON COMMUNICATIONS COM COM 92343V104 $7,815 192,929 Sole 192,929 VIACOM INC CL B COM 925524308 $622 17,086 Sole 17,086 VIGNETTE CORP COM COM 926734104 $118 85,000 ~~Goldman~~Sole ~~Sachs~~85,000 ~~Group~~VISHAY ~~38141g104~~INTERTECHNOLOGY ~~306~~COM 3COM 928298108 $245 16,~~100~~290 SHSole 16,290 WACHOVIA CORP 2ND NEW COM COM 929903102 $2,746 52,198 Sole 352,~~100~~198 ~~173~~WAL MART STORES INC COM COM 931142103 $7,337 138,918 Sole 138,918 WALT DISNEY CO COM COM 254687106 $6,033 217,010 Sole 215,410 1,~~750~~600 SHWASHINGTON ~~Defined~~MUT INC COM COM 939322103 $1,~~650~~929 ~~100~~45,620 ~~Goodyear~~Sole ~~Tire~~45,620 ~~and~~WCI ~~Rubber~~CMNTYS ~~382550101~~INC COM COM 92923C104 $257 8,727 Sole 8,727 WELLPOINT INC COM COM 94973v107 $7,685 66,830 Sole 66,830 WELLS FARGO & CO NEW COM COM 949746101 $1,~~000~~547 SH24,898 Sole 24,898 WENDYS INTL INC COM COM 950590109 $3,323 84,674 Sole 83,274 1,~~000~~400 ~~486~~WESTAR 61ENERGY INC COM COM 95709T100 $236 10,~~810~~300 SHSole ~~Defined~~10,300 60WEYERHAEUSER CO COM COM 962166104 $2,~~810~~865 42,627 Sole 42,627 WHIRLPOOL CORP COM COM 963320106 $3,359 48,530 Sole 48,530 WINN DIXIE STORES INC COM COM 974280109 $231 50,830 Sole 50,830 WYETH COM COM 983024100 $1,610 37,790 Sole 37,790 XILINX INC COM COM 983919101 $5,520 186,037 Sole 186,037 ZEVEX INTL INC COM PAR $0.04 COM 98950E400 $103 24,000 Sole 24,000 ZOMAX INC COM COM 989929104 $717 174,500 Sole 174,500 Report Summary $869,137 376

Voting Authority ---------------- Value Shares/ Sh/ Invstmt Other Name of Issuer CUSIP (x$1000) Prn Amt Prn Dscretn Managers Sole Shared None ------------------------- --------- -------- ------- --- ------- ---------- ------ -------- ------ K2 Inc 482732104 738 48,501 SH Defined 48,501 Kaneb Services LLC 484173109 228 7,166 SH Defined 7,166 KeyCorp 493267108 334 11,391 SH Sole 11,391 3906 133,217 SH Defined 99,757 33,460 Kimberly Clark 494368103 154 2,600 SH Sole 2,600 71 1,200 SH Defined 600 600 King Pharmaceuticals 495582108 193 12,645 SH Sole 12,645 1817 119,075 SH Defined 108,800 10,275 Kohls 290 6,450 SH Sole 6,450 183 4,075 SH Defined 3,025 1,050 L-3 Communications 502424104 650 12,650 SH Sole 12,650 256 4,975 SH Defined 4,200 775 Lance 514606102 395 26,300 SH Defined 25,300 1,000 Lazare Kaplan International 521078105 459 66,000 SH Defined 56,000 10,000 Leapfrog Enterprises 52186N106 501 18,900 SH Sole 18,900 77 2,900 SH Defined 1,350 1,550 Lehman Brothers Holdings 524908100 232 3,000 SH Defined 3,000 Lesco 526872106 1435 110,500 SH Sole 110,500 494 38,000 SH Defined 27,000 11,000 Liberty Media Corp Series A 530718105 248 20,832 SH Sole 20,832 56 4,700 SH Defined 4,000 700 Liz Claiborne Incorporated 539320101 58 1,640 SH Sole 1,640 1106 31,200 SH Defined 28,150 3,050 Lowes Companies 548661107 371 6,700 SH Sole 6,700 809 14,600 SH Defined 11,200 3,400 Lucent Technologies Inc 549463107 28 9,833 SH Sole 9,833 510 179,510 SH Defined 162,410 17,100 MPhase Technologies 62472C102 8 20,000 SH Defined 20,000 Mair Holdings 80 11,000 SH Defined 11,000 Marsh & Mclennan 571748102 293 6,125 SH Sole 6,125 96 2,000 SH Defined 2,000 Masco Corp 574599106 123 4,495 SH Sole 4,495 1919 70,000 SH Defined 67,800 2,200 Materials Science 576674105 15 1,500 SH Sole 1,500 521 51,500 SH Defined 50,000 1,500 Maxim Integrated Producers Inc 57772K101 443 8,925 SH Sole 8,925 90 1,825 SH Defined 1,050 775 Maxwell Technologies Inc 577767106 7 1,000 SH Sole 1,000 550 77,500 SH Defined 73,000 4,500 May Department Stores 577778103 143 4,935 SH Sole 4,935 1430 49,200 SH Defined 46,500 2,700 McDonalds Corporation 580135101 282 11,375 SH Sole 11,375 2220 89,400 SH Defined 85,800 3,600 Meade Instruments 583062104 5 1,500 SH Sole 1,500 328 95,000 SH Defined 88,500 6,500 Media 100 58440w105 31 60,000 SH Defined 60,000 Medimmune 584699102 102 4,001 SH Sole 4,001 141 5,537 SH Defined 4,200 1,337 Medtronic 585055106 343 7,050 SH Sole 7,050 131 2,700 SH Defined 950 1,750 Mellon Financial Corp 58551a108 1118 34,825 SH Sole 34,825 401 12,500 SH Defined 9,450 3,050 Merck 589331107 508 11,005 SH Sole 175 10,830 2742 59,345 SH Defined 53,495 5,850 Mercury Air Group 589354109 166 33,300 SH Defined 33,300 Mercury General Corp. 589400100 1404 30,160 SH Defined 25,675 4,485 Mercury Interactive Corporatio 248 5,100 SH Sole 5,100 Merrill Lynch 590188108 173 2,950 SH Sole 2,950 578 9,860 SH Defined 8,470 1,390 Microchip Technology 595017104 256 7,675 SH Sole 7,675 165 4,950 SH Defined 4,400 550 Microsoft 594918104 839 30,670 SH Sole 30,670 691 25,257 SH Defined 21,125 4,132 Monterey Pasta 612570101 4 1,000 SH Sole 1,000 253 67,700 SH Defined 66,200 1,500 Motorola 620076109 292 20,870 SH Sole 20,870 1562 111,600 SH Defined 100,050 11,550 Multi-Color Corp 625383104 ? 10,000 SH Sole 10,000 Mylan Labs 628530107 139 5,492 SH Sole 5,492 1520 60,179 SH Defined 51,631 8,548 Nanometrics 15 1,000 SH Sole 1,000 512 34,800 SH Defined 32,300 2,500 Nashua Corp 170 20,000 SH Sole 20,000 National City Corp. 635405103 46 1,345 SH Sole 200 1,145 2418 71,234 SH Defined 67,482 3,752 National Commerce Financial Co 63545p104 273 10,000 SH Sole 10,000 12 450 SH Defined 150 300 New Brunswick Scientific 642876106 174 32,839 SH Defined 30,177 2,662 Newell Rubbermaid 651229106 86 3,795 SH Sole 300 3,495 388 17,050 SH Defined 17,050 Newmont Mining 651639106 120 2,475 SH Sole 2,475 3425 70,450 SH Defined 65,525 4,925 Nortel Networks 656568102 77 18,275 SH Defined 2,275 16,000 Northern Trust Corp 665859104 641 13,850 SH Sole 13,850 317 6,850 SH Defined 4,175 2,675 Northwest Pipe 667746101 232 17,400 SH Defined 17,400

Voting Authority ---------------- Value Shares/ Sh/ Invstmt Other Name of Issuer CUSIP (x$1000) Prn Amt Prn Dscretn Managers Sole Shared None ------------------------- --------- -------- ------- --- ------- ---------- ------ -------- ------ Novell 670006105 874 83,000 SH Defined 52,000 31,000 OSI Systems 671044105 202 10,500 SH Defined 10,500 Occidental Petroleum 674599105 1353 32,033 SH Defined 32,033 Oglebay Norton 677007106 45 10,700 SH Defined 9,700 1,000 Olympic Steel 68162K106 12 1,500 SH Sole 1,500 1624 197,821 SH Defined 173,321 24,500 Omnicom Group 681919106 274 3,140 SH Sole 3,140 148 1,700 SH Defined 1,300 400 Oracle Systems Corp 68389X105 112 8,433 SH Sole 8,433 72 5,450 SH Defined 3,850 1,600 Orthodontic Centers 68750P103 80 10,000 SH Defined 10,000 Osteotech Inc 688582105 22 2,500 SH Sole 2,500 1030 117,100 SH Defined 110,600 6,500 Outback Steakhouse 689899102 9 200 SH Sole 200 871 19,705 SH Defined 17,780 1,925 Overland Storage Inc 690213103 188 10,000 SH Defined 10,000 Pall Corp. 696429307 99 3,700 SH Sole 3,700 3193 119,025 SH Defined 109,925 9,100 Panera Bread Class A 69840W108 383 9,700 SH Sole 9,700 246 6,225 SH Defined 5,775 450 Penny (J.C.) 708160106 145 5,535 SH Sole 5,535 2206 83,950 SH Defined 81,150 2,800 Pepco Holdings 713291102 234 11,970 SH Sole 11,970 2161 110,600 SH Defined 110,600 Pepsico 713448108 244 5,226 SH Sole 5,226 531 11,400 SH Defined 9,250 2,150 Perceptron 71361F100 832 109,500 SH Defined 104,000 5,500 Perkin Elmer 714046109 132 7,725 SH Sole 7,725 2406 140,922 SH Defined 125,952 14,970 Pfizer Inc 717081103 964 27,273 SH Sole 27,273 639 18,078 SH Defined 14,478 3,600 Plato Learning Inc. 72764Y100 11 1,000 SH Sole 1,000 475 45,000 SH Defined 43,500 1,500 Polyone 73179P106 12 1,900 SH Sole 1,900 318 49,700 SH Defined 49,700 Price Legacy 74144p106 70 18,334 SH Defined 15,001 3,333

Voting Authority ---------------- Value Shares/ Sh/ Invstmt Other Name of Issuer CUSIP (x$1000) Prn Amt Prn Dscretn Managers Sole Shared None ------------------------- --------- -------- ------- --- ------- ---------- ------ -------- ------ Prime Hospitality 741917108 148 14,500 SH Defined 13,000 1,500 QLogic 747277101 251 4,875 SH Sole 4,875 RAIT Investment Trust 749227104 210 8,220 SH Sole 8,220 RG Barry 068798107 272 62,000 SH Defined 62,000 RPM Inc. 749685103 84 5,075 SH Sole 675 4,400 1051 63,831 SH Defined 57,531 6,300 Retail Ventures Inc. 920387107 47 10,000 SH Defined 10,000 Rockford Corp. 77316P101 21 4,000 SH Sole 4,000 226 43,500 SH Defined 40,500 3,000 Rockwell Int'l 773903109 303 8,525 SH Sole 8,525 186 5,225 SH Defined 4,825 400 Rocky Shoes & Boots 774830103 11 500 SH Sole 500 884 39,500 SH Defined 35,000 4,500 Royal Dutch Pete Co NY Registr 780257705 257 4,915 SH Sole 4,915 1776 33,905 SH Defined 31,140 2,765 Safeguard Scientific 786449108 586 145,000 SH Defined 100,000 45,000 Saks 79377w108 173 11,500 SH Defined 10,000 1,500 Saucony Class A 804120103 169 10,000 SH Defined 10,000 Schering Plough Corp 806605101 342 19,665 SH Sole 415 19,250 2919 167,865 SH Defined 147,625 20,240 Schlumberger Limited 806857108 425 7,765 SH Sole 7,765 2650 48,430 SH Defined 41,415 7,015 Sea Containers Ltd Class A 811371707 255 14,000 SH Defined 14,000 Sellers ? 14,000 SH Sole 14,000 Service Corp International 20 3,800 SH Sole 3,800 297 55,100 SH Defined 53,500 1,600 Silicon Graphics Inc 827056102 45 32,500 SH Defined 30,500 2,000 Snap On Tools 833034101 37 1,155 SH Sole 1,155 1013 31,425 SH Defined 30,925 500 SouthTrust Corporation 844730101 753 23,000 SH Defined 23,000 Southwestern Energy 845467109 358 15,000 SH Defined 15,000 Sovereign Bank ? 110,000 SH Sole 110,000 Stepan Co. 858586100 23 900 SH Sole 900 454 17,700 SH Defined 17,300 400 Steris 859152100 847 37,500 SH Defined 35,600 1,900 Stewart & Stevenson Services I 860342104 140 10,000 SH Defined 10,000 Strategic Distribution 862701307 335 23,900 SH Defined 17,900 6,000 Stryker 863667101 223 2,621 SH Sole 2,621 34 400 SH Defined 400 Sun Microsystems 866810104 291 65,170 SH Sole 65,170 1865 417,250 SH Defined 381,300 35,950 Supervalu 868536103 259 9,070 SH Sole 9,070 2993 104,675 SH Defined 98,975 5,700 Surmodics 868873100 75 3,150 SH Sole 3,150 166 6,975 SH Defined 5,925 1,050 Symmetricom 871543104 18 2,500 SH Sole 2,500 1747 239,919 SH Defined 223,393 16,526 Sysco Corp 871829107 319 8,575 SH Sole 8,575 164 4,400 SH Defined 3,625 775 T Rowe Price Group 74144t108 533 11,250 SH Sole 11,250 258 5,450 SH Defined 4,600 850 Target 87612e106 565 14,710 SH Sole 14,710 274 7,125 SH Defined 5,825 1,300 Teva Pharmaceutical 881624209 164 2,885 SH Sole 2,885 184 3,250 SH Defined 2,800 450 Texas Instruments Inc. 882508104 694 23,617 SH Sole 23,617 326 11,100 SH Defined 8,700 2,400 Theragenics 883375107 25 4,500 SH Sole 4,500 919 168,000 SH Defined 161,000 7,000 Thomas & Betts Corp. 884315102 1776 77,600 SH Defined 73,400 4,200 Toys R US 892335100 157 12,400 SH Sole 12,400 1521 120,350 SH Defined 116,450 3,900

Voting Authority ---------------- Value Shares/ Sh/ Invstmt Other Name of Issuer CUSIP (x$1000) Prn Amt Prn Dscretn Managers Sole Shared None ------------------------- --------- -------- ------- --- ------- ---------- ------ -------- ------ Transocean Sedco Forex G90078109 639 26,605 SH Sole 26,605 3948 164,430 SH Defined 147,570 16,860 United Technologies 913017109 299 3,150 SH Sole 3,150 405 4,275 SH Defined 3,875 400 Valero Energy 185711165 212 4,565 SH Sole 385 4,180 1591 34,325 SH Defined 31,060 3,265 Verizon Communications 92343v104 352 10,040 SH Sole 10,040 2097 59,787 SH Defined 57,783 2,004 Vignette 926734104 193 85,000 SH Defined 85,000 Vishay Intertechnology Inc 928298108 206 9,000 SH Defined 9,000 Wachovia Corp. 929903102 34 720 SH Sole 720 436 9,359 SH Defined 8,368 991 Walmart 931142103 632 11,905 SH Sole 11,905 293 5,525 SH Defined 4,325 1,200 Walt Disney Co. 254687106 327 14,030 SH Sole 14,030 3515 150,665 SH Defined 135,990 14,675 Washington Mutual 939322103 304 7,575 SH Sole 7,575 1044 26,025 SH Defined 23,975 2,050 Wendys 950590109 56 1,425 SH Sole 275 1,150 2312 58,925 SH Defined 56,325 2,600 Whirlpool 963320106 183 2,525 SH Sole 2,525 2875 39,575 SH Defined 37,225 2,350 Winn-Dixie Stores 974280109 37 3,700 SH Sole 3,700 311 31,300 SH Defined 31,300 Wyeth 983024100 166 3,920 SH Sole 3,920 348 8,195 SH Defined 8,195 Zebra Tech Corp A 284 4,275 SH Sole 4,275 Zevex International 98950e400 54 13,500 SH Defined 12,000 1,500 American Income 02672T109 147 17,000 SH Defined 7,000 10,000 Blackrock Income 09247F100 240 32,000 SH Defined 10,000 22,000 Blackrock Investment Quality T 09247J102 115 12,000 SH Defined 5,000 7,000 Blackrock North American Gov't 092475102 111 10,000 SH Defined 4,000 6,000 MFS Gov't Markets Income Trust 552939100 68 10,000 SH Defined 10,000 MFS Intermediate Income Trust 55273C107 116 17,000 SH Defined 7,000 10,000 Pilgrim Prime Rate Trust Shrs 72146W103 79 10,000 SH Defined 10,000 Scudder Intermeidate Governmen 811163104 68 10,000 SH Defined 10,000 Van Kampen Series Income Trust 920961109 91 10,500 SH Defined 10,500 SMAN Capital Trust I 83168n202 94 10,000 SH Sole 10,000 Amcap Fd 023375108 174 10,351 SH Defined 10,351 American Capital Income Builde 266 5,560 SH Defined 5,560 American Europacific Growth - 298706102 58 1,935 SH Sole 1,935 181 5,989 SH Defined 3,648 2,341 Artisan International 04314h204 38 2,010 SH Sole 2,010 579 30,626 SH Defined 11,098 19,528 Baron Growth Fund 068278209 69 1,956 SH Sole 1,956 457 12,887 SH Defined 3,831 9,056 CGM Focus Fund 334 11,153 SH Defined 1,416 9,737 Dodge & Cox Stock Fund 256219106 345 3,031 SH Sole 3,031 1651 14,508 SH Defined 4,859 9,650 Harbor Capital Appreciation 411511504 155 5,899 SH Sole 5,899 620 23,573 SH Defined 10,937 12,637 Harris Assoc Invt TR Oakmark S 413838608 1044 34,085 SH Defined 9,239 24,846 Heartland Value 422359109 21 410 SH Sole 410 271 5,301 SH Defined 3,544 1,757 Invesco Energy 00142f105 601 29,486 SH Defined 11,507 17,980 Invesco Health Sciences 00142f824 18 382 SH Sole 382 199 4,117 SH Defined 1,127 2,990 Liberty Acorn International Cl 22 966 SH Sole 966 215 9,484 SH Defined 9,484 Marsico Focus Fund 573012101 155 10,417 SH Sole 10,417 984 66,171 SH Defined 21,631 44,540 Masters Select Value 576417406 175 13,480 SH Defined 3,075 10,405 Masters' Select Equity Fund 576417109 41 3,017 SH Sole 3,017 1395 103,758 SH Defined 34,370 69,388 Masters' Select International 576417208 77 5,170 SH Sole 5,170 1505 101,514 SH Defined 39,949 61,566 Mutual Series Beacon Fund 628380305 18 1,236 SH Sole 1,236 171 11,894 SH Defined 11,894 Mutual Series Discovery Class 628380404 688 33,067 SH Defined 25,914 7,154 Mutual Series Shares Class Z 628380107 1244 59,317 SH Defined 46,998 12,319 Oakmark Intl Small Cap Fund 413838509 892 55,568 SH Defined 15,858 39,709 PBHG Clipper Focus 69316h544 18 1,105 SH Sole 1,105 845 51,209 SH Defined 18,817 32,392 Robertson Stephens Emerging Gr 74972h101 212 7,535 SH Defined 3,311 4,224 Russell 1000 225 4,800 SH Sole 4,800 Rydex Biotechnology 783554827 11 539 SH Sole 539 230 11,666 SH Defined 3,356 8,310 Rydex Nova 783554108 66 2,826 SH Sole 2,826 1277 54,619 SH Defined 11,837 42,782 Rydex OTC 783554603 14 1,397 SH Sole 1,397 349 35,101 SH Defined 9,225 25,876 Tocqueville Gold 888894862 122 3,325 SH Sole 3,325 777 21,238 SH Defined 9,068 12,170 Torray 891402109 57 1,413 SH Sole 1,413 1331 33,287 SH Defined 12,123 21,164 Vanguard Equity Income 921921102 215 9,645 SH Defined 9,645

Filing Compare · FIFTH THIRD BANK, NATIONAL ASSOCIATION