-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HWpp+6Ou/NQEaPINM5Kq6gaL2s05CbZwtKp4AxxKIs8WRGulcSCylcoc0IYeweFG PDPRRj1VgE2qiJBrWKntrg== 0000950152-04-005457.txt : 20040720 0000950152-04-005457.hdr.sgml : 20040720 20040720101639 ACCESSION NUMBER: 0000950152-04-005457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040720 EFFECTIVENESS DATE: 20040720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL CITY CORP CENTRAL INDEX KEY: 0000069970 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 341111088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01479 FILM NUMBER: 04921205 BUSINESS ADDRESS: STREET 1: 1900 E NINTH ST CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2165752000 MAIL ADDRESS: STREET 1: 1900 EAST NINTH STREET CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 l08744ae13fvhr.txt 13F-HR INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission 450 Fifth Street, NW Washington, D.C. 20549 Report for the Calendar Quarter ended: June 30, 2004 (Please read instructions before preparing form) If amended report check here: __________ NAME OF INSTITUTIONAL INVESTMENT MANAGER: National City Corporation BUSINESS ADDRESS: 1900 East 9th Street Cleveland, OH 44114 NAME: Scott A. Krouse PHONE NUMBER: 216-222-9765 TITLE (OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT): Assistant Vice President ATTENTION: Intentional misstatements or omissions of fact constitute Federal Criminal Violators. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The Institutional Investment Manager submitting this form and the attachments and the person by whom it is signed represent hereby that all information contained herein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this form and that the submission of any amendment representing that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned Institutional Investment Manager has caused this report to be signed on its behalf in the City of Cleveland and State of Ohio on the 19th day of July 2004. NATIONAL CITY CORPORATION (Name of Institutional Investment Manager) Scott A. Krouse (Manual Signature of Person Duly Authorized to submit this Report) Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report). 13F File Number will be assigned to Institutional Investment Managers after they file their first report.
Name: 13F File No.: 1. National City, Ohio 28-1479 2. National City Investment Management Company 28-1479 3. National City, Indiana 28-1479 4. National City, Kentucky 28-1479 5. National City, Pennsylvania 28-1479 6. National City, Bank of the Midwest 28-1479 7. National City, Southern Indiana 28-1479
13F Summary Page Report Summary: National City Corporation 06-30-04 Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3,535 Form 13F Information Table Value Total: $29,835,110,276 List of Other Included Managers: Provide a numbered list of the name (s) and form 13F file number (s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
No. Form 13F File Number Name - --- -------------------- ---- 1. 28-1479 National City, Ohio 2. 28-1479 National City Investment Mgmt. Co. 3. 28-1479 National City, Indiana 4. 28-1479 National City, Kentucky 5. 28-1479 National City, Pennsylvania 6. 28-1479 National City, Midwest 7. 28-1479 National City, Southern Indiana
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 1 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GOLD BULLION SECURITIES (GBP) B00FHZ8S1 7758000 200000 X 0 200000 0 AIR LIQUIDE N/T BONUS RTS (EUR) B01GZD4S1 0 14200 X 4800 9400 0 GESTEVISION TELECINCO SA (EUR) B01G2K0S5 223924 15000 X 5200 9800 0 CAPITACOMMERCIAL TRUST (SGD) B011YD2S7 507992 810182 X 265082 545100 0 TECHTRONIC INDUSTRIES ORD (HKD) B0190C7S4 4919249 3117000 X 1072900 2044100 0 DAIMLERCHRYSLER AG D1668R123 235115 4995 X 3125 0 1870 DAIMLERCHRYSLER AG D1668R123 186397 3960 X 3711 249 0 KINDER MORGAN FRACTIONAL SHS EKE55U103 2 130671 X 130671 0 0 ACE LIMITED G0070K103 39991384 945870 X 864919 29054 51897 ACE LIMITED G0070K103 9146348 216328 X 193040 12840 10448 AMDOCS LTD G02602103 11772357 502448 X 114848 387600 0 AMDOCS LTD G02602103 2929 125 X 125 0 0 ASPEN INSURANCE HOLDINGS LTD G05384105 9085021 391090 X 79980 0 311110 AXIS CAPITAL HOLDINGS G0692U109 17822000 636500 X 339210 275790 21500 ACCENTURE LTD BERMUDA G1150G111 5520869 200905 X 200905 0 0 ACCENTURE LTD BERMUDA G1150G111 339021 12337 X 10652 1585 100 COOPER INDUSTRIES LTD CL A G24182100 1054884 17756 X 6753 3448 7555 COOPER INDUSTRIES LTD CL A G24182100 624577 10513 X 10513 0 0 ENDURANCE SPECIALTY HLDGS LT G30397106 17333184 498080 X 99370 0 398710 EVEREST RE GROUP LTD G3223R108 896094 11151 X 0 0 11151 GLOBAL SANTA FE CORP G3930E101 3198100 120683 X 120683 0 0 GLOBAL SANTA FE CORP G3930E101 260575 9833 X 9063 770 0 HELEN OF TROY LTD G4388N106 979820 26575 X 26050 0 525 HELEN OF TROY LTD G4388N106 18435 500 X 500 0 0 INGERSOLL-RAND COMPANY LTD G4776G101 2425756 35511 X 11647 6569 17295 INGERSOLL-RAND COMPANY LTD G4776G101 698333 10223 X 10223 0 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 510985 19138 X 538 18600 0 MONTPELIER RE HOLDINGS LTD G62185106 23136900 662000 X 402370 0 259630 NABORS INDUSTRIES LTD G6359F103 29538111 653209 X 593591 21211 38407 NABORS INDUSTRIES LTD G6359F103 10979190 242795 X 219706 6115 16974 NOBLE CORPORATION G65422100 1137761 30028 X 13977 5030 11021 NOBLE CORPORATION G65422100 238707 6300 X 6300 0 0 PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 16872066 554455 X 109705 0 444750 RENAISSANCERE HOLDINGS LTD G7496G103 902044 16720 X 60 0 16660 RENAISSANCERE HOLDINGS LTD G7496G103 8093 150 X 150 0 0 SEAGATE TECHNOLOGY G7945J104 1138527 78900 X 78400 0 500 SEAGATE TECHNOLOGY G7945J104 203968 14135 X 11485 0 2650 TRANSOCEAN INC G90078109 19520348 674511 X 405011 222893 46607 TRANSOCEAN INC G90078109 103895 3590 X 3108 135 347 WEATHERFORD INTL LTD INC BERMUDA G95089101 32879615 730983 X 635078 82100 13805 WEATHERFORD INTL LTD INC BERMUDA G95089101 1658548 36873 X 35473 0 1400 XL CAP LTD G98255105 4986925 66087 X 49278 5442 11367 XL CAP LTD G98255105 1468074 19455 X 16710 1750 995 ALCON INC H01301102 31464247 400054 X 232375 162475 5204 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 311748370 12151819 6397285 4052056 1702478
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 2 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ALCON INC H01301102 434856 5529 X 5529 0 0 UBS AG NEW H8920M855 1494747 21035 X 7275 13760 0 ALVARION LTD M0861T100 840664 63303 X 6003 57300 0 CHECK POINT SOFTWARE TECH LT M22465104 1234658 45745 X 25505 0 20240 CHECK POINT SOFTWARE TECH LT M22465104 1115200 41319 X 39343 0 1976 GIVEN IMAGING M52020100 300645 8500 X 8300 0 200 CORE LABORATORIES NV N22717107 7374720 320640 X 66800 0 253840 ROYAL CARRIBEAN CRUISES LTD COM V7780T103 490533 11300 X 11300 0 0 FLEXTRONICS INTL LTD Y2573F102 135336 8485 X 8485 0 0 FLEXTRONICS INTL LTD Y2573F102 173855 10900 X 10000 300 600 SSB BANK 000518993 549500 3500 X 0 0 3500 ABN AMRO 0005209A6 182674137 182674137 X 182674137 0 0 ABN AMRO 0005209B4 10920816 10920816 X 10920816 0 0 ABN AMRO 0005209C2 13917 13917 X 13917 0 0 ABN AMRO 0005209D0 4392865 4392865 X 4392865 0 0 LASALLE 000520999 1023368 1023368 X 1023368 0 0 MORRIS MACHINE COMPANY INCORPORATED 000577999 736570 2018 X 0 0 2018 P B & G SAND & GRAVEL & CONTRACTING 000739995 148000 10000 X 0 10000 0 ADC TELECOMMUNICATIONS INC COM 000886101 397009 139792 X 73586 0 66206 ADC TELECOMMUNICATIONS INC COM 000886101 15336 5400 X 0 0 5400 ACM INCOME FUND INC 000912105 16349 2080 X 880 0 1200 ACM INCOME FUND INC 000912105 161995 20610 X 19110 0 1500 ABN AMRO HLDG N V 000937102 3017653 136855 X 43755 93100 0 AER ENERGY RESOURCES COM 000944108 1013 337554 X 337554 0 0 AER ENERGY RESOURCES COM 000944108 25 8250 X 8250 0 0 ABM INDS INC 000957100 11871054 609710 X 127410 0 482300 AFLAC INC COM 001055102 4186290 102580 X 60487 0 42093 AFLAC INC COM 001055102 1256948 30800 X 13600 6300 10900 AGL RES INC 001204106 11863149 408370 X 85866 0 322504 AGL RES INC 001204106 51128 1760 X 1760 0 0 AES CORP 00130H105 30618996 3083484 X 2588419 378570 116495 AES CORP 00130H105 504216 50777 X 48363 833 1581 AIM BASIC 00141M747 1760681 57239 X 57239 0 0 AIM CONSTELLATION FD INC 001413202 180789 8248 X 8248 0 0 AIM CONSTELLATION FD INC 001413202 45227 2063 X 2063 0 0 AK PROPERTY CORPORATION INC 0015419A1 425000 50 X 50 0 0 AK STL HLDG CORP COM 001547108 71445 13557 X 13557 0 0 AK STL HLDG CORP COM 001547108 2635 500 X 0 0 500 ANC RENTAL CORP 001813104 67 66505 X 66505 0 0 ATI TECHNOLOGIES INC 001941103 643126 34100 X 0 34100 0 AT&T CORP 001957505 2039276 139390 X 43677 29725 65988 AT&T CORP 001957505 266474 18214 X 15185 12 3017 AT&T WIRELESS SVCS INC 00209A106 8181073 571304 X 244848 102052 224404 AT&T WIRELESS SVCS INC 00209A106 714282 49880 X 45049 888 3943 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 292345623 205476449 203119104 726940 1630405
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 3 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AXP EQUITY SELECT FD 00245H107 123993 10032 X 10032 0 0 AXP HIGH YIELD TAX EXEMPT FUND INC 00245N104 20594 4734 X 4734 0 0 AXP HIGH YIELD TAX EXEMPT FUND INC 00245N104 103976 23903 X 23903 0 0 AXP HIGH YIELD TAX EXEMPTS FD 00245N203 65900 15149 X 15149 0 0 AXP NEW DIMENSIONS FUND INC 00245V106 529495 22304 X 22304 0 0 AXP NEW DIMENSIONS FUND INC 00245V106 45445 1914 X 1914 0 0 AXP TAX EXEMPT BD FD INC 00246D402 349042 91612 X 91612 0 0 ABAXIS INC 002567105 1394574 73476 X 10276 63200 0 ABBOTT LABS 002824100 127046529 3116941 X 2934308 8118 174515 ABBOTT LABS 002824100 127386413 3125280 X 2963867 57087 104326 ABERCROMBIE & FITCH CO 002896207 303064 7821 X 7821 0 0 ABERCROMBIE & FITCH CO 002896207 7750 200 X 200 0 0 ACCREDO HEALTH INC 00437V104 2269422 58265 X 5265 53000 0 ACTUATE CORPORATION 00508B102 51342 12998 X 12998 0 0 ACTUANT CORPORATION (NEW) 00508X203 206062 5285 X 5285 0 0 ACUITY BRANDS INC 00508Y102 400140 14820 X 14820 0 0 BILLITON PLC ORD (GBP) 0056650S4 6829271 787000 X 251300 535700 0 ADAMS EXPRESS COMPANY 006212104 262426 20631 X 19969 0 662 BAA PLC ORD (GBP) 0067340S7 5176703 515725 X 174300 341425 0 ADMINISTAFF INC 007094105 1302602 78470 X 11770 66700 0 ADOBE SYS INC COM 00724F101 52067724 1119736 X 605096 483270 31370 ADOBE SYS INC COM 00724F101 563673 12122 X 12122 0 0 ADVANCED AUTO PARTS 00751Y106 791441 17914 X 4614 13300 0 ADVANCED DIGITAL INFORMATION CORP 007525108 135684 13988 X 13988 0 0 ADVANCED DIGITAL INFORMATION CORP 007525108 360345 37149 X 37149 0 0 ADVANCED LTG TECHNOLOGIES 00753C102 69750 225000 X 225000 0 0 ADVO INC 007585102 353890 10750 X 10750 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 0075999A3 2888645 8434 X 8434 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 0075999A3 96393205 281440 X 0 87336 194104 ADVISORY BOARD CO 00762W107 9149093 256997 X 55737 0 201260 ADVANCED MEDICAL OPTICS INC 00763M108 498750 11716 X 11716 0 0 ADVANCED MEDICAL OPTICS INC 00763M108 901590 21179 X 20885 0 294 AEROFLEX INC 007768104 195079 13661 X 13661 0 0 AEROPOSTALE INC 007865108 342726 12736 X 12736 0 0 ADVANCED MICRO DEVICES 007903107 895727 56335 X 27723 0 28612 ADVANCED MICRO DEVICES 007903107 23818 1498 X 998 0 500 AEGON N V ORD AMER REG (NLG) 007924103 3967797 327376 X 327376 0 0 AEGON N V ORD AMER REG (NLG) 007924103 1801493 148638 X 143419 0 5219 AETNA INC NEW 00817Y108 2440605 28713 X 10385 5743 12585 AETNA INC NEW 00817Y108 228140 2684 X 2684 0 0 AFFILIATED COMPUTER SERVICES 008190100 53870791 1017582 X 629095 360266 28221 AFFILIATED COMPUTER SERVICES 008190100 281906 5325 X 5325 0 0 AFFILIATED MANAGERS GROUP 008252108 3058416 60719 X 23769 36500 450 AFFORDABLE RESIDENTIAL COMMUNITIES 008273104 8687610 523350 X 110365 0 412985 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 513842641 12201602 8894854 2111645 1195103
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 4 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AGERE SYS INC 00845V209 265144 123323 X 122935 0 388 AGERE SYS INC 00845V209 20042 9322 X 7563 13 1746 AGILENT TECHNOLOGIES INC 00846U101 3675196 125519 X 68443 17812 39264 AGILENT TECHNOLOGIES INC 00846U101 1295816 44256 X 37323 4172 2761 AGILYSYS INC 00847J105 407812 29573 X 29573 0 0 AIM PREMIER EQUITY B 008879728 113740 12910 X 12910 0 0 AIM PREMIER EQUITY B 008879728 20185 2291 X 2291 0 0 AIM INTERNATIONAL GROWTH A 008882102 1274481 73883 X 73883 0 0 AGRICULTURAL LANDS 008990103 196500 131 X 131 0 0 AGRICULTURAL LANDS 008990103 540000 360 X 0 0 360 AIR PRODS & CHEMS INC COM 009158106 3178995 60610 X 27756 14200 18654 AIR PRODS & CHEMS INC COM 009158106 2280002 43470 X 39270 400 3800 AIRTRAN HLDGS INC 00949P108 899530 63616 X 19516 44100 0 AIRTRAN HLDGS INC 00949P108 14140 1000 X 1000 0 0 AKAMAI TECHNOLOGIES INC 00971T101 1852153 103184 X 11284 91900 0 AKZO NOBEL NV ADR 010199305 223500 6000 X 6000 0 0 ALAMOSA HLDGS INC 011589108 103304 14055 X 14055 0 0 ALBERTO CULVER CO 013068101 804396 16043 X 8653 0 7390 ALBERTO CULVER CO 013068101 306004 6103 X 6103 0 0 ALBERTSONS INC COM 013104104 1344224 50649 X 20532 0 30117 ALBERTSONS INC COM 013104104 300353 11317 X 9217 0 2100 ALCOA INC 013817101 47561316 1439943 X 1306123 4161 129659 ALCOA INC 013817101 19216425 581787 X 477403 50640 53744 ALERT STAMPING & MFG CO 0144689A2 379216 24 X 24 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 10069933 177350 X 37230 0 140120 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 149672 2636 X 2636 0 0 ALFACELL CORP 015404106 732000 100000 X 100000 0 0 ALIGN TECHNOLOGY INC 016255101 2229973 117367 X 18167 99200 0 ALKERMES INC 01642T108 1484780 109175 X 27775 81400 0 ALKERMES INC 01642T108 21760 1600 X 0 0 1600 ALLEGHENY ENERGY INC 017361106 401384 26047 X 10869 4756 10422 ALLEGHENY ENERGY INC 017361106 109411 7100 X 7100 0 0 ALLEGHENY TECHNOLOGIES INC 01741R102 562961 31189 X 21549 3021 6619 ALLEGHENY VY BANCORP INC COM 017427105 514938 7700 X 0 7700 0 ALLERGAN INC COM 018490102 13186654 147304 X 41683 94850 10771 ALLERGAN INC COM 018490102 9465129 105732 X 103407 0 2325 ALLETE INC 018522102 934931 28076 X 10546 0 17530 ALLETE INC 018522102 99900 3000 X 2600 0 400 ALLIANCE BOND FUND 018528406 72214 10346 X 10346 0 0 ALLIANCE BOND FUND 018528406 71251 10208 X 10208 0 0 ALLIANCE CAP MNGMT HLDG L.P. 01855A101 114887 3384 X 3384 0 0 ALLIANCE CAP MNGMT HLDG L.P. 01855A101 483788 14250 X 11750 2500 0 ALLIANCE GAMING CORP 01859P609 194354 11326 X 11326 0 0 ALLIANCE GROWTH & INCOME FD INC COM 018597104 263223 75639 X 61434 14205 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 127435617 3808798 2793998 535030 479770
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ALLIANCE GROWTH & INCOME FD INC COM 018597104 141570 40681 X 40681 0 0 ALLIANCE MID-CAP GROWTH A 018636100 189882 31806 X 31806 0 0 ALLIANCE MID-CAP GROWTH A 018636100 95139 15936 X 4776 0 11161 ALLIANT TECHSYSTEMS INC 018804104 11177040 176461 X 35788 0 140673 ALLIED CAP CORP NEW 01903Q108 244688 10020 X 9220 0 800 ALLIED CAP CORP NEW 01903Q108 257631 10550 X 10400 150 0 ALLIED WASTE INDS INC 019589308 581396 44112 X 17829 0 26283 ALLIED WASTE INDS INC 019589308 473821 35950 X 35750 0 200 ALLOY INC 019855105 79950 13000 X 0 0 13000 ALLSCTIPTS HEALTHCARE SOLUTIONS 01988P108 1211547 154534 X 19534 135000 0 ALLSTATE CORP COM 020002101 35779540 768626 X 604826 87840 75960 ALLSTATE CORP COM 020002101 2064818 44357 X 33105 1482 9770 ALLTEL CORP COM 020039103 5274199 104192 X 77979 0 26213 ALLTEL CORP COM 020039103 3892071 76888 X 56758 8800 11330 ALPINE EQUITY TR 020940805 232001 7232 X 2249 4983 0 ALTERA CORP COM 021441100 7573867 341781 X 248405 62288 31088 ALTERA CORP COM 021441100 446081 20130 X 18380 1750 0 AVIVA PLC 0216238S5 4507277 436802 X 157952 278850 0 ALTRIA GROUP INC 02209S103 46967771 938417 X 678533 77492 182392 ALTRIA GROUP INC 02209S103 16045079 320581 X 285678 9981 24922 AMAZON.COM INC 023135106 1086422 19971 X 19971 0 0 AMAZON.COM INC 023135106 204544 3760 X 3160 600 0 AMBAC FINL GROUP INC COM 023139108 1972745 26862 X 11288 4003 11571 AMBAC FINL GROUP INC COM 023139108 654718 8915 X 8915 0 0 AMERADA HESS CORP COM 023551104 885423 11181 X 3804 0 7377 AMERADA HESS CORP COM 023551104 8157 103 X 103 0 0 AMEREN CORP 023608102 1846550 42983 X 27820 0 15163 AMEREN CORP 023608102 874021 20345 X 18033 0 2312 AMERICAN AADVANTAGE FDS 02368A208 2216133 124292 X 106647 0 17646 AMERICAN AADVANTAGE FDS 02368A208 319772 17934 X 17934 0 0 AMERICAN AADVANTAGE FDS 02368A638 1058176 57261 X 57261 0 0 DIAGEO PLC ORD (GBP) 0237400S3 4700074 348583 X 198931 149652 0 AMERICAN BALANCED FUND CL-A 024071102 77098 4371 X 4371 0 0 AMERICAN BALANCED FUND CL-A 024071102 241307 13680 X 9372 0 4308 AMERICAN CENTURY SMALL COMPANY 02507M840 165425 18139 X 18139 0 0 AMERICAN CENTURY SMALL COMPANY 02507M840 111238 12197 X 12197 0 0 AMERICAN CENTY CAP PORTFOLIO 025076100 91770 11486 X 11486 0 0 AMERICAN CENTY CAP PORTFOLIO 025076787 892634 149270 X 149270 0 0 AMERICAN CENTY CAP PORTFOLIO 025076837 222383 22106 X 22106 0 0 AMERICAN CENTY CAP PORTFOLIO 025076845 12224775 1213980 X 1205627 0 8353 AMERICAN CENTY CAP PORTFOLIO 025076845 657820 65325 X 65325 0 0 AMERICAN CENTY GOVT INCOME TR 025081605 95135 9156 X 9156 0 0 AMERICAN CENTY GOVT INCOME TR 025081605 11425 1100 X 1050 0 50 AMERICAN CENTY GOVT INCOME T 025081704 104887 9623 X 0 0 9623 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 167958000 5804679 4351615 822871 630195
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AMERICAN CENTY GOVT INCOME T 025081704 63233 5801 X 0 0 5801 AMERICAN CENTURY 025083882 162607 5799 X 5799 0 0 AMERICAN CENTURY 025083882 269964 9628 X 9628 0 0 AMERICAN CENTURY 025086505 274607 19434 X 19434 0 0 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 13101376 453178 X 90073 48000 315105 AMERICAN ELECTRIC POWER CO INC 025537101 3765120 117660 X 84123 0 33537 AMERICAN ELECTRIC POWER CO INC 025537101 1986624 62082 X 51768 6914 3400 AMERICAN EXPRESS CO COM 025816109 49024946 954164 X 774886 64420 114858 AMERICAN EXPRESS CO COM 025816109 22208029 432231 X 225030 132357 74844 AMERICAN GREETINGS CORP CL A 026375105 102548 4424 X 4424 0 0 AMERICAN GREETINGS CORP CL A 026375105 116340 5019 X 1394 0 3625 AMERICAN INTL GROUP INC COM 026874107 255994921 3591399 X 2983908 309706 297785 AMERICAN INTL GROUP INC COM 026874107 136790454 1919058 X 1802300 59224 57534 AMERICAN MUTUAL FUND CL-A 027681105 175422 7025 X 7025 0 0 AMERICAN MUTUAL FUND CL-A 027681105 154949 6205 X 6205 0 0 BRITISH AMER TOBACCO PLC ORD (GBP) 0287580S0 5392730 348000 X 110630 237370 0 AMERICAN PWR CONVERSION CORP COM 029066107 748803 38107 X 14372 7438 16297 AMERICAN PWR CONVERSION CORP COM 029066107 223028 11350 X 1450 9000 900 AMERICAN STANDARD COS INC 029712106 2025174 50240 X 24338 8118 17784 AMERICAN TOWER CORP CL A 029912201 152000 10000 X 10000 0 0 AMERICAN TOWER CORP CL A 029912201 187720 12350 X 12350 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 73026 5583 X 5583 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 353160 27000 X 0 0 27000 AMERUS GROUP CO 03072M108 17993765 434632 X 102806 0 331826 AMERUS GROUP CO 03072M108 87892 2123 X 0 2123 0 AMERISOURCEBERGEN CORP 03073E105 29741028 497508 X 298076 179819 19613 AMERISOURCEBERGEN CORP 03073E105 178742 2990 X 2990 0 0 AMERIGROUP CORP 03073T102 17994162 365735 X 73666 36400 255669 AMERITRADE HLDG CORP NEW 03074K100 146165 12878 X 12878 0 0 AMETEK INC NEW 031100100 101414 3282 X 3282 0 0 AMETEK INC NEW 031100100 4063968 131520 X 131520 0 0 AMGEN INC 031162100 154822784 2837141 X 2162716 517344 157081 AMGEN INC 031162100 44297034 811747 X 712145 46090 53512 AMSOUTH BANCORPORATION 032165102 5744275 225531 X 69303 0 156228 AMSOUTH BANCORPORATION 032165102 449724 17657 X 16937 0 720 AMSURG CORP 03232P405 802501 31934 X 31464 0 470 AMYLIN PHARMACEUTICALS INC COM 032346108 1789868 78503 X 9603 68900 0 AMYLIN PHARMACEUTICALS INC COM 032346108 70680 3100 X 3100 0 0 ANADARKO PETE CORP COM 032511107 9786083 166998 X 43292 88850 34856 ANADARKO PETE CORP COM 032511107 2080241 35499 X 18479 3000 14020 ANALOG DEVICES INC COM 032654105 4058861 86212 X 41531 14001 30680 ANALOG DEVICES INC COM 032654105 574376 12200 X 12200 0 0 ANALOGIC CORP 032657207 300107 7073 X 7013 0 60 ANCHOR BANCORP WIS INC 032839102 805547 30467 X 30467 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 789235998 13890467 10028188 1839074 2023205
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ANCHOR BANCORP WIS INC 032839102 9677 366 X 366 0 0 ANCHOR GLASS CONTAINER CORP NEW 03304B300 4893084 361647 X 74061 0 287586 ANDREW CORP 034425108 484022 24189 X 11153 0 13036 ANDREW CORP 034425108 63652 3181 X 181 3000 0 ANDRX GROUP 034553107 836476 29949 X 29249 0 700 ANHEUSER BUSCH 035229103 103453346 1915803 X 1455804 308093 151906 ANHEUSER BUSCH 035229103 34083504 631176 X 570262 25735 35179 ANSYS INC COM 03662Q105 1008103 21449 X 21149 0 300 ANTHEM INC 03674B104 3908040 43636 X 21691 5180 16765 ANTHEM INC 03674B104 339791 3794 X 3594 0 200 ANTEON INTERNATIONAL CORP 03674E108 530891 16275 X 15975 0 300 ANSWERTHINK INC 036916104 1001776 174830 X 25770 149060 0 AON CORP COM 037389103 2739896 96238 X 70497 0 25741 AON CORP COM 037389103 192400 6758 X 6758 0 0 APACHE CORP COM 037411105 3667128 84205 X 56715 0 27490 APACHE CORP COM 037411105 2456307 56402 X 47016 9000 386 APARTMENT INVT & MGMT CO 03748R101 504773 16215 X 5031 3505 7679 APARTMENT INVT & MGMT CO 03748R101 55847 1794 X 1794 0 0 APOGENT TECHNOLOGIES INC 03760A101 234784 7337 X 7337 0 0 APOLLO GROUP INC CL A 037604105 3324030 37649 X 16594 6598 14457 APOLLO GROUP INC CL A 037604105 35316 400 X 0 0 400 APPLE COMPUTER INC COM 037833100 3159927 97109 X 47244 18200 31665 APPLE COMPUTER INC COM 037833100 59060 1815 X 1815 0 0 APRIA HEALTHCARE GROUP INC 037933108 465514 16220 X 16220 0 0 APPLERA CORP - APPLIED BIOSYSTEMS 038020103 731888 33650 X 8984 7729 16937 APPLERA CORP - APPLIED BIOSYSTEMS 038020103 60900 2800 X 2800 0 0 APPLIED FILMS CORP 038197109 1799878 62022 X 10290 51732 0 APPLIED MICRO CIRCUITS CORP 03822W109 346194 65074 X 27928 11640 25506 APPLIED MICRO CIRCUITS CORP 03822W109 56919 10699 X 10699 0 0 APPLIED MATLS INC 038222105 11622221 592366 X 417680 0 174686 APPLIED MATLS INC 038222105 6270964 319621 X 280671 4100 34850 AQUANTIVE INC 03839G105 104955 10623 X 10623 0 0 ARAMARK CORP COM 038521100 1041428 36211 X 7621 0 28590 ARBITRON INC 03875Q108 254800 6977 X 6977 0 0 ARCH COAL INC 039380100 17635209 481968 X 97750 19800 364418 ARCH COAL INC 039380100 256 7 X 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1599151 95301 X 36613 0 58688 ARCHER DANIELS MIDLAND CO COM 039483102 501672 29897 X 16145 6000 7752 ARDEN RLTY INC COM 039793104 480854 16350 X 8350 0 8000 ARDEN RLTY INC COM 039793104 513793 17470 X 13420 2850 1200 ARIAD PHARMACEUTICALS INC 04033A100 85386 11400 X 11400 0 0 ARIBA INC 04033V104 33380 16774 X 16774 0 0 ARIBA INC 04033V104 418 210 X 210 0 0 ARNOLD WHOLESALE CORP COM 041992108 5024268 2134 X 2134 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 215671878 5459991 3493352 632222 1334417
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARNOLD WHOLESALE CORP COM 041992108 3074833 1306 X 653 653 0 ARMADA MID CAP VALUE FD #1628 04208N556 41897903 3242872 X 3188840 14505 39527 ARMADA MID CAP VALUE FD #1628 04208N556 8258394 639195 X 521603 94413 23178 ARMADA CONSERVATIVE ALLOCATION 04208N598 1845387 183074 X 183074 0 0 ARMADA AGGRESSIVE ALLOCATION 04208N648 4026621 428364 X 428364 0 0 ARMADA AGGRESSIVE ALLOCATION 04208N648 42984 4573 X 1250 3323 0 ARMADA TREASURY PLUS MONEY MARKET FD 04208N663 31500 31500 X 0 31500 0 ARMADA MID CAP GROWTH FUND 04208N689 23401891 3487614 X 3455054 3441 29120 ARMADA MID CAP GROWTH FUND 04208N689 2690014 400896 X 372334 6718 21844 ARMADA MI INTM MUNI BOND INSTL FD 04208N788 81073552 7431123 X 7248423 0 182700 ARMADA MI INTM MUNI BOND INSTL FD 04208N788 33311951 3053341 X 2846843 899 205599 ARMADA GOVT MORTGAGE INSTLFD 04208N846 177694861 19189510 X 19018700 37488 133323 ARMADA GOVT MORTGAGE INSTLFD 04208N846 28943253 3125621 X 2611420 177983 336219 ARMADA ULTRA SHORT BD FD (I) 04208P403 128227378 12848435 X 12619176 497 228762 ARMADA ULTRA SHORT BD FD (I) 04208P403 13595806 1362305 X 1220481 5964 135861 ARMADA SMALL CAP CORE FD CL I 04208P536 9266551 941723 X 933471 0 8252 ARMADA SMALL CAP CORE FD CL I 04208P536 24589345 2498917 X 2498917 0 0 ARMADA MONEY MARKET FUND 042086108 43962845 43962845 X 23353826 20609020 0 ARMADA MONEY MARKET FUND 042086108 1523984 1523984 X 1320849 31500 171635 ARMADA OHIO MUNICIPAL MMKT #079 042086256 556187 556187 X 556187 0 0 ARMADA OHIO MUNICIPAL MMKT #079 042086256 241172 241172 X 241172 0 0 ARMADA BALANCED ALLOCATION FD INSTL 042086272 29546262 3116694 X 3109522 3905 3267 ARMADA BALANCED ALLOCATION FD INSTL 042086272 1638811 172870 X 159329 2111 11431 ARMADA GOVERNMENT MONEY MKT 042086306 738137 738137 X 738137 0 0 ARMADA GOVERNMENT MONEY MKT 042086306 7619 7619 X 7619 0 0 ARMADA TAX MANAGED EQUITY FD #233 042086330 67529292 6633526 X 6513266 30211 90049 ARMADA TAX MANAGED EQUITY FD #233 042086330 31341697 3078752 X 2855190 86567 136995 ARMADA INTM TAX EXEMPT BOND INSTL 042086363 113105311 11176414 X 10805279 16590 354545 ARMADA INTM TAX EXEMPT BOND INSTL 042086363 36701021 3626583 X 3278059 83580 264944 ARMADA TREASURY MONEY MKT FD 042086504 25482 25482 X 25482 0 0 ARMADA SMALL CAP GROWTH FUND #519 042086579 77471254 8312366 X 8236338 4487 71541 ARMADA SMALL CAP GROWTH FUND #519 042086579 10696471 1147690 X 1050096 53175 44420 ARMADA LARGE CAP CORE EQUITY FUND 042086595 195334518 17550271 X 17500968 0 49303 ARMADA LARGE CAP CORE EQUITY FUND 042086595 8731559 784507 X 733550 13789 37168 ARMADA INTERNATIONAL EQUITY FD 042086629 196958750 18974831 X 18836721 11295 126815 ARMADA INTERNATIONAL EQUITY FD 042086629 27909014 2688730 X 2480793 108432 99504 ARMADA S & P 500 INDEX FUND (I) 042086645 79612477 8082485 X 8048517 0 33968 ARMADA S & P 500 INDEX FUND (I) 042086645 6162000 625584 X 598162 0 27422 ARMADA BOND FD INSTL CL #630 042086686 299568766 29956877 X 29509847 80188 366842 ARMADA BOND FD INSTL CL #630 042086686 37457263 3745726 X 3247689 234128 263909 ARMADA TAX EXEMPT MONEY MKT FD 042086702 4698793 4698793 X 4698793 0 0 ARMADA TAX EXEMPT MONEY MKT FD 042086702 657073 657073 X 657073 0 0 ARMADA PA INTM MUNI BOND INSTL 042086710 36263028 3470146 X 3436756 9568 23822 ARMADA PA INTM MUNI BOND INSTL 042086710 12767452 1221766 X 880991 220407 120368 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 1903178462 235647479 210028814 21976337 3642333
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ARMADA PA TAX EXEMPT MONEY 042086736 518893 518893 X 518893 0 0 ARMADA PA TAX EXEMPT MONEY 042086736 951675 951675 X 951675 0 0 ARMADA OHIO INTM TAX EXEMPT BOND 042086751 87579218 7826561 X 7686525 0 140036 ARMADA OHIO INTM TAX EXEMPT BOND 042086751 62229469 5561168 X 5118384 175170 267613 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 189063236 18463207 X 18370812 12033 80362 ARMADA TOTAL RETURN ADVANTAGE FUND 042086777 17944708 1752413 X 1619248 53667 79498 ARMADA INTERMEDIATE BD FUND 042086793 347132658 32472653 X 31685074 26816 760763 ARMADA INTERMEDIATE BD FUND 042086793 24225712 2266203 X 2118024 65965 82214 ARMADA LIMITED MATURITY BOND FD 042086827 241572329 24327526 X 24059910 23319 244297 ARMADA LIMITED MATURITY BOND FD 042086827 22817980 2297883 X 2066197 41734 189953 ARMADA SMALL CAP VALUE FUND #616 042086843 347650388 15036781 X 14819313 11931 205538 ARMADA SMALL CAP VALUE FUND #616 042086843 68825754 2976892 X 2724326 132094 120472 ARMADA LARGE CAP VALUE FUND #614 042086868 395231829 23497731 X 22878899 17670 601161 ARMADA LARGE CAP VALUE FUND #614 042086868 45091420 2680822 X 2299077 179434 202310 ARMADA LARGE CAP GROWTH FUND (I) 042086884 303393987 15959705 X 15464034 13302 482369 ARMADA LARGE CAP GROWTH FUND (I) 042086884 41803011 2199001 X 1894354 141495 163152 ARMOR HOLDINGS INC 042260109 214438 6307 X 6307 0 0 ARMSTRONG HLDGS INC 042384107 266 200 X 200 0 0 ARMSTRONG HLDGS INC 042384107 64585 48560 X 0 0 48560 ARRIS GROUP INC 04269Q100 976197 164343 X 29443 134900 0 ARTESYN TECHNOLOGIES INC 043127109 1277811 141979 X 17079 124900 0 ARTISAN SMALL CAP FUND 04314H105 745921 46796 X 46796 0 0 ARTISAN INTERNATIONAL FD 04314H204 954895 48227 X 48227 0 0 ARTISAN INTERNATIONAL FD 04314H204 198698 10035 X 10035 0 0 ARVINMERITOR INC 043353101 23397 1196 X 1196 0 0 ARVINMERITOR INC 043353101 643090 32861 X 32861 0 0 ASHLAND INC COM 044204105 625165 11838 X 6133 0 5705 ASHLAND INC COM 044204105 21599 409 X 409 0 0 ASHMAN ENTERPRISES INC 0448199B8 1478515 17406 X 17406 0 0 ASHTABULA RUBBER CO CAP 0448829A8 3624750 4050 X 4050 0 0 ASIA PACIFIC RESOURCES LTD 044902104 960 12000 X 12000 0 0 ASK JEEVES INC 045174109 718972 18421 X 3321 15100 0 ASSURANT INC 04621X108 474840 18000 X 0 0 18000 ASTORIA FINANCIAL CORP 046265104 698678 19100 X 18800 0 300 ASTRAZENECA PLC 046353108 2344527 51370 X 17760 33610 0 ASTRAZENECA PLC 046353108 46781 1025 X 975 0 50 ASYST TECHNOLOGIES INC COM 04648X107 107805 10426 X 10426 0 0 ATMEL CORP COM 049513104 198669 33559 X 33559 0 0 ATMEL CORP COM 049513104 65120 11000 X 0 0 11000 AUSTRALIA & NEW ZEALAND BKG GROUP 052528304 480000 7500 X 0 0 7500 AUSTRALIA & NEW ZEALAND BKG GROUP 052528304 25600 400 X 400 0 0 AUTODESK INC COM 052769106 1076286 25141 X 15882 0 9259 AUTODESK INC COM 052769106 5522 129 X 129 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 54582832 1303315 X 979745 252710 70860 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 2267708186 160834707 155587884 1455850 3790972
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AUTOMATIC DATA PROCESSING INC COM 053015103 88445325 2111875 X 1908406 117145 86324 AUTONATION INC 05329W102 2932633 171499 X 138617 10304 22578 AUTOZONE INC COM 053332102 8569018 106979 X 99783 0 7196 AUTOZONE INC COM 053332102 1845104 23035 X 19434 2550 1051 AVANEX CORP 05348W109 69915 17973 X 17973 0 0 AVANEX CORP 05348W109 9336 2400 X 0 0 2400 AVALONBAY CMNTYS INC 053484101 1760655 31151 X 25473 300 5378 AVALONBAY CMNTYS INC 053484101 3065306 54234 X 51335 1899 1000 AVANT IMMUNOTHERAPEUTICS INC 053491106 50295 18908 X 18908 0 0 AVAYA INC 053499109 1627838 103093 X 48134 17184 37775 AVAYA INC 053499109 38986 2469 X 1817 4 648 AVERY DENNISON CORP COM 053611109 3593265 56136 X 45821 0 10315 AVERY DENNISON CORP COM 053611109 448774 7011 X 6621 0 390 AVID TECHNOLOGY INC COM 05367P100 2371067 43450 X 5850 37600 0 AVNET INC COM 053807103 11300378 497814 X 97305 0 400509 AVNET INC COM 053807103 13620 600 X 600 0 0 AVOCENT CORP 053893103 1944391 52923 X 5023 47900 0 GDR AVENTIS ADR 053991626 0 45977 X 15401 30576 0 HSBC HLDGS PLC US.50 ORD 0540528S7 9042798 608095 X 215058 393037 0 AVON PRODS INC COM 054303102 22269333 482647 X 150735 293060 38852 AVON PRODS INC COM 054303102 752682 16313 X 14613 0 1700 AXCELIS TECHNOLOGIES INC 054540109 2755659 221516 X 40716 180800 0 AXCELIS TECHNOLOGIES INC 054540109 317320 25508 X 22808 0 2700 AXONYX INC 05461R101 61491 11735 X 11735 0 0 BB&T CORP 054937107 10304315 278721 X 229522 0 49199 BB&T CORP 054937107 982921 26587 X 26587 0 0 BAE SYS PLC 05523R107 1623798 102100 X 34300 67800 0 BCE INC COM 05534B109 14239863 710572 X 692642 1740 16190 BCE INC COM 05534B109 6373261 318027 X 289302 14975 13750 BJS WHOLESALE CLUB INC 05548J106 13816725 552669 X 108770 0 443899 BJ SVCS CO COM 055482103 6119411 133495 X 89664 24964 18867 BJ SVCS CO COM 055482103 1400641 30555 X 29545 510 500 BP PLC SPONSORED ADR 055622104 210283544 3925398 X 3595077 214863 115458 BP PLC SPONSORED ADR 055622104 171083765 3193649 X 2752915 111444 329290 BNB BANCORP INC OF BROOKVILLE OHIO 05564B102 234738 3402 X 3402 0 0 BMC SOFTWARE INC COM 055921100 4812461 260133 X 53564 143870 62699 BMC SOFTWARE INC COM 055921100 32875 1777 X 757 0 1020 BAKER HUGHES INC COM 057224107 6567064 174424 X 146940 0 27484 BAKER HUGHES INC COM 057224107 350634 9313 X 2928 5585 800 BALDOR ELECTRIC 057741100 13638782 584102 X 126480 0 457622 BALDOR ELECTRIC 057741100 25685 1100 X 200 0 900 BALL CORP 058498106 708972 9840 X 5214 0 4626 BALL CORP 058498106 4611 64 X 64 0 0 BANK OF AMER CORP 060505104 90344374 1067648 X 820590 62989 184069 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 716233629 16096917 11970629 1781099 2345189
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BANK OF AMER CORP 060505104 20203871 238760 X 219535 3776 15449 BANK NEW YORK INC COM 064057102 6455059 218964 X 155447 0 63517 BANK NEW YORK INC COM 064057102 1312037 44506 X 43256 1150 100 BANK ONE CORP COM 06423A103 43819149 859199 X 582663 170990 105546 BANK ONE CORP COM 06423A103 19617558 384658 X 326277 9656 48725 BANKATLANTIC BANCORP 065908501 188430 10213 X 10213 0 0 BANKATLANTIC BANCORP 065908501 6919 375 X 375 0 0 BANKUNITED FINL CORP CL A 06652B103 341257 13227 X 13227 0 0 BANTA CORP 066821109 209615 4720 X 4720 0 0 BARCLAYS GLOBAL INVS FDS INC 066922105 2605658 266155 X 266155 0 0 BARCLAYS GLOBAL INVS FDS INC 066922808 336817 27295 X 27295 0 0 BARD C R INC 067383109 1859933 32832 X 12718 8000 12114 BARD C R INC 067383109 1066153 18820 X 15662 0 3158 BARNES GROUP INC 067806109 10731729 370315 X 76815 0 293500 BARRICK GOLD CORP 067901108 125966 6378 X 6378 0 0 BARRICK GOLD CORP 067901108 101555 5142 X 2642 0 2500 PILKINGTON PLC ORD (GBP) 0688462S2 17682 10000 X 10000 0 0 BAUSCH & LOMB INC COM 071707103 877404 13484 X 9180 0 4304 BAUSCH & LOMB INC COM 071707103 55960 860 X 860 0 0 BAXTER INTL INC COM 071813109 5860040 169807 X 118075 0 51732 BAXTER INTL INC COM 071813109 1951679 56554 X 48556 5900 2098 VODAFONE GROUP PLC ORD (GBP) 0719210S0 7622615 3480964 X 1017607 2463357 0 BEARGRASS CORP COM 073000606 4900000 20000 X 20000 0 0 BEA SYS INC 073325102 187326 22789 X 22789 0 0 BEA SYS INC 073325102 32880 4000 X 4000 0 0 BEAR STEARNS COS INC COM 073902108 1779194 21103 X 4391 0 16712 BEAR STEARNS COS INC COM 073902108 74024 878 X 878 0 0 ROYAL BK OF SCOTLAND GROUP ORD (GBP) 0754783S4 4652925 161569 X 55966 105603 0 BECKMAN COULTER INC 075811109 1280512 20992 X 6198 14500 294 BECKMAN COULTER INC 075811109 2364848 38768 X 38768 0 0 BECTON DICKINSON & CO COM 075887109 3565757 68837 X 48095 0 20742 BECTON DICKINSON & CO COM 075887109 1354000 26139 X 23739 2400 0 BED BATH & BEYOND INC COM 075896100 3100800 80645 X 32954 23200 24491 BED BATH & BEYOND INC COM 075896100 30760 800 X 200 0 600 BEDFORD PPTY INVS INC 076446301 204680 7000 X 7000 0 0 BP AMOCO PLC ORD (GBP) 0798059S8 2661727 301382 X 301382 0 0 BELLSOUTH CORP COM 079860102 28504286 1087120 X 715088 207070 164962 BELLSOUTH CORP COM 079860102 17135426 653525 X 589536 29000 34989 SHELL TRANSPRT&TRADING PLC ORD (GBP) 0803414S6 4698245 640471 X 213671 426800 0 BEMIS INC COM 081437105 706759 25018 X 16298 0 8720 BEMIS INC COM 081437105 480843 17021 X 15521 0 1500 BENICORP COM 0820469A3 0 21000 X 0 0 21000 BERKLEY W R CORP COM 084423102 234979 5471 X 5471 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 14943600 168 X 167 0 1 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 218260657 9457924 5089768 3471402 896754
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BERKSHIRE HATHAWAY INC DEL 084670108 8005500 90 X 51 35 4 BERKSHIRE HATHAWAY INC DEL 084670207 15684401 5308 X 5242 0 66 BERKSHIRE HATHAWAY INC DEL 084670207 53894029 18238 X 15482 1943 813 BERNSTEIN SANFORD C FUND INC 085568400 1101589 78629 X 78629 0 0 BERNSTEIN SANFORD C, FD INC 085568707 76709439 3808810 X 3755132 2814 50864 BERNSTEIN SANFORD C, FD INC 085568707 17180945 853076 X 785290 27188 40598 BEST BUY INC COM 086516101 3279123 64626 X 37977 0 26649 BEST BUY INC COM 086516101 10148 200 X 200 0 0 LLOYDS TSB GROUP PLC ORD (GBP) 0870612S5 3265018 417000 X 132500 284500 0 BEVERLY ENTERPRISES INC 087851309 185588 21580 X 21580 0 0 CARPHONE WAREHOUSE (GBP) 0878702S9 5289980 1970946 X 621146 1349800 0 BHP BILLITON LTD ADR 088606108 1545264 88200 X 29890 58310 0 BHP BILLITON LTD ADR 088606108 7008 400 X 400 0 0 BICO INC 088766100 27 27000 X 27000 0 0 BIG LOTS INC 089302103 1308630 90500 X 75298 4380 10822 BIG LOTS INC 089302103 87367 6042 X 6042 0 0 BIGMAR INC 089893101 43723 336333 X 336333 0 0 BILOXI MARSH LANDS CORP CAP 090203100 1335480 43080 X 43080 0 0 BILOXI MARSH LANDS 1 ROYALTY LLC 0902039A0 2 10770 X 10770 0 0 BIA RAD LABS INC CL A 090572207 660233 11217 X 1417 9800 0 BIOMEC INC 0906099A8 125000 12500 X 12500 0 0 BIOMARIN PHARMACEUTICAL INC 09061G101 89478 14913 X 14913 0 0 BIOMET INC COM 090613100 5905054 132877 X 90579 21300 20998 BIOMET INC COM 090613100 1273162 28649 X 26199 0 2450 BIOGEN IDEC INC 09062X103 50429605 797306 X 441598 319688 36020 BIOGEN IDEC INC 09062X103 331114 5235 X 5235 0 0 BLACK & DECKER CORP 091797100 1348283 21701 X 15262 0 6439 BLACK & DECKER CORP 091797100 5592 90 X 90 0 0 BLACKROCK FDS 091927103 201484 201484 X 201484 0 0 BLACKROCK FDS 091927806 248416 20650 X 20650 0 0 BLACKROCK FDS 091928101 338286 21588 X 21588 0 0 BLACKROCK FDS #314 091928226 374520 35035 X 35035 0 0 BLACKROCK FDS 091929604 870003 91387 X 91387 0 0 BLACKROCK FDS 091929687 586109 73910 X 73910 0 0 BLACKROCK FDS 091929877 407184 42771 X 42771 0 0 BLACK HILLS CORP COM 092113109 1589175 50450 X 50450 0 0 BLACK HILLS CORP COM 092113109 85050 2700 X 2700 0 0 BLACKROCK INCOME TR INC COM 09247F100 122778 17950 X 17950 0 0 BLACKROCK INCOME TR INC COM 09247F100 13680 2000 X 2000 0 0 BLACKROCK INC 09247X101 217213 3403 X 3403 0 0 BLACKROCK FLORIDA MUNI IN TR 09248H105 92607 7190 X 0 0 7190 BLACKROCK FLORIDA MUNI IN TR 09248H105 45080 3500 X 0 0 3500 BLOCK H & R INC 093671105 14167921 297146 X 268948 1790 26408 BLOCK H & R INC 093671105 17520350 367457 X 348262 10300 8895 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 285980638 10103937 7770373 2091848 241716
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BLUE COAT SYSTEMS INC 09534T508 940064 28070 X 4470 23600 0 BOB EVANS FARMS INC COM 096761101 73926 2700 X 2700 0 0 BOB EVANS FARMS INC COM 096761101 1019303 37228 X 34522 0 2706 BOEING CO 097023105 9554034 187004 X 117855 0 69149 BOEING CO 097023105 2970066 58134 X 51234 3000 3900 BOISE CASCADE CORP COM 097383103 439296 11671 X 4512 0 7159 BOISE CASCADE CORP COM 097383103 33951 902 X 710 0 192 BOMBARDIER INC 097751200 60107 20000 X 20000 0 0 THE BOND FUND OF AMERICA CL-A 097873103 253504 19147 X 19147 0 0 THE BOND FUND OF AMERICA CL-A 097873103 114549 8652 X 8652 0 0 BOONE ENTERPRISES INC #6 0990049A3 1188337 100 X 100 0 0 BOONE ENTERPRISES INC #5 0990049B1 1185618 100 X 100 0 0 BORDERS GROUP INC COM 099709107 1262736 53871 X 41421 0 12450 BORDERS GROUP INC COM 099709107 268997 11476 X 9441 1935 100 BORG WARNER INC 099724106 173548 3965 X 3965 0 0 BORG WARNER INC 099724106 67844 1550 X 1150 0 400 BOSTON PROPERTIES INC 101121101 45072 900 X 900 0 0 BOSTON PROPERTIES INC 101121101 337289 6735 X 6735 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14761463 344894 X 273601 915 70378 BOSTON SCIENTIFIC CORP COM 101137107 3874128 90517 X 86217 1800 2500 BOWATER INC COM 102183100 314005 7550 X 0 0 7550 BOYD GAMING CORP COM 103304101 215350 8105 X 8105 0 0 BOYLE BANCORP INC 103990107 341250 8750 X 8750 0 0 BRADLEY PHARMACEUTICALS INC 104576103 992487 35573 X 6173 29400 0 BRAMCO, LLC 1051079A6 1 26882 X 26882 0 0 BRENLIN GROUP INC 1071459A4 19562110 40751 X 40751 0 0 BRIGGS & STRATTON CORP COM 109043109 33926 384 X 384 0 0 BRIGGS & STRATTON CORP COM 109043109 353400 4000 X 4000 0 0 BRINKER INTL INC 109641100 7678877 225055 X 221715 955 2385 BRINKER INTL INC 109641100 2081627 61009 X 55404 2600 3005 BRISTOL MYERS SQUIBB CO COM 110122108 66392403 2709894 X 2389391 146380 174123 BRISTOL MYERS SQUIBB CO COM 110122108 80123546 3270349 X 3098498 68005 103846 BROADWAY INVESTMENT COMPANY INC 110990108 405503 88 X 88 0 0 BROADCOM CORP 111320107 4012027 86095 X 30514 29708 25873 BROADCOM CORP 111320107 17475 375 X 375 0 0 BROCADE COMMUNICATIONS SYSTEMS INC 111621108 280576 46919 X 46919 0 0 BROCADE COMMUNICATIONS SYSTEMS INC 111621108 27239 4555 X 4555 0 0 BROOKS AUTOMATION INC 114340102 14159264 702693 X 143073 66900 492720 BROTHERHOOD BANCSHARES INC 114816101 469000 6700 X 0 0 6700 BROWN FORMAN CORP CL A 115637100 225299867 4688863 X 1800 0 4687063 BROWN FORMAN CORP CL A 115637100 924583097 19242104 X 0 0 19242104 BROWN FORMAN CORP CL B 115637209 10786704 223466 X 10774 0 212692 BROWN FORMAN CORP CL B 115637209 614145823 12723137 X 3539 0 12719598 BRUNSWICK CO COM 117043109 679320 16650 X 8964 0 7686 ---------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 2011578709 45027563 6798086 375198 37854279
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK BRUNSWICK CO COM 117043109 61486 1507 X 1507 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 33909008 966895 X 532811 385380 48704 BURLINGTON NORTHERN SANTA FE CORP 12189T104 1100251 31373 X 26690 435 4248 BURLINGTON RES INC COM 122014103 20948111 578997 X 532833 1600 44564 BURLINGTON RES INC COM 122014103 10569553 292138 X 259710 21700 10728 W S BUTTERFIELD THEATRES 124160995 28310856 107804 X 107804 0 0 CBT FINL CORP 12495U100 206992 5440 X 5440 0 0 CGM ADVISOR TARGETED EQUITY A #31 12506R542 92339 11275 X 11275 0 0 CEC ENTMT INC 125137109 245641 8324 X 8324 0 0 CIGNA CORP COM 125509109 1507696 21911 X 10340 0 11571 CIGNA CORP COM 125509109 2571980 37378 X 37378 0 0 CIGNA HIGH INCOME SHS 12551D109 26316 10200 X 9000 0 1200 CKE RESTAURANTS INC 12561E105 1417685 106353 X 20753 85600 0 CMA MONEY FD 125670109 26015 26015 X 26015 0 0 CMGI INC 125750109 162250 83205 X 83205 0 0 CMGI INC 125750109 1950 1000 X 1000 0 0 CMS ENERGY CORP COM 125896100 190151 20827 X 7601 0 13226 CMS ENERGY CORP COM 125896100 211825 23201 X 3201 20000 0 CNB FINL CORP PA COM 126128107 331027 24394 X 24394 0 0 CNET NETWORKS INC 12613R104 2545093 229909 X 41509 188400 0 CSX CORP COM 126408103 2067164 63081 X 45514 0 17567 CSX CORP COM 126408103 1460067 44555 X 28613 1000 14942 CUNO INC 126583103 1130380 21188 X 21188 0 0 CUNO INC 126583103 72023 1350 X 1350 0 0 CVS CORPORATION (DEL) 126650100 3856512 91778 X 50727 0 41051 CVS CORPORATION (DEL) 126650100 681354 16215 X 16165 50 0 CV THERAPEUTICS INC 126667104 1394398 83198 X 14498 68700 0 CV THERAPEUTICS INC 126667104 75420 4500 X 0 0 4500 CABLEVISION NY GROUP CL A 12686C109 220827 11238 X 11238 0 0 CABLE DESIGN CORP COM 126924109 55894 5273 X 5273 0 0 CABLE DESIGN CORP COM 126924109 50880 4800 X 0 0 4800 CABOT OIL & GAS CORP 127097103 336877 7964 X 7964 0 0 CACI INTL INC COM-CL A 127190304 384665 9512 X 9512 0 0 CAESARS ENTMT INC 127687101 1084050 72270 X 1500 42500 28270 CAL DIVE INTL INC 127914109 262541 8659 X 8659 0 0 CALAMOS CONV OPP & INCOME FD 128117306 250000 10 X 10 0 0 CALAMOS GROWTH FD CL A 128119302 28533 581 X 581 0 0 CALAMOS GROWTH FD CL A 128119302 205401 4186 X 4186 0 0 CALIFORNIA MICRO DEVICES CORP 130439102 1631368 141489 X 17689 123800 0 CALPINE CORP 131347106 14886245 3445890 X 618014 455876 2372000 CALPINE CORP 131347106 25272 5850 X 1550 0 4300 CALVERT TAX FREE RESVS 131620205 296994 27913 X 27913 0 0 CALVERT TAX FREE RESVS 131620205 23918 2248 X 2248 0 0 CAMBREX CORP 132011107 10751008 426120 X 88180 0 337940 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 145668016 7088014 2733362 1395041 2959611
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CAMPBELL SOUP CO COM 134429109 1728814 64316 X 30575 0 33741 CAMPBELL SOUP CO COM 134429109 540826 20120 X 8920 8600 2600 CANADIAN NAT RES LTD COM 136385101 15038355 502955 X 177535 302200 23220 CANADIAN NAT RES LTD COM 136385101 90597 3030 X 1000 1930 100 CAPITAL INCOME BUILDER FUND CL-A 140193103 219967 4570 X 4570 0 0 CAPITAL INCOME BUILDER FUND CL-A 140193103 4501972 93538 X 93538 0 0 CAPITAL ONE FINL CORP COM 14040H105 4017667 58755 X 35564 0 23191 CAPITAL ONE FINL CORP COM 14040H105 245279 3587 X 3167 0 420 CAPITAL PRESERVATION FD UNIT PARTN 140411109 339154 33915 X 33915 0 0 CAPITAL WORLD GROWTH & INCOME FD A 140543109 860621 28162 X 28162 0 0 CAPITAL WORLD GROWTH & INCOME FD A 140543109 946550 30973 X 30973 0 0 CAPSTONE TURBINE CORP 14067D102 7758802 3592038 X 654776 779100 2158162 CAPSTONE TURBINE CORP 14067D102 4320 2000 X 0 0 2000 CARDINAL ALUMINUM CO 140991100 214500 550 X 550 0 0 CARDIAC SCIENCE INC 141410209 155921 63126 X 55126 0 8000 CARDINAL HEALTH INC COM 14149Y108 23546397 336137 X 146614 153550 35973 CARDINAL HEALTH INC COM 14149Y108 10232764 146078 X 84791 2100 59187 CAREER EDUCATION CORP 141665109 662670 14545 X 7245 7300 0 CAREER EDUCATION CORP 141665109 473824 10400 X 9900 0 500 CAREMARK RX INC 141705103 46410978 1408955 X 1279555 49326 80074 CAREMARK RX INC 141705103 13841915 420216 X 367595 24139 28482 CARNIVAL CORP 143658300 5374497 114351 X 39041 23599 51711 CARNIVAL CORP 143658300 611000 13000 X 12800 0 200 CARRIZO OIL & CO INC 144577103 1258168 123229 X 11629 111600 0 CASELLA WASTE SYS INC 147448104 16332642 1242026 X 264310 0 977716 CASELLA WASTE SYS INC 147448104 5260 400 X 400 0 0 CATELLUS DEV CORP NEW 149113102 206049 8359 X 8359 0 0 CATERPILLAR INC COM 149123101 17771284 223707 X 193733 2050 27924 CATERPILLAR INC COM 149123101 5127455 64545 X 59395 1400 3750 CATHAY GENERAL BANCORP 149150104 231316 3468 X 3468 0 0 CATHAY GENERAL BANCORP 149150104 33350 500 X 0 0 500 CEDAR FAIR LP DEPOSITARY UNITS 150185106 714535 22648 X 22498 150 0 CEDAR FAIR LP DEPOSITARY UNITS 150185106 2979125 94426 X 68626 8300 17500 CELL THERAPEUTICS INC 150934107 84490 11464 X 11464 0 0 CELESTICA INC 15101Q108 674310 33800 X 0 33800 0 CELESTICA INC 15101Q108 1995 100 X 100 0 0 CELGENE CORP COM 151020104 693190 12106 X 5406 6700 0 CENDANT CORP 151313103 4384735 179115 X 94611 0 84504 CENDANT CORP 151313103 324996 13276 X 6276 7000 0 CENTENE CORP DEL 15135B101 254276 6596 X 6596 0 0 CENTERPOINT ENERGY INC 15189T107 645921 56167 X 19579 11465 25123 CENTERPOINT ENERGY INC 15189T107 234451 20387 X 20387 0 0 CENTEX CORP COM 152312104 866917 18949 X 8792 0 10157 CENTEX CORP COM 152312104 6451 141 X 141 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 190648306 9100726 3911682 1534309 3654735
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK CENTRAL BANCOMPANY 152413100 154000 33000 X 33000 0 0 CENTRAL BANCOMPANY 152413209 2272160 14201 X 14201 0 0 CENTRAL PARK MEDIA CORPORATION CL B 1547849B0 2 33750 X 0 0 33750 CENTURY ALUM CO 156431108 433850 17501 X 17201 0 300 CENTURY BUSINESS SVCS INC 156490104 5232000 1200000 X 1200000 0 0 CENTURY BUSINESS SVCS INC 156490104 517519 118697 X 118697 0 0 CENTURY INSTRUMENT CORPORATION CLASS 156573107 256500 9500 X 9500 0 0 CENTURYTEL INC 156700106 563100 18745 X 6909 0 11836 CENTURYTEL INC 156700106 51068 1700 X 1700 0 0 CEPHALON INC COM 156708109 780354 14451 X 3851 10600 0 CEPHALON INC COM 156708109 27000 500 X 500 0 0 CERNER CORP COM 156782104 935244 20979 X 20689 0 290 CERNER CORP COM 156782104 10164 228 X 228 0 0 CERTEGY INC 156880106 218832 5640 X 5640 0 0 CERTEGY INC 156880106 172660 4450 X 2050 0 2400 CHAGNON REALTY CORP COM CLASS B 157430307 399600 54 X 54 0 0 CHAMPION ENTERPRISES INC COM 158496109 145393 15838 X 15838 0 0 CHARLES RIV LABS INTL INC 159864107 200220 4097 X 4097 0 0 CHARTER ONE FINL INC COM 160903100 1958457 44319 X 17707 8339 18273 CHARTER ONE FINL INC COM 160903100 1295695 29321 X 29321 0 0 CHARLOTTE RUSSE HLDG INC 161048103 14657765 685583 X 134336 63197 488050 CHARTER COMMUNICATIONS INC 16117M107 70380 18000 X 18000 0 0 CHARTER COMMUNICATIONS INC 16117M107 39100 10000 X 10000 0 0 CHECKFREE CORP NEW 162813109 520260 17342 X 2642 14700 0 CHEVRONTEXACO CORP 166764100 152060303 1615772 X 1355825 168548 91399 CHEVRONTEXACO CORP 166764100 57971289 615995 X 493944 51078 70973 CHICAGO BRIDGE & IRON COMPANY NV 167250109 12533057 450020 X 93890 0 356130 CHICAGO MERCANTILE EXCHANGE 167760107 395574 2740 X 2740 0 0 CHICAGO MERCANTILE EXCHANGE 167760107 43311 300 X 300 0 0 CHICOS FAS INC 168615102 276966 6133 X 6133 0 0 CHICOS FAS INC 168615102 93933 2080 X 1380 0 700 CHIPPAC INC 169657103 83924 13385 X 13385 0 0 CHIQUITA BRANDS INTL INC 170032114 132800 20000 X 20000 0 0 CHIQUITA BRANDS INTL INC 170032809 209200 10000 X 10000 0 0 CHIRON CORP 170040109 1692079 37905 X 15189 7024 15692 CHOICEPOINT INC 170388102 289210 6334 X 6334 0 0 CHOICEPOINT INC 170388102 61413 1345 X 1345 0 0 CHORDIANT SOFTWARE INC 170404107 1020519 223798 X 34698 189100 0 CHUBB CORP COM 171232101 12543484 183976 X 157493 11070 15413 CHUBB CORP COM 171232101 17590849 258006 X 255077 0 2929 CHURCH & DWIGHT INC COM 171340102 1277811 27912 X 27912 0 0 CHURCH & DWIGHT INC COM 171340102 982439 21460 X 20960 0 500 CHURCHILL DOWNS INC COM 171484108 1436466 35130 X 35130 0 0 CHURCHILL DOWNS INC COM 171484108 243704 5960 X 5960 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 291849654 5856147 4223856 523656 1108635
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AQUILA CHURCHILL 171562101 866343 82430 X 82430 0 0 AQUILA CHURCHILL 171562101 362549 34496 X 34496 0 0 CIBER INC 17163B102 144787 17614 X 17614 0 0 CIENA CORP 171779101 409560 110692 X 33876 24071 52745 CIENA CORP 171779101 9269 2505 X 2505 0 0 CIMAREX ENERGY CO 171798101 9767706 323113 X 66986 0 256127 CINCINNATI BELL INC NEW 171871106 125208 28200 X 22000 0 6200 CINCINNATI FINL CORP COM 172062101 6387561 146773 X 128532 0 18241 CINCINNATI FINL CORP COM 172062101 8731809 200639 X 200272 0 367 CINDERELLA INCORPORATED CLASS B 172398950 436800 4800 X 4800 0 0 CINERGY CORP COM 172474108 2004310 52745 X 37429 0 15316 CINERGY CORP COM 172474108 647824 17048 X 14339 0 2709 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 359609 27769 X 10487 0 17282 CIRCUIT CITY STORES-CIRCUIT CITY 172737108 3121 241 X 241 0 0 CISCO SYS INC COM 17275R102 111928156 4722707 X 3862285 209779 650643 CISCO SYS INC COM 17275R102 52752053 2225825 X 2008691 96083 121051 CIRRUS LOGIC INC COM 172755100 112297 18685 X 18685 0 0 CINTAS CORP COM 172908105 44575168 935078 X 857006 8982 69090 CINTAS CORP COM 172908105 19453031 408077 X 370226 9925 27926 CITIGROUP INC COM 172967101 250329170 5383423 X 3843070 1007448 532905 CITIGROUP INC COM 172967101 69885063 1502905 X 1331437 98569 72899 CITIZENS BKG CORP MICH 174420109 1553 50 X 50 0 0 CITIZENS BKG CORP MICH 174420109 718745 23148 X 23148 0 0 CITIZENS COMMUNICATIONS CO 17453B101 782797 64694 X 30692 10655 23347 CITIZENS COMMUNICATIONS CO 17453B101 139138 11499 X 11499 0 0 CITIZENS UNION BANCORP OF 177001492 3072000 6400 X 6400 0 0 CITRIX SYS INC COM 177376100 806276 39601 X 19982 6148 13471 CITRIX SYS INC COM 177376100 5599 275 X 275 0 0 CLAIRES STORES INC COM 179584107 226570 10441 X 10441 0 0 CLARCOR INC COM 179895107 711549 15536 X 15536 0 0 CLARCOR INC COM 179895107 242740 5300 X 5300 0 0 CLASSIC BANCSHARES INC COM 18272M104 23913 600 X 600 0 0 CLASSIC BANCSHARES INC COM 18272M104 3684794 92455 X 0 0 92455 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 15180242 410832 X 103294 256870 50668 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 389268 10535 X 7535 3000 0 CLEVELAND IGNITION CO COM 1861809A5 1 10045 X 10045 0 0 CLIFFORD JACOBS FORGING COMPANY 187995105 505800 281 X 281 0 0 CLIPPER FUND INC COM 188850101 2945709 33527 X 33110 58 359 CLIPPER FUND INC COM 188850101 680128 7741 X 7448 0 293 CLOROX CO COM 189054109 3534852 65728 X 46329 0 19399 CLOROX CO COM 189054109 3133707 58269 X 51619 1200 5450 CLOSURE MED CORP 189093107 1944242 77429 X 6229 71200 0 COACH INC 189754104 1137568 25173 X 13073 11600 500 COACH INC 189754104 70135 1552 X 1552 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 619228720 17216876 13351845 1815588 2049443
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK COCA-COLA CO COM 191216100 81658366 1617638 X 1386479 6325 224834 COCA-COLA CO COM 191216100 81156388 1607694 X 1516133 19306 72254 COCA COLA ENTERPRISE INC COM 191219104 2605012 89859 X 20365 30300 39194 COCA COLA ENTERPRISE INC COM 191219104 15800 545 X 545 0 0 COEUR D ALENE MINES CORP 192108108 193168 47345 X 47345 0 0 COGNEX CORP COM 192422103 1880825 48878 X 17078 31800 0 COGNEX CORP COM 192422103 23088 600 X 600 0 0 COGNOS INC 19244C109 690656 19100 X 0 19100 0 COGNIZANT TECHNOLOGY SOLUTION 192446102 1102159 43375 X 7575 35800 0 COGNIZANT TECHNOLOGY SOLUTION 192446102 3202 126 X 126 0 0 COHEN & STEERS QUALITY INCOME 19247L403 200000 8 X 8 0 0 COHEN & STEER INSTL RLTY SHS 19247U106 353389 9010 X 9010 0 0 COHEN & STEERS ADV INC RLTY 19247W102 43550 2500 X 2500 0 0 COHEN & STEERS ADV INC RLTY 19247W102 142844 8200 X 8200 0 0 COHEN & STEERS REIT & PFD INC FD 19247X605 275000 11 X 11 0 0 COLGATE-PALMOLIVE CO COM 194162103 29631870 506961 X 447220 750 58991 COLGATE-PALMOLIVE CO COM 194162103 13319235 227874 X 191323 11697 24854 COLUMBIA ACORN TR 197199409 793511 32309 X 32309 0 0 COLUMBIA ACORN TR 197199409 1436523 58490 X 58490 0 0 COLUMBIA ACORN TR 197199813 213585 8757 X 8757 0 0 COLUMBIA ACORN TR 197199813 35354 1450 X 1450 0 0 COLUMBIA FDS TR IV 19764K101 118646 9002 X 9002 0 0 COLUMBIA FDS TR IV 19764K101 284869 21614 X 21614 0 0 COMCAST CORP-CL A 20030N101 24062142 856304 X 325165 344281 186858 COMCAST CORP-CL A 20030N101 2156254 76735 X 70825 1907 4003 COMCAST CORP-SPECIAL CL A 20030N200 2244389 81289 X 81089 0 200 COMCAST CORP-SPECIAL CL A 20030N200 3239895 117345 X 113880 815 2650 COMERICA INC COM 200340107 8335888 151893 X 46770 80500 24623 COMERICA INC COM 200340107 519549 9467 X 9067 0 400 COMMERCE BANCORP INC NJ 200519106 315537 5736 X 5736 0 0 COMMERCE BANCORP INC NJ 200519106 27505 500 X 0 0 500 COMMERCE BANCSHARES INC COM 200525103 1066613 23215 X 23215 0 0 COMMERCE BANCSHARES INC COM 200525103 1864218 40575 X 40575 0 0 COMMERICIAL FED CORP 201647104 13454852 496489 X 102631 0 393858 COMMUNITY BK SYS INC 203607106 911600 40000 X 0 0 40000 COMMUNITY HEALTH SYSTEMS 203668108 1428019 53344 X 1951 23900 27493 COMPASS BANCSHARES INC COM 20449H109 27665090 643374 X 594494 1750 47130 COMPASS BANCSHARES INC COM 20449H109 9268822 215554 X 190299 15415 9840 COMPUTER ASSOC INTL INC COM 204912109 2996415 106786 X 59018 0 47768 COMPUTER ASSOC INTL INC COM 204912109 57944 2065 X 2065 0 0 COMPUTER SCIENCES CORP COM 205363104 4450176 95847 X 80201 250 15396 COMPUTER SCIENCES CORP COM 205363104 1906416 41060 X 40085 0 975 COMPUWARE CORP COM 205638109 1559059 236221 X 18269 81500 136452 COMPUWARE CORP COM 205638109 21047 3189 X 1189 0 2000 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 323728470 7658334 5592664 705396 1360273
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK COMSTOCK RESOURCES INC NEW 205768203 1769965 90954 X 15354 75600 0 COMSTOCK RESOURCES INC NEW 205768203 77840 4000 X 0 0 4000 COMVERSE TECHNOLOGY INC COM PAR 0.10 205862402 1554742 77971 X 16521 45623 15827 COMVERSE TECHNOLOGY INC COM PAR 0.10 205862402 21934 1100 X 300 0 800 CONAGRA FOODS INC 205887102 2180075 80505 X 36906 0 43599 CONAGRA FOODS INC 205887102 1075780 39726 X 37466 0 2260 CONEXANT SYSTEMS INC 207142100 686400 158522 X 16522 142000 0 CONEXANT SYSTEMS INC 207142100 589746 136200 X 133476 0 2724 CONNETICS CORP 208192104 264539 13096 X 13096 0 0 CONOCOPHILLIPS 20825C104 66759070 875070 X 633511 158934 82625 CONOCOPHILLIPS 20825C104 13233797 173467 X 137075 14895 21497 CONSOLIDATED EDISON INC 209115104 2650004 66650 X 34446 0 32204 CONSOLIDATED EDISON INC 209115104 1002509 25214 X 19814 2450 2950 CONSTELLATION BRANDS INC CL A 21036P108 542469 14610 X 0 0 14610 CONSTELLATION BRANDS INC CL A 21036P108 185650 5000 X 4300 0 700 CONSTELLATION ENERGY CORP 210371100 1782589 47034 X 11876 0 35158 CONSTELLATION ENERGY CORP 210371100 454269 11986 X 9946 2040 0 CONTINENTAL AIRLINES INC 210795308 7769462 683330 X 141760 0 541570 CONTINENTAL LAND & FUR CO INC COM 2115569A5 410000 3280 X 3280 0 0 CONTINERE CORPORATION NON-VOTING 2121709A4 94859 25707 X 25707 0 0 CONVERGYS CORP 212485106 381212 24754 X 7627 5367 11760 CONVERGYS CORP 212485106 112559 7309 X 7309 0 0 COOPER CAMERON CORP COM 216640102 791132 16245 X 1345 14900 0 COOPER CAMERON CORP COM 216640102 73050 1500 X 0 1500 0 COOPER COMPANIES INC 216648402 596198 9438 X 9138 0 300 COOPER TIRE & RUBBER CO 216831107 222801 9687 X 3626 0 6061 COOPER TIRE & RUBBER CO 216831107 108882 4734 X 2634 0 2100 COORS ADOLPH CO COM 217016104 339853 4698 X 1710 0 2988 COORS ADOLPH CO COM 217016104 31974 442 X 142 0 300 CORILLIAN CORP 218725109 1398524 277485 X 33864 243621 0 CORILLIAN CORP 218725109 50400 10000 X 10000 0 0 CORINTHIAN COLLEGES INC 218868107 626244 25313 X 5713 19600 0 CORINTHIAN COLLEGES INC 218868107 24740 1000 X 0 0 1000 CORIXA CORP 21887F100 62265 13333 X 13333 0 0 CORNING INC COM 219350105 4801248 367630 X 204107 49300 114223 CORNING INC COM 219350105 761398 58300 X 55900 2400 0 CORPORATE EXECUTIVE BOARD CO 21988R102 227230 3932 X 3932 0 0 CORPORATE OFFICE PROPERTIES 22002T108 12933903 520479 X 109285 0 411194 CORTLAND BANCORP 220587109 209907 9434 X 0 9434 0 CORVIS CORP 221009103 1473380 1044950 X 57650 987300 0 COSTCO WHSL CORP NEW 22160K105 3499641 84984 X 47205 0 37779 COSTCO WHSL CORP NEW 22160K105 483453 11740 X 11390 0 350 COTT CORP 22163N106 17748720 547800 X 108480 0 439320 COTT CORP 22163N106 27864 860 X 860 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 150092277 5589469 1986606 1774964 1827899
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK COULTER COMPANIES INCORPORATED 221994106 14400000 2250 X 2250 0 0 COUNTRYWIDE FINANCIAL CORP 222372104 2525909 35956 X 12678 0 23278 COUNTRYWIDE FINANCIAL CORP 222372104 140641 2002 X 1003 999 0 COVANCE INC 222816100 2213566 57376 X 8376 49000 0 COVANCE INC 222816100 7716 200 X 200 0 0 COVENTRY HEALTH CARE INC 222862104 688561 14081 X 6673 0 7408 COX COMMUNICATION INC NEW 224044107 331813 11940 X 11940 0 0 COX COMMUNICATION INC NEW 224044107 243163 8750 X 5750 3000 0 COX TECHNOLOGIES INC 224056101 1680 10000 X 10000 0 0 CRANE CO COM 224399105 232066 7393 X 2516 0 4877 CRANE CO COM 224399105 281474 8967 X 5267 0 3700 CRAY INC 225223106 124575 18818 X 18818 0 0 CREDENCE SYS CORP COM 225302108 1822069 132034 X 30134 101900 0 CREE INC 225447101 2362712 102061 X 12161 89900 0 CREE INC 225447101 107416 4640 X 4640 0 0 CROWN HOLDINGS INC 228368106 204794 20541 X 20541 0 0 CROWN HOLDINGS INC 228368106 55334 5550 X 3300 0 2250 CRYSTALLEX INTL CORP 22942F101 67925 27500 X 27500 0 0 CRYSTALLEX INTL CORP 22942F101 44460 18000 X 0 0 18000 CUMBERLAND VALLEY MUSIC CO COM 230002149 215258 329 X 329 0 0 CUMMINS INC 231021106 332563 5321 X 1808 0 3513 CUMMINS INC 231021106 28063 449 X 49 0 400 CURIS INC 231269101 46940 10620 X 10620 0 0 CYMER INC 232572107 1824264 48725 X 11725 37000 0 CYTATION CORP 23281Y107 93393 23060 X 0 0 23060 CYTEC INDUSTRIES INC 232820100 10807556 237790 X 49090 0 188700 CYTYC CORP COM 232946103 219882 8667 X 8667 0 0 D A F CORP 233026905 227500 50 X 50 0 0 DELAWARE GROUP TAX FREE PA CL A 233216100 250288 31642 X 31642 0 0 DELAWARE GROUP TAX FREE PA CL A 233216100 226040 28577 X 17939 3105 7532 DNP SELECT INCOME FD 23325P104 665558 63266 X 63266 0 0 DNP SELECT INCOME FD 23325P104 77006 7320 X 7320 0 0 DPL INC COM 233293109 9318635 479847 X 471779 200 7868 DPL INC COM 233293109 4580945 235888 X 209305 17613 8970 DRS TECHNOLOGIES INC 23330X100 590150 18500 X 18300 0 200 D R HORTON INC 23331A109 3103893 109292 X 108692 375 225 D R HORTON INC 23331A109 1444680 50869 X 49669 525 675 DST SYS INC DEL COM 233326107 261706 5442 X 5442 0 0 DTE ENERGY INC COM 233331107 1343131 33131 X 18196 0 14935 DTE ENERGY INC COM 233331107 750071 18502 X 18502 0 0 DAKTRONICS INC 234264109 748151 29986 X 29736 0 250 DANA CORP COM 235811106 421988 21530 X 9319 0 12211 DANA CORP COM 235811106 2880945 146987 X 145487 0 1500 DANAHER CORPORATION COM 235851102 3915453 75515 X 45321 0 30194 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 70229933 2179364 1516000 303617 359746
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DANAHER CORPORATION COM 235851102 1103368 21280 X 20980 0 300 DARDEN RESTAURANTS INC COM 237194105 1003477 48831 X 33503 0 15328 DARDEN RESTAURANTS INC COM 237194105 526614 25626 X 25176 0 450 DARLING INTL INC 237266101 66982 15948 X 15948 0 0 DART BANK MASON MICH 237412101 320640 10020 X 10020 0 0 DAVIS 239080104 383402 13336 X 13336 0 0 DAVIS 239080104 181768 6322 X 6322 0 0 DEANS FOODS CO 242370104 47433248 1271328 X 623120 625583 22625 DEANS FOODS CO 242370104 204421 5479 X 5479 0 0 DEAN WITTER SELECT EQUITY TR 24241X262 16996 21245 X 21245 0 0 DECKERS OUTDOOR CORP 243537107 1314163 44563 X 6261 38302 0 DECODE GENETICS INC 243586104 91197 10729 X 10729 0 0 DECODE GENETICS INC 243586104 8500 1000 X 1000 0 0 DEEP VEIN COAL CO INC 2437899A4 18810 495 X 495 0 0 DEEP VEIN COAL CO INC 2437899A4 2404450 63275 X 63275 0 0 DEERE & CO COM 244199105 13562761 193367 X 49399 120350 23618 DEERE & CO COM 244199105 605028 8626 X 5599 2300 727 DEL MONTE FOODS CO 24522P103 165760 16315 X 15915 0 400 DEL MONTE FOODS CO 24522P103 819252 80635 X 62608 15439 2588 DELAWARE DELCHESTER HIGH YIELD BD FD 245908207 86019 27308 X 27308 0 0 DELAWARE GROUP TAX FREE FD I 245909205 247416 22824 X 22824 0 0 DELL INC 24702R101 111582309 3115084 X 1999386 859683 256015 DELL INC 24702R101 9172463 256071 X 224551 4495 27025 DELPHI CORP 247126105 842769 78911 X 30546 0 48365 DELPHI CORP 247126105 822093 76975 X 75011 838 1126 DELPHI FINL GROUP CL A 247131105 7735079 173822 X 35747 0 138075 DELTA AIR LINES INC DEL COM 247361108 109363 15360 X 5226 0 10134 DELTA AIR LINES INC DEL COM 247361108 1331 187 X 187 0 0 DENBURY RES INC 247916208 264745 12637 X 12637 0 0 DELUXE CORP COM 248019101 273615 6290 X 2141 0 4149 DELUXE CORP COM 248019101 15573 358 X 358 0 0 DENDREON CORP 24823Q107 155698 12710 X 12710 0 0 DENDREON CORP 24823Q107 2450 200 X 200 0 0 DENTSPLY INTL INC COM 249030107 281080 5395 X 5395 0 0 DENTSPLY INTL INC COM 249030107 126343 2425 X 1425 0 1000 DESIGNS FOR TOMORROW INC 2505549A2 500465 249 X 249 0 0 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 1579624 44660 X 10950 0 33710 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 1047518 29616 X 29616 0 0 DEVON ENERGY CORPORATION NEW 25179M103 56452638 855343 X 581714 241187 32442 DEVON ENERGY CORPORATION NEW 25179M103 296010 4485 X 4485 0 0 DIAGNOSTIC PRODUCTS CORP COM 252450101 223347 5083 X 5083 0 0 DIAMONDS TR 252787106 223908 2140 X 1975 0 165 DIASENSE INC 252834106 1 25000 X 25000 0 0 DICKS SPORTING GOODS INC 253393102 223078 6689 X 6689 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 262495772 6638242 4111823 1908177 618242
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DIEBOLD INC COM 253651103 559365 10580 X 5487 0 5093 DIEBOLD INC COM 253651103 1871704 35402 X 35002 0 400 DIESEL INJECTION OF LOUISVILLE INC 253706907 436000 109 X 109 0 0 DIGITAL VIDEO SYS INC 25387R407 15735 15000 X 15000 0 0 DIGITAL RIV INC 25388B104 674821 20681 X 6981 13700 0 DIGITAS INC 25388K104 1596118 144707 X 23907 120800 0 DIGITALNET HOLDINGS INC 25389B103 5988710 294575 X 54542 0 240033 DILGARD FROZEN FOODS 2540319A7 645000 300 X 300 0 0 DILLARD'S INC 254067101 231162 10366 X 3527 0 6839 DILLARD'S INC 254067101 15499 695 X 695 0 0 DIODES INC 254543101 460510 19439 X 19439 0 0 DIONEX CORP COM 254546104 225590 4089 X 4089 0 0 DIRECTV GROUP INC 25459L106 541985 31695 X 31276 0 419 DIRECTV GROUP INC 25459L106 154328 9025 X 8589 0 436 DISCOVERY LABORATORIES INC 254668106 104320 10878 X 10878 0 0 DISNEY WALT CO 254687106 23284554 913478 X 552331 184190 176957 DISNEY WALT CO 254687106 15991559 627366 X 558120 30597 38649 DISPATCH PRINTING CO CAP VTC 254991102 17208000 956 X 956 0 0 DISPATCH PRINTING CO CAP VTC 254991102 24147000 1342 X 0 300 1042 DOBSON COMMUNICATIONS CORP 256069105 45477 13950 X 13950 0 0 DODGE & COX BALANCED FD COM 256201104 314150 4176 X 4176 0 0 DODGE & COX BALANCED FD COM 256201104 7304823 97100 X 96966 0 133 DODGE & COX INCOME FD #147 256210105 26800005 2125298 X 2083499 1922 39877 DODGE & COX INCOME FD #147 256210105 3865008 306503 X 259187 22609 24707 DODGE & COX STOCK FD COM 256219106 114715311 959078 X 948430 231 10417 DODGE & COX STOCK FD COM 256219106 9388019 78489 X 71717 0 6772 DOLLAR GEN CORP COM 256669102 1313943 67175 X 39513 0 27662 DOLLAR GEN CORP COM 256669102 85771 4385 X 4385 0 0 DOLLAR TREE STORES INC COM 256747106 883164 32197 X 7697 24500 0 DOMINION RES INC VA NEW 25746U109 59224298 938876 X 690197 210837 37842 DOMINION RES INC VA NEW 25746U109 26245506 416067 X 330577 52325 33165 DONALDSON INC COM 257651109 217582 7426 X 7426 0 0 DONALDSON INC COM 257651109 148375 5064 X 5064 0 0 DONNELLEY R R & SONS CO COM 257867101 1926354 58339 X 19739 0 38600 DONNELLEY R R & SONS CO COM 257867101 3733968 113082 X 111382 100 1600 DORAL FINL CORP 25811P100 1225406 35519 X 14019 21500 0 DORAL FINL CORP 25811P100 5175 150 X 150 0 0 DOUBLECLICK INC 258609304 158780 20435 X 20435 0 0 DOVER CORP COM 260003108 2340002 55582 X 38906 0 16676 DOVER CORP COM 260003108 336042 7982 X 6982 0 1000 DOW CHEM CO COM 260543103 88927953 2184962 X 2102610 200 82152 DOW CHEM CO COM 260543103 29659637 728738 X 687224 8850 32664 DOW JONES & CO INC COM 260561105 680379 15086 X 8391 0 6695 DOW JONES & CO INC COM 260561105 52226 1158 X 93 865 200 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 473749314 10427500 8903943 693526 830030
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK DREYFUS CASH MANAGEMENT INSTL. 26188J206 55856 55856 X 55856 0 0 DREYFUS/LAUREL FDS INC 261978886 110786 10980 X 10980 0 0 DREYFUS/LAUREL FDS INC 261978886 40561 4020 X 4020 0 0 DREYFUS MUN BD FD INC COM 26201Q104 237585 20570 X 20570 0 0 DREYFUS MUN BD FD INC COM 26201Q104 800819 69335 X 69335 0 0 DREYFUS PREMIER ST MUN BD FD 26202D672 17995 1449 X 1449 0 0 DREYFUS PREMIER ST MUN BD FD 26202D672 457165 36809 X 36809 0 0 DRUGSTORE.COM 262241102 39315 11330 X 11330 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 51106454 1150528 X 1038094 1609 110825 DU PONT E I DE NEMOURS & CO COM 263534109 29412925 662155 X 557783 44605 59767 DUKE ENERGY CORP COM 264399106 33667156 1659298 X 1537311 3575 118412 DUKE ENERGY CORP COM 264399106 15633579 770507 X 629095 62296 79116 DUKE REALTY CORP 264411505 2905589 91342 X 90567 0 775 DUKE REALTY CORP 264411505 3303150 103840 X 96540 3400 3900 DUN & BRADSTREET CORP DEL NE 26483E100 501848 9309 X 9309 0 0 DUN & BRADSTREET CORP DEL NE 26483E100 784121 14545 X 12795 0 1750 DUPREE MUT FDS 266155100 1085789 144965 X 144965 0 0 DUPREE MUT FDS 266155100 13538 1808 X 1808 0 0 DUPREE MUT FDS 266155209 62266 11815 X 11815 0 0 DUPREE MUT FDS 266155209 494161 93769 X 93769 0 0 DUQUESNE LIGHT HLDGS INC 266233105 148262 7678 X 7678 0 0 DUQUESNE LIGHT HLDGS INC 266233105 158728 8220 X 6425 0 1795 DURECT CORP 266605104 1075396 310808 X 37308 273500 0 DYCOM INDS INC COM 267475101 504784 18028 X 18028 0 0 DYNEGY INC CL A 26816Q101 268022 62916 X 17878 14113 30925 DYNEGY INC CL A 26816Q101 25560 6000 X 0 0 6000 EGL INC 268484102 1496117 56245 X 12545 43700 0 E M C CORP MASS COM 268648102 11603718 1017870 X 814545 0 203325 E M C CORP MASS COM 268648102 2331004 204474 X 174359 4060 26055 EOG RES INC 26875P101 1729440 28964 X 8607 4311 16046 EOG RES INC 26875P101 94043 1575 X 1575 0 0 E TRADE FINANCIAL CORP 269246104 1704010 152826 X 47768 75012 30046 EV CLASS C SR FLOATING-RATE 269261103 49979 5357 X 5357 0 0 EV CLASS C SR FLOATING-RATE 269261103 49979 5357 X 5357 0 0 EARTHLINK INC 270321102 287999 27826 X 27826 0 0 EARTHLINK INC 270321102 9833 950 X 950 0 0 EAST WEST BANCORP INC 27579R104 1725923 56219 X 15219 41000 0 EASTMAN CHEMICAL CO COM 277432100 489206 10582 X 4232 0 6350 EASTMAN CHEMICAL CO COM 277432100 323471 6997 X 729 6100 168 EASTMAN KODAK CO COM 277461109 1106018 40994 X 17472 0 23522 EASTMAN KODAK CO COM 277461109 275250 10202 X 9127 400 675 EATON VANCE MUT FDS TR 277911665 29970 2354 X 2354 0 0 EATON VANCE MUT FDS TR 277911665 130152 10224 X 10224 0 0 EATON VANCE 277911848 279013 13724 X 13724 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 166626535 6990620 5693487 577681 719452
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK EATON CORP COM 278058102 5165799 79793 X 67317 0 12476 EATON CORP COM 278058102 5834110 90116 X 90116 0 0 EATON VANCE MUNS TR 27826L280 89222 9236 X 9236 0 0 EATON VANCE MUNS TR 27826L280 44027 4558 X 4558 0 0 EATON VANCE MUNS TR 27826L462 59592 6629 X 6629 0 0 EATON VANCE MUNS TR 27826L462 118378 13168 X 13168 0 0 EATON VANCE MUNS TR 27826L553 116951 12468 X 7189 5279 0 EATON VANCE MUNS TR 27826L587 97721 10668 X 10668 0 0 EATON VANCE CORP 278265103 874054 22875 X 22300 0 575 EATON VANCE INS MUN BD FD 27827X101 189083 14830 X 1850 0 12980 EATON VANCE INS MUN BD FD 27827X101 58331 4575 X 4575 0 0 EBAY INC COM 278642103 80701021 877662 X 473470 341879 62313 EBAY INC COM 278642103 845480 9195 X 9145 0 50 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 458267 14903 X 14903 0 0 ECOLAB INC COM 278865100 42476130 1339941 X 829304 473180 37457 ECOLAB INC COM 278865100 1473131 46471 X 45171 300 1000 EDISON INTL COM 281020107 1238227 48425 X 19282 0 29143 EDISON INTL COM 281020107 136876 5353 X 4181 0 1172 EDUCATION MGMT CORP 28139T101 242835 7390 X 7390 0 0 EDUCATION MGMT CORP 28139T101 32860 1000 X 0 0 1000 EDWARDS LIFESCIENCES CORP 28176E108 177770 5101 X 4981 0 120 EDWARDS LIFESCIENCES CORP 28176E108 57990 1664 X 1664 0 0 EDWARDS INDS INC COM 2817679A3 239830 414 X 414 0 0 EL PASO CORPORATION 28336L109 863664 109602 X 32976 24012 52614 EL PASO CORPORATION 28336L109 94528 11996 X 11671 325 0 ELAN PLC ADR 284131208 1776332 71800 X 24900 46900 0 ELAN PLC ADR 284131208 7422 300 X 300 0 0 ELECTRO SCIENTIFIC INDS INC 285229100 1867129 65953 X 5253 60700 0 ELECTRONIC ARTS INC COM 285512109 62455713 1144926 X 656600 450157 38169 ELECTRONIC ARTS INC COM 285512109 1374115 25190 X 21565 425 3200 ELECTRONIC DATA SYS CORP NEW COM 285661104 1440118 75202 X 35173 0 40029 ELECTRONIC DATA SYS CORP NEW COM 285661104 1625184 84866 X 82593 0 2273 ELECTRONICS BOUTIQUE HLDGS 286045109 10237937 388684 X 82834 0 305850 ELECTRONICS FOR IMAGING INC COM 286082102 520549 18420 X 18420 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 68954 2440 X 2440 0 0 ELFUN GLOBAL FD 286272109 419000 25471 X 25471 0 0 GENERAL ELECTRIC 286275102 12892 12892 X 12892 0 0 ELFUN TAX EXEMPT INCOME FD 286279104 2725980 233789 X 233789 0 0 ELFUN TRS UNIT CTF 286281100 760780 13554 X 13554 0 0 ELFUN TRS UNIT CTF 286281100 1724136 30717 X 30717 0 0 ELIZABETH ARDEN INC 28660G106 926286 44025 X 43375 0 650 EMBRAER-EMPRESA BRASILEIRA D 29081M102 2432094 85068 X 28848 56220 0 EMERSON ELEC CO COM 291011104 28160784 443128 X 398250 466 44412 EMERSON ELEC CO COM 291011104 38357318 603577 X 491146 81981 30450 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 298578600 6118035 3900278 1541824 675933
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK EMERSON RADIO CORP 291087203 469807 150098 X 150098 0 0 ENCORE ACQUISITION CO 29255W100 754695 27050 X 26600 0 450 ENCYSIVE PHARMACEUTICALS INC 29256X107 115974 13644 X 13644 0 0 ENDO PHARMACEUTICALS HLDGS I 29264F205 847131 36125 X 3725 32400 0 ENERGEN CORP 29265N108 955721 19915 X 19615 0 300 ENERGEN CORP 29265N108 9598 200 X 200 0 0 ENERGY EAST CORP 29266M109 60625 2500 X 1700 0 800 ENERGY EAST CORP 29266M109 171326 7065 X 7065 0 0 ENERGIZER HLDGS INC 29266R108 290385 6453 X 6453 0 0 ENERGIZER HLDGS INC 29266R108 368820 8196 X 5796 400 2000 ENERGY PARTNERS LTD 29270U105 11245347 734990 X 151910 0 583080 ENERGY TRANSFER PRTNRS L P 29273R109 106618 2731 X 2731 0 0 ENERGY TRANSFER PRTNRS L P 29273R109 117120 3000 X 2000 0 1000 ENGELHARD CORP COM 292845104 1552366 48046 X 36998 0 11048 ENGELHARD CORP COM 292845104 312987 9687 X 8712 0 975 ENGINEERED SUPPORT SYS INC 292866100 461176 7882 X 7882 0 0 ENNIS BUSINESS FORMS INC COM 293389102 380250 19500 X 19500 0 0 ENPATH MEDICAL INC 29355Y105 343462 30261 X 30261 0 0 ENRON CORP COM 293561106 316 5360 X 5360 0 0 ENRON CORP COM 293561106 543 9201 X 6001 0 3200 ENTERASYS NETWORKS INC 293637104 57223 27120 X 27120 0 0 ENTERGY CORP NEW COM 29364G103 1917838 34241 X 15461 0 18780 ENTERGY CORP NEW COM 29364G103 125462 2240 X 2240 0 0 ENTRUST INC 293848107 68058 15124 X 15124 0 0 ENTRUST INC 293848107 9000 2000 X 2000 0 0 EQUIFAX INC COM 294429105 658449 26604 X 15189 0 11415 EQUIFAX INC COM 294429105 105410 4259 X 4259 0 0 EQUINIX INC 29444U502 1610657 47456 X 6156 41300 0 EQUITABLE RESOURCES INC COM 294549100 26199285 506658 X 451318 45090 10250 EQUITABLE RESOURCES INC COM 294549100 2452709 47432 X 35409 8499 3524 EQUITY INCOME FD UNIT 294700703 110574 1382 X 1382 0 0 EQUITY INCOME FD UNIT 294700703 169621 2120 X 300 0 1820 EQUITY OFFICE PROPERTIES TR 294741103 4860504 178695 X 128607 14975 35113 EQUITY OFFICE PROPERTIES TR 294741103 2567626 94398 X 87975 3800 2623 EQUITY ONE 294752100 144351 7984 X 7984 0 0 EQUITY ONE 294752100 37914 2097 X 2097 0 0 EQUITY RESIDENTIAL 29476L107 2021432 67993 X 15636 10434 41923 EQUITY RESIDENTIAL 29476L107 393923 13250 X 13250 0 0 ERESEARCH TECHNOLOGY INC 29481V108 284592 10164 X 10164 0 0 ERICSSON LM TEL-SP 294821608 2540693 84973 X 29923 55050 0 ERICSSON LM TEL-SP 294821608 612890 20498 X 12758 7200 540 ERIE INDEMNITY COMPANY-CL A 29530P102 122460684 2617800 X 2617800 0 0 ERIE INDEMNITY COMPANY-CL A 29530P102 83105606 1776520 X 0 0 1776520 ESPRIT EXPL LTD 29666K109 6155833 2367628 X 485947 0 1881681 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 277234601 9100540 4494350 219148 4387042
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ESAR CORP OHIO COM 296990252 277596 7711 X 7711 0 0 ESTERLINE TECHNOLOGIES CORP 297425100 584694 19800 X 19800 0 0 EUROPACIFIC GROWTH FUND CL-A 298706102 716609 22627 X 18207 0 4420 EUROPACIFIC GROWTH FUND CL-A 298706102 8823436 278605 X 278605 0 0 EVERGREEN/KEYSTONE SHORT INTERMEDIAT 299908806 118535 19593 X 19593 0 0 EVERGREEN MUN TR 300258696 155261 14257 X 14257 0 0 EVERGREEN MUNICIPAL BOND FUND 300258746 119601 16474 X 16474 0 0 EVERGREEN MUNICIPAL BOND FUND 300258746 100506 13844 X 13844 0 0 EXCALIBUR HOLDINGS INC 3006499A0 1 100000 X 100000 0 0 EXELON CORP 30161N101 27850913 836615 X 386551 392686 57378 EXELON CORP 30161N101 2939374 88296 X 71496 7050 9750 EXELIXIS INC 30161Q104 229255 22721 X 22721 0 0 EXELIXIS INC 30161Q104 67906 6730 X 6530 0 200 EXPEDITORS INTL WASH INC COM 302130109 269136 5447 X 5447 0 0 EXPRESS SCRIPTS INC CL A 302182100 5850106 73837 X 58171 3130 12536 EXPRESS SCRIPTS INC CL A 302182100 842770 10637 X 8982 100 1555 EXTR@CT INC 302258108 4 32250 X 32250 0 0 EXTREME NETWORKS INC 30226D106 96567 17494 X 17494 0 0 EXULT INC DEL 302284104 62161 11554 X 11554 0 0 EXULT INC DEL 302284104 47344 8800 X 0 0 8800 EXXON MOBIL CORP 30231G102 434387577 9781301 X 8236041 786069 759191 EXXON MOBIL CORP 30231G102 397921123 8960169 X 6820488 1053517 1086164 FBR AMERN GAS INDEX FD INC 30246J604 292858 21725 X 21725 0 0 FMC TECHNOLOGIES INC 30249U101 7384579 256409 X 57154 0 199255 FMC TECHNOLOGIES INC 30249U101 490 17 X 17 0 0 FNB CORP 302520101 646639 31698 X 21943 0 9755 FNB CORP 302520101 357816 17540 X 10140 7000 400 FPL GROUP INC COM 302571104 5353191 83709 X 66576 0 17133 FPL GROUP INC COM 302571104 4612074 72120 X 66672 1768 3680 FACTSET RESH SYS INC COM 303075105 212479 4495 X 4495 0 0 FAIR ISAAC INC 303250104 139662 4184 X 4184 0 0 FAIR ISAAC INC 303250104 92630 2775 X 2775 0 0 FAIRCHILD SEMICONDUCTOR INTL 303726103 438585 26792 X 3492 0 23300 FAIRPORT GOVERNMENT SECURITIES#581 305565400 418018 42786 X 42786 0 0 FAMILY DOLLAR STORES INC 307000109 1748024 57463 X 14986 28348 14129 FAMILY DOLLAR STORES INC 307000109 608 20 X 20 0 0 BANK OF IRELAND (EURO) 3070732S4 7236101 541673 X 170897 370776 0 FARMERS & MERCHANTS BANCORP INC 30779N105 206000 2060 X 2060 0 0 FARMERS CAPITAL BANCORP COM 309562106 443300 12400 X 7400 0 5000 FARMERS NATL BANC CORP COM 309627107 355854 21245 X 21245 0 0 FARMERS NATL BANC CORP COM 309627107 2027789 121062 X 103267 17795 0 FASTENAL CO COM 311900104 198053 3485 X 3485 0 0 FASTENAL CO COM 311900104 56830 1000 X 1000 0 0 NATIONAL GRID GROUP PLC (GBP) 3122387S1 2546448 330003 X 104953 225050 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 916228503 22003423 16897488 2893289 2212646
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FREDDIE MAC 313400301 11832289 186924 X 130214 0 56710 FREDDIE MAC 313400301 1342403 21207 X 19947 710 550 BARCLAYS PLC (GBP) 3134865S7 3585984 420944 X 142218 278726 0 FANNIE MAE 313586109 61429114 860834 X 756380 2325 102129 FANNIE MAE 313586109 33017987 462696 X 393706 45730 23260 FEDERATED 313900102 1287072 36742 X 36742 0 0 FEDERATED 313900102 724330 20677 X 20677 0 0 FEDERATED SHORT TERM MUNI 313907107 8146316 793215 X 793215 0 0 FEDERATED SHORT TERM MUNI 313907107 1375299 133914 X 120930 9615 3369 FEDERATED MUN SECS FD INC CL A 313913105 97177 9273 X 9273 0 0 FEDERATED MUN SECS FD INC CL A 313913105 116255 11093 X 11093 0 0 FEDERATED MUN SECS FD INC 313913204 166317 15870 X 15870 0 0 FEDERATED EQUITY INCOME FUND 313915100 439537 26999 X 26999 0 0 FEDERATED EQUITY INCOME FUND 313915100 191032 11734 X 5124 4850 1760 FEDERATED MUN SECS INCOME TR 313923302 486786 43697 X 43697 0 0 FEDERATED MUN SECS INCOME TR 313923807 267298 23304 X 23304 0 0 FEDERATED DEPT STORES INC DEL NEW 31410H101 1591478 32413 X 11654 0 20759 FEDERATED DEPT STORES INC DEL NEW 31410H101 37169 757 X 757 0 0 FEDERATED FIXED INCOME SECS 31417P502 117361 13988 X 13988 0 0 FEDERATED EQUITY FDS 314172636 266604 13665 X 13665 0 0 FEDERATED/ KAUFMANN FD A FD#066 314172677 110199 21111 X 21111 0 0 FEDERATED/ KAUFMANN FD A FD#066 314172677 42649 8170 X 8170 0 0 FEDERATED EQUITY FDS 314172701 300236 12371 X 12371 0 0 FEDERATED EQUITY FDS 314172701 171385 7062 X 7062 0 0 FEDERATED 314184102 1305606 117728 X 117728 0 0 FEDERATED 314184102 448930 40481 X 37373 3108 0 FEDERATED HIGH INCOME BD FD 314195207 84831 10698 X 10698 0 0 FEDERATED INCOME TRUST 314199100 5309673 511529 X 509426 2103 0 FEDERATED INCOME TRUST 314199100 3048259 293667 X 149034 126572 18060 FEDERATED INCOME TR 314199209 80916 7795 X 7795 0 0 FEDERATED INCOME TR 314199209 70911 6831 X 6831 0 0 FEDERATED GOVERNMENT ULTRASHORT 31420B201 55249 27904 X 27904 0 0 FEDERATED GOVERNMENT ULTRASHORT 31420B201 157516 79554 X 79554 0 0 FEDERATED INCOME SECS TR 31420C407 108064 10710 X 10710 0 0 FEDERATED INCOME SECS TR 31420C407 55999 5550 X 5550 0 0 FEDERATED U S GOVT 31420C803 145302 18749 X 18749 0 0 FEDERATED INDEX TR 31420E106 390094 16873 X 16873 0 0 FEDERATED INDEX TR 31420E106 30248 1308 X 1308 0 0 FEDERATED INDEX TR 31420E403 308201 13359 X 13359 0 0 FEDERATED INVS INC PA 314211103 552613 18214 X 5225 4070 8919 FEDERATED U S GOVT SECURITIES FUND 31428M100 543508 51082 X 50933 148 0 FEDERATED U S GOVT SECURITIES FUND 31428M100 1598983 150280 X 103989 42015 4277 FEDERATED U S GOVT SECURITIES FUND 31428P103 203533 18044 X 18044 0 0 FEDERATED TOTAL RETURN SERS 31428Q507 578530 54527 X 54527 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 142219243 4643543 3883777 519972 239793
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FEDERATED TOTAL RETURN SERS 31428Q507 86424 8145 X 8145 0 0 FEDERATED TOTAL RETURN SERS 31428Q606 101810 54154 X 54154 0 0 FEDERATED TOTAL RETURN SERS 31428Q606 775705 412609 X 412609 0 0 FEDEX CORP 31428X106 5998987 73436 X 37768 11177 24491 FEDEX CORP 31428X106 1038852 12717 X 9717 3000 0 FERRO CORP COM 315405100 1744819 65398 X 65398 0 0 F5 NETWORKS INC 315616102 854721 32278 X 7478 24800 0 FIDELITY ADVISOR EQUITY GROWTH FD 315805101 18891430 400327 X 395665 500 4162 FIDELITY ADVISOR EQUITY GROWTH FD 315805101 3007384 63729 X 50479 8838 4413 FIDELITY ADVISOR SER I MID CAP 315805606 12040463 506327 X 502383 0 3944 FIDELITY ADVISOR SER I MID CAP 315805606 2779753 116895 X 110580 2750 3565 FIDELITY ADVISOR SER I SMALL CP 315805655 7852848 345332 X 342776 1591 966 FIDELITY ADVISOR SER I SMALL CP 315805655 2668773 117360 X 89596 24538 3226 FIDELITY ADV HIGH INCOME ADVANTAGE B 315807701 66853 7097 X 7097 0 0 FIDELITY ADV HIGH INCOME ADVANTAGE B 315807701 37537 3985 X 3985 0 0 FIDELITY MASS TAX FREE FD 315902205 722411 60809 X 60809 0 0 FIDELITY INSTL TR 315911107 774783 70951 X 70951 0 0 FIDELITY INSTL TR 315911107 363175 33258 X 33258 0 0 FIDELITY SPARTAN US EQUITY INDX #650 315911206 770246 19037 X 19037 0 0 FIDELITY SPARTAN US EQUITY INDX #650 315911206 742543 18353 X 18353 0 0 FIDELITY SPARTAN TOTAL MARKET INDEX 315911404 61349 1980 X 1980 0 0 FIDELITY SPARTAN TOTAL MARKET INDEX 315911404 230991 7456 X 7456 0 0 FIDELITY SPARTAN 500 INDEX FD 315912204 830636 10538 X 10538 0 0 FIDELITY SPARTAN 500 INDEX FD 315912204 77903 988 X 988 0 0 FIDELITY ADVISOR SER VIII 315920686 3135232 187851 X 187851 0 0 FIDELITY ADVISOR SER VIII 315920686 38724 2320 X 2320 0 0 FIDELITY CONGRESS STR FD INC 316070101 1573532 4123 X 4123 0 0 FIDELITY CONTRAFUND 316071109 491207 9374 X 9374 0 0 FIDELITY CONTRAFUND 316071109 31120 594 X 594 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 2739703 214542 X 214542 0 0 FIDELITY SPARTAN MUNICIPAL INCOME 316089507 1698908 133039 X 117238 13522 2279 FIDELITY EQUITY INCOME FUND 316138106 52102506 1030916 X 1022548 968 7399 FIDELITY EQUITY INCOME FUND 316138106 12663756 250569 X 216292 19831 14445 FIDELITY REAL ESTATE INVESTMENT FD 316138205 2371425 96439 X 94913 0 1526 FIDELITY REAL ESTATE INVESTMENT FD 316138205 845928 34401 X 31544 0 2857 FIDELITY EXCHANGE FUND 316141100 9053335 36000 X 36000 0 0 FIDELITY EXCHANGE FUND 316141100 4084770 16243 X 16243 0 0 FIDELITY EQUITY INCOME II 316145101 436008 19301 X 19301 0 0 FIDELITY EQUITY INCOME II 316145101 27922 1236 X 1236 0 0 FIDELITY FUND 316153105 376329 13062 X 13062 0 0 FIDELITY FUND 316153105 131297 4557 X 4557 0 0 FIDELITY MAGELLAN 316184100 578225 5801 X 5801 0 0 FIDELITY MAGELLAN 316184100 248256 2491 X 2491 0 0 FIDELITY NEW YORK MUN TR 316337104 521551 521551 X 120665 400886 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 155670130 5027569 4441895 512401 73273
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FIDELITY SPARTAN PA 316344209 446868 41763 X 41763 0 0 FIDELITY SPARTAN PA 316344209 788802 73720 X 73720 0 0 FIDELITY PURITAN FUND 316345107 260585 13928 X 13928 0 0 FIDELITY PURITAN FUND 316345107 549626 29376 X 29376 0 0 FIDELITY LOW PRICE STOCK 316345305 184569 4923 X 4923 0 0 FIDELITY LOW PRICE STOCK 316345305 525424 14015 X 9554 0 4461 FIDELITY SCH STR TR FD# 36 31638R204 67559 6790 X 6790 0 0 FIDELITY SCH STR TR FD# 36 31638R204 88785 8923 X 8923 0 0 FIDELITY SCH STR TR 31638R303 29768 2933 X 2933 0 0 FIDELITY SCH STR TR 31638R303 142640 14053 X 14053 0 0 FIDELITY GROWTH & INCOME 316389204 1251649 34452 X 32212 0 2241 FIDELITY GROWTH & INCOME 316389204 130100 3581 X 3581 0 0 FIDELITY DIVIDEND GROWTH 316389402 445356 15991 X 15991 0 0 FIDELITY DIVIDEND GROWTH 316389402 73169 2627 X 2627 0 0 FIDELITY SELECT ELECTRONICS 316390863 478961 11900 X 11900 0 0 FIDELITY SPARTAN OH MUN INC FD 316412105 617638 52790 X 52790 0 0 FIDELITY SPARTAN OH MUN INC FD 316412105 539476 46109 X 46109 0 0 FIDELITY SPARTAN MICHIGAN 316412204 5833563 491454 X 491454 0 0 FIDELITY SPARTAN MICHIGAN 316412204 509681 42939 X 17502 0 25436 FIFTH THIRD BANCORP 316773100 82165952 1527816 X 1235299 10450 282067 FIFTH THIRD BANCORP 316773100 49187313 914602 X 870727 19820 24055 FILENET CORP COM 316869106 3047736 96539 X 18939 77600 0 WILLIAM HILL PLC 3169889S5 2210294 220000 X 77350 142650 0 FINISAR CORP 31787A101 65667 33165 X 33165 0 0 FIRST BANCORP P R 318672102 304117 7463 X 7463 0 0 FIRST BANCTRUST CORP 31868F102 1253000 100000 X 100000 0 0 FIRST BLANCHESTER BANCSHARES INC COM 319320982 205920 1584 X 1584 0 0 FIRST CHARTER CORP 319439105 204826 9400 X 9400 0 0 FIRST COMWLTH FINL CORP PA 319829107 349892 26977 X 26977 0 0 FIRST COMWLTH FINL CORP PA 319829107 134629 10380 X 4000 6380 0 FIRST DATA CORP COM 319963104 68242170 1532843 X 1061854 379430 91559 FIRST DATA CORP COM 319963104 14283307 320829 X 309049 1950 9830 FIRST EAGLE GLOBAL FUND 32008F507 368221 10524 X 10524 0 0 FIRST FINL BANCORP 320209109 78819 4448 X 4448 0 0 FIRST FINL BANCORP 320209109 362321 20447 X 20447 0 0 FIRST FINL CORP IND COM 320218100 1323572 41310 X 41310 0 0 FIRST FINL CORP IND COM 320218100 39959263 1247168 X 1247168 0 0 FIRST HORIZON NATL CORP 320517105 1865952 41037 X 26034 4701 10302 FIRST HORIZON NATL CORP 320517105 69887 1537 X 415 0 1122 FIRST MIDWEST BANCORP INC/IL 320867104 557339 15829 X 15729 0 100 FIRST HEALTH GROUP CORP 320960107 220991 14157 X 14157 0 0 FIRST HEALTH GROUP CORP 320960107 95221 6100 X 6100 0 0 FIRST NATL BANKSHARES FLA INC NEW 321100109 482638 25469 X 15714 0 9755 FIRST NATL BANKSHARES FLA INC NEW 321100109 332383 17540 X 10140 7000 400 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 280335649 7159431 6048122 649981 461328
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK KESA ELECTRONICS (GBP) 3304011S9 2896593 552200 X 186700 365500 0 KINGFISHER ORD (GBP) 3319521S0 2758281 531344 X 167820 363524 0 FIRST POTOMAC RLTY TR 33610F109 6790455 354223 X 74442 0 279781 FISERV INC COM 337738108 2209535 56815 X 33552 7290 15973 FISERV INC COM 337738108 42779 1100 X 1100 0 0 FIRSTMERIT CORP COM 337915102 2903126 110092 X 97092 0 13000 FIRSTMERIT CORP COM 337915102 5265887 199692 X 197502 0 2190 FLAGSTAR BANCORP INC 337930101 202935 10208 X 10208 0 0 FIRSTENERGY CORP 337932107 2205955 58967 X 31763 0 27204 FIRSTENERGY CORP 337932107 565714 15122 X 13784 0 1338 FISHER SCIENTIFIC INTL INC 338032204 217544 3767 X 3767 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 175167 12039 X 12039 0 0 JP MORGAN MID CAP VALUE I 339128100 8240228 407529 X 396509 0 11020 JP MORGAN MID CAP VALUE I 339128100 370138 18306 X 18306 0 0 FLUOR CORP 343412102 637539 13374 X 3567 3073 6734 FLUOR CORP 343412102 62352 1308 X 1308 0 0 FLOWSERVE CORP 34354P105 1212084 48600 X 47600 0 1000 FORD MTR CO DEL 345370860 6692441 427632 X 197753 69070 160809 FORD MTR CO DEL 345370860 1549131 98986 X 80408 12622 5956 FOREST CITY ENTERPRISES CL A 345550107 753660 14220 X 1350 0 12870 FOREST LABS INC CL A COM 345838106 8868994 156613 X 109597 13777 33239 FOREST LABS INC CL A COM 345838106 303820 5365 X 4000 690 675 FORTUNE BRANDS INC 349631101 27096176 359223 X 323215 13225 22783 FORTUNE BRANDS INC 349631101 14554671 192956 X 167651 11488 13817 FOSSIL INC 349882100 213204 7824 X 7824 0 0 FOX ENTERTAINMENT GRP INC-A 35138T107 4284816 160480 X 160480 0 0 FOX ENTERTAINMENT GRP INC-A 35138T107 225882 8460 X 7775 595 90 FRANKLIN CUSTODIAN FDS INC 353496300 82316 34880 X 34880 0 0 FRANKLIN CUSTODIAN FDS INC 353496300 144778 61347 X 61347 0 0 FRANKLIN CUSTODIAN FDS INC 353496409 330713 34235 X 34235 0 0 FRANKLIN CUSTODIAN FDS INC 353496409 21276 2202 X 2202 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 210933 31911 X 31911 0 0 FRANKLIN CUSTODIAN FDS INC 353496607 96966 14670 X 14670 0 0 FRANKLIN INCOME FUND 353496805 195113 81980 X 81980 0 0 FRANKLIN INCOME FUND 353496805 236433 99342 X 99342 0 0 FRANKLIN CUSTODIAN FDS INC 353496847 78407 33365 X 33365 0 0 FRANKLIN ELEC INC 353514102 1377801 36392 X 36392 0 0 FRANKLIN ELEC INC 353514102 143868 3800 X 3800 0 0 FRANKLIN CAPITAL GROWTH C 353516206 70337 6849 X 6849 0 0 FRANKLIN CAPITAL GROWTH C 353516206 35190 3426 X 3426 0 0 FRANKLIN FED TAX FREE INCOME FD 353519101 803272 68074 X 63050 5024 0 FRANKLIN FED TAX FREE INCOME FD 353519101 73493 6228 X 6228 0 0 FRANKLIN 353538101 38926 19081 X 15238 0 3843 FRANKLIN HIGH INCOME TR 353538200 61112 29811 X 29811 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 105300041 4394038 2915838 865878 612322
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FRANKLIN INVS SECS TR 353612823 301490 29821 X 29821 0 0 FRANKLIN RES INC COM 354613101 2284149 45610 X 22963 0 22647 FRANKLIN RES INC COM 354613101 395682 7901 X 7901 0 0 FRANKLIN SMALL-MID CAP GROWTH A 354713109 101638 3223 X 3223 0 0 FRANKLIN SMALL-MID CAP GROWTH A 354713109 5872785 186201 X 186201 0 0 FRANKLIN SMALL-MID CAP GROWTH FUND 354713869 29996500 941214 X 932568 895 7752 FRANKLIN SMALL-MID CAP GROWTH FUND 354713869 6343074 199030 X 170490 6501 22038 FRANKLIN TEMPLETON FD ALLOCA 35472P604 263376 21767 X 21767 0 0 FRANKLIN STREET PROPERTIES CORP 3547209A4 221795 13483 X 13483 0 0 FRANKLIN MICHIGAN INSURED 354723306 523135 43486 X 42456 0 1029 FRANKLIN MICHIGAN INSURED 354723306 1757984 146133 X 146133 0 0 FRANKLIN TAX FREE TR 354723389 58318 5565 X 5565 0 0 FRANKLIN TAX FREE TR 354723389 47548 4537 X 4537 0 0 FRANKLIN TAX FREE TR 354723504 940179 77001 X 77001 0 0 FRANKLIN TAX FREE TR 354723504 428271 35075 X 35075 0 0 FRANKLIN TAX FREE TR 354723702 428749 41186 X 41186 0 0 FRANKLIN TAX FREE TR 354723702 273904 26312 X 26312 0 0 FRANKLIN TAX FREE TR 354723728 464814 42179 X 42179 0 0 FRANKLIN PENNSYLVANIA TAX-FREE 354723801 96851 9523 X 9523 0 0 FRANKLIN PENNSYLVANIA TAX-FREE 354723801 584609 57484 X 57484 0 0 FRANKLIN TAX FREE TR 354723850 222231 19108 X 19108 0 0 FRED'S INC COM 356108100 194414 8801 X 8801 0 0 FRED'S INC COM 356108100 27546 1247 X 1000 0 247 FREEMARKETS INC 356602102 83612 12824 X 12824 0 0 FREEMARKETS INC 356602102 32600 5000 X 5000 0 0 FREEPORT-MCMORAN COPPER & GOLD 35671D857 48210012 1454299 X 1128545 281080 44674 FREEPORT-MCMORAN COPPER & GOLD 35671D857 238249 7187 X 6312 875 0 FREEWAY CORP CL B 357011907 381250 12500 X 12500 0 0 FRESENIUS MED CARE 358029106 15725 628 X 628 0 0 FRESENIUS MED CARE 358029106 489081 19532 X 19532 0 0 FUELCELL ENERGY INC 35952H106 132603 11353 X 11353 0 0 FUELCELL ENERGY INC 35952H106 29200 2500 X 2500 0 0 FULTON FINANCIAL CORP PENNSYLVANIA 360271100 11765807 583911 X 120827 0 463084 FULTON FINANCIAL CORP PENNSYLVANIA 360271100 13866646 688171 X 688171 0 0 FUNDAMENTAL INVESTORS FUND CL-A 360802102 159101 5402 X 5402 0 0 FUNDAMENTAL INVESTORS FUND CL-A 360802102 70823 2405 X 2405 0 0 FUSION INCORPORATED 3611209A8 1533400 902 X 902 0 0 GATX CORP 361448103 14309920 526100 X 102330 29400 394370 GATX CORP 361448103 146880 5400 X 0 5000 400 GE FDS 36158B539 90074 10437 X 10437 0 0 GALLAHER GROUP PLC 363595109 1286617 26583 X 20583 0 6000 GALLAHER GROUP PLC 363595109 2147363 44367 X 36484 3383 4500 GANDER MOUNTAIN COMPANY 36471P108 1227305 53524 X 5045 48479 0 GANNETT CO INC COM 364730101 22974580 270767 X 108108 140410 22249 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 171019890 5709679 4204665 516023 988990
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GANNETT CO INC COM 364730101 9122563 107514 X 95310 11623 581 GAP INC COM 364760108 4113843 169643 X 96043 0 73600 GAP INC COM 364760108 291267 12011 X 7516 0 4495 GARDNER DENVER INC COM 365558105 5013184 179684 X 42429 0 137255 GARTMORE MUT FDS 366648251 163216 15831 X 15831 0 0 GARTNER INC NEW CL A 366651107 945151 71494 X 20394 51100 0 GATEWAY INC 367626108 274901 61089 X 30353 0 30736 GATEWAY INC 367626108 900 200 X 200 0 0 GENAERA CORP 36867G100 53168 12659 X 12659 0 0 GENELABS TECHNOLOGIES INC 368706107 48766 21111 X 21111 0 0 GENENTECH INC 368710406 2134532 37981 X 37691 0 290 GENENTECH INC 368710406 520974 9270 X 3250 6000 20 GENERAL DYNAMICS CORP COM 369550108 3461995 34864 X 18366 0 16498 GENERAL DYNAMICS CORP COM 369550108 499082 5026 X 4226 800 0 GENERAL ELEC CO COM 369604103 440157585 13585111 X 11978605 501209 1105297 GENERAL ELEC CO COM 369604103 316844371 9779147 X 8238847 811988 728312 GENERAL ELEC S & S PROGRAM MUTUAL 369664107 240438 5484 X 5484 0 0 GENERAL GROWTH PPTYS INC COM 370021107 555295 18779 X 2834 0 15945 GENERAL GROWTH PPTYS INC COM 370021107 136022 4600 X 4600 0 0 GENERAL MILLS INC COM 370334104 14185927 298463 X 257067 9330 32066 GENERAL MILLS INC COM 370334104 21987663 462606 X 459806 0 2800 GENERAL MTRS CORP COM 370442105 5223112 112108 X 61611 0 50497 GENERAL MTRS CORP COM 370442105 5560936 119359 X 116083 2000 1276 GENESCO INC COM 371532102 856328 36239 X 5239 31000 0 GENESIS MICROCHIP INC DEL 37184C103 325013 23603 X 23603 0 0 GENTEX CORP COM 371901109 382476 9639 X 9639 0 0 GENTEX CORP COM 371901109 335296 8450 X 6150 2000 300 GENETRONIC BIOMEDICAL LTD 371916107 13000 10000 X 0 0 10000 GENTA INC (NEW) 37245M207 38250 15300 X 15300 0 0 GENUINE PARTS CO COM 372460105 2374650 59845 X 45566 0 14279 GENUINE PARTS CO COM 372460105 793284 19992 X 19992 0 0 GENTIVA HEALTH SERVICES INC 37247A102 1398815 86028 X 13128 72900 0 GENWORTH FINANCIAL INC CL A 37247D106 3940813 171713 X 37023 134690 0 GENZYME CORP COM-GEN DIV 372917104 8975377 189634 X 147690 22896 19048 GENZYME CORP COM-GEN DIV 372917104 1829778 38660 X 31710 1425 5525 GEORGIA GULF CORP 373200203 334466 9327 X 9327 0 0 GEORGIA PACIFIC CORP COM 373298108 1889937 51107 X 30283 0 20824 GEORGIA PACIFIC CORP COM 373298108 660833 17870 X 11620 0 6250 GERON CORP 374163103 82343 10229 X 10229 0 0 GERON CORP 374163103 16100 2000 X 0 0 2000 GETTY IMAGES INC 374276103 201900 3365 X 3365 0 0 GEVITY HR INC 374393106 1550946 59219 X 10019 49200 0 GILEAD SCIENCES INC COM 375558103 1310989 19567 X 19567 0 0 GILEAD SCIENCES INC COM 375558103 147400 2200 X 400 0 1800 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 858992885 25968021 21980166 1708161 2279694
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GILLETTE CO COM 375766102 12577536 296640 X 199786 0 96854 GILLETTE CO COM 375766102 7904717 186432 X 179224 1600 5608 GLAXO WELLCOME PLC 37733W105 52256474 1260407 X 669482 582935 7990 GLAXO WELLCOME PLC 37733W105 16918416 408066 X 390824 6721 10521 GLOBAL INDUSTRIES 379336100 1433947 250690 X 22490 228200 0 GLOBAL IMAGING SYSTEMS 37934A100 360441 9832 X 9832 0 0 GLOBAL PAYMENTS INC 37940X102 827152 18373 X 1173 17200 0 GOLDMAN SACHS 2000 EXCHANGE PLACE 3809809A2 836018 9717 X 9717 0 0 GOLDEN WEST FINL CORP 381317106 2356610 22159 X 9689 0 12470 GOLDEN WEST FINL CORP 381317106 36584 344 X 344 0 0 GOLDMAN SACHS GROUP INC 38141G104 77092653 818741 X 490320 279881 48540 GOLDMAN SACHS GROUP INC 38141G104 895932 9515 X 9000 515 0 GOLDMAN SACHS FD 38141W398 473857 14939 X 14939 0 0 GOLDMAN SACHS TR 38141W786 128669 12880 X 12880 0 0 ILA - PRIME OBLIGATIONS #400 38142B831 4789174 4789174 X 4789174 0 0 GOLDMAN SACHS TR 38142V209 2356842 57837 X 57837 0 0 GOLDMAN SACHS TR 38142V209 590386 14488 X 14320 0 168 GOLDMAN SACHS TR 38142V787 492808 33616 X 33616 0 0 GOLDMAN SACHS FD 38142Y401 15876038 785554 X 783291 0 2263 GOLDMAN SACHS FD 38142Y401 1010746 50012 X 50012 0 0 GOODRICH CORP COM 382388106 479519 14832 X 5179 0 9653 GOODRICH CORP COM 382388106 310174 9594 X 8794 800 0 GOODYEAR TIRE & RUBBER CO COM 382550101 198489 21836 X 7445 0 14391 GOODYEAR TIRE & RUBBER CO COM 382550101 57222 6295 X 3511 200 2584 GOVERNMENT SECS INCOME FD 383743523 165 15000 X 15000 0 0 GOVERNMENT SECS INCOME FD 383743523 1360 123597 X 0 0 123597 GOVERNMENT SECS INCOME FD 383743580 50 5000 X 5000 0 0 GOVERNMENT SECS INCOME FD 383743580 297 29654 X 29654 0 0 GRACO INC 384109104 319877 10302 X 10302 0 0 GRAFTECH INTL LTD 384313102 12050663 1152071 X 242701 0 909370 GRAFTECH INTL LTD 384313102 20920 2000 X 0 0 2000 GRAINGER W W INC COM 384802104 956973 16643 X 9153 0 7490 GRAINGER W W INC COM 384802104 23230 404 X 404 0 0 GRANT PRIDECO INC 38821G101 893981 48428 X 10828 37600 0 GRAPHIC PACKAGING CORP DEL 388688103 137587 15906 X 15906 0 0 GRAYSTONE WORLD WIDE INC 389809104 1150 23000 X 23000 0 0 GREAT LAKES CHEM CORP COM 390568103 278583 10295 X 6142 0 4153 GREAT LAKES CHEM CORP COM 390568103 350102 12938 X 11938 0 1000 GREENPOINT FINL CORP 395384100 535950 13500 X 13500 0 0 GREENPOINT FINL CORP 395384100 225298 5675 X 5000 0 675 GREIF INC CL A 397624107 397150 9400 X 9400 0 0 GREIF INC CL A 397624107 84500 2000 X 2000 0 0 GREY GLOBAL GROUP INC 39787M108 203895 207 X 207 0 0 GREY WOLF INC 397888108 1867741 440505 X 80905 359600 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 218609876 11038498 8263919 1515252 1259327
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK GRIFFON CORP COM 398433102 835500 37500 X 37000 0 500 THE GROWTH FUND OF AMERICA CL-A 399874106 28202499 1099084 X 1069683 0 29401 THE GROWTH FUND OF AMERICA CL-A 399874106 2945843 114803 X 114803 0 0 GROWTH FD AMER INC 399874833 34416766 1338653 X 1338653 0 0 GROWTH FD AMER INC 399874833 5687148 221204 X 221204 0 0 GTECH HLDGS CORP COM 400518106 251510 5431 X 5431 0 0 AIR LIQUIDE ORD (FRF) 4011406S2 2347864 14200 X 4800 9400 0 ALLEANZA ASSICURAZIONI ORD (ITL) 4015970S9 2250626 197213 X 65513 131700 0 GUIDANT CORP COM 401698105 7557267 135241 X 109673 0 25568 GUIDANT CORP COM 401698105 1495405 26761 X 23191 230 3340 GUILFORD PHARMACEUTICALS INC 401829106 75050 15800 X 0 0 15800 GUITAR CTR MGMT INC 402040109 1094140 24604 X 7304 17300 0 GULFTERRA ENERGY PARTNERS LP 40274U108 274770 7100 X 7100 0 0 GULFTERRA ENERGY PARTNERS LP 40274U108 46440 1200 X 1200 0 0 H & Q LIFE SCIENCES INVS 404053100 166893 10685 X 0 1133 9552 HCA INC 404119109 5272572 126775 X 69085 18078 39612 HCA INC 404119109 745584 17927 X 17927 0 0 HNI CORPORATION 404251100 793010 18734 X 18734 0 0 HSBC HLDGS PLC 404280406 1013982 13536 X 11724 0 1812 HSBC HLDGS PLC 404280406 1009937 13482 X 12001 0 1481 HALLIBURTON CO COM 406216101 14404547 476026 X 185530 254540 35956 HALLIBURTON CO COM 406216101 772750 25537 X 16625 8912 0 BANCA POPOLARE DI MILANO ORD (ITL) 4072168S2 4484358 698074 X 236324 461750 0 HANOVER COMPRESSOR CO 410768105 14765151 1240769 X 259534 0 981235 HANSEN-DAYTON INC COM 411340904 7573011 722 X 0 722 0 HARBOR BOND FUND 411511108 436687 37070 X 37070 0 0 HARBOR BOND FUND 411511108 172539 14647 X 14647 0 0 HARBOR INTERNATIONAL FUND FD#11 411511306 123560845 3243918 X 3185868 2684 55367 HARBOR INTERNATIONAL FUND FD#11 411511306 18365185 482152 X 405181 10331 66641 HARBOR FD CAPITAL APPRECIATION 411511504 80255649 2958188 X 2920160 4873 33155 HARBOR FD CAPITAL APPRECIATION 411511504 12844952 473459 X 419355 21464 32640 HARBOR FD 411511843 1633248 101951 X 101951 0 0 HARLEY DAVIDSON INC COM 412822108 33092250 534263 X 480211 12003 42049 HARLEY DAVIDSON INC COM 412822108 19617761 316722 X 289772 8395 18555 HARMAN INTL INDS INC NEW COM 413086109 407862 4482 X 4482 0 0 HARMONIC INC 413160102 135079 15873 X 15873 0 0 HARMONIC INC 413160102 59570 7000 X 0 0 7000 HARNISCHFEGER INDS INC COM 413345109 550 50000 X 50000 0 0 HARRAH'S ENTERTAINMENT INC 413619107 1024654 18940 X 9804 0 9136 HARRAH'S ENTERTAINMENT INC 413619107 31216 577 X 127 0 450 OAKMARK FUND 413838103 25555 656 X 516 0 141 OAKMARK FUND 413838103 272049 6988 X 6988 0 0 HARRIS CORP COM 413875105 465022 9163 X 9163 0 0 HARRIS CORP COM 413875105 108098 2130 X 1472 0 658 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 430991394 14159240 11785679 963515 1410049
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HARRIS INSIGHT FDS TR 414548503 33288328 1425014 X 1401329 1071 22614 HARRIS INSIGHT FDS TR 414548503 9612561 411497 X 361802 15084 34612 HARRIS INTERACTIVE INC 414549105 78409 11668 X 11668 0 0 REED ELSEVIER NV ORD (NLG) 4148810S2 1432093 102000 X 32400 69600 0 HARSCO CORP 415864107 18044522 383926 X 90746 0 293180 HARTFORD FINL SVCS GROUP INC COM 416515104 2936023 42712 X 17958 0 24754 HARTFORD FINL SVCS GROUP INC COM 416515104 1085405 15790 X 14190 200 1400 HARTFORD MUT FDS INC 416646131 130712 12320 X 12320 0 0 HASBRO INC COM 418056107 412452 21708 X 7386 0 14322 HASBRO INC COM 418056107 7581 399 X 399 0 0 CRH ORD (EUR) 4182249S2 2612670 123700 X 39320 84380 0 HEALTH CARE PPTY INVS INC 421915109 7766843 323080 X 318780 2200 2100 HEALTH CARE PPTY INVS INC 421915109 3738821 155525 X 125729 17200 12596 HEALTHSOUTH CORP COM 421924101 77824 12800 X 12800 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1413940 63066 X 34026 9100 19940 HEALTH MGMT ASSOC INC NEW CL A 421933102 371724 16580 X 15068 0 1512 HEADWATERS INC 42210P102 193360 7457 X 7457 0 0 HEADWATERS INC 42210P102 12965 500 X 0 0 500 HEALTH CARE REIT INC 42217K106 362863 11165 X 8000 0 3165 HEALTH CARE REIT INC 42217K106 886925 27290 X 26290 0 1000 HEARST-ARGYLE TELEVISION INC 422317107 2100451 81476 X 5076 76400 0 HEARST-ARGYLE TELEVISION INC 422317107 28126 1091 X 0 0 1091 HEARTLAND VALUE FD INC 422359109 4864767 91306 X 90580 725 0 HEARTLAND VALUE FD INC 422359109 1373910 25787 X 15433 7118 3236 HECLA MINING CO DEL CAP 422704106 71877 12610 X 12610 0 0 HECLA MINING CO DEL CAP 422704106 1425 250 X 250 0 0 HEIDRICK & STRUGGLES INTL INC 422819102 1608834 54206 X 8606 45600 0 HEINZ H J CO COM 423074103 26961721 687799 X 434929 218720 34150 HEINZ H J CO COM 423074103 26887280 685900 X 526794 121083 38023 HELMERICH & PAYNE INC COM 423452101 179101 6849 X 6849 0 0 HELMERICH & PAYNE INC COM 423452101 28634 1095 X 1095 0 0 HERCULES INC COM 427056106 331446 27190 X 18086 0 9104 HERCULES INC COM 427056106 1548 127 X 127 0 0 HERITAGE PROPERTY INVESTMENT TRUST 42725M107 12277149 453701 X 96469 0 357232 HERSHEY FOODS CORP 427866108 3658708 79073 X 57093 0 21980 HERSHEY FOODS CORP 427866108 1286306 27800 X 16800 7800 3200 HEWITT ASSOCS INC 42822Q100 776463 28235 X 4335 23900 0 HEWLETT PACKARD CO COM 428236103 18342251 869301 X 610128 0 259173 HEWLETT PACKARD CO COM 428236103 10786583 511212 X 434930 40479 35803 HI-VISION AMERICA INC 4284059A4 3346787 6666 X 6666 0 0 HIGH YIELD INCOME FD INC 429904105 91288 16750 X 16750 0 0 HIGHLAND HOSPITALITY CORP 430141101 10577193 1052457 X 221025 0 831432 HIGHMARK GROUP 431114883 813808 813808 X 813808 0 0 HIGHWOODS PROPERTIES INC COM 431284108 10468404 445464 X 94903 0 350561 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 221330081 9148350 6031010 740660 2376680
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK HILLENBRAND INDS INC COM 431573104 31359102 518761 X 518561 0 200 HILLENBRAND INDS INC COM 431573104 285989 4731 X 3231 1500 0 HILLERICH & BRADSBY CO COM 431999101 2887500 17500 X 17500 0 0 HILTON HOTELS CORP COM 432848109 7191620 385403 X 354263 0 31140 HILTON HOTELS CORP COM 432848109 541047 28995 X 25675 3140 180 SYNGENTA AG ORD (CHF) 4356646S1 3060125 36500 X 12320 24180 0 SYNGENTA AG ORD (CHF) 4356646S1 5533 66 X 0 0 66 HOLLYWOOD ENTERTAINMENT CORP 436141105 10931633 818236 X 172545 0 645691 HOME DEPOT INC COM 437076102 65883946 1871703 X 1667324 7350 197029 HOME DEPOT INC COM 437076102 70576325 2005009 X 1909050 39487 56472 HONEYWELL INTL INC 438516106 64872829 1771030 X 1602055 36820 132155 HONEYWELL INTL INC 438516106 23890233 652204 X 549439 48182 54583 HONG KONG & CHINA GAS LTD ADR 438550303 13143 7975 X 7975 0 0 HONG KONG & CHINA GAS LTD ADR 438550303 88896 53942 X 0 0 53942 HOSPIRA INC 441060100 9335096 338228 X 299979 21242 17007 HOSPIRA INC 441060100 8533230 309175 X 293382 5633 10160 HOT TOPIC INC 441339108 691865 33766 X 33516 0 250 H.R.W. MEDINA CORP 4432889A5 201600 144 X 144 0 0 HUBBELL INC CL B 443510201 2344842 50200 X 46200 0 4000 HUBBELL INC CL B 443510201 8823939 188909 X 184049 4860 0 HULMAN & COMPANY 444839906 18372052 45454 X 45454 0 0 HUMANA INC COM 444859102 2948763 174483 X 160577 200 13706 HUMANA INC COM 444859102 389984 23076 X 21558 550 968 HUMAN GENOME SCIENCES INC 444903108 1426617 122667 X 118652 0 4015 HUMAN GENOME SCIENCES INC 444903108 618076 53145 X 45155 1500 6490 HUMPHREY PRODUCTS 445485998 293828 4353 X 4353 0 0 IRISH LIFE & PERM ORD 4455253S5 2893835 188026 X 60826 127200 0 HUNTINGTON BANCSHARES INC COM 446150104 5004309 217768 X 198941 0 18827 HUNTINGTON BANCSHARES INC COM 446150104 3826423 166511 X 160704 4500 1307 HURRYIN' HOOSIER TRANSPORT INC COM 4478079A8 534100 218 X 0 0 218 HUTTON TEL TR 447900101 29610 12600 X 12600 0 0 HYDROGENICS CORP 448882100 9552619 1990129 X 416790 0 1573339 HYDROGENICS CORP 448882100 12000 2500 X 0 0 2500 IDT CORP 448947309 8922157 483848 X 101918 0 381930 IDT CORP 448947309 9220 500 X 500 0 0 HYPERCOM CORP 44913M105 1384380 163832 X 22832 141000 0 HYPERION SOLUTIONS CORP 44914M104 1684182 38522 X 11222 27300 0 HYPERION SOLUTIONS CORP 44914M104 21860 500 X 500 0 0 ICNB FINANCIAL CORPORATION 449286103 909563 32340 X 32340 0 0 IDX SYS CORP COM 449491109 1912539 59973 X 8573 51400 0 IDX SYS CORP COM 449491109 15945 500 X 0 0 500 IMC GLOBAL INC 449669100 352447 26302 X 26102 0 200 I / NET INC 449775105 400 10000 X 10000 0 0 COSMOTE MOBILE COMMUNICATION 4499013S4 2136058 136100 X 46300 89800 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 374769460 13045824 9203105 635844 3206875
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK IMS HEALTH INC 449934108 1555994 66382 X 46727 0 19655 IMS HEALTH INC 449934108 1824687 77845 X 76845 0 1000 ITT INDUSTRIES INC COM 450911102 1509521 18187 X 9803 0 8384 ITT INDUSTRIES INC COM 450911102 298468 3596 X 3264 100 232 IDEX CORP COM 45167R104 883310 25715 X 6065 19650 0 IDEXX LABS INC COM 45168D104 339939 5401 X 5401 0 0 IDEXX LABS INC COM 45168D104 6294 100 X 100 0 0 IKON OFFICE SOLUTIONS INC 451713101 510415 44500 X 0 0 44500 IKON OFFICE SOLUTIONS INC 451713101 83685 7296 X 0 0 7296 IDENTIX INC 451906101 146771 19648 X 19648 0 0 ILEX ONCOLOGY INC 451923106 214289 8575 X 8575 0 0 ILLINOIS TOOL WORKS INC COM 452308109 183352516 1912113 X 1567627 269330 75156 ILLINOIS TOOL WORKS INC COM 452308109 32187972 335676 X 262237 37179 36260 IMCLONE SYS INC 45245W109 367095 4279 X 4279 0 0 IMAGISTICS INTERNATIONAL INC 45247T104 549196 15514 X 4004 11510 0 IMAGISTICS INTERNATIONAL INC 45247T104 267589 7559 X 7119 0 440 IMMUNOGEN INC COM 45253H101 51522 8488 X 8488 0 0 IMMUNOGEN INC COM 45253H101 12140 2000 X 0 0 2000 IMPAX LABORATORIES INC 45256B101 206823 10672 X 10672 0 0 IMMUNOMEDICS INC COM 452907108 46796 9609 X 9609 0 0 IMMUNOMEDICS INC COM 452907108 6818 1400 X 0 0 1400 IMPERIAL OIL LTD COMMON NEW 453038408 889580 19000 X 19000 0 0 IMPERIAL OIL LTD COMMON NEW 453038408 135778 2900 X 2900 0 0 INAMED CORP 453235103 313585 4991 X 4991 0 0 THE INCOME FUND OF AMERICA CL-A 453320103 232587 13515 X 13515 0 0 THE INCOME FUND OF AMERICA CL-A 453320103 486705 28280 X 21744 6536 0 INDEPENDENT BK CORP MICH COM 453838104 1039597 40929 X 40929 0 0 INDEPENDENT BK CORP MICH COM 453838104 3965321 156115 X 156115 0 0 INDEVUS PHARMACEUTICALS INC 454072109 156942 25519 X 25519 0 0 INDYMAC BANCORP INC 456607100 251346 7954 X 7954 0 0 INDYMAC BANCORP INC 456607100 53720 1700 X 1000 700 0 INFINEON TECHNOLOGIES AG 45662N103 2404385 176793 X 56208 120585 0 INFOCUS CORP 45665B106 7675815 903037 X 194182 0 708855 INFORMATICA CORP 45666Q102 1489307 195191 X 34891 160300 0 INFORMATION RES INC LITIGATI 45676E107 10529 3545 X 3545 0 0 INFORMATION RES INC LITIGATI 45676E107 125928 42400 X 42400 0 0 INFOSPACE INC 45678T201 1994361 52428 X 11036 41392 0 INGRAM MICRO INC CL A 457153104 10617652 733770 X 143730 0 590040 INGRAM MICRO INC CL A 457153104 13023 900 X 900 0 0 INKINE PHARMACEUTICALS INC 457214104 46057 11901 X 11901 0 0 INSIGHT ENTERPRISES INC 45765U103 9299456 523618 X 110660 0 412958 INSIGHT ENTERPRISES INC 45765U103 17973 1012 X 1012 0 0 INPUT/OUTPUT INC 457652105 84459 10188 X 10188 0 0 INPUT/OUTPUT INC 457652105 8290 1000 X 1000 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 265734236 5541241 2965783 667282 1908176
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK INSITUFORM TECHNOLOGIES INC CL A 457667103 9188645 564760 X 116416 0 448344 INSIGHT COMMUNICATIONS COMPANY INC 45768V108 57856 6248 X 6248 0 0 INSIGHT COMMUNICATIONS COMPANY INC 45768V108 74080 8000 X 8000 0 0 INSTINET GROUP INC 457750107 496320 94000 X 0 94000 0 INSTINET GROUP INC 457750107 15840 3000 X 3000 0 0 INTEGRA LIFESCIENCES CORP 457985208 1479647 41952 X 7952 34000 0 INTEGRATED CIRCUIT SYS INC 45811K208 1372829 50546 X 7346 43200 0 INTERGRATED DEVICE TECHNOLOGY COM 458118106 257424 18600 X 18600 0 0 INTEGRATED SILICON SOLUTION INC 45812P107 1335102 109345 X 10345 99000 0 INTEGRA BK CORP 45814P105 307471 13919 X 13919 0 0 INTEGRA BK CORP 45814P105 44180 2000 X 2000 0 0 INTEL CORP COM 458140100 149463325 5415338 X 4514168 216554 684616 INTEL CORP COM 458140100 63248276 2291604 X 1920671 188859 182074 INTER-TEL INCORPORATED 458372109 13702512 548759 X 116639 0 432120 INTERACTIVECORP 45840Q101 18281387 606549 X 229359 377190 0 INTERACTIVECORP 45840Q101 41744 1385 X 475 910 0 INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 231720 12319 X 12319 0 0 INTERMAGNETICS GEN CORP 458771102 333392 9797 X 9797 0 0 INTERMEDIATE BOND FD OF AMERICA A 458809100 564877 41383 X 41383 0 0 INTERNAP NETWORK SVCS CORP 45885A102 42719 35305 X 35305 0 0 REST WTS INTER ALLIANCE SVCS 458875952 1 111111 X 111111 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 142566229 1617314 X 1251904 206425 158985 INTERNATIONAL BUSINESS MACHS CORP 459200101 72681285 824518 X 677060 29398 118060 INTERNATIONAL FLAVORS & 459506101 627871 16788 X 9101 0 7687 INTERNATIONAL FLAVORS & 459506101 114332 3057 X 1357 1200 500 INTERNATIONAL GAME TECHNOLOGY COM 459902102 39139744 1013983 X 591511 381411 41061 INTERNATIONAL GAME TECHNOLOGY COM 459902102 249356 6460 X 6460 0 0 INTERNATIONAL PAPER CO COM 460146103 3770892 84360 X 43432 0 40928 INTERNATIONAL PAPER CO COM 460146103 1111331 24862 X 13212 8000 3650 INTERNATIONAL RESEARCH AND 460263106 10550 42200 X 42200 0 0 INTERNATIONAL RESOURCES INC COM 4602679A7 725000 500 X 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3444294 250859 X 216809 0 34050 INTERPUBLIC GROUP COS INC COM 460690100 4826754 351548 X 337869 9000 4679 INTERWOVEN INC 46114T508 1520797 150574 X 14274 136300 0 INTERVOICE INC 461142101 1378694 120200 X 16400 103800 0 INTUIT INC COM 461202103 16118338 417790 X 383168 8585 26037 INTUIT INC COM 461202103 5404634 140089 X 123453 9370 7266 INVACARE CORP COM 461203101 8173787 182777 X 38747 0 144030 INVACARE CORP COM 461203101 823116 18406 X 18406 0 0 INVERESK RESH GROUP INC 461238107 12410725 402423 X 75783 326640 0 THE INVESTMENT CO OF AMERICA CL-A 461308108 2669472 91483 X 91483 0 0 THE INVESTMENT CO OF AMERICA CL-A 461308108 1382332 47373 X 47373 0 0 INVISION TECHNOLOGIES INC 461851107 209630 4201 X 4201 0 0 INVISION TECHNOLOGIES INC 461851107 49900 1000 X 600 0 400 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 579948410 15798685 11190356 2273842 2334487
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK INVESTORS FINL SERVICES CORP 461915100 282398 6480 X 6480 0 0 IPASS INC 46261V108 103454 9769 X 9769 0 0 IPASS INC 46261V108 10590 1000 X 1000 0 0 IRON MOUNTAIN INC 462846106 222141 4603 X 4603 0 0 ISHARES INC 464286848 1161138 109335 X 109335 0 0 ISHARES INC 464286848 70145 6605 X 6605 0 0 ISHARES TR DJ SEL DIV INX 464287168 8666541 155733 X 151133 0 4600 ISHARES TR DJ SEL DIV INX 464287168 1171878 21058 X 17583 700 2775 ISHARES TR S&P 500 INDEX 464287200 17096594 149224 X 147950 0 1274 ISHARES TR S&P 500 INDEX 464287200 5281333 46097 X 44907 990 200 ISHARES TR 464287234 168418 1042 X 1042 0 0 ISHARES TR 464287234 116374 720 X 720 0 0 ISHARES TR 464287309 75216 1324 X 1324 0 0 ISHARES TR 464287309 177531 3125 X 3125 0 0 ISHARES TR 464287408 88268 1541 X 1541 0 0 ISHARES TR 464287408 194752 3400 X 3400 0 0 ISHARES TR MSCI EAFE IDX 464287465 27770600 194200 X 183982 250 9968 ISHARES TR MSCI EAFE IDX 464287465 12966239 90673 X 81086 735 8852 ISHARES TR 464287473 852260 8600 X 8560 0 40 ISHARES TR 464287473 109010 1100 X 1100 0 0 ISHARES TR 464287481 828750 10625 X 10575 0 50 ISHARES TR 464287481 83850 1075 X 1075 0 0 ISHARES TR RUSSELL MIDCAP 464287499 9759581 137517 X 136042 0 1475 ISHARES TR RUSSELL MIDCAP 464287499 2127397 29976 X 27271 590 2115 ISHARES TR 464287598 587087 9775 X 9775 0 0 ISHARES TR 464287598 760660 12665 X 12665 0 0 ISHARES TR 464287614 9097529 190126 X 190126 0 0 ISHARES TR 464287614 20336 425 X 425 0 0 ISHARES TR 464287622 55069 901 X 901 0 0 ISHARES TR 464287622 611200 10000 X 10000 0 0 ISHARES TR 464287630 1062746 6168 X 6143 0 25 ISHARES TR 464287630 367861 2135 X 2135 0 0 ISHARES TR 464287648 4217063 67473 X 67413 0 60 ISHARES TR 464287648 1562500 25000 X 25000 0 0 ISHARES TR RUSSELL 2000 464287655 15782460 133761 X 131229 0 2532 ISHARES TR RUSSELL 2000 464287655 9622085 81550 X 79344 225 1981 ISHARES TR 464287689 226077 3491 X 3491 0 0 ISHARES TR 464287804 26611552 180785 X 180785 0 0 ISHARES TR 464287804 345478 2347 X 1047 0 1300 ISHARES S & P SMALLCAP 600/VAL 464287879 21611 197 X 197 0 0 ISHARES S & P SMALLCAP 600/VAL 464287879 876503 7990 X 7990 0 0 ISIS PHARMACEUTICALS COM 464330109 69230 12061 X 12061 0 0 ISIS PHARMACEUTICALS COM 464330109 6314 1100 X 100 0 1000 NORSK HYDRO AS ORD (NOK) 4645805S4 5367719 82589 X 28462 54127 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 166655538 1825361 1729497 57617 38247
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ITRON INC 465741106 10455937 455795 X 98225 0 357570 I2 TECHNOLOGIES INCORPORATED 465754109 8900 10000 X 10000 0 0 IVAX CORP COM 465823102 251319 10476 X 10476 0 0 IVAX CORP COM 465823102 17705 738 X 613 125 0 JDS UNIPHASE CORP 46612J101 1260986 332714 X 161056 53791 117867 JDS UNIPHASE CORP 46612J101 100435 26500 X 1500 25000 0 J J CARTER & SON MOVING & STORAGE 46618C902 306000 120 X 0 0 120 JLG INDUSTRIES INC 466210101 179792 12944 X 11589 1355 0 JLG INDUSTRIES INC 466210101 9723 700 X 700 0 0 J P MORGAN CHASE & CO 46625H100 98356776 2536930 X 1830994 478137 227799 J P MORGAN CHASE & CO 46625H100 16723129 431342 X 382988 24055 24299 JABIL CIRCUIT INC 466313103 1027218 40795 X 16887 7492 16416 JABIL CIRCUIT INC 466313103 27950 1110 X 510 0 600 JACOBS ENGR GROUP INC COM 469814107 10145706 257636 X 254061 450 3125 JACOBS ENGR GROUP INC COM 469814107 3883104 98606 X 87116 7740 3750 JANUS CAPITAL GROUP INC 47102X105 650267 39434 X 10665 9015 19754 JANUS FUND INCORPORATED 471023101 190536 7932 X 7932 0 0 JANUS FUND INCORPORATED 471023101 466893 19438 X 8658 0 10780 JANUS INVT FD 471023200 159606 5388 X 5388 0 0 JANUS INVT FD 471023200 112588 3801 X 3801 0 0 JANUS 471023408 316803 8010 X 8010 0 0 JANUS SMALL CAP VALUE FUND #66 471023564 26794515 811218 X 805120 2347 3750 JANUS SMALL CAP VALUE FUND #66 471023564 10266060 310810 X 284133 4534 22143 JANUS MID CAP VALUE FUND #67 471023598 1327557 60016 X 60016 0 0 JANUS MID CAP VALUE FUND #67 471023598 171086 7734 X 7734 0 0 JARDEN CORP 471109108 10148496 281981 X 62934 0 219047 JARDINE MATHESON HLDGS LTD NEW ADR 471115303 109000 10000 X 10000 0 0 RENAULT SA ORD (FRF) 4712798S1 2840850 37300 X 11900 25400 0 RAS SPA ORD (ITL) 4718246S6 2125237 117156 X 39606 77550 0 TELENOR AS ORD (NOK) 4732495S5 2587661 372124 X 118424 253700 0 JEFFERSON-PILOT CORP COM 475070108 942340 18550 X 6972 0 11578 JEFFERSON-PILOT CORP COM 475070108 698602 13752 X 13452 0 300 JETBLUE AIRWAYS CORP 477143101 951765 32395 X 5295 27100 0 JETBLUE AIRWAYS CORP 477143101 2938 100 X 100 0 0 JOHN HANCOCK SER TR 478032105 271802 28551 X 28551 0 0 JOHNSON & JOHNSON 478160104 134078422 2407153 X 1897792 234969 274392 JOHNSON & JOHNSON 478160104 90775118 1629715 X 1038823 429488 161404 JOHNSON CTLS INC COM 478366107 58330942 1092749 X 966013 73265 53471 JOHNSON CTLS INC COM 478366107 10141186 189981 X 158906 21605 9470 JONES APPAREL GROUP INC 480074103 839700 21269 X 6167 4732 10370 JONES APPAREL GROUP INC 480074103 7896 200 X 200 0 0 JOY GLOBAL INC 481165108 22682754 757607 X 160595 0 597012 JULIUS BAER INVT FDS INTL EQTY A 481370104 15703733 574177 X 570353 858 2966 JULIUS BAER INVT FDS INTL EQTY A 481370104 3370051 123219 X 112115 5018 6086 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 539819084 13198166 9276370 1767726 2154069
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK JULIUS BAER INVT FDS 481370500 12379050 445771 X 445771 0 0 JULIUS BAER INVT FDS 481370500 730831 26317 X 26317 0 0 JUNIPER NETWORKS INC COM 48203R104 1747713 71132 X 34332 36800 0 JUNIPER NETWORKS INC COM 48203R104 180811 7359 X 3959 0 3400 KCS ENERGY INC 482434206 145961 10958 X 10958 0 0 KLA-TENCOR CORP COM 482480100 1801728 36487 X 20374 0 16113 KLA-TENCOR CORP COM 482480100 183891 3724 X 2724 0 1000 K-SWISS INC CLASS A 482686102 242480 11998 X 11998 0 0 K V PHARMACEUTICAL CO 482740206 920160 39851 X 39231 0 620 SCHNEIDER SA (EX SPIE BATIG)ORD(FRF) 4834108S8 7944764 116400 X 39470 76930 0 KANSAS CITY SOUTHERN 485170302 122481 7902 X 7902 0 0 KANSAS CITY SOUTHERN 485170302 222038 14325 X 11325 0 3000 KB HOME 48666K109 522068 7607 X 2026 1749 3832 KEHL FARMS INC 4875279B1 256396 135 X 135 0 0 TIM SPA (ITL) 4876746S7 2880147 508000 X 162000 346000 0 KELLOGG CO COM 487836108 4702433 112364 X 78516 0 33848 KELLOGG CO COM 487836108 2515771 60114 X 58614 0 1500 KENILWORTH SYS CORP 489084103 36630 222000 X 222000 0 0 KENNAMETAL INC 489170100 16732343 365335 X 72055 0 293280 KENNAMETAL INC 489170100 68700 1500 X 1500 0 0 KENSEY NASH CORP COM 490057106 381605 11061 X 11061 0 0 TOTAL SA EUR 10 SER B (EUR) 4905413S6 2469665 12954 X 11745 1209 0 KENT REALTY CORPORATION COMMON 4907159A9 200000 400 X 400 0 0 KENTUCKY RIVER COAL CORP COM 491404109 1798776 602 X 0 0 602 KERR MCGEE CORP COM 492386107 1259025 23415 X 11140 0 12275 KERR MCGEE CORP COM 492386107 129371 2406 X 1691 715 0 KEY ENERGY SERVICES INC 492914106 14909574 1579404 X 317961 0 1261443 KEYCORP NEW COM 493267108 17694790 591997 X 326744 201350 63903 KEYCORP NEW COM 493267108 15236368 509748 X 461614 21400 26734 KEYSPAN CORPORATION 49337W100 992001 27030 X 8016 5958 13056 KEYSPAN CORPORATION 49337W100 66060 1800 X 1800 0 0 KFORCE INC 493732101 1167294 123654 X 17554 106100 0 E.ON AG ORD (DEM) 4942904S5 8320541 115522 X 36489 79033 0 KIMBERLY-CLARK CORP COM 494368103 46118372 700036 X 638145 12400 49491 KIMBERLY-CLARK CORP COM 494368103 20572677 312275 X 249527 28822 33926 KIMCO RLTY CORP COM 49446R109 708208 15565 X 3085 0 12480 KIMCO RLTY CORP COM 49446R109 258213 5675 X 4625 0 1050 KINDER MORGAN INC KANS 49455P101 1202579 20283 X 5552 4616 10115 KINDER MORGAN INC KANS 49455P101 94864 1600 X 1600 0 0 KINDER MORGAN ENERGY PARTNER 494550106 371093 9120 X 7020 0 2100 KINDER MORGAN ENERGY PARTNER 494550106 342813 8425 X 8150 0 275 KING PHARMACEUTICALS INC 495582108 530238 46309 X 17483 9033 19793 KING PHARMACEUTICALS INC 495582108 52670 4600 X 3500 0 1100 KNIGHT RIDDER INC COM 499040103 8438112 117196 X 20478 82500 14218 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 197651305 6310356 3416587 1014615 1879154
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK KNIGHT RIDDER INC COM 499040103 447552 6216 X 6216 0 0 KOHLS CORP COM 500255104 22396646 529722 X 476569 1710 51443 KOHLS CORP COM 500255104 10457282 247334 X 227549 2910 16875 KONINKLIJKE PHILIPS ELECTRS 500472303 4809558 176822 X 63372 113450 0 KONINKLIJKE PHILIPS ELECTRS 500472303 10472 385 X 200 0 185 KONTEK INDUSTRIES INC COM 5004959A6 4071 12190 X 12190 0 0 KOPIN CORP COM 500600101 84647 16565 X 16565 0 0 KORN FERRY INTL 500643200 1416044 73105 X 13305 59800 0 KRAFT FOODS INC-A 50075N104 8157125 257485 X 47390 209675 420 KRAFT FOODS INC-A 50075N104 72864 2300 X 2300 0 0 KRISPY KREME DOUGHNUTS INC 501014104 238797 12509 X 12509 0 0 KRISPY KREME DOUGHNUTS INC 501014104 12599 660 X 660 0 0 KROGER CO COM 501044101 10016261 550344 X 108932 327490 113922 KROGER CO COM 501044101 431504 23709 X 21509 0 2200 KROLL INC 501049100 292016 7918 X 7918 0 0 KRONOS INC COM 501052104 408374 9912 X 9912 0 0 KUHLMAN CONSTRUCTION PRODUCTS INC 5012069A6 214500 65 X 65 0 0 KUCLICKE & SOFFA INDS 501242101 123453 11264 X 11264 0 0 KUCLICKE & SOFFA INDS 501242101 17536 1600 X 1600 0 0 LSI LOGIC CORP COM 502161102 544723 71486 X 40373 0 31113 LSI LOGIC CORP COM 502161102 116441 15281 X 7533 1000 6748 LTX CORP 502392103 145395 13450 X 13450 0 0 L-3 COMMUNICATIONS HLDGS INC 502424104 55123360 825200 X 557450 254000 13750 L-3 COMMUNICATIONS HLDGS INC 502424104 3105933 46496 X 40846 3000 2650 LAIRD NORTON COMPANY LLC 5034559A7 2073280 2728 X 2728 0 0 LA-Z-BOY INC COM 505336107 569966 31700 X 31700 0 0 LA-Z-BOY INC COM 505336107 3596 200 X 200 0 0 LABONE INC NEW 50540L105 6297557 198161 X 44425 0 153736 LABORATORY CORP AMER HLDGS 50540R409 942518 23741 X 10341 13400 0 LABOR READY INC 505401208 2009622 129653 X 29953 99700 0 LAFARGE NORTH AMERICA INC 505862102 4775990 110300 X 37300 73000 0 BAYER AG ORD (DEM) 5069211S4 1298738 45041 X 16157 28884 0 LAIRD NORTON INVESTMENT MGMT INC 5073649D1 461550 850 X 850 0 0 LAKESIDE DAIRY FARMS INC 511991101 79515 12233 X 12233 0 0 LAM RESH CORP COM 512807108 1232157 45976 X 8376 37600 0 LAMAR ADVERTISING CO 512815101 229495 5294 X 5294 0 0 LANCASTER COLONY CORP COM 513847103 628764 15100 X 15100 0 0 LANDRY'S RESTAURANTS INC 51508L103 1538259 51464 X 4564 46900 0 LANDRY'S RESTAURANTS INC 51508L103 2810 94 X 94 0 0 LANDSTAR SYSTEMS INC 515098101 327900 6202 X 6202 0 0 LANLY CO CORP 515908903 1614000 538 X 0 0 538 LASERSCOPE INC 518081104 935378 33952 X 6652 27300 0 LASERSCOPE INC 518081104 137750 5000 X 5000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 86524 12343 X 12343 0 0 --------- --------- --------- --------- --------- SUBTOTALS FOR THIS PAGE 143892522 3642588 1949189 1299819 393580
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK LAUDER ESTEE COS INC 518439104 2005931 41122 X 21022 19800 300 LAUDER ESTEE COS INC 518439104 1108769 22730 X 22430 300 0 LEAR CORP COM 521865105 420894 7135 X 107 0 7028 LEAR CORP COM 521865105 15278 259 X 259 0 0 LEE ENTERPRISES INC 523768109 336070 7000 X 7000 0 0 LEE ENTERPRISES INC 523768109 4801 100 X 0 0 100 LEE ENTERPRISES INC CL B 523768208 482400 10050 X 10050 0 0 LEGG MASON INVT TR INC 52465G103 703238 47548 X 47548 0 0 LEGG MASON VALUE TR FD 524659109 47390 787 X 787 0 0 LEGG MASON VALUE TR FD 524659109 241962 4020 X 1462 1483 1075 LEGG MASON VALUE TR INC 524659208 910806 13952 X 13952 0 0 LEGG MASON VALUE TR INC 524659208 88692 1359 X 1359 0 0 LEGGETT & PLATT INC 524660107 1030151 38568 X 15624 7190 15754 LEGGETT & PLATT INC 524660107 26710 1000 X 1000 0 0 LEGG MASON INC COM 524901105 1718360 18881 X 18881 0 0 LEGG MASON INC COM 524901105 1072553 11785 X 11085 0 700 LEHMAN BROTHERS HLDGS INC COM 524908100 3220173 42793 X 20036 0 22757 LEHMAN BROTHERS HLDGS INC COM 524908100 807583 10732 X 4828 3760 2144 BULGARI SPA ORD (ITL) 5256477S6 1877846 185735 X 59335 126400 0 LENNAR CORP CL A 526057104 12102037 270618 X 260373 400 9845 LENNAR CORP CL A 526057104 3672272 82117 X 73257 3750 5110 LEVEL 3 COMMUNICATIONS INC 52729N100 173292 49371 X 49371 0 0 LEVEL 3 COMMUNICATIONS INC 52729N100 2106 600 X 400 0 200 LEXAR MEDIA INC 52886P104 103968 15564 X 15564 0 0 LEXICON GENETICS INC 528872104 171688 21899 X 21899 0 0 LEXICON GENETICS INC 528872104 48451 6180 X 5505 0 675 LEXMARK INTERNATIONAL INC 529771107 3960529 41029 X 29884 0 11145 LEXMARK INTERNATIONAL INC 529771107 971768 10067 X 10067 0 0 LIBERTY ELECTRONICS INC COM 530454107 9914 36720 X 36720 0 0 LIBERTY ELECTRONICS INC COM 530454107 1485 5500 X 5500 0 0 LIBERTY MEDIA CORP NEW 530718105 857889 95427 X 95427 0 0 LIBERTY MEDIA CORP NEW 530718105 524225 58312 X 22835 22100 13377 LIBERTY MEDIA INTL INC 530719103 308709 8321 X 8321 0 0 LIBERTY MEDIA INTL INC 530719103 108109 2914 X 1141 1105 668 LIBERTY TAX CR PLUS L P 531280105 0 10000 X 10000 0 0 LIFEPOINT HOSPITALS INC 53219L109 407708 10954 X 10954 0 0 LIFEPOINT HOSPITALS INC 53219L109 20173 542 X 542 0 0 LIGAND PHARMACEUTICAL INC CL A 53220K207 1719542 98938 X 28138 70800 0 LIGAND PHARMACEUTICAL INC CL A 53220K207 660440 38000 X 30000 0 8000 LILLY ELI & CO COM 532457108 635401364 9088848 X 3740599 206290 5141959 LILLY ELI & CO COM 532457108 47559010 680289 X 557582 17881 104826 LIMITED BRANDS INC COM 532716107 1249497 66818 X 28564 0 38254 LIMITED BRANDS INC COM 532716107 39270 2100 X 2100 0 0 LINCARE HLDGS INC COM 532791100 305401 9294 X 9294 0 0 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 726498454 11175978 5310802 481259 5383917
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 44 SEC USE ONLY_________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK LINCARE HLDGS INC COM 532791100 170872 5200 X 5200 0 0 LINCOLN ELEC HLDGS INC 533900106 260720 7648 X 7648 0 0 LINCOLN ELEC HLDGS INC 533900106 4160650 122049 X 57649 0 64400 LINCOLN NATL CORP IND COM 534187109 23959105 507071 X 490862 0 16209 LINCOLN NATL CORP IND COM 534187109 16424714 347613 X 324901 7200 15512 LINCOLN NATL INCOME FD COM 534217104 537502 42863 X 42863 0 0 LINCOLN NATL INCOME FD COM 534217104 391248 31200 X 31200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3791883 96070 X 35942 34497 25631 LINEAR TECHNOLOGY CORP COM 535678106 351993 8918 X 7218 0 1700 LIONS GATE ENTMNT CORP 535919203 1426349 204348 X 18348 186000 0 LIONBRIDGE TECHNOLOGIES INC 536252109 95809 12524 X 12524 0 0 LIZ CLAIBORNE INC COM 539320101 1194428 33197 X 7505 0 25692 LIZ CLAIBORNE INC COM 539320101 183498 5100 X 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 11700553 224665 X 59512 128145 37008 LOCKHEED MARTIN CORP COM 539830109 1213881 23308 X 19817 0 3491 LOEWS CORP COM 540424108 1413197 23569 X 8347 0 15222 LOEWS CORP COM 540424108 716762 11954 X 11954 0 0 LONE STAR LIQUIDATING TRUST 54229R102 350 16645 X 16645 0 0 LONE STAR TECH INC 542312103 1528092 55446 X 9946 45500 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 145948 4723 X 4723 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 66261 2144 X 1277 0 868 LONGLEAF PARTNERS FDS TR 543069405 1489498 99300 X 99300 0 0 LONGLEAF PARTNERS FDS TR 543069405 32727 2182 X 2182 0 0 LONGVIEW FIBRE CO COM 543213102 294600 20000 X 20000 0 0 LONGVIEW FIBRE CO COM 543213102 162030 11000 X 11000 0 0 LOOKSMART LTD 543442107 49042 22600 X 22600 0 0 LORD ABBETT MISSOURI TAX-FREE FD 543902605 7737 1488 X 1488 0 0 LORD ABBETT MISSOURI TAX-FREE FD 543902605 53326 10255 X 10255 0 0 LORD ABBETT PENNSYLVANIA TAX-FREE TR 543912208 206689 40212 X 40212 0 0 LORD ABBETT PENNSYLVANIA TAX-FREE TR 543912208 66357 12910 X 0 12910 0 LORD ABBETT USG & GSE A 543916308 150466 58547 X 58547 0 0 LORD ABBETT AFFILIATED FUND CL A 544001100 821423 58841 X 22555 36286 0 LORD ABBETT AFFILIATED FUND CL A 544001100 118298 8474 X 8474 0 0 LORD ABBETT BOND-DEBENTURE FD CL A 544004104 15528 1968 X 1968 0 0 LORD ABBETT BOND-DEBENTURE FD CL A 544004104 95362 12086 X 12086 0 0 LORD ABBETT BOND-DEBENTURE FD CL C 544004302 107576 13635 X 13635 0 0 LOUISIANA PAC CORP COM 546347105 380812 16102 X 7411 0 8691 LOUISIANA PAC CORP COM 546347105 2862 121 X 121 0 0 TIETOENATOR OYJ ORD (FIM) 5479702S1 2640918 87000 X 30200 56800 0 LOWES COS INC COM 548661107 80849541 1538526 X 1033656 395564 109306 LOWES COS INC COM 548661107 4684608 89146 X 87401 1130 615 LUBRIZOL CORP COM 549271104 648650 17713 X 17713 0 0 LUBRIZOL CORP COM 549271104 2714897 74137 X 73329 0 808 LUCENT TECHNOLOGIES INC COM 549463107 2150684 568964 X 215188 0 353776 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 167477446 4551462 2968502 904032 678929
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 45 SEC USE ONLY______________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK LUCENT TECHNOLOGIES INC COM 549463107 333555 88242 X 74658 1952 11632 LUEPKE & ASSOCIATES INC 5497459A7 42000 25000 X 25000 0 0 M & T BK CORP 55261F104 1713088 19623 X 5369 4467 9787 MAF BANCORP INC 55261R108 15736842 368717 X 97127 0 271590 MBIA INC 55262C100 1259268 22046 X 10216 0 11830 MBIA INC 55262C100 400697 7015 X 2515 4500 0 MBNA CORP COM 55262L100 21562684 836087 X 278315 452150 105622 MBNA CORP COM 55262L100 3937978 152694 X 149059 400 3235 MDU RES GROUP INC 552690109 79299 3300 X 3300 0 0 MDU RES GROUP INC 552690109 333224 13867 X 13372 0 495 MFS MUN INCOME TR 552738106 65693 8950 X 500 0 8450 MFS MUN INCOME TR 552738106 169407 23080 X 23080 0 0 MGIC INVT CORP WIS 552848103 1027827 13549 X 5468 0 8081 MGIC INVT CORP WIS 552848103 8496 112 X 112 0 0 MFS 552981300 172870 11299 X 11299 0 0 MFS 552981300 247132 16152 X 16152 0 0 MFS NEW DISCOVERY FUND- I 552983520 1474180 92950 X 92950 0 0 MFS HIGH INCOME FUND 552984106 51877 13545 X 13545 0 0 MFS HIGH INCOME FUND 552984106 4630 1209 X 1209 0 0 MFS 552987505 151751 14357 X 14357 0 0 MKS INSTRUMENT INC 55306N104 137308 6017 X 6017 0 0 MKS INSTRUMENT INC 55306N104 78752 3451 X 3451 0 0 MPW INDUSTRIAL SVCS GROUP 553444100 1251814 547840 X 547840 0 0 MSC INDL DIRECT INC CL A 553530106 715846 21798 X 1798 20000 0 MSC.SOFTWARE CORP 553531104 11164722 1247455 X 255095 0 992360 MSC REGENOS AG 5535329A2 2790 13950 X 13950 0 0 MTR GAMING GROUP INC 553769100 9284319 847883 X 179997 0 667886 MTR GAMING GROUP INC 553769100 663625 60605 X 60605 0 0 MACDERMID INC COM 554273102 207060 6117 X 6117 0 0 MACK CALI RLTY CORP 554489104 127575 3083 X 3083 0 0 MACK CALI RLTY CORP 554489104 259660 6275 X 5775 0 500 MACROVISION CORP 555904101 272126 10872 X 10872 0 0 MACROMEDIA INC 556100105 2079115 84689 X 10689 74000 0 MACROMEDIA INC 556100105 4910 200 X 200 0 0 MAGNUM PETE INC 55972F203 109717 10570 X 10570 0 0 MAINSTAY FUNDS HIGH YIELD CORP BD 56062F400 76885 12522 X 12522 0 0 MANAGERS FDS SPL EQUITY FD #153 561717208 80143760 972973 X 967151 271 5551 MANAGERS FDS SPL EQUITY FD #153 561717208 6021020 73097 X 61294 4569 7234 MANAGERS FDS 561717786 21802205 2070485 X 2047289 3749 19448 MANAGERS FDS 561717786 1778145 168865 X 101658 21108 46099 MANDALAY RESORT GROUP 562567107 382531 5573 X 5573 0 0 MANHATTAN ASSOCS INC 562750109 205784 6664 X 6664 0 0 MANITOWOC INC 563571108 239421 7073 X 7073 0 0 MANITOWOC INC 563571108 33850 1000 X 1000 0 0 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 185815438 7920851 5163886 587166 2169800
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MANOR CARE INC COM 564055101 532717 16301 X 8967 0 7334 MANOR CARE INC COM 564055101 44935 1375 X 1375 0 0 MANPOWER INC WIS 56418H100 951277 18737 X 4122 0 14615 MANULIFE FINL CORP 56501R106 3885368 95935 X 95935 0 0 MANULIFE FINL CORP 56501R106 1134162 28004 X 28004 0 0 MARATHON OIL CORP 565849106 2752141 72731 X 30334 13281 29116 MARATHON OIL CORP 565849106 241608 6385 X 3085 0 3300 INVESTOR AB EURO 5679591S0 9421396 921700 X 319200 602500 0 MARSH & MCLENNAN COS INC 571748102 28646443 631257 X 587820 300 43137 MARSH & MCLENNAN COS INC 571748102 37792918 832810 X 801918 4224 26668 MARSHALL & ILSLEY CORP COM 571834100 2171801 55559 X 10591 8482 36486 MARSHALL & ILSLEY CORP COM 571834100 1163709 29770 X 29770 0 0 MARRIOTT INTL INC 571903202 6892668 138185 X 102002 17300 18883 MARRIOTT INTL INC 571903202 285962 5733 X 4808 875 50 SIEMENS AG AKT REGD ORD (DEM) 5727973S5 2371599 32955 X 11325 21630 0 TELEFONICA S A ORD (ESP) 5732524S9 4165735 281806 X 87473 194333 0 MASCO CORP 574599106 7588620 243381 X 195283 150 47948 MASCO CORP 574599106 5777373 185291 X 180835 800 3656 DEUTSCHE BANK AG REG ORD 5750355S5 2435987 30970 X 10500 20470 0 MASSACHUSETTS INVESTORS GROWTH STK 575719109 602739 51871 X 51871 0 0 MASSACHUSETTS INVS GROWTH ST 575719406 3977349 337063 X 337063 0 0 MASSACHUSETTS INVS GROWTH ST 575719406 10060256 852564 X 852564 0 0 MFS 575736103 138799 8713 X 8072 0 641 MFS 575736103 69669 4373 X 3801 0 572 MASSEY ENERGY CORP 576206106 1559449 55280 X 5280 50000 0 MASSEY ENERGY CORP 576206106 17180 609 X 609 0 0 MASTERS SELECT FDS INTL FD 576417208 99348696 6699170 X 6535525 31362 132283 MASTERS SELECT FDS INTL FD 576417208 26063393 1757478 X 1457163 172953 127362 MATRIXONE INC 57685P304 1355721 196197 X 28497 167700 0 MATTEL INC 577081102 1175738 64424 X 29139 0 35285 MATTEL INC 577081102 50863 2787 X 1287 0 1500 MATTHEWS INTL CORP 577128101 245667 7458 X 7458 0 0 MAXIM INTEGRATED PRODS INC 57772K101 7503975 143151 X 102864 11886 28401 MAXIM INTEGRATED PRODS INC 57772K101 4564891 87083 X 79233 1500 6350 MAXIM PHARMACEUTICALS INC 57772M107 1290803 133762 X 18162 115600 0 MAY DEPT STORES CO 577778103 2672798 97228 X 73541 0 23687 MAY DEPT STORES CO 577778103 2284364 83098 X 59340 1500 22258 MAVERICK TUBE CORP 577914104 1699889 64733 X 14433 50300 0 MAHLON MAXTON COM 577991102 2572079 283 X 283 0 0 MAYTAG CORP 578592107 261228 10658 X 4210 0 6448 MAYTAG CORP 578592107 87991 3590 X 2990 0 600 MCCORMICK & CO INC 579780206 1054102 31003 X 14585 5145 11273 MCCORMICK & CO INC 579780206 156400 4600 X 3800 0 800 MCDONALDS CORP 580135101 15304718 588643 X 464998 2000 121645 --------- -------- -------- ------- ------- SUBTOTALS FOR THIS PAGE 302375176 14914704 12670115 1494291 750298
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK MCDONALDS CORP 580135101 22971894 883534 X 764894 70000 48640 COLRUYT NV ORD (BEF) 5806225S3 2568588 20800 X 6650 14150 0 MCGRAW-HILL COS INC 580645109 37414629 488633 X 450668 1090 36875 MCGRAW-HILL COS INC 580645109 23625367 308546 X 272915 16840 18791 MCKEE REALTY CO COMMON 5813339A1 1181250 875 X 875 0 0 MCKESSON CORP 58155Q103 1477529 43039 X 19150 0 23889 MCKESSON CORP 58155Q103 93790 2732 X 2132 0 600 MEAD PROPERTIES INC NON-VOTING COM 582840997 299706 402 X 402 0 0 MEADWESTVACO CORP 583334107 13660825 464812 X 93106 332439 39267 MEADWESTVACO CORP 583334107 632179 21510 X 19570 1940 0 MEDCO HEALTH SOLUTIONS INC 58405U102 19683559 524895 X 472051 11093 41751 MEDCO HEALTH SOLUTIONS INC 58405U102 13605600 362816 X 319879 24880 18057 MEDICINES CO 584688105 319989 10488 X 10488 0 0 MEDICIS PHARMACEUTICAL CORP 584690309 231191 5787 X 5787 0 0 MEDICIS PHARMACEUTICAL CORP 584690309 22372 560 X 560 0 0 MEDIMMUNE INC COM 584699102 1465360 62649 X 33059 9272 20318 MEDIMMUNE INC COM 584699102 276002 11800 X 8835 0 2965 MEDTRONIC INC 585055106 64483405 1323551 X 1183333 350 139868 MEDTRONIC INC 585055106 41979344 861645 X 765763 21620 74262 MELLON FINL CORP 58551A108 3986944 135934 X 81404 16116 38414 MELLON FINL CORP 58551A108 1231039 41972 X 36614 1558 3800 BOSTON COMPANY 58552D812 135144 3407 X 3407 0 0 BOSTON COMPANY 58552D812 129885 3274 X 3274 0 0 THE MENS WEARHOUSE INC 587118100 14929562 565728 X 115701 0 450027 MENTOR CORP/MINN COM 587188103 2133558 62221 X 26771 35000 450 MENTOR CORP/MINN COM 587188103 106299 3100 X 3100 0 0 MENTOR GRAPHICS CORP 587200106 881512 56982 X 56182 0 800 MERCANTILE BANKSHARES CORP 587405101 534216 11410 X 0 0 11410 MERCER CNTY ST BANCORP INC 588003103 630000 4200 X 4200 0 0 MERCK & CO INC 589331107 99742543 2099843 X 1773036 95550 231257 MERCK & CO INC 589331107 113700762 2393700 X 2096655 164731 132315 MERCURY INTERACTIVE CORP 589405109 1023060 20531 X 9768 3373 7390 MERCURY INTERACTIVE CORP 589405109 10564 212 X 212 0 0 MEREDITH CORP 589433101 491892 8950 X 4832 0 4118 MEREDITH CORP 589433101 3133 57 X 57 0 0 MERIDIAN GROWTH 589619105 335159 9473 X 9473 0 0 MERIT MED SYS INC 589889104 87249 5477 X 5477 0 0 MERIT MED SYS INC 589889104 84955 5333 X 0 0 5333 MERGE TECHNOLOGIES INC 589981109 2688131 183741 X 183741 0 0 MERRILL LYNCH & CO INC 590188108 39742235 736240 X 581379 56984 97877 MERRILL LYNCH & CO INC 590188108 6577949 121859 X 104098 950 16811 MERRILL LYNCH 590193207 109342 10626 X 10626 0 0 MESABI TRUST CTF OF BEN INT 590672101 298300 38000 X 38000 0 0 METALS USA INC 591324207 1278295 71493 X 6448 65045 0 --------- -------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 536864307 11992837 9584572 942981 1465285
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK METLIFE INC 59156R108 20859932 581867 X 130988 388485 62394 METLIFE INC 59156R108 373055 10406 X 8953 0 1453 AEGON NV ORD (NLG) 5927375S5 2024935 167947 X 53373 114574 0 MICHAELS STORES INC 594087108 277090 5038 X 5038 0 0 MICHAELS STORES INC 594087108 159500 2900 X 2900 0 0 MICREL INC 594793101 1524084 125439 X 24939 100500 0 MICROSOFT CORP 594918104 239326294 8379772 X 7012931 348991 1017850 MICROSOFT CORP 594918104 85228552 2984193 X 2632177 98440 253576 MICROCHIP TECHNOLOGY INC 595017104 983165 31172 X 14472 16700 0 MICROCHIP TECHNOLOGY INC 595017104 28386 900 X 900 0 0 MICROMUSE INC 595094103 117737 17599 X 17599 0 0 MICRON TECHNOLOGY INC 595112103 1739323 113607 X 63591 0 50016 MICRON TECHNOLOGY INC 595112103 17928 1171 X 1171 0 0 MICROSEMI CORP 595137100 185043 13022 X 13022 0 0 MICROTUNE INC 59514P109 1203277 257661 X 25861 231800 0 MICROTEK MEDICAL HLDGS INC 59515B109 1332910 260334 X 24734 235600 0 MICROTEK MEDICAL HLDGS INC 59515B109 29542 5770 X 1270 0 4500 MID STATE FINANCIAL 5954509A7 6507050 11831 X 11831 0 0 MIDCAP SPDR TR 595635103 28982768 260871 X 260871 0 0 MIDCAP SPDR TR 595635103 591496 5324 X 5294 0 30 SOCIETE GENERALE-A ORD (FRF) 5966516S3 4727004 55623 X 17573 38050 0 ZURICH FINCL SVCS ORD (CHF) 5983816S5 6379032 40400 X 13700 26700 0 MILLENNIUM PHARMACEUTICALS INC 599902103 145148 10518 X 10518 0 0 MILLENNIUM PHARMACEUTICALS INC 599902103 28980 2100 X 0 0 2100 MILLIPORE CORP 601073109 529258 9389 X 5383 0 4006 MILLIPORE CORP 601073109 347014 6156 X 6156 0 0 AJINOMOTO CO INC ORD (JPY) 6010906S7 2612935 216979 X 73479 143500 0 MINDSPEED TECHNOLOGIES INC 602682106 118484 23888 X 23888 0 0 MINDSPEED TECHNOLOGIES INC 602682106 216995 43749 X 42916 0 833 MINERALS TECHNOLOGIES INC 603158106 13001860 224170 X 67417 0 156753 MINERALS TECHNOLOGIES INC 603158106 396720 6840 X 6800 0 40 MISSION RESOURCES CORP 605109107 57701 10123 X 10123 0 0 MOCON INC 607494101 116450 13700 X 13700 0 0 MOHAWK INDS INC 608190104 6158033 83977 X 72457 150 11370 MOHAWK INDS INC 608190104 1198799 16348 X 15848 150 350 MOLEX INC 608554101 6235165 194363 X 139253 34832 20278 MOLEX INC 608554101 295842 9222 X 8777 445 0 FEDERATED MONEY MARKET MANAGEMENT 60934N211 13735 13735 X 13735 0 0 FEDERATED TREASURY OBLIGATIONS FUND 60934N500 610738 610738 X 610738 0 0 FEDERATED MUN TR 60934N542 30000 30000 X 0 0 30000 FEDERATED INV PRM VAL OBL-I 60934N583 2386000 2386000 X 2386000 0 0 FEDERATED US TREAS CASH RESERVE 60934N682 1484973 1484973 X 0 0 1484973 FEDERATED LIBERTY GOVT MONEY MARKET 60934N732 12772 12772 X 12772 0 0 FEDERATED U.S. TREASURY OBLIGATIONS 60934N799 4800001 4800001 X 4800001 0 0 ---------- ---------- -------- ------- ------- SUBTOTALS FOR THIS PAGE 443395706 23542588 18663149 1778917 3100522
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK FEDERATED U.S. TREASURY OBLIGATIONS 60934N799 140750 140750 X 140750 0 0 CLP HLDGS LTD ORD (HKD) 6097017S0 4129547 754324 X 236224 518100 0 MONSANTO CO 61166W101 6536915 169790 X 138048 9947 21795 MONSANTO CO 61166W101 737237 19149 X 18861 0 288 MONSTER WORLDWIDE INC 611742107 1467352 57051 X 10143 37633 9275 BRIDGESTONE CORP LTD ORD (JPY) 6132101S2 6087156 324000 X 111450 212550 0 MONTREAL RIVER INTL SILVER MINES LTD 614990901 22500 75000 X 75000 0 0 MOODYS CORP 615369105 3030938 46875 X 29087 5574 12214 MOODYS CORP 615369105 2947203 45580 X 42080 0 3500 MSDW DIVIDEND GROWTH SECS IN 616938205 37486 985 X 985 0 0 MSDW DIVIDEND GROWTH SECS IN 616938205 369650 9710 X 9710 0 0 MORGAN STANLEY DEAN WITTER 616969200 48598 5358 X 5358 0 0 MORGAN STANLEY DEAN WITTER 616969200 265851 29311 X 29311 0 0 MSDW TAX EXEMPT SECURITIES TRUST 616977401 173950 15022 X 15022 0 0 MSDW TAX EXEMPT SECURITIES TRUST 616977401 22778 1967 X 1967 0 0 MSDW MULTI STATE MUNICIPAL T 616978300 126507 12247 X 12247 0 0 CANON INC (JPY) 6172323S0 5222243 99100 X 47745 51355 0 MORGAN STANLEY INSTL FD 61744J309 3141922 268311 X 263953 0 4358 MORGAN STANLEY INSTL FD 61744J309 124774 10655 X 10655 0 0 MORGAN STANLEY INSTL FD 61744J408 28168685 1397256 X 1394793 0 2463 MORGAN STANLEY INSTL FD 61744J408 203534 10096 X 10096 0 0 MORGAN STANLEY 617446448 31080475 588980 X 328027 158690 102263 MORGAN STANLEY 617446448 4554813 86314 X 75705 2854 7755 MORGAN STANLEY FD#099 61745P734 237664 17964 X 17964 0 0 MORGAN STANLEY FD#099 61745P734 94793 7165 X 0 0 7165 DBS GROUP HLDGS LTD ORD (SGD) 6175203S8 3712121 444024 X 150224 293800 0 CHINA TRAVEL INTL INV HK SHS ORD 6197285S3 1546 9000 X 9000 0 0 CHINA TRAVEL INTL INV HK SHS ORD 6197285S3 3092 18000 X 9000 0 9000 MOTOROLA INC 620076109 10614894 581638 X 381416 2400 197822 MOTOROLA INC 620076109 2186149 119789 X 111589 5900 2300 MOVIE GALLERY INC 624581104 12484630 638600 X 137099 0 501501 MULTI-FINELINE ELECTRONIX INC 62541B101 8032000 800000 X 167100 0 632900 MULTIMEDIA GAMES INC 625453105 977884 36461 X 36201 0 260 MUNIYIELD PA FUND COM 62630V109 152318 10674 X 10674 0 0 MUNIYIELD PA FUND COM 62630V109 58921 4129 X 4129 0 0 MURPHY OIL CORP 626717102 882336 11972 X 11972 0 0 MURPHY OIL CORP 626717102 171721 2330 X 0 0 2330 FRANKLIN MUTUAL BEACON FUND 628380305 185973 12608 X 12608 0 0 FRANKLIN MUTUAL DISCOVERY FUND 628380404 267429 12410 X 12410 0 0 FRANKLIN MUTUAL DISCOVERY FUND 628380404 18070 839 X 839 0 0 MYERS INDS INC 628464109 2261288 160375 X 0 0 160375 MYLAN LABS INC 628530107 4518990 223160 X 182303 10545 30312 MYLAN LABS INC 628530107 1596895 78859 X 61247 8400 9212 NCR CORP NEW 62886E108 1143942 23068 X 11733 3544 7791 --------- ------- ------- ------- ------- SUBTOTALS FOR THIS PAGE 148243520 7380896 4334725 1321292 1724879
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NCR CORP NEW 62886E108 85989 1734 X 1409 2 323 NS GROUP INC 628916108 1320231 80306 X 7606 72700 0 NS GROUP INC 628916108 16440 1000 X 0 0 1000 NII HLDGS INC 62913F201 46910293 1392410 X 856560 514580 21270 NII HLDGS INC 62913F201 254023 7540 X 7540 0 0 NMS COMMUNICATIONS CORP COM 629248105 76287 10337 X 10337 0 0 N-VIRO INTL CORP COM NEW 62944W207 17218 10128 X 10128 0 0 NABI BIOPHARMACEUTICALS 629519109 179627 12632 X 12632 0 0 NACCO INDS INC 629579103 964725 10155 X 9855 0 300 NACCO INDS INC 629579103 14783235 155613 X 46213 0 109400 NACCO INDUSTRIES INC CL B 629579202 665000 7000 X 0 0 7000 NACCO INDUSTRIES INC CL B 629579202 27049160 284728 X 0 0 284728 CAPITALAND LIMITED ORD (SGD) 6309303S2 3222015 4050913 X 1325413 2725500 0 NASDAQ 100 TR 631100104 320413 8490 X 8490 0 0 NASDAQ 100 TR 631100104 999770 26491 X 14338 0 12153 MITSUBISHI TOKYO FINCL ORD (JPY) 6335171S6 7849333 848 X 291 557 0 NATIONAL CITY CORP 635405103 791779543 22615811 X 16901258 0 5714553 NATIONAL CITY CORP 635405103 431511974 12325392 X 8528376 634286 3162730 NATIONAL COMMERCE FINL CORP 63545P104 2060078 63387 X 63387 0 0 NATIONAL COMMERCE FINL CORP 63545P104 82063 2525 X 2525 0 0 NATIONAL FINANCIAL PARTNERS 63607P208 267135 7574 X 7574 0 0 NATIONAL FUEL GAS CO N J 636180101 605350 24214 X 24214 0 0 NATIONAL FUEL GAS CO N J 636180101 429600 17184 X 15684 800 700 NATIONAL INST COS AMER 636500100 300 300000 X 300000 0 0 NATIONAL LIME & STONE CO 636795106 522288 1488 X 18 0 1470 NATIONAL LIME & STONE CO 636795106 19656 56 X 56 0 0 NATIONAL-OILWELL INC 637071101 1508749 47912 X 7812 40100 0 NATIONAL PROCESSING INC 637229105 20125 700 X 700 0 0 NATIONAL PROCESSING INC 637229105 230000 8000 X 8000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2664660 121176 X 50148 41800 29228 NATIONAL SEMICONDUCTOR CORP COM 637640103 41033 1866 X 1866 0 0 MIDAMERICA NATIONAL BANCSHARES 637995101 1057680 40680 X 40680 0 0 NATIONS FD #426 638582106 201305 19172 X 19172 0 0 NATIONWIDE FINL SVCS INC 638612101 7549982 200744 X 174673 0 26071 NATIONWIDE FINL SVCS INC 638612101 96432 2564 X 2564 0 0 NAUTILUS GROUP INC 63910B102 1200470 61531 X 5931 55600 0 NAVISTAR INTL CORP NEW 63934E108 445391 11491 X 5816 0 5675 NAVISTAR INTL CORP NEW 63934E108 3062 79 X 79 0 0 NAVIGANT CONSULTING INC 63935N107 216930 10118 X 10118 0 0 NEIGHBORCARE INC 64015Y104 261731 8354 X 8354 0 0 NEKTAR THERAPEUTICS 640268108 1140973 57163 X 11463 45700 0 NEKTAR THERAPEUTICS 640268108 43912 2200 X 0 0 2200 NESTLE S A 641069406 7468197 112014 X 112014 0 0 NESTLE S A 641069406 16822212 252313 X 249913 0 2400 ---------- -------- -------- ------- ------- SUBTOTALS FOR THIS PAGE 1372964590 42376033 28863207 4131625 9381201
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NETFLIX COM INC 64110L106 615996 17111 X 2311 14800 0 NETFLIX COM INC 64110L106 28800 800 X 800 0 0 NETEGRITY INC 64110P107 64271 7597 X 7597 0 0 NETEGRITY INC 64110P107 38070 4500 X 0 0 4500 NETWORK APPLIANCE INC 64120L104 2332216 108324 X 79249 0 29075 NETWORK APPLIANCE INC 64120L104 464617 21580 X 18130 0 3450 NEUBERGER BERMAN FDS 641224506 81697 2340 X 2340 0 0 NEUBERGER BERMAN FDS 641224506 210044 6015 X 6015 0 0 NEUROCRINE BIOSCIENCES INC 64125C109 897368 17307 X 15937 0 1370 NEUROCRINE BIOSCIENCES INC 64125C109 20740 400 X 400 0 0 NEUROCHEM INC 64125K101 969522 46300 X 15700 30600 0 NEW CENTURY FINANCIAL CORP 64352D101 335887 7174 X 7174 0 0 NEW CENTY EQUITY HLDGS CORP 64353J107 1476 4472 X 4472 0 0 NEW CENTY EQUITY HLDGS CORP 64353J107 5148 15600 X 15600 0 0 HON HAI PRECISION IND CO (TWD) 6438564S3 717151 193000 X 0 193000 0 HOYA CORP ORD (JPY) 6441506S8 5557458 53100 X 18300 34800 0 ICOM INC (JPY) 6458432S1 3210768 140700 X 43800 96900 0 AEON CO LTD ORD (JPY) 6480048S1 6265109 156077 X 53737 102340 0 NEW PERSPECTIVE FUND CL-A 648018109 645031 25586 X 25586 0 0 NEW PERSPECTIVE FUND CL-A 648018109 481851 19113 X 19113 0 0 KYOCERA CORP LTD ORD (JPY) 6499260S2 3080585 36300 X 11600 24700 0 NEW YORK TIMES CO 650111107 1349124 30175 X 17873 0 12302 NEW YORK TIMES CO 650111107 68004 1521 X 1521 0 0 NEW ALLIANCE BANCSHARES INC 650203102 24044313 1722372 X 710612 0 1011760 NEWELL RUBBERMAID INC 651229106 1798878 76548 X 49025 0 27523 NEWELL RUBBERMAID INC 651229106 1686948 71785 X 60706 9570 1509 NEWMONT MINING CORPORATION 651639106 2853744 73626 X 36941 0 36685 NEWMONT MINING CORPORATION 651639106 954000 24613 X 11074 9000 4539 NEWPARK RES INC 651718504 75727 12214 X 12214 0 0 NEWPARK RES INC 651718504 62000 10000 X 0 0 10000 NEWS CORP LTD 652487703 5313 150 X 150 0 0 NEWS CORP LTD 652487703 212520 6000 X 5800 0 200 NEXTEL COMMUNICATIONS INC 65332V103 31373008 1176782 X 938716 116050 122016 NEXTEL COMMUNICATIONS INC 65332V103 515071 19320 X 15520 600 3200 BAIKSAN OPC CO (KRW) 6536758S0 966681 111700 X 0 111700 0 NICOR INC 654086107 186122 5479 X 1864 0 3615 NICOR INC 654086107 53741 1582 X 1582 0 0 NIKE INC 654106103 3609791 47654 X 26057 0 21597 NIKE INC 654106103 246263 3251 X 2901 350 0 99 CENTS ONLY STORES 65440K106 169672 11126 X 11126 0 0 NISOURCE INC 65473P105 1951415 94637 X 63262 9832 21543 NISOURCE INC 65473P105 819666 39751 X 37375 1200 1176 NOKIA CORP 654902204 29979939 2061894 X 1766815 218150 76929 NOKIA CORP 654902204 7967600 547978 X 467078 22825 58075 --------- -------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 136973345 7033554 4586073 996417 1451064
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NORAG INVTS INC 6554129A4 616000 1 X 1 0 0 NORDSON CORP 655663102 10841633 249980 X 249980 0 0 NORDSON CORP 655663102 265945 6132 X 6132 0 0 NORDSTROM INC 655664100 1528506 35872 X 24591 0 11281 NORDSTROM INC 655664100 845042 19832 X 19432 0 400 NORFOLK SOUTHN CORP 655844108 4958365 186967 X 117527 0 69440 NORFOLK SOUTHN CORP 655844108 3749822 141396 X 118996 1500 20900 NORTEL NETWORKS CORPORATION 656568102 142230 28503 X 28503 0 0 NORTEL NETWORKS CORPORATION 656568102 203093 40700 X 40300 0 400 PCCW LIMITED (HKD) 6574071S1 6931 10200 X 10200 0 0 MIZUHO FINANCIAL GROUP INC (JPY) 6591014S5 2835311 625 X 191 434 0 NORTH FORK BANCORPORATION INC N Y 659424105 1342366 35279 X 14863 6467 13949 NORTH FORK BANCORPORATION INC N Y 659424105 641143 16850 X 16850 0 0 NORTH PITTSBURGH SYSTEMS INC COM 661562108 249201 12429 X 4429 0 8000 NORTH PITTSBURGH SYSTEMS INC COM 661562108 2644194 131880 X 12000 0 119880 NORTH TRACK FDS INC 663038107 191368 20778 X 20778 0 0 DENSO CORP ORD (JPY) 6640381S5 6068624 260700 X 90100 170600 0 NIPPON TELEGRAPH & TELE ORD (JPY) 6641373S3 7116858 1332 X 458 874 0 NORTHERN TR CORP 665859104 7301798 172701 X 142019 0 30682 NORTHERN TR CORP 665859104 8120593 192067 X 190067 0 2000 OSAKA GAS CO LTD ORD (JPY) 6661768S4 5073553 1827063 X 581063 1246000 0 NORTHROP GRUMMAN CORP 666807102 13598075 253223 X 212655 6880 33688 NORTHROP GRUMMAN CORP 666807102 10071757 187556 X 177202 3400 6954 NORTHWEST BANCORP INC PA 667328108 366400 16000 X 16000 0 0 NOVA CHEMICALS CORP 66977W109 13729252 474568 X 78668 0 395900 NOVARTIS AG 66987V109 167187 3757 X 3627 50 80 NOVARTIS AG 66987V109 131275 2950 X 2100 150 700 NOVAVAX INC 670002104 809697 150222 X 15922 134300 0 NOVELL INC 670006105 1354423 161433 X 40033 90500 30900 NOVELL INC 670006105 5286 630 X 630 0 0 NOVELLUS SYS INC 670008101 1010356 32136 X 13806 5744 12586 NU SKIN ASIA INC 67018T105 231754 9153 X 9153 0 0 NSTAR 67019E107 407650 8514 X 8514 0 0 NSTAR 67019E107 32319 675 X 675 0 0 NUCOR CORP 670346105 1774231 23114 X 13338 0 9776 NUCOR CORP 670346105 694601 9049 X 3799 4500 750 NURESCELL INC 67057R101 360 40000 X 40000 0 0 NUVEEN 6706D8104 91980 7300 X 2500 0 4800 NUVEEN 6706D8104 130523 10359 X 10359 0 0 NUVEEN INVT QUALITY MUNICIPAL 67062E103 69053 4950 X 1650 0 3300 NUVEEN INVT QUALITY MUNICIPAL 67062E103 92768 6650 X 6650 0 0 NUVEEN SELECT TAX-FREE INCOME 67062F100 164082 12300 X 12300 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 51823 3665 X 2015 0 1650 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 208565 14750 X 14750 0 0 --------- ------- ------- ------- ------ SUBTOTALS FOR THIS PAGE 109935993 4824241 2374826 1671399 778016
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK NUVEEN PREMIUM INCOME MUN FD 67062T100 63826 4850 X 4850 0 0 NUVEEN PREMIUM INCOME MUN FD 67062T100 144313 10966 X 4300 0 6666 NUVEEN MUN MKT OPPORTUNITY FD 67062W103 155348 11550 X 11550 0 0 NUVEEN MUN MKT OPPORTUNITY FD 67062W103 162745 12100 X 12100 0 0 NUVEEN SELECT TAX FREE INCM 67063C106 232046 18157 X 12500 0 5657 NUVEEN SELECT TAX FREE INCM 67063C106 106981 8371 X 865 0 7506 NUVEEN PREM INCOME MUN FD 2 INC COM 67063W102 182751 13628 X 8400 0 5228 NUVEEN PREM INCOME MUN FD 2 INC COM 67063W102 80326 5990 X 4600 0 1390 NUVEEN FLAGSHIP MULTISTATE I 67065L708 983057 98503 X 98503 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065N886 234927 22395 X 22395 0 0 NUVEEN FD#1670 67065Q400 527705 58634 X 58634 0 0 NUVEEN FD#1670 67065Q400 812642 90294 X 90294 0 0 NUVEEN FLAGSHIP 67065Q848 15761 1473 X 1473 0 0 NUVEEN FLAGSHIP 67065Q848 727468 67988 X 67988 0 0 NUVEEN FLAGSHIP 67065R507 790814 72685 X 72685 0 0 NUVEEN FLAGSHIP 67065R507 136858 12579 X 12579 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 23685 2119 X 2119 0 0 NUVEEN FLAGSHIP MULTISTATE TR IV 67065R762 343201 30698 X 30698 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065R812 15473 1434 X 1434 0 0 NUVEEN FLAGSHIP MULTISTATE I 67065R812 238088 22066 X 22066 0 0 NUVEEN MICHIGAN MUNICIPAL BOND 67065R853 121170 10592 X 10592 0 0 NVIDIA CORP 67066G104 14498471 708279 X 151333 542935 14011 O CHARLEY'S INC 670823103 9977764 580440 X 119990 0 460450 O CHARLEY'S INC 670823103 2235 130 X 0 130 0 NUVEEN INVESTMENTS INC CLASS A 67090F106 316079 11794 X 11794 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 352422 40185 X 40185 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 307871 35105 X 17200 705 17200 NUVEEN PA INVT QUALITY MUN FD 670972108 181850 13391 X 13391 0 0 NUVEEN PA INVT QUALITY MUN FD 670972108 245228 18058 X 16407 0 1651 NUVEEN QUALITY INCOME MUNI FD 670977107 70623 5306 X 0 0 5306 NUVEEN QUALITY INCOME MUNI FD 670977107 91480 6873 X 5456 0 1417 NUVEEN MICH QUALITY INCOME MUN FD 670979103 189715 12862 X 8862 4000 0 NUVEEN MICH QUALITY INCOME MUN FD 670979103 308467 20913 X 20913 0 0 NUVEEN MICH QUALITY INCOME PFD 670979202 1350000 54 X 54 0 0 NUVEEN MICH QUALITY INCOME PFD 670979301 575000 23 X 23 0 0 NUVEEN OHIO QUALITY INCM MUNI 670980101 131660 8386 X 8386 0 0 NUVEEN OHIO QUALITY INCM MUNI 670980101 373487 23789 X 23789 0 0 NUVEEN INSD MUN OPPORTUNITY FD 670984103 141944 9975 X 9975 0 0 NUVEEN INSD MUN OPPORTUNITY FD 670984103 198082 13920 X 13920 0 0 NUVEEN MICH PREMIER INCOME PFD 67101Q208 200000 8 X 8 0 0 OSI PHARMACEUTICALS INC 671040103 660164 9372 X 2872 6500 0 OAK ASSOCIATES FDS 671081107 134994 3890 X 3890 0 0 OAK ASSOCIATES FDS 671081107 91999 2651 X 2651 0 0 WUMART STORES INC (HKD) 6713164S3 1826974 950000 X 299000 651000 0 -------- ------- ------- ------- ------ SUBTOTALS FOR THIS PAGE 38325694 3052476 1320724 1205270 526482
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK OCCIDENTAL PETE CORP 674599105 29406316 607443 X 455584 112760 39099 OCCIDENTAL PETE CORP 674599105 7334744 151513 X 142778 3510 5225 OCWEN FINL CORP 675746101 109335 9081 X 9081 0 0 OCWEN FINL CORP 675746101 140471 11667 X 11667 0 0 RYOHIN KEIKAKU CO LTD ORD (JPY) 6758455S6 2936691 56916 X 19731 37185 0 ODYSSEY RE HOLDINGS CORP 67612W108 18665928 777747 X 160391 0 617356 OFFICE DEPOT INC 676220106 14142954 789668 X 119658 554670 115340 OFFICE DEPOT INC 676220106 17731 990 X 990 0 0 OGLEBAY NORTON CO 677007106 617 4114 X 114 0 4000 OGLEBAY NORTON CO 677007106 2164 14424 X 13000 0 1424 OIL WELL AUTOMATION INC CLASS A COM 677895997 0 10000 X 10000 0 0 OIL STATES INTL INC 678026105 11448944 748297 X 156542 0 591755 OILTON INCORPORATED 678059999 40000 20000 X 20000 0 0 OLD NATL BANCORP IND 680033107 375926 15140 X 15140 0 0 OLD NATL BANCORP IND 680033107 10624608 427894 X 427312 0 582 OLD REP INTL CORP 680223104 9001977 379510 X 375310 0 4200 OLD REP INTL CORP 680223104 347285 14641 X 3100 0 11541 OLIN CORP 680665205 281180 15958 X 15958 0 0 OLIN CORP 680665205 7400 420 X 420 0 0 SINGAPORE AIRLINES LTD ORD 6811734S6 84531 13000 X 7000 0 6000 OLYMPIC STEEL INC 68162K106 326720 16000 X 5000 0 11000 OMNICOM GROUP INC 681919106 22434602 295620 X 266250 325 29045 OMNICOM GROUP INC 681919106 15340253 202138 X 192388 3715 6035 ONE GROUP 681937595 230743 20863 X 20863 0 0 ONE GROUP 681937850 274771 25139 X 25139 0 0 ONE GROUP 681937850 290640 26591 X 26591 0 0 OMEGA FINL CORP 682092101 2701666 78973 X 78973 0 0 OMEGA INTL SPORTS & ENTERTAINMENT 6821019A0 1 488334 X 488334 0 0 OMNIVISION TECHNOLOGIES INC 682128103 194080 12168 X 12168 0 0 ON SEMICONDUCTOR CORP 682189105 126087 25117 X 25117 0 0 ONE GROUP 68231N636 105128 10109 X 10109 0 0 ONYX PHARMACEUTICALS INC 683399109 321089 7580 X 7580 0 0 OPENWAVE SYS INC 683718308 203149 15996 X 15996 0 0 OPPENHEIMER STRATEGIC FDS INC 68380K102 51237 12376 X 12376 0 0 OPPENHEIMER STRATEGIC FDS INC 68380K102 2537 613 X 613 0 0 OPPENHEIMER REAL ASSET FD 68380M108 96930 10965 X 10965 0 0 OPPENHEIMER EQUITY A 683808109 184235 16688 X 16688 0 0 OPPENHEIMER EQUITY A 683808109 34175 3096 X 3096 0 0 OPSWARE INC 68383A101 1270883 160465 X 25265 135200 0 ORACLE CORP 68389X105 56324310 4721233 X 4114915 7000 599318 ORACLE CORP 68389X105 14999768 1257315 X 1104391 76546 76378 OPPENHEIMER PA MUNI FD 683940100 136508 11768 X 11768 0 0 OPPENHEIMER 683977102 341819 36210 X 36210 0 0 OPPENHEIMER 683977102 16744 1774 X 1774 0 0 --------- -------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 220976877 11525554 8476345 930911 2118298
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ORBITZ INC-CLASS A 68556Y100 2000953 92551 X 8951 83600 0 ORBITAL SCIENCES CORP COM 685564106 150626 10907 X 10907 0 0 NEOMAX CO LTD ORD (JPY) 6858968S4 2542540 182000 X 61400 120600 0 SUN HUNG KAI PROPERTIES LTD ORD(HKD) 6859927S2 2746229 334688 X 112988 221700 0 SWIRE PACIFIC LTD A ORD (HKD) 6867748S2 1709273 264000 X 84000 180000 0 ORTHOVITA INC 68750U102 56031 10901 X 10901 0 0 OSHKOSH TRUCK CORP 688239201 15595713 272129 X 54539 0 217590 TOKYU LAND CORP (JPY) 6895084S5 1767399 551000 X 185800 365200 0 TIS INC 6899774S2 3424852 80022 X 27182 52840 0 OWEN FUNERAL HOME COM 690006184 209250 465 X 465 0 0 TOYOTA MOTOR CORP ORD (JPY) 6900643S7 13141717 324425 X 111615 212810 0 OWENS ILLINOIS INC 690768403 30034 1792 X 1792 0 0 OWENS ILLINOIS INC 690768403 1899143 113314 X 113314 0 0 OXFORD HEALTH PLANS INC 691471106 311802 5665 X 5665 0 0 PDI INC 69329V100 242554 7984 X 7984 0 0 PG&E CORP COM 69331C108 2122322 75960 X 20554 0 55406 PG&E CORP COM 69331C108 57556 2060 X 1367 0 693 P F CHANGS CHINA BISTRO INC 69333Y108 233156 5666 X 5666 0 0 PIMCO ADVISORS INSTL FDS 69338T823 9425526 394539 X 394362 0 177 PIMCO ADVISORS INSTL FDS 69338T823 561858 23519 X 22505 0 1013 PIMCO LOW DURATION INSTL FUND #36 693390304 23171443 2273939 X 2218410 9751 45778 PIMCO LOW DURATION INSTL FUND #36 693390304 4276801 419706 X 389570 4377 25759 PIMCO TOTAL RETURN FUND CL C #205 693390429 118631 11149 X 11149 0 0 PIMCO TOTAL RETURN FUND CL C #205 693390429 42525 3997 X 3997 0 0 PIMCO TOTAL RETURN FUND CL B #105 693390437 213388 20055 X 20055 0 0 PIMCO TOTAL RETURN CL A #05 693390445 42983 4040 X 4040 0 0 PIMCO TOTAL RETURN CL A #05 693390445 97966 9207 X 9207 0 0 PIMCO SHORT TERM INSTL FUND #37 693390601 4277394 426035 X 413384 0 12651 PIMCO SHORT TERM INSTL FUND #37 693390601 1418857 141320 X 105916 0 35404 PIMCO TOTAL RETURN INSTL FUND #35 693390700 154579449 14528144 X 14360970 9162 158012 PIMCO TOTAL RETURN INSTL FUND #35 693390700 29611237 2783011 X 2682052 27694 73265 PIMCO HIGH YIELD INSTL FUND #108 693390841 2630551 279548 X 279548 0 0 PIMCO HIGH YIELD INSTL FUND #108 693390841 961575 102186 X 89383 12804 0 PIMCO FDS PAC INVT MGMT SER #307 693391666 156846 15052 X 15052 0 0 PMC-SIERRA INC 69344F106 1191351 83021 X 16068 52772 14181 PMC-SIERRA INC 69344F106 23835 1661 X 1661 0 0 PMI GROUP INC 69344M101 32432497 745232 X 612606 102170 30456 PMI GROUP INC 69344M101 253722 5830 X 5830 0 0 PNC FINANCIAL SVCS GROUP 693475105 35321184 665433 X 640895 300 24238 PNC FINANCIAL SVCS GROUP 693475105 17766088 334704 X 205633 16343 112728 PPG INDS INC 693506107 9482420 151743 X 133388 800 17555 PPG INDS INC 693506107 11776428 188453 X 119132 26932 42389 PPL CORPORATION 69351T106 2280404 49682 X 24129 7643 17910 PPL CORPORATION 69351T106 408694 8904 X 7026 1778 100 --------- -------- -------- ------- ------ SUBTOTALS FOR THIS PAGE 390764803 26005639 23611058 1509276 885305
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PSC INC 69361E107 140 28000 X 28000 0 0 PSS WORLD MEDICAL INC 69366A100 168549 15049 X 15049 0 0 PTEK HLDGS INC 69366M104 425849 36934 X 36934 0 0 PAC LIFE WRAP 6937009A6 15539443 1553944 X 0 1553944 0 PACCAR INC COM 693718108 2065836 35624 X 8458 12500 14666 PACCAR INC COM 693718108 11598 200 X 200 0 0 PACER INTERNATIONAL INC 69373H106 10236198 553308 X 118090 0 435218 PACIFICARE HEALTH SYS DEL 695112102 771808 19964 X 1564 0 18400 PACTIV CORP 695257105 1514157 60712 X 13416 34390 12906 PACTIV CORP 695257105 24940 1000 X 1000 0 0 PADDOCK PUBLICATIONS, INC. 695273904 17605123 317782 X 317782 0 0 PALATIN TECHNOLOGIES INC 696077304 54225 12880 X 12880 0 0 PALATIN TECHNOLOGIES INC 696077304 42100 10000 X 0 0 10000 PALL CORP 696429307 474956 18135 X 7815 0 10320 PALL CORP 696429307 560728 21410 X 17610 0 3800 PANERA BREAD CO 69840W108 249868 6964 X 6964 0 0 PANERA BREAD CO 69840W108 159307 4440 X 3940 0 500 PAR PHARMACEUTICAL COS INC 69888P106 265695 7546 X 7546 0 0 PARADYNE NETWORKS INC 69911G107 1422614 258657 X 31657 227000 0 PARAMETRIC TECHNOLOGY CORP 699173100 2468585 493717 X 71942 399900 21875 PARAMETRIC TECHNOLOGY CORP 699173100 14520 2904 X 2904 0 0 PAREXEL INTL CORP 699462107 257499 13005 X 13005 0 0 PARK NATIONAL CORP 700658107 253121 1982 X 1982 0 0 PARK NATIONAL CORP 700658107 758342 5938 X 5938 0 0 PARKER HANNIFIN CORP 701094104 2585440 43482 X 20679 0 22803 PARKER HANNIFIN CORP 701094104 1052918 17708 X 17708 0 0 PATINA OIL & GAS CORP 703224105 304883 10207 X 10207 0 0 PATTERSON DENTAL CO COM 703412106 223504 2922 X 2922 0 0 PATTERSON UTI ENERGY INC 703481101 840596 25160 X 4360 20800 0 PAW CLUB LLC CLASS B 7038739A9 1337015 82080 X 82080 0 0 PAX WORLD FD INC 704222108 129143 5998 X 5998 0 0 PAX WORLD FD INC 704222108 631407 29327 X 22000 7327 0 PAYCHEX INC 704326107 2921235 86223 X 51236 0 34987 PAYCHEX INC 704326107 1082229 31943 X 31943 0 0 PAYMENT DATA SYS INC 70438S103 12300 60000 X 60000 0 0 PEABODY ENERGY CORP COM 704549104 19443983 347276 X 66574 12000 268702 PEDIATRIX MED GROUP 705324101 354209 5071 X 5071 0 0 PEGASUS SOLUTIONS INC 705906105 10049873 765413 X 158913 0 606500 PEMSTAR INC 706552106 34800 15000 X 15000 0 0 PENN NATL GAMING INC 707569109 10555674 317942 X 77622 0 240320 PENN VIRGINIA CORP 707882106 161159 4463 X 4463 0 0 PENN VIRGINIA CORP 707882106 427542 11840 X 2400 0 9440 PENNEY J C CO INC 708160106 1629042 43142 X 19564 0 23578 PENNEY J C CO INC 708160106 2506433 66378 X 1178 59000 6200 --------- ------- ------- ------- ------- SUBTOTALS FOR THIS PAGE 111628586 5451670 1384594 2326861 1740215
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK AXA ORD (FRF) 7088429S0 1973178 89603 X 28526 61077 0 PENTON MEDIA INC 709668107 4239 10338 X 10338 0 0 PEOPLES BANCORP INC 709789101 930287 34519 X 8287 0 26232 NOVARTIS AG-REG SHS ORD (CHF) 7103065S6 6286033 142491 X 47910 94581 0 PEOPLES ENERGY CORP 711030106 344366 8170 X 5113 0 3057 PEOPLES ENERGY CORP 711030106 494377 11729 X 6193 2450 3086 ROCHE HLDG AG BASEL GENNUSSCH ORD 7110388S1 4720594 47678 X 16598 31080 0 ROCHE HLDG AG BASEL GENNUSSCH ORD 7110388S1 59406 600 X 600 0 0 NESTLE SA CHAM ET VEVEY ORD (CHF) 7123870S9 7923566 29711 X 9389 20322 0 UBS AG - REGD - ORD 7126114S8 6876228 97584 X 35814 61770 0 PEOPLESOFT INC COM 712713106 872053 47138 X 16805 0 30333 PEOPLESOFT INC COM 712713106 56333 3045 X 3045 0 0 PEP BOYS MANNY MOE & JACK 713278109 306583 12094 X 12094 0 0 PEP BOYS MANNY MOE & JACK 713278109 70980 2800 X 0 300 2500 PEPSI BOTTLING GROUP INC 713409100 2643634 86563 X 23721 41527 21315 PEPSI BOTTLING GROUP INC 713409100 6108 200 X 200 0 0 PEPSICO INC 713448108 207117520 3844052 X 3491529 152622 199901 PEPSICO INC 713448108 180926292 3357949 X 3062715 178755 116479 PEREGRINE PHARMACEUTICALS IN 713661106 44169 30253 X 30253 0 0 PERKINELMER INC 714046109 564547 28171 X 13007 4752 10412 PERKINELMER INC 714046109 110420 5510 X 5510 0 0 PEROT SYS CORP 714265105 12006762 904805 X 179635 0 725170 PEROT SYS CORP 714265105 13270 1000 X 1000 0 0 ENI SPA ORD (ITL) 7145056S8 5290931 266469 X 95319 171150 0 LOGITECH INTERNATIONAL - REG (CHF) 7151149S5 488768 16500 X 5755 10745 0 ING GROEP NV (EURO) 7154182S7 2847298 120633 X 38296 82337 0 PETSMART INC 716768106 355328 10950 X 10950 0 0 PFIZER INC 717081103 397769320 11603539 X 10362670 433571 807298 PFIZER INC 717081103 169816912 4953819 X 4558593 170425 224801 PHARMACEUTICAL PROD DEV INC 717124101 798761 25142 X 24692 0 450 PHARMOS CORP 717139208 82944 20181 X 20181 0 0 PHELPS DODGE CORP 717265102 3601657 46467 X 38854 0 7613 PHELPS DODGE CORP 717265102 83478 1077 X 743 210 124 THE SWATCH GROUP AG-B- ORD (CHF) 7184725S8 6438526 49470 X 15700 33770 0 PHOTON DYNAMICS INC 719364101 1697037 48390 X 7618 40772 0 PIEDMONT NAT GAS INC 720186105 200690 4700 X 4700 0 0 PIEDMONT NAT GAS INC 720186105 17080 400 X 400 0 0 PIMCO FD #1805 72200P549 152372 16124 X 16124 0 0 PIMCO FD #1805 72200P549 42388 4485 X 2316 0 2169 PIMCO FDS PAC INVT MGMT SER 722005667 215821 14925 X 14925 0 0 PINNACLE WEST CAP CORP 723484101 533552 13210 X 5718 0 7492 PINNACLE WEST CAP CORP 723484101 34332 850 X 750 0 100 PIONEER FD INC CL A 723682100 77608 2008 X 2008 0 0 PIONEER FD INC CL A 723682100 304293 7875 X 5019 2856 0 ---------- -------- -------- ------- ------- SUBTOTALS FOR THIS PAGE 1025200041 26023217 22239613 1595072 2188532
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PIONEER NAT RES CO 723787107 802981 22890 X 0 0 22890 PIONEER NAT RES CO 723787107 75422 2150 X 2150 0 0 PITNEY BOWES INC 724479100 19161179 433021 X 413597 250 19174 PITNEY BOWES INC 724479100 44743786 1011159 X 992643 6460 12056 PLACER DOME INC 725906101 198016 11900 X 2500 0 9400 PLANTRONICS INC 727493108 251632 5977 X 5977 0 0 PLUG POWER INC 72919P103 80926 10819 X 10819 0 0 PLUG POWER INC 72919P103 1496 200 X 100 0 100 PLUM CREEK TIMBER CO INC 729251108 1215267 37301 X 14655 6861 15785 PLUM CREEK TIMBER CO INC 729251108 490981 15070 X 11911 200 2959 POLARIS INDUSTRIES INCORPORATED 731068102 230976 4812 X 4812 0 0 POLO RALPH LAUREN CORP 731572103 406786 11808 X 11408 0 400 POLYCOM INC 73172K104 940189 41954 X 7854 34000 100 POLYCOM INC 73172K104 34960 1560 X 1560 0 0 POLYMEDICA CORP 731738100 17887855 576284 X 127927 0 448357 POLYMER GROUP, INC. COM 731745972 41671 25000 X 25000 0 0 POLYONE CORP 73179P106 488421 65648 X 65648 0 0 POLYONE CORP 73179P106 33480 4500 X 4500 0 0 POLYMER TECHNOLOGY SYSTEMS INC 731929907 900 30000 X 30000 0 0 POPE & TALBOT INC 732827100 13724117 694189 X 143992 0 550197 POWER-ONE INC 739308104 1592210 145010 X 21656 116519 6835 POWERWAVE TECHNOLOGIES INC 739363109 12306102 1598195 X 311055 187200 1099940 POWERWAVE TECHNOLOGIES INC 739363109 40810 5300 X 0 0 5300 PRAXAIR INC 74005P104 30887546 773930 X 479464 246640 47826 PRAXAIR INC 74005P104 5419738 135799 X 123604 9570 2625 PRECISION DRILLING CORP 74022D100 3399108 70800 X 36540 33860 400 PREFERRED INCOME STRATEGIES FD INC 74038E803 200000 8 X 8 0 0 PRESTEK INC 741113104 124911 11885 X 11885 0 0 PRICE T ROWE INSTITUTIONAL FOREIGN 74144Q104 335009 23946 X 23946 0 0 PRICE T ROWE INSTITUTIONAL FOREIGN 74144Q104 184243 13170 X 10673 0 2496 PRICE T ROWE GROUP INC 74144T108 1670508 33145 X 17199 4715 11231 PRICE T ROWE GROUP INC 74144T108 288288 5720 X 4920 0 800 PRICE T ROWE GROWTH STOCK FUND 741479109 16873185 676280 X 665895 315 10070 PRICE T ROWE GROWTH STOCK FUND 741479109 2113572 84712 X 75263 1805 7644 PRICE T ROWE HIGH YIELD FUND #57 741481105 10841528 1575803 X 1566755 2587 6462 PRICE T ROWE HIGH YIELD FUND #57 741481105 4990378 725346 X 646722 38982 39642 PRICE T ROWE 741486104 258639 22529 X 22529 0 0 PRICE T ROWE 741486104 511809 44583 X 44583 0 0 PRIDE INTL INC DEL 74153Q102 613924 35881 X 2081 33800 0 PRINCETON MINING CO OF INDIANA 741991103 3556800 468 X 468 0 0 PRINCETON MINING CO OF INDIANA 741991103 3100800 408 X 408 0 0 PRINCIPAL FINANCIAL GROUP 74251V102 2167559 62322 X 23976 12016 26330 PRINCIPAL FINANCIAL GROUP 74251V102 547750 15749 X 14218 0 1531 PRIORITY HEALTHCARE CORP 74264T102 147569 6430 X 6430 0 0 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 202983027 9073661 5987331 735780 2350550
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK PRIORITY HEALTHCARE CORP 74264T102 110160 4800 X 4800 0 0 PROCTER & GAMBLE CO COM 742718109 226035936 4152019 X 3748031 126872 277116 PROCTER & GAMBLE CO COM 742718109 158929105 2919344 X 2735004 64760 119580 PROGRESS ENERGY INC 743263AA3 11129 20486 X 10661 2575 7250 PROGRESS ENERGY INC 743263AA3 905 3459 X 2559 0 900 PROGRESS ENERGY INC 743263105 2790832 63356 X 30061 9180 24115 PROGRESS ENERGY INC 743263105 451204 10243 X 8442 0 1801 PROGRESS SOFTWARE CORP 743312100 278936 12872 X 12872 0 0 PROGRESS SOFTWARE CORP 743312100 458711 21168 X 21168 0 0 PROGRESSIVE CORP OHIO 743315103 5347798 62694 X 44887 0 17807 PROGRESSIVE CORP OHIO 743315103 31603479 370498 X 370498 0 0 PROLOGIS SH BEN INT 743410102 1443476 43848 X 9863 6783 27202 PROLOGIS SH BEN INT 743410102 4444 135 X 135 0 0 PROVIDENT FINL GROUP INC 743866105 1183682 29997 X 29997 0 0 PROVINCE HEALTHCARE CO 743977100 15217349 887309 X 181466 0 705843 PROVIDIAN FINL CORP 74406A102 3518086 239815 X 215993 0 23822 PROVIDIAN FINL CORP 74406A102 1695030 115544 X 115144 0 400 PRUDENTIAL FINANCIAL INC 744320102 5040043 108458 X 46046 19556 42856 PRUDENTIAL FINANCIAL INC 744320102 1863726 40106 X 40106 0 0 PUBLIC SVC ENTERPRISE GROUP INC 744573106 1467220 36653 X 17267 0 19386 PUBLIC SVC ENTERPRISE GROUP INC 744573106 462106 11544 X 11544 0 0 PUGET ENERGY INC 745310102 12032906 549197 X 111131 0 438066 PUGET ENERGY INC 745310102 6573 300 X 300 0 0 PULTE HOMES INC 745867101 1003503 19287 X 8992 0 10295 PULTE HOMES INC 745867101 43861 843 X 143 0 700 PURISIMA FDS 746277102 243805 14117 X 14117 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 318771 17476 X 17476 0 0 PUTNAM FD FOR GROWTH & INCOME 746761105 67453 3698 X 3698 0 0 PUTNAM HIGH YIELD ADVANTAGE 74678J203 83347 14370 X 14370 0 0 PUTNAM INTER US GOVT INCOME 74679K100 73989 14479 X 14479 0 0 PUTNAM 746805100 124043 13168 X 6175 0 6993 PUTNAM MICHIGAN TAX EXEMPT INCOME 74683L300 508262 57366 X 57366 0 0 PUTNAM MICHIGAN TAX EXEMPT INCOME 74683L300 628793 70970 X 70970 0 0 PUTNAM PA TAX EXEMPT INCOME FD CL A 746852102 100632 11332 X 11332 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57570 9500 X 9500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 111353 18375 X 18375 0 0 PUTNAM TAX EXEMPT INCOME CL-A 746870104 178392 20671 X 20671 0 0 PUTNAM TAX EXEMPT INCOME CL-A 746870104 47333 5485 X 5485 0 0 PUTNAM MUNICIPAL INCOME FUND CL A 746919109 536918 63316 X 63316 0 0 QLOGIC CORP 747277101 566899 21320 X 9991 3550 7779 QLOGIC CORP 747277101 3989 150 X 150 0 0 QUALCOMM INC COM 747525103 51625760 707396 X 629402 1010 76984 QUALCOMM INC COM 747525103 16147628 221261 X 192854 17020 11387 QUALITY DISTRIBUTION INC 74756M102 4831460 438029 X 86250 0 351779 --------- -------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 547256597 11446454 9023087 251306 2172061
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK QUANTA SVCS INC 74762E102 58163 9351 X 9351 0 0 QUANTA SVCS INC 74762E102 12440 2000 X 2000 0 0 QUANTUM CORP 747906204 57920 18684 X 18684 0 0 QUEST DIAGNOSTICS INC 74834L100 2003376 23583 X 11198 3881 8504 QUEST DIAGNOSTICS INC 74834L100 223079 2626 X 2626 0 0 QUEST SOFTWARE INC 74834T103 142739 11065 X 11065 0 0 QUESTAR CORP COM 748356102 510357 13208 X 13208 0 0 QUESTAR CORP COM 748356102 1267856 32812 X 29300 0 3512 QUICKSILVER RESOURCES INC 74837R104 221130 3297 X 3297 0 0 QUICKSILVER INC COM 74838C106 297577 12498 X 12498 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 1045027 291094 X 79967 66159 144968 QWEST COMMUNICATIONS INTL INC COM 749121109 38212 10644 X 6424 0 4220 R & G FINANCIAL CORP 749136107 210592 6370 X 6370 0 0 RLI CORP 749607107 14374065 393810 X 81110 0 312700 RPM INTERNATIONAL INC 749685103 13739356 903905 X 243335 0 660570 RPM INTERNATIONAL INC 749685103 2108362 138708 X 123683 3000 12025 RSA SECURITY INC COM 749719100 2384223 116474 X 19974 96500 0 RF MICRO DEVICES INC 749941100 743363 99115 X 97615 0 1500 RF MICRO DEVICES INC 749941100 79725 10630 X 10630 0 0 RADIUS EXPLORATIONS LTD 749957106 18759 16900 X 0 0 16900 RADIOHIO INC CAP 749991907 187572 87 X 87 0 0 RADIOHIO INC CAP 749991907 500192 232 X 0 0 232 RADIAN GROUP INC 750236101 530540 11076 X 2827 0 8249 RADIO ONE INC 75040P108 1055833 65743 X 5943 59800 0 RADIO ONE INC 75040P405 582812 36403 X 3303 33100 0 RADIOSHACK CORP 750438103 1131944 39537 X 19920 6147 13470 RADIOSHACK CORP 750438103 7158 250 X 250 0 0 RAINBOW DISPLAYS INC 75080Q107 10000 20000 X 20000 0 0 RAYMOND JAMES FINANCIAL INC 754730109 7459059 282006 X 53597 40650 187759 RAYMOND JAMES FINANCIAL INC 754730109 11903 450 X 450 0 0 RAYONIER INC COM 754907103 1785156 40161 X 24005 0 16156 RAYONIER INC COM 754907103 44183 994 X 825 0 169 RAYOVAC CORP 755081106 202208 7196 X 7196 0 0 RAYOVAC CORP 755081106 11240 400 X 400 0 0 RAYTHEON CO 755111507 17305955 483812 X 411124 17760 54928 RAYTHEON CO 755111507 8392286 234618 X 176532 45410 12676 READERS DIGEST ASSN INC COMMON 755267101 250084 15640 X 15640 0 0 READERS DIGEST ASSN INC COMMON 755267101 12792 800 X 0 0 800 REA MAGNET WIRE CO INC 755990108 5130020 70000 X 70000 0 0 REA MAGNET WIRE COMPANY INC 755999018 4788068 65334 X 65334 0 0 REALNETWORKS INC 75605L104 741497 108406 X 25106 83300 0 RED HAT INC 756577102 554748 24151 X 24151 0 0 RED HAT INC 756577102 313081 13630 X 13630 0 0 REEBOK INTL LTD COM 758110100 272728 7580 X 2746 0 4834 -------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 90817380 3645280 1725401 455707 1464172
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK REEBOK INTL LTD COM 758110100 2411 67 X 67 0 0 REGIS CORP 758932107 9180813 205894 X 40379 0 165515 REGIS CORP 758932107 316589 7100 X 7100 0 0 REGIONS FINL CORP COM 758940100 1981120 54203 X 35968 0 18235 REGIONS FINL CORP COM 758940100 20249 554 X 554 0 0 REGIONS FINANCIAL CORP 7591EP100 253401 6933 X 6933 0 0 REINSURANCE GROUP OF AMERICA 759351109 19165906 471486 X 107860 0 363626 RELIANT ENERGY INC 75952B105 25765 2379 X 2379 0 0 RELIANT ENERGY INC 75952B105 141418 13058 X 13058 0 0 REMEC INC COM 759543101 53941 8535 X 8535 0 0 REMEC INC COM 759543101 25280 4000 X 0 0 4000 RENAL CARE GROUP INC 759930100 1338949 40415 X 17503 22650 262 RENAL CARE GROUP INC 759930100 339152 10237 X 10237 0 0 REPSOL YPF S A 76026T205 6667737 305020 X 104920 200100 0 REPUBLIC BANCORP INC COM 760282103 846309 60886 X 19288 0 41598 REPUBLIC SVCS INC 760759100 732182 25300 X 0 0 25300 RESMED INC COM 761152107 89995 1766 X 1766 0 0 RESMED INC COM 761152107 193648 3800 X 300 0 3500 RESPIRONICS INC COM 761230101 11336341 192959 X 159559 32700 700 RETEK INC 76128Q109 78911 12852 X 12852 0 0 RETEK INC 76128Q109 8473 1380 X 1380 0 0 RETAIL VENTURES INC 76128Y102 77400 10000 X 10000 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 507222 12438 X 12438 0 0 REUTERS GROUP PLC-SPONS ADR 76132M102 1307611 32065 X 31640 0 425 REX HIDE INC COM 761576107 674062 46487 X 46487 0 0 REX HIDE INC COM 761576107 345564 23832 X 23832 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 154231 6668 X 6668 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 46260 2000 X 2000 0 0 R J REYNOLDS TOBACCO HLDGS INC 76182K105 938960 13892 X 3776 3170 6946 R J REYNOLDS TOBACCO HLDGS INC 76182K105 47245 699 X 133 266 300 RITE AID CORP COM 767754104 121725 23319 X 23319 0 0 RITE AID CORP COM 767754104 34974 6700 X 4700 2000 0 ROBBINS & MYERS INC COM 770196103 413551 18421 X 18421 0 0 ROBERT HALF INTL INC 770323103 1947672 65424 X 17556 33814 14054 ROCKWELL AUTOMATION INC COM NEW 773903109 2091558 55760 X 39540 800 15420 ROCKWELL AUTOMATION INC COM NEW 773903109 5380284 143436 X 133601 1900 7935 ROCKWELL COLLINS INC 774341101 2069772 62118 X 40778 6687 14653 ROCKWELL COLLINS INC 774341101 4838264 145206 X 133906 1900 9400 ROFIN SINAR TECHNOLOGIES INC 775043102 650492 25620 X 25200 0 420 ROGERS CORP COM 775133101 254296 3638 X 3638 0 0 ROHM & HAAS CO COM 775371107 3639414 87528 X 69252 0 18276 ROHM & HAAS CO COM 775371107 390145 9383 X 8258 855 270 ROLLINS INC COM 775711104 242295 10530 X 10530 0 0 ROLLINS INC COM 775711104 138060 6000 X 6000 0 0 -------- ------- ------- ------ ------ SUBTOTALS FOR THIS PAGE 79109647 2239988 1222311 306842 710835
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK ROSS STORES INC COM 778296103 883053 32999 X 7999 16400 8600 ROUSE CO COM 779273101 270750 5700 X 2700 0 3000 ROWAN COS INC COM 779382100 2388549 98173 X 9226 80400 8547 ROWAN COS INC COM 779382100 2895 119 X 119 0 0 T ROWE PRICE CAPITAL APPRECIATION 77954M105 484977 26357 X 26357 0 0 T ROWE PRICE CAPITAL APPRECIATION 77954M105 178613 9707 X 9707 0 0 T ROWE PRICE EQUITY INCOME FD 779547108 6296033 253056 X 235570 0 17486 T ROWE PRICE EQUITY INCOME FD 779547108 118274 4754 X 4754 0 0 T ROWE PRICE MID-CAP GROWTH FUND 779556109 132536965 2868145 X 2783942 13205 70998 T ROWE PRICE MID-CAP GROWTH FUND 779556109 32094510 694536 X 560909 71496 62131 T ROWE PRICE INTL STOCK FUNDS INC 77956H203 6671781 571214 X 571214 0 0 T ROWE PRICE INTL STOCK FUNDS INC 77956H203 1186328 101569 X 80654 12641 8274 T ROWE PRICE INTERNATIONAL FUNDS 77956H864 1004357 65049 X 63739 0 1310 T ROWE PRICE INTERNATIONAL FUNDS 77956H864 153264 9926 X 9194 0 733 T ROWE PRICE MD TAX FREE BD 77957R101 749164 70876 X 70876 0 0 T ROWE PRICE MD TAX FREE BD 77957R101 10570 1000 X 1000 0 0 T ROWE PRICE MID-CAP VALUE FUND 77957Y106 45077084 2055499 X 2039578 0 15921 T ROWE PRICE MID-CAP VALUE FUND 77957Y106 5249753 239387 X 188668 4280 46438 T ROWE PRICE 779572106 1307738 43606 X 43606 0 0 T ROWE PRICE 779572106 601997 20073 X 19026 0 1047 T ROWE PRICE 779573104 29439 29439 X 29439 0 0 T ROWE PRICE 779576107 455557 46485 X 46485 0 0 T ROWE PRICE 779576107 100582 10263 X 5830 4434 0 T ROWE PRICE 779902105 413500 76716 X 76716 0 0 T ROWE PRICE REAL ESTATE FUND 779919109 880931 61006 X 61006 0 0 ROXIO INC 780008108 803522 163650 X 16185 147465 0 ROXIO INC 780008108 1208 246 X 246 0 0 ROYAL DUTCH PETROLEUM CO 780257804 12375223 239505 X 239115 0 390 ROYAL DUTCH PETROLEUM CO 780257804 11404602 220720 X 199141 13700 7879 ROYCE PREMIER FUND #265 780905600 368714 25306 X 25306 0 0 ROYCE PREMIER FUND #265 780905600 45041 3091 X 3091 0 0 ROYCE LOW-PRICED STOCK FUND #266 780905808 15705 1063 X 1063 0 0 ROYCE LOW-PRICED STOCK FUND #266 780905808 569618 38540 X 38540 0 0 ROYCE TOTAL RETURN FUND #267 780905881 15231409 1345531 X 1335243 3830 6458 ROYCE TOTAL RETURN FUND #267 780905881 5364372 473884 X 400518 33505 39862 RUSSELL CORP COM 782352108 10917525 607880 X 126670 0 481210 RYDER SYSTEM INC COM 783549108 804205 20070 X 14745 0 5325 RYDER SYSTEM INC COM 783549108 2965 74 X 74 0 0 RYLAND GROUP INC COM 783764103 203320 2600 X 2600 0 0 SBC COMMUNICATIONS INC COM 78387G103 44906630 1851820 X 1214341 334065 303414 SBC COMMUNICATIONS INC COM 78387G103 28954638 1194006 X 1109087 26454 58465 SBA COMMUNICATIONS CORP 78388J106 47508 10676 X 10676 0 0 SEI INDEX FUNDS FD #55 783924103 316863 8966 X 8966 0 0 SEI INDEX FUNDS FD #55 783924103 298812 8455 X 8455 0 0 --------- -------- -------- ------ ------- SUBTOTALS FOR THIS PAGE 371778544 13611737 11702376 761875 1147488
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SEI DAILY INCOME TR 783965726 45544 45544 X 45544 0 0 SEI DAILY INCOME TR 783965742 3003193 288491 X 284595 0 3896 SEI DAILY INCOME TR 783965742 1388499 133381 X 35459 78919 19003 SCP POOL CORP COM 784028102 354375 7875 X 7875 0 0 SEI TAX EXEMPT TR 784118507 11495766 1082464 X 1082464 0 0 SEI TAX EXEMPT TR 784118507 12300459 1158235 X 700625 331529 126082 SEMCO ENERGY INC COM 78412D109 22322558 3835491 X 0 3835491 0 SEMCO ENERGY INC COM 78412D109 2014 346 X 346 0 0 SLM CORP 78442P106 29974866 741035 X 653444 19469 68122 SLM CORP 78442P106 10764473 266118 X 234062 18955 13101 SPDR TR 78462F103 22383285 195436 X 102436 25000 68000 SPDR TR 78462F103 2500992 21837 X 20944 0 893 S1 CORPORATION 78463B101 156147 15709 X 15709 0 0 SPX CORP COM 784635104 6383364 137454 X 134486 600 2368 SPX CORP COM 784635104 2536088 54610 X 48285 5390 935 SSS MANAGEMENT CORPORATION 7848519A7 528764 7892 X 7892 0 0 S Y BANCORP INC COM 785060104 445141 19015 X 19015 0 0 S Y BANCORP INC COM 785060104 903626 38600 X 38600 0 0 SABRE HLDGS CORP COM 785905100 633589 22865 X 6118 5248 11499 SAFECO CORP COM 786429100 812548 18467 X 7094 0 11373 SAFECO CORP COM 786429100 54472 1238 X 1238 0 0 SAFEGUARD SCIENTIFIC INC COM 786449108 29852 12979 X 12979 0 0 SAFEGUARD SCIENTIFIC INC COM 786449108 23920 10400 X 0 0 10400 SAFEWAY INC COM NEW 786514208 6996045 276087 X 50403 189380 36304 SAFEWAY INC COM NEW 786514208 49616 1958 X 1958 0 0 ST JUDE MEDICAL INC 790849103 3141215 41523 X 26800 0 14723 ST JUDE MEDICAL INC 790849103 79811 1055 X 1055 0 0 ST JULIAN WINE COMPANY 790990105 804180 2062 X 2062 0 0 ST PAUL TRAVELERS COMPANIES INC 792860108 19551307 482272 X 210263 216391 55618 ST PAUL TRAVELERS COMPANIES INC 792860108 2585966 63788 X 56406 775 6607 SALIX PHARMACEUTICALS INC 795435106 1539226 46714 X 9214 37500 0 SANDISK CORP COM 80004C101 926814 42730 X 12730 0 30000 SANMINA CORP COM 800907107 916752 100742 X 38194 19434 43114 SANMINA CORP COM 800907107 4950 544 X 544 0 0 SANOFI-SYNTHELABO 80105N105 1797838 56200 X 19490 36710 0 SAP AKTIENGESELLSCHAFT 803054204 19402265 464058 X 112898 351160 0 SAP AKTIENGESELLSCHAFT 803054204 12543 300 X 300 0 0 SAPIENT CORP COM 803062108 104448 17379 X 17379 0 0 SAPPI LTD -SPONSORED ADR 803069202 670949 43710 X 0 0 43710 SARA LEE CORP COM 803111103 10329430 449301 X 381836 1825 65640 SARA LEE CORP COM 803111103 16496842 717566 X 684223 18340 15003 SCANA CORP NEW 80589M102 45172 1242 X 1242 0 0 SCANA CORP NEW 80589M102 221966 6103 X 6103 0 0 SCANSOFT INC 80603P107 498450 100697 X 97897 0 2800 --------- -------- ------- ------- ------ SUBTOTALS FOR THIS PAGE 215219320 11031513 5190207 5192116 649191
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SCANSOFT INC 80603P107 9900 2000 X 0 0 2000 SCANSOURCE INC 806037107 281532 4738 X 4738 0 0 SCHERING-PLOUGH CORP COM 806605101 7955548 430495 X 308389 0 122106 SCHERING-PLOUGH CORP COM 806605101 3921160 212184 X 178884 14600 18700 SCHLUMBERGER LTD COM 806857108 19002192 299200 X 247002 0 52198 SCHLUMBERGER LTD COM 806857108 21327992 335821 X 299653 22200 13968 SCHNITZER STEEL INDS 806882106 509400 15000 X 15000 0 0 CHARLES SCHWAB CORP NEW 808513105 2175925 226423 X 115073 0 111350 CHARLES SCHWAB CORP NEW 808513105 182417 18982 X 18282 0 700 SCICLONE PHARMACEUTICALS INC COM 80862K104 57002 11243 X 11243 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 50700 10000 X 10000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 774180 22440 X 9921 0 12519 SCIENTIFIC ATLANTA INC COM 808655104 320298 9284 X 9284 0 0 SCIENTIFIC GAMES CORP 80874P109 234025 12227 X 12227 0 0 SCOTTISH PWR PLC 81013T705 162659 5512 X 5512 0 0 SCOTTISH PWR PLC 81013T705 82244 2787 X 2176 0 611 SCOTTS CO CL A 810186106 8378820 131165 X 123815 425 6925 SCOTTS CO CL A 810186106 10808304 169197 X 161251 4025 3921 SCRIPPS E W CO 811054204 356370 3394 X 3394 0 0 SCRIPPS E W CO 811054204 1924650 18330 X 17530 0 800 SCS TRANSN INC 81111T102 1433452 54318 X 7618 46700 0 SCUDDER HIGH INCOME FUND A 81115L105 32967 6220 X 6220 0 0 SCUDDER HIGH INCOME FUND A 81115L105 148499 28019 X 28019 0 0 SCUDDER INCOME TR 811158401 110524 7378 X 7378 0 0 SCUDDER INCOME TR 811158401 114955 7674 X 7674 0 0 SCUDDER INVT MORGAN GRENFELL 81116P675 316272 30856 X 30856 0 0 SCUDDER INVT MORGAN GRENFELL 81116P683 31350186 3055574 X 2958569 9290 87715 SCUDDER INVT MORGAN GRENFELL 81116P683 7290872 710611 X 623475 48721 38416 SCUDDER INVTS MORGAN GRENFELL INVT 81116P782 8096881 738093 X 734429 3664 0 SCUDDER INVTS MORGAN GRENFELL INVT 81116P782 3527833 321589 X 321589 0 0 SCUDDER INTERNATIONAL FD-CLASS S 811165109 411656 10477 X 3669 6808 0 SCUDDER MANAGED MUN BDS S 811170109 50241 5564 X 5564 0 0 SCUDDER MANAGED MUN BDS S 811170109 750504 83112 X 83112 0 0 SCUDDER HI YLD TX FR S 811170208 36897 2954 X 2954 0 0 SCUDDER HI YLD TX FR S 811170208 167712 13428 X 13428 0 0 SCUDDER MANAGED MUN BDS A 811170802 149597 16585 X 16585 0 0 SCUDDER MANAGED MUN BDS A 811170802 951214 105456 X 105456 0 0 SCUDDER MUN INCOME TR 81118R604 66602 5936 X 0 0 5936 SCUDDER MUN INCOME TR 81118R604 108834 9700 X 9700 0 0 SCUDDER ST TAX FREE TR 811184308 41251 2861 X 2861 0 0 SCUDDER ST TAX FREE TR 811184308 506178 35103 X 10936 24166 0 SCUDDER INCOME FUND 811192806 476649 37591 X 37591 0 0 SCUDDER INCOME FUND 811192806 198514 15656 X 15656 0 0 SCUDDER ST TAX-FREE INCOME 811204205 515846 50034 X 50034 0 0 --------- ------- ------- ------ ------ SUBTOTALS FOR THIS PAGE 135369454 7295211 6636747 180599 477865
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SCUDDER TECHNOLOGY FUND 81123F108 356125 32199 X 32199 0 0 SCUDDER TECHNOLOGY FUND 81123F108 10761 973 X 973 0 0 SCUDDER STRATEGIC INCOME FD 81123J100 72027 15900 X 15900 0 0 SCUDDER US GOVT SECS FD 81123L105 137123 16075 X 16075 0 0 SCUDDER US GOVT SECS FD 81123L105 158028 18526 X 18526 0 0 SCUDDER US GOVT SECS FD 81123L204 118063 13873 X 13873 0 0 SEAGATE TECH ESCROW 811804988 0 24964 X 2792 5934 16238 SEAGATE TECH ESCROW 811804988 0 4260 X 600 2000 1660 SEA VIEW HOTEL INC COM 811990902 333333 50 X 50 0 0 SEALED AIR CORP NEW 81211K100 838417 15739 X 8764 0 6975 SEALED AIR CORP NEW 81211K100 625177 11736 X 11736 0 0 SEARS ROEBUCK & CO CAP 812387108 1595775 42261 X 18332 0 23929 SEARS ROEBUCK & CO CAP 812387108 364728 9659 X 5404 700 3555 SECOND BANCORP INC COM 813114105 2461310 78611 X 78611 0 0 SECOND BANCORP INC COM 813114105 153419 4900 X 2900 2000 0 SECURITY MID CAP GROWTH FUND 815174107 192586 15569 X 15569 0 0 SEEBEYOND TECHNOLOGIES CORP 815704101 45628 12103 X 12103 0 0 SELECT COMFORT CORP 81616X103 229983 8098 X 8098 0 0 SELECT MEDICAL CORP 816196109 273325 20367 X 20367 0 0 SELECTED AMERICAN SHARES 816221105 242077 6998 X 6998 0 0 SELECTED AMERICAN SHARES 816221105 256196 7407 X 5536 0 1871 SELIGMAN COMMUNICATIONS & 816333108 55357 2270 X 2173 97 0 SELIGMAN COMMUNICATIONS & 816333108 232220 9521 X 9273 0 249 SELIGMAN SELECT MUN FD INC 816344105 288371 28467 X 28467 0 0 SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 140834 17782 X 17782 0 0 SELIGMAN OHIO MUNICIPAL FUND CL A 816346506 302525 38198 X 38198 0 0 SELIGMAN MICHIGAN MUNICIPAL FD CL A 816346605 158544 18919 X 18919 0 0 SEMTECH CORP COM 816850101 237260 10079 X 9879 0 200 SEMTECH CORP COM 816850101 245993 10450 X 8850 0 1600 SEMPRA ENERGY 816851109 1014377 29462 X 10811 0 18651 SEMPRA ENERGY 816851109 330425 9597 X 7597 0 2000 SENTINEL GROUP FUND INC 817270309 214797 7054 X 7054 0 0 SENTINEL GROUP FUND INC 817270309 113642 3732 X 3732 0 0 SEPRACOR INC COM 817315104 792918 14989 X 5789 9200 0 SERENA SOFTWARE INC 817492101 201380 10549 X 10549 0 0 SERVICEMASTER CO COM 81760N109 1616618 131219 X 131219 0 0 SERVICEMASTER CO COM 81760N109 3226608 261900 X 252487 0 9413 SHARON TUBE CO COM 819819103 588000 600 X 600 0 0 SHAW GROUP INC 820280105 16076381 1587007 X 459169 0 1127838 SHAW GROUP INC 820280105 6078 600 X 0 0 600 SHEARSON LEHMAN HUTTON UNIT 820926533 1208 14378 X 14378 0 0 SHELL TRANS & TRADING PLC 822703609 225735 5050 X 5050 0 0 SHELL TRANS & TRADING PLC 822703609 450576 10080 X 10080 0 0 SHERWIN WILLIAMS CO COM 824348106 3012084 72493 X 49128 0 23365 -------- ------- ------- ----- ------- SUBTOTALS FOR THIS PAGE 37996012 2654664 1396590 19931 1238144
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SHERWIN WILLIAMS CO COM 824348106 5194041 125007 X 105939 1500 17568 SHIRE PHARMACEUTICALS GROUP PLC 82481R106 609216 22800 X 0 0 22800 SHIRE PHARMACEUTICALS GROUP PLC 82481R106 90180 3375 X 0 0 3375 SHUFFLE MASTER INC 825549108 691996 19058 X 18458 0 600 SHUFFLE MASTER INC 825549108 10893 300 X 300 0 0 SHUTTLEWORTH INCORPORATED CLASS A 8256759A1 210800 3400 X 3400 0 0 SHUTTLEWORTH INCORPORATED CLASS B 8256759B9 359100 6300 X 6300 0 0 SIEBEL SYS INC 826170102 1128490 105565 X 46288 18575 40702 SIEBEL SYS INC 826170102 66813 6250 X 6250 0 0 SIERRA HEALTH SVCS INC 826322109 226584 5069 X 5069 0 0 SIERRA WIRELESS INC 826516106 1732115 46776 X 4476 42300 0 SIFCO INDS VTG TR 8265469A3 1322043 496076 X 456076 40000 0 SIGMA ALDRICH CORP COM 826552101 1531560 25693 X 19630 0 6063 SIGMA ALDRICH CORP COM 826552101 1674743 28095 X 27995 100 0 SILICON IMAGE INC 82705T102 213051 16251 X 16251 0 0 SILICON STORAGE TECHNOLOGY I 827057100 228361 22171 X 21971 0 200 SILLICON VY BANCSHARES 827064106 263316 6641 X 6641 0 0 SIMON PPTY GROUP INC NEW 828806109 2394835 46574 X 21173 7807 17594 SIMON PPTY GROUP INC NEW 828806109 620999 12077 X 9877 1700 500 SIMPSON MANUFACTURING CO INC 829073105 234245 4174 X 4174 0 0 SIMPSON MANUFACTURING CO INC 829073105 28060 500 X 0 0 500 SIRIUS SATELLITE RADIO INC 82966U103 101640 33000 X 33000 0 0 SIRIUS SATELLITE RADIO INC 82966U103 153692 49900 X 49900 0 0 SKAT BLAST INC 8305629B2 349960 8749 X 8749 0 0 SKECHERS USA INC CL A 830566105 10552893 811761 X 169863 0 641898 SKY FINL GROUP INC 83080P103 18489558 747657 X 188920 0 558737 SKY FINL GROUP INC 83080P103 1487955 60168 X 56168 0 4000 SKYWORKS SOLUTIONS INC 83088M102 1638612 187699 X 44599 143100 0 SKYWORKS SOLUTIONS INC 83088M102 402959 46158 X 45282 0 876 SMITH BARNEY 83181A773 152446 10609 X 10609 0 0 SMITH INTL INC COM 832110100 994926 17843 X 8010 0 9833 SMITH INTL INC COM 832110100 23140 415 X 415 0 0 SMITHFIELD FOODS CO COM 832248108 4568084 155377 X 130427 300 24650 SMITHFIELD FOODS CO COM 832248108 931245 31675 X 29375 1100 1200 SMUCKER J M CO 832696405 351729 7661 X 7661 0 0 SMUCKER J M CO 832696405 1555109 33873 X 27528 202 6143 SNAP-ON INC COM 833034101 249914 7449 X 2667 0 4782 SNAP-ON INC COM 833034101 2248 67 X 67 0 0 SOLECTRON CORP COM 834182107 1339180 206983 X 128774 0 78209 SOLECTRON CORP COM 834182107 255856 39545 X 35745 0 3800 SONIC CORP COM 835451105 308854 13576 X 13576 0 0 SONIC SOLUTIONS 835460106 1437435 67644 X 9944 57700 0 SONOCO PRODS CO COM 835495102 106208 4165 X 4165 0 0 SONOCO PRODS CO COM 835495102 441915 17330 X 7530 9000 800 -------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 64726999 3561456 1793242 323384 1444830
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SOTHEBYS HLDG INC CL A 835898107 165330 10359 X 10359 0 0 SONUS NETWORKS INC 835916107 226797 47447 X 47447 0 0 SOUTH FINL GROUP INC 837841105 13829808 487480 X 100428 0 387052 SOUTHCOAST FINANCIAL CORP 84129R100 1031018 48933 X 4423 44510 0 SOUTHERN CO COM 842587107 3916361 134352 X 74253 0 60099 SOUTHERN CO COM 842587107 2679089 91907 X 86819 1400 3688 SOUTHERN PERU COPPER CORP 843611104 718439 17383 X 3983 13400 0 SOUTHTRUST CORP COM 844730101 2724578 70203 X 43089 0 27114 SOUTHTRUST CORP COM 844730101 1852013 47720 X 47720 0 0 SOUTHWEST AIRLINES CO COM 844741108 3910311 233173 X 166079 0 67094 SOUTHWEST AIRLINES CO COM 844741108 2084830 124319 X 95239 8025 21055 SOUTHWEST BANCORPORATION TEX 84476R109 1698135 38489 X 13889 24600 0 SOUTHWESTERN ENERGY CO 845467109 9252096 322710 X 70153 0 252557 SOVEREIGN BANCORP INC 845905108 4216989 190814 X 150314 0 40500 SOVEREIGN BANCORP INC 845905108 9945 450 X 450 0 0 SPANG & COMPANY COM 846399905 320000 3200 X 3200 0 0 SPANISH BROADCASTING SYSTEM INC 846425882 195557 20960 X 20960 0 0 SPARTAN STORES INC 846822104 75953 22339 X 0 0 22339 SPARTECH CORP (NEW) 847220209 16403444 632361 X 146762 0 485599 SPARTECH CORP (NEW) 847220209 261397 10077 X 10077 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1753928 52450 X 5650 46800 0 SPHERION CORP 848420105 12345349 1217490 X 253484 0 964006 SPINNAKER EXPL CO 84855W109 14697955 373234 X 79836 0 293398 SPRINT CORP COM 852061100 4101926 233064 X 115388 0 117676 SPRINT CORP COM 852061100 1302418 74001 X 53564 10037 10400 STANCORP INC 852890904 1821180 3810 X 3810 0 0 STANCORP INC 852890904 4074950 8525 X 5205 3320 0 STANLEY WKS COM 854616109 459583 10083 X 3430 0 6653 STANLEY WKS COM 854616109 25662 563 X 463 100 0 STAPLES INC 855030102 9874084 335739 X 294753 0 40986 STAPLES INC 855030102 557025 18940 X 17175 1565 200 STAR OF THE WEST MILLING COMPANY 85515P103 455000 3500 X 3500 0 0 STARBUCKS CORP COM 855244109 49311571 1133860 X 635681 453939 44240 STARBUCKS CORP COM 855244109 1115562 25651 X 25301 0 350 STARTEK INC 85569C107 207461 5795 X 5795 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 1797633 40081 X 15677 7647 16757 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 113650 2534 X 2380 0 154 STATE FARM BALANCE FD INC 856834106 228492 4688 X 4688 0 0 STATE STR CORP 857477103 25275755 515411 X 486882 0 28529 STATE STR CORP 857477103 46171307 941503 X 924110 2955 14438 STATE STREET EXCHANGE FUND 857478101 19427462 38501 X 38501 0 0 STATE STREET EXCHANGE FUND 857478101 19187035 38025 X 38025 0 0 STATE STREET INVESTMENT 857483101 708498 74033 X 74033 0 0 STATION CASINOS INC COM 857689103 946317 19552 X 3852 15700 0 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 281531893 7725709 4186827 633998 2904884
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK STEEL DYNAMICS INC 858119100 313556 10952 X 10952 0 0 STERLING BANCSHARES INC 858907108 14461739 1019150 X 208720 0 810430 STERLING BANCSHARES INC 858907108 70950 5000 X 0 5000 0 STERIS CORP COM 859152100 588342 26079 X 26079 0 0 STERIS CORP COM 859152100 622115 27576 X 26126 0 1450 STEWART ENTERPRISES INC CL A 860370105 13151790 1615699 X 330062 0 1285637 STORAGE TECHNOLOGY CORP 862111200 165213 5697 X 5697 0 0 STORAGE TECHNOLOGY CORP 862111200 46400 1600 X 1600 0 0 STRATEX NETWORKS INC 86279T109 59906 20307 X 20307 0 0 STRONG ADV MUNI BOND A 862915709 554086 66597 X 66597 0 0 STRATTEC SECURITY CORP 863111100 292880 4280 X 4280 0 0 STRAYER ED INC 863236105 345755 3099 X 3099 0 0 STRAYER ED INC 863236105 33471 300 X 0 0 300 STRONG HIGH-YIELD MUNICIPAL BOND 863345104 61328 11506 X 11506 0 0 STRUTHERS INDS INC 863583209 10 10000 X 10000 0 0 STRYKER CORP COM 863667101 15927175 289585 X 236891 14946 37748 STRYKER CORP COM 863667101 4120600 74920 X 69480 1040 4400 SUMMIT PROPERTIES INC 866239106 9655768 376590 X 77680 0 298910 SUMMIT PROPERTIES INC 866239106 26922 1050 X 1050 0 0 SUN CMMNTYS INC COM 866674104 90360 2400 X 2400 0 0 SUN CMMNTYS INC COM 866674104 228724 6075 X 6075 0 0 SUN LIFE FINANCIAL INC 866796105 704863 24356 X 24356 0 0 SUN LIFE FINANCIAL INC 866796105 143658 4964 X 4964 0 0 SUN MICROSYSTEMS INC COM 866810104 1941256 448327 X 178537 0 269790 SUN MICROSYSTEMS INC COM 866810104 375026 86611 X 69011 17400 200 SUNCOR ENERGY INC COM 867229106 9779307 381855 X 69695 312160 0 SUNGARD DATA SYS INC COM 867363103 57124470 2197095 X 2108737 15812 72546 SUNGARD DATA SYS INC COM 867363103 21706308 834858 X 733574 54546 46738 SUNOCO INC 86764P109 638745 10040 X 3700 0 6340 SUNOCO INC 86764P109 380066 5974 X 4035 1939 0 SUNTRUST BKS INC COM 867914103 7115430 109485 X 86324 0 23161 SUNTRUST BKS INC COM 867914103 1915515 29474 X 25152 3000 1322 SUPERVALU INC COM 868536103 925004 30219 X 19187 0 11032 SUPERVALU INC COM 868536103 323058 10554 X 10554 0 0 SUREQUEST SYSTEMS INC 868663204 2251 25013 X 25013 0 0 SUSQUEHANA BANCSHARES INC PA COM 869099101 251600 10000 X 10000 0 0 SUSQUEHANA BANCSHARES INC PA COM 869099101 4571245 181687 X 181687 0 0 SYMANTEC CORP COM 871503108 4818689 110066 X 67061 11659 31346 SYMANTEC CORP COM 871503108 524922 11990 X 11590 0 400 SYMBOL TECHNOLOGIES INC COM 871508107 787868 53451 X 25813 8661 18977 SYMBOL TECHNOLOGIES INC COM 871508107 125305 8501 X 8501 0 0 SYNDICATE SALES INCORPORATED COMMON 8715779A2 547200 152 X 0 0 152 SYNOPSYS INC COM 871607107 387501 13630 X 10630 0 3000 SYNOVUS FINCL CORP 87161C105 1267266 50050 X 25281 0 24769 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 177173643 8216814 4822003 446163 2948648
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK SYNOVUS FINCL CORP 87161C105 17268 682 X 682 0 0 SYNTIRO HEALTHCARE SERVICES, INC. 8716249A2 93800 23087 X 23087 0 0 SYSCO CORP COM 871829107 48187340 1343388 X 1249127 2600 91661 SYSCO CORP COM 871829107 48567478 1353986 X 1226825 69750 57411 TCF FINL CORP COM 872275102 361826 6233 X 6233 0 0 TCF FINL CORP COM 872275102 326705 5628 X 5628 0 0 TCW GALILEO FDS INC 87234N302 343493 18507 X 18507 0 0 TCW GALILEO FDS INC 87234N302 51384 2769 X 2769 0 0 TE-CO, AN OHIO CORP 872370903 559944 33 X 33 0 0 TECO ENERGY INC COM 872375100 840331 70086 X 43634 7036 19416 TECO ENERGY INC COM 872375100 347554 28987 X 23262 0 5725 TEPPCO PARTNERS L P 872384102 266560 7000 X 7000 0 0 TEPPCO PARTNERS L P 872384102 285600 7500 X 4100 0 3400 THQ INC COM NEW 872443403 247389 10803 X 10803 0 0 TJX COS INC NEW COM 872540109 17258000 714913 X 667649 1950 45314 TJX COS INC NEW COM 872540109 3196619 132420 X 116250 8505 7665 TLC VISION CORP 872549100 1247552 107178 X 9678 97500 0 TTC HLDGS INC COM 8730409C5 136500 300 X 300 0 0 TTC HLDGS INC COM 8730409C5 91000 200 X 200 0 0 TWP INC COM 873106108 647813 518 X 518 0 0 TWP INC COM 873106108 3608438 2887 X 328 501 2058 TXU CORPORATION 873168108 18306955 451912 X 74414 311773 65725 TXU CORPORATION 873168108 439534 10850 X 10050 300 500 TAIWAN SEMICONDUCTOR MFG LTD 874039100 21642086 2282769 X 2020534 223275 38960 TAIWAN SEMICONDUCTOR MFG LTD 874039100 5062893 534025 X 473300 25075 35650 TAKE-TWO INTERACTIVE SOFTWARE 874054109 15706493 512614 X 114694 0 397920 TAKE-TWO INTERACTIVE SOFTWARE 874054109 10724 350 X 0 0 350 TARGET CORP 87612E106 29466408 693817 X 577531 34143 82143 TARGET CORP 87612E106 10718409 252376 X 241021 5780 5575 TASER INTL INC 87651B104 228643 5289 X 5289 0 0 TASER INTL INC 87651B104 4323 100 X 100 0 0 TECHNICAL MICRONICS CONTROL 878007525 82140 11100 X 11100 0 0 TECHNICAL MICRONICS CONTROL 8780079A3 73815 11100 X 11100 0 0 TECHNE CORP 878377100 444189 10223 X 10223 0 0 TECUMSEH PRODS CO CL A 878895200 9813682 238254 X 49425 0 188829 TECHNICAL RUBBER CO INC CL B NON-VTG 878990902 16254000 540 X 540 0 0 TEKELEC COM 879101103 198925 10948 X 10948 0 0 TEKTRONIX INC COM 879131100 518193 15232 X 8276 0 6956 TEKTRONIX INC COM 879131100 3300 97 X 97 0 0 TELEDYNE TECHNOLOGIES INC 879360105 270931 13533 X 13533 0 0 TELEFLEX INC COM 879369106 239516 4776 X 4776 0 0 TELEFLEX INC COM 879369106 227129 4529 X 4529 0 0 TELEFONICA S.A. 879382208 273984 6139 X 4871 0 1268 TELEFONICA S.A. 879382208 54850 1229 X 875 0 354 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 256723716 8908907 7063839 788188 1056880
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TELIK INC 87959M109 228579 9576 X 9576 0 0 TELLABS INC COM 879664100 778734 89100 X 35907 0 53193 TELLABS INC COM 879664100 61171 6999 X 999 6000 0 TEMPLE INLAND INC COM 879868107 488351 7052 X 2562 0 4490 TEMPLE INLAND INC COM 879868107 5332 77 X 77 0 0 TEMPLETON FDS INC 880196100 348108 20052 X 20052 0 0 TEMPLETON FDS INC 880196100 300854 17330 X 16698 632 0 TEMPLETON FOREIGN FUND 880196209 25188991 2306684 X 2269512 20882 16290 TEMPLETON FOREIGN FUND 880196209 8169220 748097 X 585539 106560 55997 TEMPLETON FDS INC 880196506 19388530 1777134 X 1740594 0 36540 TEMPLETON FDS INC 880196506 1585731 145347 X 145347 0 0 TEMPLETON GROWTH FD INC 880199104 910675 42141 X 42141 0 0 TEMPLETON GROWTH FD INC 880199104 258285 11952 X 8011 3941 0 TEMPLETON INSTL FDS INC 880210208 6345253 514619 X 514146 0 473 TEMPLETON INSTL FDS INC 880210208 2092965 169746 X 89863 15161 64722 TEMPLETON INSTL FDS INC 880210505 51968091 2978114 X 2974664 0 3450 TEMPLETON INSTL FDS INC 880210505 4033569 231150 X 215439 10122 5589 TEMPLETON 88022L102 13253 1491 X 1491 0 0 TEMPLETON 88022L102 77293 8694 X 8694 0 0 TENET HEALTHCARE CORP COM 88033G100 792048 59064 X 20915 0 38149 TENET HEALTHCARE CORP COM 88033G100 11640 868 X 868 0 0 TERADYNE INC COM 880770102 1454707 64084 X 20912 27467 15705 TERAYON COMMUNICATION SYS 880775101 39148 16730 X 16730 0 0 TERRA NETWORKS S A 88100W103 62328 10600 X 10600 0 0 TERREMARK WORLDWIDE INC 881448104 45077 53032 X 53032 0 0 TESCO CORP 88157K101 14227466 1752151 X 344234 179360 1228557 TETRA TECH INC NEW COM 88162G103 169500 10386 X 10386 0 0 TETRA TECH INC NEW COM 88162G103 91800 5625 X 5625 0 0 TEVA PHARMA INDS ADR 881624209 88210647 1313049 X 825964 471055 16030 TEVA PHARMA INDS ADR 881624209 4870281 72496 X 62961 2600 6935 TEXAS INSTRS INC COM 882508104 29866797 1235186 X 1052612 450 182124 TEXAS INSTRS INC COM 882508104 13481849 557562 X 502185 23480 31897 TEXTRON INC COM 883203101 1325286 22330 X 11024 0 11306 TEXTRON INC COM 883203101 1667913 28103 X 15783 0 12320 THERMO ELECTRON CORP COM 883556102 1502448 48876 X 11681 23600 13595 THERMO ELECTRON CORP COM 883556102 667488 21714 X 21714 0 0 THERMOGENESIS CORP 883623209 52810 11165 X 11165 0 0 THERMOVIEW INDS INC 883671505 4434 11370 X 11370 0 0 THOMAS REALTY COMPANY 883996100 310427 30 X 0 0 30 THOMAS REALTY COMPANY 883996100 310427 30 X 0 0 30 THIRD AVENUE VALUE FD INC 884116104 63686 1380 X 1380 0 0 THIRD AVENUE VALUE FD INC 884116104 394094 8538 X 8530 0 8 THOMAS & BETTS CORP COM 884315102 320579 11773 X 6974 0 4799 THOMAS & BETTS CORP COM 884315102 1824 67 X 67 0 0 --------- -------- -------- ------ ------- SUBTOTALS FOR THIS PAGE 282187689 14401564 11708024 891310 1802229
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK THOMAS INDS INC COM 884425109 2394118 72112 X 72112 0 0 THOMAS INDS INC COM 884425109 274166 8258 X 8258 0 0 THOR INDS INC COM 885160101 270892 8096 X 8096 0 0 THOR INDS INC COM 885160101 13384 400 X 400 0 0 THORATEC LABS CORP 885175307 121169 11282 X 11282 0 0 THORNBURG INVT TR 885215459 112034 8190 X 8190 0 0 THORNBURG INVT TR 885215459 235386 17207 X 13591 3615 0 THORNBURG MORTGAGE INC 885218107 175714 6520 X 3720 0 2800 THORNBURG MORTGAGE INC 885218107 56595 2100 X 2100 0 0 3COM CORP COM 885535104 325000 52000 X 200 0 51800 3COM CORP COM 885535104 31875 5100 X 100 0 5000 3M COMPANY 88579Y101 138056078 1533786 X 1162891 290220 80675 3M COMPANY 88579Y101 81548903 905998 X 816989 42593 46416 TIBCO SOFTWARE INC 88632Q103 1812584 214507 X 28407 186100 0 TIFFANY & CO NEW COM 886547108 14674554 398224 X 83855 302333 12036 TIFFANY & CO NEW COM 886547108 95810 2600 X 2600 0 0 TIMBERLAND CO CL A 887100105 895217 13860 X 13635 0 225 TIME WARNER INC 887317105 38138667 2169435 X 606407 1188327 374701 TIME WARNER INC 887317105 3658802 208123 X 184464 14115 9544 TIMKEN CO COM 887389104 256741 9692 X 8692 0 1000 TIMKEN CO COM 887389104 134463 5076 X 5076 0 0 TITAN CORP 888266103 246205 18968 X 18968 0 0 TITANIUM CORP INC 88833T104 17800 10000 X 10000 0 0 TIVO INC 888706108 156164 22026 X 22026 0 0 TODCO-CL A 88889T107 16809950 1086616 X 322670 133500 630446 TOLEDO MIRROR AND GLASS COMPANY 8892729A0 1680560 322 X 322 0 0 TOMPKINS COUNTY TRUSTCO INC 890110109 217883 4587 X 4587 0 0 TORCHMARK CORP COM 891027104 1243856 23120 X 13830 0 9290 TORCHMARK CORP COM 891027104 6940 129 X 129 0 0 TORO CO COM 891092108 1249909 17838 X 17738 0 100 TORONTO DOMINION BK ONT 891160509 72308 2247 X 2247 0 0 TORONTO DOMINION BK ONT 891160509 304004 9447 X 9447 0 0 TOTAL S.A. SPONSORED ADR 89151E109 1191104 12397 X 12397 0 0 TOTAL S.A. SPONSORED ADR 89151E109 31995 333 X 333 0 0 TOWER FINANCIAL CORP 891769101 238000 17000 X 17000 0 0 TOWER FINANCIAL CORP 891769101 7000 500 X 500 0 0 TOWN AND COUNTRY TR 892081100 320977 12717 X 12717 0 0 TOWN AND COUNTRY TR 892081100 118628 4700 X 4700 0 0 TOYOTA MTR CORP ADR 2 COM 892331307 48809 598 X 598 0 0 TOYOTA MTR CORP ADR 2 COM 892331307 240779 2950 X 2450 0 500 TOYS R US INC COM 892335100 423101 26560 X 9037 0 17523 TOYS R US INC COM 892335100 62828 3944 X 2744 0 1200 TRACTOR SUPPLY CO 892356106 290733 6952 X 6952 0 0 TRACTOR SUPPLY CO 892356106 8364 200 X 200 0 0 --------- ------- ------- ------- ------- SUBTOTALS FOR THIS PAGE 308270049 6936717 3532657 2160803 1243256
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK TRANS WORLD ENTERTAINMENT CORP 89336Q100 150300 15000 X 15000 0 0 TRANSAMERICA INVS INC 893509109 213869 12090 X 12090 0 0 TRANSAMERICA INVS INC 893509109 65618 3709 X 3709 0 0 TRANSMETA CORP 89376R109 73805 33701 X 33701 0 0 TRANSMETA CORP 89376R109 21900 10000 X 0 0 10000 TRI-CONTINENTAL CORP 895436103 54007 3209 X 3209 0 0 TRI-CONTINENTAL CORP 895436103 267704 15906 X 4867 0 11039 TRIAD HOSPITALS INC 89579K109 2289682 61501 X 6008 36200 19293 TRIAD HOSPITALS INC 89579K109 72301 1942 X 1142 0 800 TRIDENT MICROSYSTEMS INC 895919108 1465025 128850 X 16650 112200 0 TRIBUNE CO NEW COM 896047107 2390531 52493 X 25393 0 27100 TRIBUNE CO NEW COM 896047107 956932 21013 X 16938 2300 1775 TRIMBLE NAV LTD COM 896239100 2789393 100374 X 55774 40900 3700 TRIMBLE NAV LTD COM 896239100 20843 750 X 750 0 0 TRIQUINT SEMICONDUCTOR INC 89674K103 97821 17916 X 17916 0 0 TRIQUINT SEMICONDUCTOR INC 89674K103 21840 4000 X 4000 0 0 TRUSTCO BK CORP N Y 898349105 334980 25571 X 25571 0 0 TRUSTMARK CORP COM 898402102 11125322 384693 X 92692 0 292001 TUMBLEWEED COMMUNICATION CORP 899690101 47473 11144 X 11144 0 0 TUMBLEWEED COMMUNICATION CORP 899690101 2667 626 X 626 0 0 TUPPERWARE CORPORATION COM 899896104 173704 8940 X 8940 0 0 TUPPERWARE CORPORATION COM 899896104 22500 1158 X 0 258 900 TURBODYNE TECHNOLOGIES INC 899905103 2086 14385 X 14385 0 0 TWEEDY BROWNE FD INC 901165100 46604 2130 X 2130 0 0 TWEEDY BROWNE FD INC 901165100 177730 8123 X 8123 0 0 TYCO INTL LTD NEW 902124106 24047179 725624 X 555151 200 170273 TYCO INTL LTD NEW 902124106 18133843 547189 X 498733 13268 35188 UGI CORP NEW 902681105 10080877 314046 X 65076 0 248970 UGI CORP NEW 902681105 28890 900 X 900 0 0 UMB MONEY MARKET FUND INC 902800101 62531 62531 X 62531 0 0 UST INC 902911106 1427436 39651 X 26038 0 13613 UST INC 902911106 533484 14819 X 13944 875 0 US BANCORP DEL COM NEW 902973304 43541796 1579891 X 994349 427906 157636 US BANCORP DEL COM NEW 902973304 8425037 305698 X 287823 6020 11855 UBIQUITEL INC 903474302 67343 15958 X 15958 0 0 ULTRA PETROLEUM CORP 903914109 2193660 58764 X 3464 55300 0 UNILEVER N V 904784709 13499896 197050 X 55070 141980 0 UNILEVER N V 904784709 1843399 26907 X 20480 6427 0 UNION BANKSHARES CORP 905399101 617906 19554 X 19554 0 0 UNION PAC CORP CO COM 907818108 31756050 534164 X 292888 206630 34646 UNION PAC CORP CO COM 907818108 2186928 36786 X 31236 4000 1550 UNION PLANTERS CORP COM 908068109 777594 26085 X 10608 0 15477 UNION PLANTERS CORP COM 908068109 164462 5517 X 5517 0 0 UNION TOOL CORPORATION 908990104 863850 6645 X 6645 0 0 --------- ------- ------- ------- ------- SUBTOTALS FOR THIS PAGE 183136798 5457003 3346723 1054464 1055816
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK UNISYS CORP COM 909214108 613510 44201 X 16968 0 27233 UNISYS CORP COM 909214108 20473 1475 X 1475 0 0 UNIT CORP COM 909218109 270344 8596 X 8596 0 0 UNITED CMNTY FINL CORP OHIO 909839102 227500 17500 X 17500 0 0 UNITED BANKSHARES INC WEST V 909907107 369460 11368 X 11368 0 0 UNITED NATIONAL GROUP LTD 91103X102 6795905 447099 X 93138 0 353961 UNITED NAT FOODS INC 911163103 256865 8885 X 8885 0 0 UNITED ONLINE INC 911268100 15461122 877974 X 173874 117900 586200 UNITED PARCEL SERVICE INC 911312106 21883566 291121 X 157017 42023 92081 UNITED PARCEL SERVICE INC 911312106 707951 9418 X 8758 610 50 UNITED STATES STL CORP NEW 912909108 2329123 66319 X 8589 48440 9290 UNITED STATES STL CORP NEW 912909108 85096 2423 X 3 40 2380 UNITED SURGICAL PARTNERS 913016309 248779 6303 X 6303 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57037780 623500 X 530425 44255 48820 UNITED TECHNOLOGIES CORP COM 913017109 9723501 106291 X 96767 8085 1439 UNITEDHEALTH GROUP INC 91324P102 10194745 163771 X 90393 22999 50379 UNITEDHEALTH GROUP INC 91324P102 125745 2020 X 2020 0 0 UNITEDGLOBALCOM 913247508 130012 17908 X 17908 0 0 UNIVERSAL AMERN FINL CORP 913377107 640518 58335 X 57235 0 1100 UNIVERSAL CORP 913456109 296063 5812 X 5812 0 0 UNIVERSAL CORP 913456109 92507 1816 X 1816 0 0 UNIVERSAL FST PRODS INC 913543104 773369 24100 X 23500 0 600 UNIVERSAL HEALTH SERVICES INC 913903100 10372700 226034 X 216689 865 8480 UNIVERSAL HEALTH SERVICES INC 913903100 3953424 86150 X 78695 4205 3250 UNIVISION COMMUNICATIONS INC 914906102 1966377 61584 X 23032 12081 26471 UNIZAN FINANCIAL CORP 91528W101 78404 3004 X 3004 0 0 UNIZAN FINANCIAL CORP 91528W101 208800 8000 X 8000 0 0 UNOCAL CORP COM 915289102 1464710 38545 X 17290 0 21255 UNOCAL CORP COM 915289102 522804 13758 X 12772 0 986 UNUMPROVIDENT CORP 91529Y106 631707 39730 X 15429 0 24301 UNUMPROVIDENT CORP 91529Y106 16790 1056 X 1056 0 0 UTSTARCOM INC 918076100 579832 19168 X 18568 0 600 UTSTARCOM INC 918076100 30250 1000 X 1000 0 0 V F CORP COM 918204108 893353 18344 X 9474 0 8870 V F CORP COM 918204108 76118 1563 X 763 0 800 VALASSIS COMMUNICATIONS INC COM 918866104 204789 6721 X 6721 0 0 VALEANT PHARMACEUTICALS INTL 91911X104 280300 14015 X 14015 0 0 VALERO ENERGY CORP NEW 91913Y100 1547264 20977 X 5787 4760 10430 VALERO ENERGY CORP NEW 91913Y100 84824 1150 X 1150 0 0 VALLEY NATL BANCORP 919794107 585409 23157 X 0 0 23157 VALSPAR CORP 920355104 768196 15245 X 14950 0 295 VALUECLICK INC 92046N102 207841 17349 X 17349 0 0 VAN KAMPEN SR INCOME TR 920961109 46958 5300 X 2300 0 3000 VAN KAMPEN SR INCOME TR 920961109 41642 4700 X 4700 0 0 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 152846426 3422785 1811094 306263 1305428
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK VAN KAMPEN EQUITY AND INCOME 92113D102 133285 16598 X 9738 6860 0 VAN KAMPEN HIGH YIELD MUNI 92113R200 70864 6834 X 6834 0 0 VAN KAMPEN HIGH YIELD MUNI 92113R200 51542 4970 X 4970 0 0 VANGUARD ENERGY FUND 921908109 34590 1015 X 1015 0 0 VANGUARD ENERGY FUND 921908109 234610 6882 X 304 0 6578 VANGUARD HEALTH CARE FUND 921908307 199135 1588 X 1588 0 0 VANGUARD HEALTH CARE FUND 921908307 499400 3982 X 3982 0 0 VANGUARD REIT INDEX FUND 921908703 11252 720 X 720 0 0 VANGUARD REIT INDEX FUND 921908703 209008 13372 X 3493 6078 3801 VANGUARD HEALTH CARE FUND 921908885 392411 7414 X 0 0 7414 VANGUARD LIFESTRATEGY GROWTH 921909503 315093 16931 X 16931 0 0 VANGUARD TOTAL INTL STK INDEX 921909602 572364 51611 X 51611 0 0 VANGUARD TOTAL INTL STK INDEX 921909602 80072 7220 X 7220 0 0 VANGUARD DEVELOPED MKTS INDEX 921909701 269254 32876 X 32876 0 0 VANGUARD EQUITY INCOME FUND 921921102 185402 8167 X 8167 0 0 VANGUARD EQUITY INCOME FUND 921921102 22812 1005 X 1005 0 0 VANGUARD EXPLORER FD 921926101 975087 14152 X 14071 0 82 VANGUARD EXPLORER FD 921926101 4154 60 X 60 0 0 VANGUARD EXPLORER FD 921926200 3255479 50780 X 50780 0 0 VANGUARD EXPLORER FD 921926200 1504598 23469 X 23469 0 0 VANGUARD OHIO T/E MONEY MKT 921929105 496176 496176 X 496176 0 0 VANGUARD OHIO T/E MONEY MKT 921929105 333836 333836 X 333836 0 0 VANGUARD OHIO LONG-TERM T/E 921929204 2438448 202361 X 202361 0 0 VANGUARD OHIO LONG-TERM T/E 921929204 1167322 96873 X 96873 0 0 VANGUARD BALANCED INDEX FD 921931101 216334 11694 X 11694 0 0 VANGUARD BALANCED INDEX FD 921931101 98294 5313 X 5313 0 0 VANGUARD WELLINGTON FUND 921935102 1749050 59961 X 59626 0 334 VANGUARD WELLINGTON FUND 921935102 829079 28422 X 25921 0 2501 VANGUARD PRIMECAP FD 921936209 339995 5678 X 5678 0 0 VANGUARD TOTAL BD MKT INDEX FD 921937108 4573707 453291 X 453291 0 0 VANGUARD TOTAL BD MKT INDEX FD 921937108 768689 76183 X 76183 0 0 VANGUARD SHORT-TERM BD INDEX FD 921937207 2323332 229805 X 229805 0 0 VANGUARD SHORT-TERM BD INDEX FD 921937207 278877 27584 X 27584 0 0 VANGUARD INTER-TM BD INDEX FD 921937306 2129805 204789 X 204789 0 0 VANGUARD INTER-TM BD INDEX FD 921937306 761800 73250 X 73250 0 0 VANGUARD TOTAL BD MKT INDEX FD 921937603 5265622 521865 X 521865 0 0 VANGUARD WELLESLEY INCOME FUND 921938106 361830 17497 X 17497 0 0 VANGUARD WELLESLEY INCOME FUND 921938106 321924 15567 X 15567 0 0 VANGUARD TAX-MANAGED INTL FD 921943809 184071 20029 X 20029 0 0 VANGUARD TREASURY MONEY MARKET FD 921948105 1000000 1000000 X 1000000 0 0 VANGUARD TREASURY MONEY MARKET FD 921948105 70500 70500 X 39000 31500 0 VANGUARD WINDSOR FUND 922018106 8389210 502047 X 486192 0 15856 VANGUARD WINDSOR FUND 922018106 2167193 129694 X 101560 3093 25042 VANGUARD WINDSOR II FUND 922018205 958969 34200 X 34200 0 0 -------- ------- ------- ----- ----- SUBTOTALS FOR THIS PAGE 46244475 4886261 4777124 47531 61608
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK VANGUARD WINDSOR II FUND 922018205 185637 6620 X 5728 0 892 VANGUARD CALIF INTER-TM T/E FD 922021308 3475473 315379 X 310832 0 4546 VANGUARD CALIF INTER-TM T/E FD 922021308 586364 53209 X 52050 1159 0 VANGUARD CONVERTIBLE SECURITIES 922023106 126953 9510 X 9510 0 0 VANGUARD CONVERTIBLE SECURITIES 922023106 58499 4382 X 4382 0 0 VANGUARD LONG-TERM CORPORATE FD 922031109 6829280 760499 X 760499 0 0 VANGUARD LONG-TERM CORPORATE FD 922031109 1324700 147517 X 123255 12499 11763 VANGUARD HIGH-YIELD CORPORATE FD 922031208 466829 75174 X 71480 0 3694 VANGUARD HIGH-YIELD CORPORATE FD 922031208 141474 22782 X 22782 0 0 VANGUARD GNMA FD INVESTOR SHS #36 922031307 9716574 944273 X 936355 1931 5988 VANGUARD GNMA FD INVESTOR SHS #36 922031307 2898385 281670 X 249004 18343 14322 VANGUARD SHORT-TERM CORP FD 922031406 37957066 3567393 X 3490035 5910 71448 VANGUARD SHORT-TERM CORP FD 922031406 10487006 985621 X 921133 27048 37440 VANGUARD LONG-TM TREASURY FD 922031505 635975 57502 X 57502 0 0 VANGUARD LONG-TM TREASURY FD 922031505 37015 3347 X 3347 0 0 VANGUARD SHORT-TM FEDERAL FD 922031604 198019 19004 X 6349 0 12655 VANGUARD SHORT-TM FEDERAL FD 922031604 175071 16801 X 16801 0 0 VANGUARD HIGH-YIELD CORPORATE FD 922031760 240698 38760 X 38760 0 0 VANGUARD INT US TREAS FD 922031802 5679042 510246 X 502414 0 7832 VANGUARD INT US TREAS FD 922031802 1723945 154892 X 131808 0 23084 VANGUARD SHORT-TERM CORP FD 922031836 542732 51009 X 51009 0 0 VANGUARD INFLATION-PROTECTED 922031869 517684 42538 X 42538 0 0 VANGUARD INFLATION-PROTECTED 922031869 248969 20458 X 20458 0 0 VANGUARD INT CORP BD FD 922031885 14706522 1493048 X 1468809 8896 15343 VANGUARD INT CORP BD FD 922031885 3295305 334549 X 292978 6993 34578 VANGUARD FLA LONG-TM T/E FD 922033105 785409 67883 X 67883 0 0 VANGUARD FLA LONG-TM T/E FD 922033105 100317 8670 X 8670 0 0 VANGUARD CAPITAL OPPORTUNITY FD 922038302 305344 10786 X 10786 0 0 VANGUARD CAPITAL OPPORTUNITY FD 922038302 281193 9933 X 2485 0 7448 VANGUARD CAPITAL OPPORTUNITY FD 922038500 313226 4788 X 4788 0 0 VANGUARD NEW JERSEY T/E MONEY MKT 92204F107 200000 200000 X 0 0 200000 VANGUARD NY LONG-TM T/E FD 92204H103 762821 67988 X 67988 0 0 VANGUARD NY LONG-TM T/E FD 92204H103 1103145 98320 X 43346 54973 0 VANGUARD NEW YORK T/E MONEY MARKET 92204H202 108239 108239 X 108239 0 0 VANGUARD PA LONG-TM T/E FD 92204L104 775674 68341 X 68341 0 0 VANGUARD PA LONG-TM T/E FD 92204L104 209114 18424 X 18424 0 0 VANGUARD PENNSYLVANIA T/E MONEY 92204L203 31500 31500 X 0 31500 0 VANGUARD MASSACHUSETTS TAX EXEMPT 92204X108 282466 28218 X 28218 0 0 VANGUARD INSTL INDEX FD 922040100 58811815 562739 X 562739 0 0 VANGUARD PACIFIC STK INDEX FD 922042106 149196 17031 X 17031 0 0 VANGUARD EUROPEAN STOCK INDEX FD 922042205 361888 15956 X 15956 0 0 VANGUARD EUROPEAN STOCK INDEX FD 922042205 19860 876 X 876 0 0 VARIAN MED SYS INC 92220P105 18523067 233435 X 226440 740 6255 VARIAN MED SYS INC 92220P105 8406260 105939 X 95574 3200 7165 --------- -------- -------- ------ ------ SUBTOTALS FOR THIS PAGE 193785751 11575249 10937602 173192 464453
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK VARIAN INC 922206107 896573 21271 X 7771 13500 0 VARIAN SEMICONDUCTOR EQUIPMN 922207105 307092 7964 X 7964 0 0 VENCHURS, INC. F/K/A VENCHURS 9223919A7 15795000 24300 X 24300 0 0 VECTREN CORPORATION 92240G101 12007371 478572 X 111691 0 366881 VECTREN CORPORATION 92240G101 18846855 751170 X 707920 0 43250 VENTAS INC 92276F100 256593 10989 X 10989 0 0 VENTAS INC 92276F100 23350 1000 X 1000 0 0 VANGUARD PRIME MONEY MKT FD 922906201 69418 69418 X 69418 0 0 VANGUARD PRIME MONEY MKT FD 922906201 20956 20956 X 20956 0 0 VANGUARD PRIME MONEY MKT FD 922906508 1950000 1950000 X 1950000 0 0 VANGUARD SHORT-TM TAX-EXEMPT FD 922907100 6001486 383972 X 358893 0 25079 VANGUARD SHORT-TM TAX-EXEMPT FD 922907100 4686906 299866 X 235704 52965 11196 VANGUARD INTERMEDIATE-TM T-EX FD 922907209 4356739 326837 X 322709 0 4128 VANGUARD INTERMEDIATE-TM T-EX FD 922907209 2391081 179376 X 164488 0 14888 VANGUARD LONG-TM TAX-EX FD 922907308 109118 9786 X 4857 0 4929 VANGUARD LONG-TM TAX-EX FD 922907308 444987 39909 X 24264 15646 0 VANGUARD HIGH-YLD TAX-EX FD 922907407 76668 7267 X 7267 0 0 VANGUARD HIGH-YLD TAX-EX FD 922907407 193707 18361 X 18361 0 0 VANGUARD TAX-EXEMPT MONEY MKT 922907506 184855 184855 X 184855 0 0 VANGUARD TAX-EXEMPT MONEY MKT 922907506 1000000 1000000 X 1000000 0 0 VANGUARD INSURED LONG-TM T-EX FD 922907605 496804 39776 X 35263 0 4513 VANGUARD INSURED LONG-TM T-EX FD 922907605 191761 15353 X 15353 0 0 VANGUARD LIMITED-TM TAX-EX FD 922907704 277340 25538 X 25538 0 0 VANGUARD LIMITED-TM TAX-EX FD 922907704 267887 24667 X 24667 0 0 VANGUARD SHORT-TM TAX-EXEMPT FD 922907803 1574544 100739 X 100739 0 0 VANGUARD SHORT-TM TAX-EXEMPT FD 922907803 3800000 243122 X 0 0 243122 VANGUARD HIGH-YLD TAX-EX FD 922907845 242417 22978 X 22978 0 0 VANGUARD HIGH-YLD TAX-EX FD 922907845 223851 21218 X 21218 0 0 VANGUARD INTERMEDIATE-TM T-EX FD 922907878 574643 43109 X 43109 0 0 VANGUARD INTERMEDIATE-TM T-EX FD 922907878 3339218 250504 X 250504 0 0 VANGUARD LIMITED-TM TAX-EX FD 922907886 2079465 191479 X 191479 0 0 VANGUARD 500 INDEX FUND 922908108 17021548 161479 X 160295 0 1185 VANGUARD 500 INDEX FUND 922908108 11419763 108337 X 102174 0 6162 VANGUARD EXTENDED MKT INDEX FD 922908207 373056 13196 X 13196 0 0 VANGUARD EXTENDED MKT INDEX FD 922908207 85780 3034 X 2906 0 129 VANGUARD TOTAL STK MKT INDEX FD 922908306 324304 12087 X 12087 0 0 VANGUARD TOTAL STK MKT INDEX FD 922908306 449730 16762 X 13459 0 3304 VANGUARD VALUE INDEX FD 922908405 313766 16132 X 16132 0 0 VANGUARD VALUE INDEX FD 922908405 448958 23083 X 23083 0 0 VANGUARD GROWTH INDEX FD 922908504 773528 30216 X 30216 0 0 VANGUARD GROWTH INDEX FD 922908504 277068 10823 X 8524 0 2299 VANGUARD MID-CAP INDEX FD 922908645 1383955 21968 X 21968 0 0 VANGUARD SM-CAP INDEX FD 922908686 1819358 74717 X 74717 0 0 VANGUARD SM-CAP INDEX FD 922908686 280808 11532 X 11532 0 0 --------- ------- ------- ----- ------ SUBTOTALS FOR THIS PAGE 117658307 7267718 6454544 82111 731065
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK VANGUARD EXTENDED MKT INDEX FD 922908694 666031 23543 X 23543 0 0 VANGUARD SM-CAP INDEX FD 922908702 749338 30799 X 30799 0 0 VANGUARD SM-CAP INDEX FD 922908702 83559 3434 X 3434 0 0 VANGUARD 500 INDEX FUND 922908710 17235681 163511 X 163511 0 0 VANGUARD 500 INDEX FUND 922908710 354926 3367 X 3367 0 0 VANGUARD TOTAL STK MKT INDEX FD 922908728 5620327 209479 X 184551 0 24928 VANGUARD MID-CAP INDEX FD 922908843 286738 20643 X 20643 0 0 VANGUARD MID-CAP INDEX FD 922908843 213633 15380 X 7190 0 8190 VERITY INC COM 92343C106 11852431 877308 X 181355 0 695953 VERISIGN INC 92343E102 263755 13254 X 13054 0 200 VERISIGN INC 92343E102 70048 3520 X 3520 0 0 VERIZON COMMUNICATIONS 92343V104 71689386 1980917 X 1334564 395231 251122 VERIZON COMMUNICATIONS 92343V104 38624103 1067259 X 911461 72363 83435 VERINT SYS INC 92343X100 1308641 38242 X 4215 34027 0 VERINT SYS INC 92343X100 10266 300 X 300 0 0 VERITAS SOFTWARE CORP COM 923436109 3629569 130607 X 48994 46517 35096 VERITAS SOFTWARE CORP COM 923436109 201283 7243 X 3343 3000 900 VERSO TECHNOLOGIES INC 925317109 55166 32261 X 32261 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96335 8887 X 8887 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18905 1744 X 400 0 1344 VESTA INSURANCE GROUP INC COM 925391104 50188 7757 X 7757 0 0 VESTA INSURANCE GROUP INC COM 925391104 19410 3000 X 3000 0 0 VIASAT INC 92552V100 239495 9599 X 9599 0 0 VIACOM INC CL A COM 925524100 287020 7896 X 7896 0 0 VIACOM INC CL A COM 925524100 21810 600 X 600 0 0 VIACOM INC CL B COM 925524308 44020042 1232364 X 963306 108707 160351 VIACOM INC CL B COM 925524308 3080850 86250 X 71504 1470 13276 VICTORY PORTFOLIOS 926464801 1278576 109280 X 109280 0 0 VIGNETTE CORP 926734104 61010 36753 X 36753 0 0 VION PHARMACEUTICALS INC 927624106 52653 12657 X 12657 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 504967 27178 X 2911 0 24267 VISHAY INTERTECHNOLOGY INC COM 928298108 39873 2146 X 2146 0 0 JP MORGAN FUNDS 928374701 84124 2797 X 2797 0 0 JP MORGAN FUNDS 928374701 127855 4251 X 2489 1762 0 VISTEON CORP 92839U107 268144 22977 X 7349 4897 10731 VISTEON CORP 92839U107 48080 4120 X 4120 0 0 VISX INC DEL 92844S105 312384 11691 X 11691 0 0 VITAL IMAGES INC 92846N104 1513476 122153 X 11353 110800 0 VITESSE SEMICONDUCTOR CORP COM 928497106 245576 50323 X 50323 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 98361 20156 X 20156 0 0 VIVENDI UNIVERSAL 92851S204 5656000 202724 X 77366 125358 0 VIVENDI UNIVERSAL 92851S204 77004 2760 X 2760 0 0 VODAFONE GROUP PLC NEW 92857W100 8751932 396015 X 309142 64300 22573 VODAFONE GROUP PLC NEW 92857W100 4774396 216036 X 191156 6275 18605 --------- ------- ------- ------ ------- SUBTOTALS FOR THIS PAGE 224643347 7223181 4897503 974707 1350971
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK WCLT RADIO COM 928991900 221680 68 X 68 0 0 VULCAN MATERIALS CO COM 929160109 859133 18068 X 9721 0 8347 VULCAN MATERIALS CO COM 929160109 261525 5500 X 5200 0 300 WFI INDS LTD 92923V102 3416199 547252 X 0 0 547252 WD 40 CO COM 929236107 538770 17995 X 17995 0 0 WD 40 CO COM 929236107 69790 2331 X 2231 100 0 W-H ENERGY SERVICES INC 92925E108 1379252 70370 X 6670 63700 0 WPP GROUP PLC 929309300 4620946 90200 X 30680 59520 0 WPS RESOURCES CORP COM 92931B106 190035 4100 X 4100 0 0 WPS RESOURCES CORP COM 92931B106 119490 2578 X 1228 0 1350 WABASH VALLEY BROADCASTING 929580918 985352 6944 X 6944 0 0 WACHOVIA CORP 2ND NEW 929903102 49938212 1122207 X 648724 359884 113599 WACHOVIA CORP 2ND NEW 929903102 47174705 1060106 X 1023075 9967 27064 WADDELL & REED ADVISORS FD INC 930057104 184265 35300 X 35300 0 0 WADDELL & REED ADVISORS FD INC 930057286 622733 45588 X 45588 0 0 WADDELL & REED ADVISORS FD INC 930057450 181042 26238 X 26238 0 0 WADDELL & REED ADVISORS FD INC 930057880 171786 29669 X 29669 0 0 WAL MART STORES INC 931142103 173938611 3296789 X 2812139 81858 402792 WAL MART STORES INC 931142103 68992511 1307667 X 1195035 50626 62006 WALGREEN CO COM 931422109 39605412 1093770 X 986466 650 106654 WALGREEN CO COM 931422109 23519409 649528 X 603485 9900 36143 WASHINGTON MUTUAL INC COM 939322103 63242899 1636721 X 1426119 97670 112932 WASHINGTON MUTUAL INC COM 939322103 25141193 650652 X 600993 28105 21554 WASHINGTON MUTUAL INVESTORS FD A 939330106 1232679 41971 X 41971 0 0 WASHINGTON MUTUAL INVESTORS FD A 939330106 10753317 366133 X 363930 0 2203 WASHINGTON POST CO CL B 939640108 299463 322 X 322 0 0 WASHINGTON REAL ESTATE INVT TR 939653101 233718 7955 X 7955 0 0 WASHINGTON REAL ESTATE INVT TR 939653101 29380 1000 X 1000 0 0 WASHINGTON TRUST BANCORP 940610108 318378 12250 X 12250 0 0 WASTE CONNECTIONS INC 941053100 295636 9968 X 9968 0 0 WASTE MANAGEMENT INC NEW COM 94106L109 3507954 114452 X 67102 0 47350 WASTE MANAGEMENT INC NEW COM 94106L109 253261 8263 X 2263 6000 0 WATCHGUARD TECHNOLOGIES INC 941105108 1416261 196158 X 22658 173500 0 WATERFIELD MTG CO INC COM 9413289A6 21402555 138081 X 138081 0 0 WATERS CORPORATION 941848103 1397613 29251 X 14737 4548 9966 WATERS CORPORATION 941848103 23890 500 X 500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 470347 17485 X 8524 0 8961 WATSON PHARMACEUTICALS INC COM 942683103 29590 1100 X 1000 0 100 WATSON WYATT & CO HLDGS 942712100 16421064 616175 X 131195 0 484980 WAUSAU-MOSINEE PAPER CORP 943315101 444610 25700 X 24900 0 800 WEBEX INC 94767L109 207721 9546 X 9546 0 0 WEBEX INC 94767L109 32640 1500 X 1500 0 0 WEBMETHODS INC 94768C108 1503641 175454 X 24854 150600 0 WEBMETHODS INC 94768C108 12855 1500 X 0 0 1500 --------- -------- -------- ------- ------- SUBTOTALS FOR THIS PAGE 565661523 13494405 10401924 1096628 1995853
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK WEBMD CORPORATION 94769M105 136948 14694 X 14694 0 0 WEBSTER FINANCIAL CORP 947890109 18631440 396245 X 78455 0 317790 WEBSTER FINANCIAL CORP 947890109 145762 3100 X 3100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18174 581 X 581 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 396443 12674 X 3674 0 9000 WELLMAN INC COM 949702104 81300 10000 X 0 10000 0 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 9183476 81988 X 69258 0 12730 WELLPOINT HEALTH NETWORKS INC NEW 94973H108 332110 2965 X 2560 405 0 WELLS FARGO & CO NEW 949746101 111766078 1952928 X 1540216 215585 197127 WELLS FARGO & CO NEW 949746101 80642428 1409094 X 1318060 34695 56339 WENDYS INTL INC COM 950590109 1314862 37740 X 6888 21500 9352 WENDYS INTL INC COM 950590109 705196 20241 X 20241 0 0 WESCO INTL INC 95082P105 74115 4028 X 4028 0 0 WESCO INTL INC 95082P105 4600000 250000 X 250000 0 0 WESTAMERICA BANCORPORATION 957090103 252809 4820 X 4820 0 0 WESTELL TECHNOLOGIES INC 957541105 58778 11525 X 11525 0 0 WHAYNE SUPPLY CO CL A VOTING 962008942 577941 13650 X 13650 0 0 WHAYNE SUPPLY CO CL A VOTING 962008942 1055367 24926 X 0 0 24926 WHAYNE SUPPLY CO CL B NON VOTING 962008967 1823029 47841 X 45532 0 2309 WHAYNE SUPPLY CO CL B NON VOTING 962008967 3628110 95211 X 57875 0 37336 WEYERHAEUSER CO COM 962166104 6412045 101585 X 70393 11400 19792 WEYERHAEUSER CO COM 962166104 1221688 19355 X 15368 3600 387 WHIRLPOOL CORP COM 963320106 15954028 232566 X 226849 0 5717 WHIRLPOOL CORP COM 963320106 291550 4250 X 4250 0 0 WHITNEY HLDG CORP COM 966612103 11478493 256962 X 54035 0 202927 WHOLE FOODS MKT INC COM 966837106 516671 5413 X 5413 0 0 WHOLE FOODS MKT INC COM 966837106 207604 2175 X 2175 0 0 WILEY JOHN & SONS INC 968223206 217696 6803 X 6803 0 0 WILLBROS GROUP INC 969199108 13093404 868839 X 178389 0 690450 WILLIAMS COS INC DEL COM 969457100 10194385 856671 X 143668 592290 120713 WILLIAMS COS INC DEL COM 969457100 96878 8141 X 6642 0 1499 WILLIAMS SONOMA INC COM 969904101 202440 6142 X 6142 0 0 WILLIS LEASE FINANCE CORP 970646105 25361768 3070432 X 3028032 0 42400 WIND RIVER SYSTEMS INC COM 973149107 184679 15704 X 15704 0 0 WINN-DIXIE STORES INC COM 974280109 144266 20037 X 8401 0 11636 WINN-DIXIE STORES INC COM 974280109 1166 162 X 162 0 0 WINNEBAGO INDS INC 974637100 215926 5792 X 5792 0 0 WINTRUST FINANCIAL CORP 97650W108 234467 4642 X 4642 0 0 WIRELESS FACILITIES INC 97653A103 104522 10633 X 10633 0 0 WISCONSIN ENERGY CORP COM 976657106 1435655 44025 X 41025 0 3000 WISCONSIN ENERGY CORP COM 976657106 1637348 50210 X 47198 0 3012 WOODWARD GOVERNOR CO 980745103 461504 6400 X 6400 0 0 WOODWARD GOVERNOR CO 980745103 72110 1000 X 0 0 1000 WORLD FUEL SVCS CORP 981475106 1633339 36232 X 12432 23800 0 --------- -------- ------- --------- --------- SUBTOTALS FOR THIS PAGE 326797998 10028422 7345705 913275 1769442
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER COMMON STOCK WORTHINGTON INDS INC 981811102 2457030 119680 X 112587 0 7093 WORTHINGTON INDS INC 981811102 171179 8338 X 2338 5500 500 WRIGHT MED GROUP INC 98235T107 1419657 39878 X 8978 30900 0 WRIGLEY WILLIAM JR CO COM 982526105 3011772 47768 X 27325 0 20443 WRIGLEY WILLIAM JR CO COM 982526105 588257 9330 X 6376 0 2954 WYETH COM 983024100 46457898 1284787 X 939078 215494 130215 WYETH COM 983024100 22384486 619040 X 551055 27416 40569 WYNN RESORTS LTD 983134107 19167549 496183 X 99203 396980 0 XM SATELLITE RADIO HLDGS INC 983759101 243454 8921 X 8921 0 0 XM SATELLITE RADIO HLDGS INC 983759101 450285 16500 X 16100 0 400 XTO ENERGY INC 98385X106 559695 18788 X 18788 0 0 XCEL ENERGY INC 98389B100 1420016 84980 X 36194 14940 33846 XCEL ENERGY INC 98389B100 187586 11226 X 10226 0 1000 XILINX INC COM 983919101 2663534 79962 X 38750 12914 28298 XILINX INC COM 983919101 147230 4420 X 3620 0 800 XEROX CORP COM 984121103 2218964 153032 X 44056 43500 65476 XEROX CORP COM 984121103 84260 5811 X 4311 0 1500 XYBERNAUT CORP 984149104 68359 40211 X 40211 0 0 YAHOO! INC COM 984332106 29693810 815764 X 234382 470442 110940 YAHOO! INC COM 984332106 458203 12588 X 9802 0 2786 THE YANKEE CANDLE COMPANY INC 984757104 323213 11050 X 11050 0 0 YUM BRANDS INC 988498101 8549881 229712 X 196215 10497 23000 YUM BRANDS INC 988498101 2231972 59967 X 50010 8801 1156 ZEBRA TECHNOLOGIES CL A 989207105 219066 2518 X 2518 0 0 ZENIX INCOME FD INC 989414107 7180 2000 X 2000 0 0 ZENIX INCOME FD INC 989414107 50260 14000 X 14000 0 0 ZEROS & ONES INC 98949E206 1870 11000 X 11000 0 0 ZILA INC COM PAR $0.01 989513205 56755 11559 X 11559 0 0 ZIMMER HOLDINGS INC 98956P102 15347594 174009 X 123610 30435 19964 ZIMMER HOLDINGS INC 98956P102 21562342 244471 X 230872 5237 8362 ZIONS BANCORPORATION 989701107 901656 14673 X 3931 3366 7376 ZIONS BANCORPORATION 989701107 142257 2315 X 1500 0 815 ZWEIG FUND INC COM 989834106 50937 10546 X 10546 0 0 ZOLL MEDICAL CORP COM 989922109 491787 14019 X 13819 0 200 ANDERSON FURNITURE CO COM 990339434 225000 450 X 450 0 0 MBA - SUPER STIF FUND 996104428 24186 24186 X 24186 0 0 PHILLIPS RESOURCES INC, COM 997310990 907238 465 X 465 0 0 PHILLIPS RESOURCES INC, COM 997310990 5048063 2589 X 296 457 1836 RCR GROUP INC COM 997506019 961875 35625 X 0 35625 0 SHEFFIELD INC 997650213 245656 50 X 50 0 0 SPANG & CO COM (RESTRICTED I) 998463988 300000 3000 X 3000 0 0 EURO CURRENCY (EUR) 999000318 68403 56003 X 56003 0 0 TAIWAN DOLLAR (TWD) 999000763 1572990 52415538 X 0 52415538 0 WEINMAN PUMP & SUPPLY CO COM 999487523 747000 90 X 90 0 0 --------- -------- ------- --------- --------- SUBTOTALS FOR THIS PAGE 193890405 57217042 2979471 53728042 509529 --------- -------- ------- --------- --------- SUBTOTALS FOR COMMON STOCK 29833725829 1437633653 1103421815 166867360 167344488
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 81 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER PREFERRED STOCK DU PONT E I DE NEMOURS & CO 263534307 388948 4790 X 4790 0 0 DU PONT E I DE NEMOURS & CO 263534307 201376 2480 X 2480 0 0 EXCALIBUR PALLET GROUP LTD 3006409A9 1 41667 X 41667 0 0 VERIZON NEW ENGLAND INC 92344R201 283865 11260 X 11260 0 0 VERIZON NEW ENGLAND INC 92344R201 272268 10800 X 10500 0 300 ------- ----- ----- --- --- SUBTOTALS FOR THIS PAGE 1146458 70997 70697 0 300 ------- ----- ----- --- --- SUBTOTALS FOR PREFERRED STOCK 1146458 70997 70697 0 300
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 82 SEC USE ONLY________________________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER OTHER ALLWASTE INC SUB DEB CONV 020047AA4 0 25000 X 0 0 25000 CONSORCIO G GRUPO DINA S A DE C V 210306AB2 0 56000 X 56000 0 0 CRAY RESEARCH INC SUB DEB CONV 225224AA2 15075 20000 X 0 20000 0 DECOR CORP SUB DEB CONV 243590AA4 100000 100000 X 100000 0 0 DEVON ENERGY CORP NEW SR DEB 25179MAB9 20700 20000 X 0 20000 0 OGDEN CORP 4655978S4 9814 10000 X 10000 0 0 MERRILL LYNCH & CO INC CONV SECS 590188P44 48750 50000 X 50000 0 0 NEXTEL COMMUNICATIONS INC SR NT 65332VAY9 29175 30000 X 0 30000 0 WMX TECHNOLOGIES INC CONV NTS 92929QAF4 11580 12000 X 12000 0 0 WMX TECHNOLOGIES INC CONV NTS 92929QAF4 2895 3000 X 3000 0 0 ------ ------ ------ ----- ----- SUBTOTALS FOR THIS PAGE 237989 326000 231000 70000 25000 ----- ----- ----- ---- ----- SUBTOTALS FOR OTHER 237989 326000 231000 70000 25000
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(F) PREPARED FOR: NATIONAL CITY ON 07/19/04 AS OF 06/30/04 DEPT ID# 001 PAGE 83
**SUMMARY PAGE FOR: NATIONAL CITY ** CATEGORY MARKET SH/PV SOLE SHARED NONE - ---------------------------------------- ---------- --------- --------- --------- --------- A. COMMON STOCK 29833725829 1437633653 1103421815 166867360 167344488 B. PREFERRED STOCK 1146458 70997 70697 0 300 C. OTHER 237989 326000 231000 70000 25000 ----------- ---------- ---------- ---------- ---------- **GRAND TOTALS** 29835110276 1438030650 1103723512 166937360 167369788
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