-----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, WZRfUBZYvV27qeOcINx0dH9U4f8knKTtZHoStg7pSUzyfZDu3nTMu83/3xoUeS3L uKsYFJJngS0WF2VCRDMufw== 0000049205-09-000008.txt : 20090114 0000049205-09-000008.hdr.sgml : 20090114 20090114115512 ACCESSION NUMBER: 0000049205-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090114 DATE AS OF CHANGE: 20090114 EFFECTIVENESS DATE: 20090114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 IRS NUMBER: 311232181 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00633 FILM NUMBER: 09525574 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 qtr42008_13f-hr.txt HUNTINGTON NATIONAL BANK ??? 4TH QUARTER 2008-13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: HUNTINGTON NATIONAL BANK Address: 41 SOUTH HIGH ST. COLUMBUS, OH 43287 13F File Number: 28-00633 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MICHELLE FORGACH Title: COMPLIANCE SPECIALIST Phone: 614-480-3014 Signature, Place, and Date of Signing: MICHELLE FORGACH COLUMBUS, OH 01/09/2009 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1150 Form 13F Information Table Value Total: $ 3,396,499 times 1000 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE ADC TELECOMMUNICATIONS INC COM 000886309 316 57700 SH SOLE 57700 AFLAC INC COM 001055102 2350 51263 SH SOLE 13409 SOLE 37854 AFLAC INC COM 001055102 87 1898 SH OTHER 1823 OTHER 75 AGCO CORP COM 001084102 906 38390 SH SOLE 220 SOLE 38170 AGL RESOURCES INC COM 001204106 602 19200 SH SOLE 19200 AT&T INC COM 00206R102 13128 460615 SH SOLE 255387 SOLE 114851 SOLE 26825 SOLE 1000 SOLE 412 SOLE 1610 SOLE 4480 SOLE 2500 SOLE 1586 SOLE 1200 SOLE 1579 SOLE 275 SOLE 1400 SOLE 7200 SOLE 28 SOLE 1350 SOLE 2000 SOLE 2300 SOLE 4146 SOLE 1893 SOLE 28593 AT&T INC COM 00206R102 12 430 SH DEFINED 430 AT&T INC COM 00206R102 2881 101100 SH OTHER 76490 OTHER 5382 OTHER 2560 OTHER 10309 OTHER 250 OTHER 1200 OTHER 700 OTHER 2200 OTHER 2009 AT&T INC COM 00206R102 252 8826 SH DEF/OTH 100 DEF/OTH 5786 DEF/OTH 2940 ABBOTT LABORATORIES COM 002824100 25964 486497 SH SOLE 308729 SOLE 97240 SOLE 900 SOLE 4733 SOLE 900 SOLE 500 SOLE 255 SOLE 3300 SOLE 860 SOLE 3925 SOLE 1040 SOLE 13310 SOLE 6100 SOLE 18150 SOLE 2010 SOLE 2300 SOLE 1000 SOLE 1900 SOLE 6100 SOLE 10170 SOLE 3075 ABBOTT LABORATORIES COM 002824100 55 1023 SH DEFINED 1023 ABBOTT LABORATORIES COM 002824100 4460 83571 SH OTHER 67291 OTHER 1755 OTHER 4850 OTHER 3400 OTHER 1025 OTHER 2150 OTHER 300 OTHER 1500 OTHER 300 OTHER 800 OTHER 200 ABBOTT LABORATORIES COM 002824100 617 11565 SH DEF/OTH 450 DEF/OTH 11115 ABERCROMBIE & FITCH CO COM 002896207 140 6052 SH SOLE 4942 SOLE 260 SOLE 850 ABERCROMBIE & FITCH CO COM 002896207 718 31125 SH OTHER 515 OTHER 30610 ACADIA REALTY TRUST COM 004239109 158 11100 SH SOLE 11100 ACI WORLDWIDE INC COM 004498101 523 32900 SH SOLE 32900 ACTIVISION BLIZZARD INC COM 00507V109 3973 459877 SH SOLE 16726 SOLE 443151 ADOBE SYSTEMS INC COM 00724F101 2178 102296 SH SOLE 95896 SOLE 1500 SOLE 4900 ADOBE SYSTEMS INC COM 00724F101 468 21998 SH OTHER 21098 OTHER 900 ADVANCE AUTO PARTS COM 00751Y106 821 24400 SH SOLE 3000 SOLE 21400 ADVANCED MEDICAL OPTICS COM 00763M108 199 30063 SH OTHER 63 OTHER 30000 AEROPOSTALE INC COM 007865108 417 25880 SH SOLE 6710 SOLE 19170 AEGON N V COM 007924103 10 1578 SH SOLE 1578 AEGON N V COM 007924103 1115 184370 SH OTHER 370 OTHER 184000 AETNA INC COM 00817Y108 1152 40405 SH SOLE 33862 SOLE 4243 SOLE 2000 SOLE 300 AETNA INC COM 00817Y108 10 347 SH DEF/OTH 150 DEF/OTH 97 DEF/OTH 100 AFFILIATED COMPUTER SVCS COM 008190100 224 4876 SH SOLE 1876 SOLE 3000 AFFILIATED MANAGERS GROUP COM 008252108 419 9991 SH SOLE 332 SOLE 9659 AGRIUM INC COM 008916108 721 21120 SH OTHER 21120 AGRIUM INC COM 008916108 109 3179 SH DEF/OTH 2500 DEF/OTH 679 AIR PRODS & CHEMS INC COM 009158106 3058 60841 SH SOLE 51365 SOLE 1295 SOLE 1056 SOLE 650 SOLE 400 SOLE 1500 SOLE 875 SOLE 1625 SOLE 1700 SOLE 375 AIR PRODS & CHEMS INC COM 009158106 130 2585 SH DEFINED 1728 DEFINED 857 AIR PRODS & CHEMS INC COM 009158106 899 17881 SH OTHER 8933 OTHER 5889 OTHER 2309 OTHER 750 ALBANY MOLECULAR RESH COM 012423109 1198 123000 SH SOLE 3000 SOLE 120000 ALBERMARLE CORP COM 012653101 2269 101770 SH SOLE 4340 SOLE 97430 ALCOA INC COM 013817101 764 67865 SH SOLE 58245 SOLE 630 SOLE 2000 SOLE 2400 SOLE 1240 SOLE 250 SOLE 2000 SOLE 300 SOLE 400 SOLE 400 ALCOA INC COM 013817101 451 40009 SH OTHER 33494 OTHER 1600 OTHER 300 OTHER 400 OTHER 4215 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 1785 29585 SH SOLE 4195 SOLE 7600 SOLE 13800 SOLE 1500 SOLE 100 SOLE 1360 SOLE 530 SOLE 500 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 21 355 SH OTHER 355 ALLETE INC COM 018522300 404 12520 SH OTHER 666 OTHER 11854 ALLIANCE RESOURCE PARTNERS COM 01877R108 1099 40890 SH SOLE 2890 SOLE 38000 ALLIANT TECHSYSTEM INC COM 018804104 13 150 SH SOLE 150 ALLIANT TECHSYSTEM INC COM 018804104 3100 36143 SH OTHER 568 OTHER 35575 ALLIANCEBERSTEIN INC FUND MUT 01881E101 331 46763 SH SOLE 46763 ALLIANCEBERSTEIN INC FUND MUT 01881E101 250 35262 SH OTHER 35262 ALLSTATE CORP COM 020002101 3222 98358 SH SOLE 86626 SOLE 8576 SOLE 250 SOLE 370 SOLE 2352 SOLE 184 ALLSTATE CORP COM 020002101 325 9906 SH OTHER 9106 OTHER 800 ALPHA NATURAL RESOURCES INC COM 02076X102 296 18300 SH OTHER 18300 ALTERA CORPORATION COM 021441100 126 7518 SH SOLE 7518 ALTERA CORPORATION COM 021441100 245 14640 SH OTHER 14090 OTHER 550 ALTRIA GROUP INC COM 02209S103 1412 93772 SH SOLE 72372 SOLE 14750 SOLE 4300 SOLE 2100 SOLE 250 ALTRIA GROUP INC COM 02209S103 1496 99329 SH OTHER 93880 OTHER 2574 OTHER 525 OTHER 1700 OTHER 650 AMERICA MOVIL SAB DE CV COM 02364W105 597 19261 SH SOLE 3751 SOLE 15510 AMERICAN CAMPUS COMMUNITIES COM 024835100 698 34100 SH SOLE 34100 AMERICAN CAPITAL LTD. COM 02503Y103 124 38275 SH SOLE 36795 SOLE 400 SOLE 1080 AMERICAN ELECTRIC POWER COM 025537101 915 27489 SH SOLE 22796 SOLE 840 SOLE 387 SOLE 700 SOLE 2766 AMERICAN ELECTRIC POWER COM 025537101 533 16009 SH OTHER 14189 OTHER 200 OTHER 900 OTHER 120 OTHER 600 AMERICAN EXPRESS COM 025816109 2734 147367 SH SOLE 122597 SOLE 10280 SOLE 500 SOLE 500 SOLE 3600 SOLE 1265 SOLE 3900 SOLE 1725 SOLE 2000 SOLE 1000 AMERICAN EXPRESS COM 025816109 1263 68078 SH OTHER 60835 OTHER 400 OTHER 4063 OTHER 175 OTHER 1225 OTHER 1380 AMERICAN INTL GROUP COM 026874107 112 71427 SH SOLE 57396 SOLE 4182 SOLE 1386 SOLE 300 SOLE 300 SOLE 4743 SOLE 250 SOLE 2870 AMERICAN INTL GROUP COM 026874107 0 600 SH DEFINED 600 AMERICAN INTL GROUP COM 026874107 37 23652 SH OTHER 23012 OTHER 340 OTHER 300 AMERICAN INTL GROUP COM 026874107 0 75 SH DEF/OTH 75 AMERICAN WATER WORKS CO INC COM 030420103 545 26081 SH SOLE 429 SOLE 25552 SOLE 100 AMERICAN WOODMARK CORP COM 030506109 365 20000 SH SOLE 20000 AMERON INTERNATIONAL CORP COM 030710107 688 10935 SH OTHER 565 OTHER 10370 AMERISOURCE BERGEN CORP COM 03073E105 2233 62633 SH SOLE 3032 SOLE 59601 AMERIPRISE FINANCIAL INC COM 03076C106 251 10766 SH SOLE 9796 SOLE 500 SOLE 470 AMERIPRISE FINANCIAL INC COM 03076C106 3 136 SH OTHER 136 AMGEN INC COM 031162100 6534 113142 SH SOLE 102305 SOLE 700 SOLE 3807 SOLE 2200 SOLE 200 SOLE 500 SOLE 600 SOLE 400 SOLE 200 SOLE 750 SOLE 1180 SOLE 300 AMGEN INC COM 031162100 2653 45946 SH OTHER 44502 OTHER 594 OTHER 200 OTHER 300 OTHER 350 ANADARKO PETROLEUM CORP COM 032511107 4910 127368 SH SOLE 92548 SOLE 13195 SOLE 100 SOLE 7600 SOLE 1975 SOLE 350 SOLE 2900 SOLE 2000 SOLE 400 SOLE 2200 SOLE 1000 SOLE 1600 SOLE 800 SOLE 700 ANADARKO PETROLEUM CORP COM 032511107 1398 36256 SH OTHER 28077 OTHER 59 OTHER 1025 OTHER 200 OTHER 700 OTHER 3600 OTHER 2595 ANALOG DEVICES INC COM 032654105 279 14669 SH SOLE 10506 SOLE 3975 SOLE 188 ANIXTER INTERNATIONAL INC. COM 035290105 1702 56517 SH SOLE 2517 SOLE 54000 ANNTAYLOR STORES CORP COM 036115103 466 80750 SH SOLE 1000 SOLE 79750 AON CORP COM 037389103 313 6844 SH SOLE 6844 AON CORP COM 037389103 3 70 SH OTHER 70 APACHE CORP COM 037411105 9841 132044 SH SOLE 110042 SOLE 12652 SOLE 150 SOLE 1100 SOLE 100 SOLE 10 SOLE 460 SOLE 200 SOLE 710 SOLE 150 SOLE 1550 SOLE 500 SOLE 1470 SOLE 1550 SOLE 950 SOLE 450 APACHE CORP COM 037411105 843 11315 SH OTHER 8760 OTHER 36 OTHER 235 OTHER 1880 OTHER 404 APARTMENT INVT & MGMT CO COM 03748R101 436 37752 SH SOLE 23 SOLE 37729 APOLLO GROUP INC CL A COM 037604105 312 4075 SH SOLE 475 SOLE 3600 APPLE INC COM 037833100 5731 67149 SH SOLE 44498 SOLE 19911 SOLE 350 SOLE 150 SOLE 600 SOLE 1300 SOLE 340 APPLE INC COM 037833100 2701 31644 SH OTHER 29287 OTHER 1552 OTHER 100 OTHER 330 OTHER 100 OTHER 200 OTHER 75 APPLIED MATERIALS INC COM 038222105 2643 260949 SH SOLE 236816 SOLE 13883 SOLE 400 SOLE 525 SOLE 825 SOLE 1150 SOLE 7350 APPLIED MATERIALS INC COM 038222105 206 20299 SH DEFINED 19624 DEFINED 675 APPLIED MATERIALS INC COM 038222105 348 34366 SH OTHER 28008 OTHER 1688 OTHER 1600 OTHER 800 OTHER 2270 APTARGROUP INC COM 038336103 2136 60612 SH OTHER 1260 OTHER 59352 ARCH COAL INC COM 039380100 2564 157408 SH SOLE 138960 SOLE 11000 SOLE 688 SOLE 3000 SOLE 3760 ARCH COAL INC COM 039380100 123 7570 SH OTHER 6810 OTHER 560 OTHER 200 ARCHER-DANIELS-MIDLAND CO COM 039483102 5814 201676 SH SOLE 164881 SOLE 20600 SOLE 1800 SOLE 1000 SOLE 300 SOLE 70 SOLE 500 SOLE 650 SOLE 500 SOLE 1150 SOLE 400 SOLE 3850 SOLE 300 SOLE 1800 SOLE 2100 SOLE 975 SOLE 800 ARCHER-DANIELS-MIDLAND CO COM 039483102 821 28486 SH OTHER 26356 OTHER 230 OTHER 600 OTHER 1300 ARCHER-DANIELS-MIDLAND CO PRE 039483201 2426 64500 SH SOLE 64500 ARM HOLDINGS PLC - ADR COM 042068106 455 118219 SH SOLE 7367 SOLE 110852 ARRIS GROUP INC COM 04269Q100 1210 152200 SH SOLE 1000 SOLE 151200 ASTRAZENECA PLC COM 046353108 4 99 SH SOLE 99 ASTRAZENECA PLC COM 046353108 4351 106054 SH OTHER 10470 OTHER 95559 OTHER 25 ATHEROS COMMUNICATIONS COM 04743P108 483 33720 SH OTHER 33720 ATMOS ENERGY CORP COM 049560105 455 19195 SH OTHER 995 OTHER 18200 ATWOOD OCEANICS INC COM 050095108 310 20260 SH SOLE 260 SOLE 20000 AUDIOVOX CORP COM 050757103 275 54900 SH SOLE 54900 AUTODESK INC W/1 RT/SH COM 052769106 531 27035 SH SOLE 16105 SOLE 380 SOLE 4150 SOLE 700 SOLE 600 SOLE 2200 SOLE 2900 AUTODESK INC W/1 RT/SH COM 052769106 403 20510 SH OTHER 20235 OTHER 275 AUTOMATIC DATA PROCESSING COM 053015103 9334 237258 SH SOLE 185639 SOLE 1370 SOLE 6380 SOLE 500 SOLE 3033 SOLE 1200 SOLE 306 SOLE 2400 SOLE 420 SOLE 5740 SOLE 3200 SOLE 700 SOLE 2950 SOLE 11250 SOLE 350 SOLE 2275 SOLE 2300 SOLE 5925 SOLE 1320 AUTOMATIC DATA PROCESSING COM 053015103 3271 83148 SH OTHER 45119 OTHER 1505 OTHER 4800 OTHER 4100 OTHER 6770 OTHER 2570 OTHER 1432 OTHER 15902 OTHER 950 AUTONATION INC COM 05329W102 190 19245 SH SOLE 19245 AUTOZONE INC COM 053332102 164 1173 SH SOLE 1050 SOLE 123 AUTOZONE INC COM 053332102 296 2119 SH OTHER 260 OTHER 1859 AVALONBAY COMMUNITIES INC COM 053484101 1233 20350 SH OTHER 350 OTHER 20000 AVERY DENNISON CORP COM 053611109 731 22347 SH SOLE 9150 SOLE 550 SOLE 200 SOLE 200 SOLE 2250 SOLE 2000 SOLE 6400 SOLE 925 SOLE 672 AVERY DENNISON CORP COM 053611109 265 8093 SH OTHER 7493 OTHER 600 AVOCENT CORPORATION COM 053893103 357 19910 SH SOLE 2210 SOLE 17700 AVON PRODUCTS INC COM 054303102 215 8936 SH SOLE 8936 AVON PRODUCTS INC COM 054303102 483 20102 SH OTHER 13045 OTHER 7057 AXA COM 054536107 150 6657 SH SOLE 2360 SOLE 4297 AXA COM 054536107 411 18296 SH DEFINED 619 DEFINED 17677 BB&T COM 054937107 2290 83406 SH SOLE 60449 SOLE 695 SOLE 2362 SOLE 4217 SOLE 400 SOLE 400 SOLE 300 SOLE 9885 SOLE 2600 SOLE 75 SOLE 400 SOLE 1623 BB&T COM 054937107 3921 142773 SH OTHER 8359 OTHER 133254 OTHER 360 OTHER 800 BB&T COM 054937107 186 6764 SH DEF/OTH 1264 DEF/OTH 5500 BAC CAPITAL TRUST II PRE 055188205 220 10700 SH OTHER 10000 OTHER 700 BJ SERVICES CO COM 055482103 221 18975 SH DEF/OTH 11075 DEF/OTH 7900 BJS WHOLESALE CLUB INC COM 05548J106 379 11063 SH DEF/OTH 963 DEF/OTH 10100 BP PLC COM 055622104 7360 157459 SH SOLE 123684 SOLE 2021 SOLE 2646 SOLE 766 SOLE 164 SOLE 1968 SOLE 9320 SOLE 639 SOLE 1400 SOLE 1058 SOLE 4600 SOLE 2840 SOLE 6353 BP PLC COM 055622104 2560 54773 SH OTHER 45812 OTHER 100 OTHER 3071 OTHER 5562 OTHER 228 BP PLC COM 055622104 1279 27371 SH DEF/OTH 8003 DEF/OTH 1675 DEF/OTH 9124 DEF/OTH 8000 DEF/OTH 100 DEF/OTH 469 BT GROUP PLC COM 05577E101 287 14386 SH SOLE 11056 SOLE 400 SOLE 300 SOLE 80 SOLE 2550 BMC SOFTWARE INC COM 055921100 211 7847 SH SOLE 147 SOLE 7700 BMC SOFTWARE INC COM 055921100 1 43 SH OTHER 43 BAKER HUGHES INC COM 057224107 949 29587 SH SOLE 22312 SOLE 5700 SOLE 1575 BAKER HUGHES INC COM 057224107 19 595 SH OTHER 320 OTHER 75 OTHER 200 BALL CORP COM 058498106 3688 88680 SH SOLE 64330 SOLE 18100 SOLE 1700 SOLE 1100 SOLE 1350 SOLE 2100 BANCO SANTANDER SA COM 05964H105 1204 126873 SH SOLE 3880 SOLE 122993 BANCORPSOUTH INC COM 059692103 580 24830 SH SOLE 1130 SOLE 23700 BANK OF AMERICA CORP COM 060505104 5985 425059 SH SOLE 351585 SOLE 4493 SOLE 28272 SOLE 300 SOLE 260 SOLE 1000 SOLE 1132 SOLE 580 SOLE 1250 SOLE 4472 SOLE 1625 SOLE 6018 SOLE 500 SOLE 350 SOLE 3000 SOLE 8900 SOLE 300 SOLE 7602 SOLE 3420 BANK OF AMERICA CORP COM 060505104 2038 144776 SH OTHER 90917 OTHER 53859 BANK OF FLORIDA CORP COM 062128103 168 40000 SH OTHER 40000 BANK OF KENTUCKY FINL CORP COM 062896105 16 750 SH SOLE 750 BANK OF KENTUCKY FINL CORP COM 062896105 936 43022 SH OTHER 15732 OTHER 2000 OTHER 25290 BANK OF NEW YORK MELLON CORP COM 064058100 3356 118472 SH SOLE 107589 SOLE 6343 SOLE 1200 SOLE 3340 BANK OF NEW YORK MELLON CORP COM 064058100 14 477 SH OTHER 477 BARD (C.R.) INC COM 067383109 2581 30626 SH SOLE 4139 SOLE 26487 BARD (C.R.) INC COM 067383109 16 184 SH OTHER 100 OTHER 84 BARCLAYS BK PLC PRE 06739F390 690 55000 SH SOLE 3000 SOLE 52000 BARCLAYS BANK PLC PRE 06739H511 594 40000 SH SOLE 40000 IPATH DJ-AIG LIVESTOCK SUB MUT 06739H743 1350 40300 SH SOLE 40300 BARCLAYS BANK PLC PRE 06739H776 1066 78850 SH SOLE 77850 SOLE 1000 BARCLAYS BANK PLC PRE 06739H776 298 22050 SH OTHER 18350 OTHER 1000 OTHER 600 OTHER 2100 BARRICK GOLD CORP COM 067901108 341 9287 SH SOLE 6772 SOLE 1315 SOLE 1200 BARRICK GOLD CORP COM 067901108 129 3520 SH OTHER 3520 BAXTER INTERNATIONAL INC COM 071813109 6968 130017 SH SOLE 28824 SOLE 101193 BAXTER INTERNATIONAL INC COM 071813109 706 13179 SH OTHER 9654 OTHER 495 OTHER 400 OTHER 2630 BE AEROSPACE INC COM 073302101 441 57400 SH SOLE 1400 SOLE 55000 SOLE 1000 BEACON FEDERAL BANCORP INC COM 073582108 89 10800 SH SOLE 10800 BEACON POWER CORPORATION COM 073677106 5 10000 SH SOLE 10000 BECKMAN COULTER INC COM 075811109 1094 24900 SH DEFINED 24900 BECTON DICKINSON COM 075887109 7318 106999 SH DEFINED 81964 DEFINED 25035 BED BATH & BEYOND INC COM 075896100 398 15662 SH SOLE 15462 SOLE 200 BED BATH & BEYOND INC COM 075896100 293 11520 SH DEFINED 11020 DEFINED 500 BEMIS INC COM 081437105 499 21060 SH SOLE 17300 SOLE 900 SOLE 1100 SOLE 160 SOLE 1400 SOLE 200 BENCHMARK ELECTRONICS INC COM 08160H101 339 26570 SH SOLE 440 SOLE 26130 BERKSHIRE HATHAWAY INC COM 084670108 483 5 SH SOLE 5 BERKSHIRE HATHAWAY INC COM 084670108 580 6 SH OTHER 6 BERKSHIRE HATHAWAY INC COM 084670207 2545 792 SH SOLE 617 SOLE 165 SOLE 10 BERKSHIRE HATHAWAY INC COM 084670207 810 252 SH OTHER 186 OTHER 51 OTHER 5 OTHER 10 BEST BUY COMPANY INC COM 086516101 1986 70634 SH SOLE 65529 SOLE 4905 SOLE 200 BEST BUY COMPANY INC COM 086516101 368 13090 SH OTHER 11470 OTHER 1020 OTHER 600 BIG LOTS INC COM 089302103 401 27665 SH DEFINED 4265 DEFINED 23400 BIO-RAD LABS INC COM 090572207 2178 28926 SH DEFINED 2926 DEFINED 26000 BIOGEN IDEC INC COM 09062X103 826 17337 SH SOLE 2827 SOLE 14510 BLACK & DECKER CORP COM 091797100 1476 35309 SH OTHER 3876 OTHER 27000 OTHER 583 OTHER 2000 OTHER 150 OTHER 1200 OTHER 500 BLACK BOX CORP COM 091826107 870 33320 SH OTHER 2320 OTHER 31000 BLACKBAUD INC COM 09227Q100 160 11850 SH SOLE 11850 BLOCK H & R INC COM 093671105 581 25590 SH SOLE 11040 SOLE 7600 SOLE 4500 SOLE 250 SOLE 2200 BOB EVANS FARMS COM 096761101 188 9184 SH SOLE 4012 SOLE 2872 SOLE 300 SOLE 2000 BOB EVANS FARMS COM 096761101 260 12726 SH OTHER 12126 OTHER 400 OTHER 200 BOEING CO COM 097023105 3610 84600 SH SOLE 73280 SOLE 10550 SOLE 300 SOLE 470 BOEING CO COM 097023105 329 7703 SH DEFINED 3379 DEFINED 2000 DEFINED 800 DEFINED 1124 DEFINED 400 BOEING CO COM 097023105 3 78 SH OTHER 78 BOEING CO COM 097023105 234 5475 SH DEF/OTH 5175 DEF/OTH 300 BORG-WARNER INC COM 099724106 1032 47401 SH SOLE 10991 SOLE 36410 BOSTON PROPERTIES INC COM 101121101 1365 24818 SH SOLE 718 SOLE 23713 SOLE 387 BOSTON SCIENTIFIC CORP COM 101137107 144 18598 SH SOLE 6534 SOLE 3757 SOLE 1007 SOLE 3000 SOLE 1200 SOLE 2500 SOLE 600 BRISTOL-MYERS SQUIBB CO COM 110122108 10241 440488 SH SOLE 337460 SOLE 10148 SOLE 29443 SOLE 600 SOLE 1200 SOLE 1190 SOLE 1600 SOLE 2910 SOLE 600 SOLE 800 SOLE 3100 SOLE 5600 SOLE 1150 SOLE 3000 SOLE 25647 SOLE 340 SOLE 15700 BRISTOL-MYERS SQUIBB CO COM 110122108 6614 284484 SH OTHER 223661 OTHER 8026 OTHER 4700 OTHER 2144 OTHER 2000 OTHER 75 OTHER 7070 OTHER 500 OTHER 8000 OTHER 1500 OTHER 21408 OTHER 4800 OTHER 100 OTHER 500 BRISTOL-MYERS SQUIBB CO COM 110122108 60 2600 SH DEF/OTH 2200 DEF/OTH 400 BRITISH AMERICAN TOB-SP ADR COM 110448107 211 3973 SH SOLE 3973 BRITISH SKY BROADCASTING COM 111013108 251 8829 SH OTHER 547 OTHER 8282 BROADCOM CORP COM 111320107 1488 87678 SH SOLE 66411 SOLE 20867 SOLE 400 BROADCOM CORP COM 111320107 733 43188 SH OTHER 32812 OTHER 2301 OTHER 300 OTHER 2700 OTHER 700 OTHER 675 OTHER 3700 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 257 20470 SH SOLE 13419 SOLE 600 SOLE 850 SOLE 758 SOLE 950 SOLE 275 SOLE 817 SOLE 650 SOLE 1300 SOLE 301 SOLE 550 BROCADE COMMUNICATIONS SYS COM 111621306 75 26610 SH SOLE 2610 SOLE 24000 BROOKFIELD ASSET MANAGEMENT COM 112585104 238 15570 SH SOLE 15570 BRUNSWICK CORP COM 117043109 291 69150 SH SOLE 5000 SOLE 64050 SOLE 100 BUCKEYE PARTNERS LP LIM 118230101 336 10428 PRN OTHER 5350 OTHER 5078 BUCYRUS INTERNATIONAL INC COM 118759109 677 36530 SH OTHER 440 OTHER 36090 BURLINGTON NORTHERN SANTA FE COM 12189T104 6674 88152 SH SOLE 53297 SOLE 34855 BURLINGTON NORTHERN SANTA FE COM 12189T104 235 3110 SH OTHER 2820 OTHER 290 CBL & ASSOCIATES PROPERTIES COM 124830100 198 30500 SH SOLE 8700 SOLE 21800 CBS CORP COM 124857202 95 11629 SH SOLE 8564 SOLE 108 SOLE 157 SOLE 2100 SOLE 700 CBS CORP COM 124857202 592 72335 SH OTHER 65817 OTHER 43 OTHER 1600 OTHER 500 OTHER 350 OTHER 2425 OTHER 600 OTHER 1000 CDI CORP COM 125071100 219 16900 SH SOLE 16900 CF INDUSTRIES HOLDINGS INC COM 125269100 959 19500 SH SOLE 19500 C.H. ROBINSON WORLDWIDE INC COM 12541W209 349 6350 SH SOLE 5950 SOLE 200 SOLE 200 CIGNA CORP COM 125509109 252 14946 SH SOLE 12946 SOLE 2000 CIGNA CORP COM 125509109 199 11832 SH OTHER 4282 OTHER 7550 CIT GROUP INC COM 125581108 682 150325 SH SOLE 144385 SOLE 1600 SOLE 4340 CME GROUP INC COM 12572Q105 326 1567 SH SOLE 138 SOLE 1429 CMS ENERGY CORP COM 125896100 12 1176 SH SOLE 1176 CMS ENERGY CORP COM 125896100 111 11028 SH OTHER 11028 CSX CORP COM 126408103 963 29654 SH SOLE 27156 SOLE 2078 SOLE 420 CSX CORP COM 126408103 797 24540 SH OTHER 23399 OTHER 1141 CVS CAREMARK CORP COM 126650100 6614 230144 SH SOLE 187333 SOLE 21585 SOLE 1400 SOLE 2175 SOLE 2506 SOLE 4000 SOLE 200 SOLE 1100 SOLE 2230 SOLE 7615 CABELA'S INC-CL A COM 126804301 442 75875 SH SOLE 2875 SOLE 73000 CAMDEN PROPERTY TRUST COM 133131102 15 477 SH SOLE 477 CAMDEN PROPERTY TRUST COM 133131102 439 14000 SH OTHER 14000 CANADIAN NATL RAILWAY COM 136375102 8895 241980 SH SOLE 182116 SOLE 400 SOLE 34419 SOLE 10000 SOLE 3500 SOLE 800 SOLE 40 SOLE 1000 SOLE 200 SOLE 450 SOLE 1410 SOLE 250 SOLE 1700 SOLE 300 SOLE 615 SOLE 2500 SOLE 2080 SOLE 200 CANADIAN NATURAL RESOURCES COM 136385101 644 16100 SH SOLE 16100 CANON INC COM 138006309 1705 54299 SH SOLE 7029 SOLE 46770 SOLE 500 CAPITAL ONE FINANCIAL CORP COM 14040H105 306 9593 SH SOLE 8418 SOLE 100 SOLE 400 SOLE 675 CAPITAL ONE FINANCIAL CORP COM 14040H105 183 5746 SH OTHER 3846 OTHER 1300 OTHER 600 CAPITOL FEDERAL FINANCIAL COM 14057C106 474 10400 SH SOLE 10400 CARBO CERAMICS INC COM 140781105 542 15250 SH SOLE 1000 SOLE 14250 CARDINAL HEALTH INC COM 14149Y108 807 23413 SH SOLE 15052 SOLE 4306 SOLE 780 SOLE 1715 SOLE 440 SOLE 1120 CARDINAL HEALTH INC COM 14149Y108 508 14742 SH OTHER 9853 OTHER 1350 OTHER 350 OTHER 1189 OTHER 2000 CARNIVAL CORPORATION COM 143658300 2025 83282 SH SOLE 8048 SOLE 75234 CARNIVAL CORPORATION COM 143658300 171 7044 SH OTHER 1366 OTHER 5278 OTHER 400 CATERPILLAR INC COM 149123101 5015 112277 SH SOLE 64707 SOLE 39010 SOLE 900 SOLE 1750 SOLE 760 SOLE 2150 SOLE 3000 CATERPILLAR INC COM 149123101 2704 60535 SH OTHER 52488 OTHER 102 OTHER 3050 OTHER 150 OTHER 200 OTHER 25 OTHER 2800 OTHER 120 OTHER 1100 OTHER 500 CEDAR FAIR LIM 150185106 341 27227 PRN SOLE 13373 SOLE 11154 SOLE 1200 SOLE 1500 CEDAR SHOPPING CENTERS INC COM 150602209 845 119300 SH SOLE 30800 SOLE 88500 CELEGENE CORP COM 151020104 2279 41232 SH SOLE 1717 SOLE 39515 CEMEX S.A.B. DE C.V. COM 151290889 683 74691 SH SOLE 1862 SOLE 70300 SOLE 2000 SOLE 211 SOLE 318 CENTERPOINT ENERGY INC COM 15189T107 41 3276 SH SOLE 2489 SOLE 787 CENTERPOINT ENERGY INC COM 15189T107 144 11445 SH OTHER 8928 OTHER 2267 OTHER 250 CENTURYTEL INC COM 156700106 491 17968 SH SOLE 15781 SOLE 415 SOLE 350 SOLE 622 SOLE 400 SOLE 400 CENTURYTEL INC COM 156700106 54 1984 SH DEFINED 1734 DEFINED 250 CENTURYTEL INC COM 156700106 1857 67957 SH OTHER 9357 OTHER 58300 OTHER 300 CEPHALON INC COM 156708109 838 10871 SH SOLE 1385 SOLE 9486 CEPHEID INC COM 15670R107 459 44200 SH SOLE 300 SOLE 43900 CERADYNE INC COM 156710105 2206 108603 SH SOLE 4603 SOLE 103000 SOLE 1000 CERNER CORP COM 156782104 2284 59400 SH SOLE 1740 SOLE 57660 CHESAPEAKE ENERGY CORP COM 165167107 1244 76942 SH SOLE 9499 SOLE 66843 SOLE 300 SOLE 300 CHESAPEAKE ENERGY CORP COM 165167107 271 16757 SH OTHER 15596 OTHER 161 OTHER 1000 CHEVRON CORPORATION COM 166764100 19600 264976 SH SOLE 188844 SOLE 1640 SOLE 53843 SOLE 6424 SOLE 1540 SOLE 1050 SOLE 308 SOLE 200 SOLE 2222 SOLE 1540 SOLE 210 SOLE 3100 SOLE 624 SOLE 476 SOLE 1935 SOLE 720 SOLE 300 CHEVRON CORPORATION COM 166764100 7750 104768 SH OTHER 76928 OTHER 11554 OTHER 346 OTHER 2800 OTHER 1950 OTHER 2176 OTHER 700 OTHER 100 OTHER 8114 OTHER 100 CHEVIOT FINANCIAL CORP COM 166774109 71 11000 SH SOLE 11000 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 330 32840 SH SOLE 1790 SOLE 30600 SOLE 450 CHINA LIFE INSURANCE CO-ADR COM 16939P106 589 12692 SH SOLE 973 SOLE 11719 CHINA MOBILE LTD COM 16941M109 766 15064 SH SOLE 974 SOLE 14090 CHUBB CORP COM 171232101 19167 375832 SH SOLE 254280 SOLE 82972 SOLE 9562 SOLE 1800 SOLE 200 SOLE 600 SOLE 430 SOLE 2200 SOLE 1180 SOLE 1550 SOLE 7040 SOLE 930 SOLE 2000 SOLE 1600 SOLE 5408 SOLE 50 SOLE 4030 CHURCH & DWIGHT CO INC COM 171340102 5246 93479 SH SOLE 44295 SOLE 42175 SOLE 300 SOLE 202 SOLE 887 SOLE 2800 SOLE 750 SOLE 250 SOLE 1820 CINCINNATI BELL INC COM 171871106 146 75778 SH SOLE 75778 CINCINNATI FINL CORP COM 172062101 4206 144689 SH SOLE 86911 SOLE 12600 SOLE 3293 SOLE 1272 SOLE 600 SOLE 346 SOLE 8573 SOLE 1460 SOLE 2186 SOLE 1090 SOLE 1653 SOLE 20757 SOLE 1331 SOLE 727 SOLE 1890 CINCINNATI FINL CORP COM 172062101 1322 45482 SH OTHER 25986 OTHER 121 OTHER 1922 OTHER 7850 OTHER 3280 OTHER 1323 OTHER 5000 CISCO SYSTEMS COM 17275R102 13768 844679 SH SOLE 646968 SOLE 3460 SOLE 60548 SOLE 55052 SOLE 10500 SOLE 6200 SOLE 115 SOLE 10350 SOLE 750 SOLE 1050 SOLE 6000 SOLE 6400 SOLE 2741 SOLE 7800 SOLE 7325 SOLE 1400 SOLE 3000 SOLE 8020 SOLE 500 SOLE 6500 CISCO SYSTEMS COM 17275R102 190 11640 SH DEFINED 10990 DEFINED 650 CISCO SYSTEMS COM 17275R102 7548 463046 SH OTHER 434450 OTHER 200 OTHER 6373 OTHER 10553 OTHER 2000 OTHER 6620 OTHER 1550 OTHER 1300 CINTAS CORP COM 172908105 225 9700 SH SOLE 7065 SOLE 1835 SOLE 800 CINTAS CORP COM 172908105 284 12223 SH OTHER 9572 OTHER 417 OTHER 660 OTHER 974 OTHER 600 CITIGROUP INC COM 172967101 1864 277776 SH SOLE 232186 SOLE 800 SOLE 1680 SOLE 3597 SOLE 2260 SOLE 100 SOLE 3344 SOLE 21090 SOLE 116 SOLE 350 SOLE 9418 SOLE 2835 CITIGROUP INC COM 172967101 723 107738 SH OTHER 57965 OTHER 42926 OTHER 200 OTHER 1000 OTHER 950 OTHER 418 OTHER 250 OTHER 291 OTHER 200 OTHER 500 OTHER 3038 CITIGROUP INC COM 172967101 57 8563 SH DEF/OTH 8063 DEF/OTH 350 DEF/OTH 150 CITY HLDG CO COM 177835105 758 21800 SH OTHER 400 OTHER 21400 CITY NATL CORP COM 178566105 1677 34434 SH OTHER 770 OTHER 33664 CLOROX CO COM 189054109 918 16530 SH SOLE 9435 SOLE 3800 SOLE 1400 SOLE 590 SOLE 1305 CLOROX CO COM 189054109 564 10148 SH OTHER 9048 OTHER 500 OTHER 600 COACH INC COM 189754104 589 28372 SH SOLE 22486 SOLE 670 SOLE 4316 SOLE 500 SOLE 400 COCA COLA CO COM 191216100 8109 179114 SH SOLE 127098 SOLE 20926 SOLE 5400 SOLE 300 SOLE 1700 SOLE 3375 SOLE 1200 SOLE 1600 SOLE 600 SOLE 375 SOLE 13540 SOLE 400 SOLE 2600 COCA COLA CO COM 191216100 3444 76086 SH OTHER 61165 OTHER 1151 OTHER 3320 OTHER 250 OTHER 300 OTHER 2700 OTHER 6900 OTHER 300 COCA COLA CO COM 191216100 40 890 SH DEF/OTH 90 DEF/OTH 800 COCA COLA HELLENIC BTLNG COM 1912EP104 293 20270 SH SOLE 1246 SOLE 19024 COLGATE PALMOLIVE COM 194162103 10201 148835 SH SOLE 109322 SOLE 5296 SOLE 2500 SOLE 500 SOLE 245 SOLE 1200 SOLE 1075 SOLE 1405 SOLE 2709 SOLE 1900 SOLE 16048 SOLE 100 SOLE 2485 SOLE 1850 SOLE 1000 SOLE 1200 COLGATE PALMOLIVE COM 194162103 913 13326 SH DEFINED 13326 COLGATE PALMOLIVE COM 194162103 10423 152071 SH OTHER 105133 OTHER 120 OTHER 45518 OTHER 100 OTHER 1200 COLONIAL BANCGROUP INC COM 195493309 137 66100 SH OTHER 500 OTHER 65600 COLONIAL PPTYS TR COM 195872106 150 18000 SH SOLE 18000 COLUMBIA SPORTSWEAR COMPANY COM 198516106 453 12800 SH SOLE 1000 SOLE 11800 COMCAST COM 20030N101 34 2011 SH SOLE 1266 SOLE 458 SOLE 287 COMCAST COM 20030N101 1921 113774 SH OTHER 85209 OTHER 7438 OTHER 4051 OTHER 1738 OTHER 10454 OTHER 4884 COMCAST COM 20030N200 790 48918 SH OTHER 37593 OTHER 263 OTHER 1050 OTHER 787 OTHER 3600 OTHER 3000 OTHER 2625 COMERICA INC COM 200340107 82 4149 SH SOLE 4059 SOLE 90 COMERICA INC COM 200340107 160 8067 SH OTHER 6575 OTHER 1267 OTHER 225 COMMERCIAL METALS CO COM 201723103 428 36026 SH SOLE 3026 SOLE 33000 COMMSCOPE INC COM 203372107 1442 92781 SH SOLE 3381 SOLE 89400 BRASIL DISTR PAO ACU-ADR COM 20440T201 648 23495 SH SOLE 3395 SOLE 20100 CIA VALE DO RIO DOCE - ADR COM 204412209 564 46600 SH SOLE 3000 SOLE 38600 SOLE 2000 SOLE 2400 SOLE 600 COMPLETE PRODUCTION SERVICES COM 20453E109 548 67200 SH DEFINED 67200 COMPUTER SCIENCES CORP COM 205363104 994 28290 SH SOLE 13860 SOLE 2700 SOLE 400 SOLE 430 SOLE 1800 SOLE 4100 SOLE 1200 SOLE 2000 SOLE 1800 COMPUTER SCIENCES CORP COM 205363104 1413 40224 SH OTHER 30044 OTHER 425 OTHER 2900 OTHER 4000 OTHER 1630 OTHER 525 OTHER 700 COMPUWARE CORP COM 205638109 267 39533 SH OTHER 5533 OTHER 34000 CONAGRA FOODS INC COM 205887102 2004 121458 SH SOLE 9814 SOLE 111144 SOLE 100 SOLE 400 CONAGRA FOODS INC COM 205887102 193 11693 SH OTHER 7422 OTHER 2046 OTHER 1000 OTHER 1000 OTHER 225 CONMED CORP COM 207410101 950 39700 SH SOLE 39700 CONOCOPHILLIPS COM 20825C104 23819 459831 SH SOLE 299881 SOLE 62480 SOLE 45550 SOLE 17456 SOLE 400 SOLE 300 SOLE 690 SOLE 363 SOLE 200 SOLE 1870 SOLE 1675 SOLE 3150 SOLE 570 SOLE 5955 SOLE 765 SOLE 1350 SOLE 1150 SOLE 3836 SOLE 550 SOLE 11240 SOLE 400 CONOCOPHILLIPS COM 20825C104 2962 57188 SH OTHER 54418 OTHER 700 OTHER 2070 CONSOL ENERGY INC COM 20854P109 3211 112335 SH SOLE 91835 SOLE 20300 SOLE 200 CONSOLIDATED EDISON INC COM 209115104 1262 32422 SH SOLE 13894 SOLE 14200 SOLE 400 SOLE 400 SOLE 200 SOLE 1700 SOLE 928 SOLE 300 SOLE 400 CONSTELLATION BRANDS INC COM 21036P108 1637 103795 SH SOLE 46800 SOLE 44445 SOLE 650 SOLE 500 SOLE 5900 SOLE 2700 SOLE 1700 SOLE 1100 CONSTELLATION ENERGY GROUP INC COM 210371100 538 21444 SH SOLE 9644 SOLE 10450 SOLE 1350 CONVERGYS CORP COM 212485106 51 7952 SH SOLE 7076 SOLE 876 CONVERGYS CORP COM 212485106 86 13411 SH OTHER 13411 CORN PRODUCTS INTL INC COM 219023108 711 24645 SH SOLE 3735 SOLE 20910 CORNING INC COM 219350105 930 97635 SH SOLE 85228 SOLE 2207 SOLE 10200 CORNING INC COM 219350105 28 2909 SH OTHER 2909 CORPORATE OFFICE PROPERTIES COM 22002T108 707 23025 SH SOLE 525 SOLE 22500 COSTCO WHOLESALES CORP COM 22160K105 5167 98424 SH SOLE 45634 SOLE 51365 SOLE 275 SOLE 600 SOLE 50 SOLE 500 CONVENTRY HEALTH CARE INC COM 222862104 374 25133 SH SOLE 458 SOLE 24675 CREDIT SUISSE MUT 22544F103 92 59490 SH OTHER 59490 COMMUNITYBANC COM 227000999 221 3296 SH SOLE 3296 CROWN HOLDINGS INC COM 228368106 471 24551 SH SOLE 23290 SOLE 361 SOLE 900 CULLEN/FROST BANKERS INC COM 229899109 2752 54300 SH SOLE 2000 SOLE 52300 CUMMINS INC COM 231021106 1298 48553 SH SOLE 4353 SOLE 40000 SOLE 4000 SOLE 200 CYMER INC COM 232572107 219 10000 SH SOLE 10000 CYTEC INDUSTRIES INC COM 232820100 748 35267 SH SOLE 300 SOLE 34967 DNP SELECT INCOME FUND INC MUT 23325P104 53 8689 SH SOLE 8689 DNP SELECT INCOME FUND INC MUT 23325P104 37 6024 SH OTHER 6024 DPL INC COM 233293109 1299 56867 SH SOLE 44531 SOLE 2950 SOLE 4736 SOLE 2000 SOLE 2250 SOLE 400 DTE ENERGY CO COM 233331107 342 9579 SH SOLE 7739 SOLE 700 SOLE 1140 DTE ENERGY CO COM 233331107 7 183 SH OTHER 183 DANAHER CORP COM 235851102 2551 45054 SH SOLE 44204 SOLE 850 DARDEN RESTAURANTS INC COM 237194105 52 1852 SH SOLE 1852 DARDEN RESTAURANTS INC COM 237194105 2046 72591 SH OTHER 70156 OTHER 150 OTHER 2285 DASSAULT SYSTEMS COM 237545108 317 7062 SH OTHER 442 OTHER 6620 DEAN FOODS CO COM 242370104 980 54529 SH SOLE 23836 SOLE 330 SOLE 12913 SOLE 10100 SOLE 300 SOLE 500 SOLE 3200 SOLE 2600 SOLE 750 DEAN FOODS CO COM 242370104 195 10865 SH DEFINED 9832 DEFINED 1033 DECKERS OUTDOOR CORP COM 243537107 1165 14589 SH DEFINED 2789 DEFINED 11800 DEERE & CO COM 244199105 6209 162034 SH SOLE 131497 SOLE 16887 SOLE 100 SOLE 300 SOLE 30 SOLE 400 SOLE 475 SOLE 11445 SOLE 300 SOLE 600 DEERE & CO COM 244199105 247 6453 SH DEFINED 5253 DEFINED 200 DEFINED 200 DEFINED 800 DELL INC COM 24702R101 214 20874 SH SOLE 19948 SOLE 926 DELL INC COM 24702R101 33 3190 SH DEFINED 2980 DEFINED 210 DELL INC COM 24702R101 30 2940 SH OTHER 2940 DELTA AIRLINES INC COM 247361702 247 21586 SH OTHER 5383 OTHER 16203 DENBURY RESOURCES INC COM 247916208 730 66880 SH SOLE 3680 SOLE 63200 DENTSPLY INTERNATIONAL INC COM 249030107 1203 42600 SH SOLE 42600 DENTSPLY INTERNATIONAL INC COM 249030107 701 24836 SH OTHER 11336 OTHER 13500 DEUTSCHE TELEKOM AG- RTS COM 251566105 356 23278 SH SOLE 20673 SOLE 2605 DEVON ENERGY CORPORATION COM 25179M103 4126 62792 SH SOLE 10798 SOLE 51994 DEVON ENERGY CORPORATION COM 25179M103 857 13049 SH OTHER 9926 OTHER 1723 OTHER 1000 OTHER 400 DEVRY INC COM 251893103 1660 28920 SH OTHER 20 OTHER 28900 DIAMOND FOODS INC COM 252603105 202 10000 SH SOLE 10000 DIAMONDS TRUST SERIES I MUT 252787106 536 6130 SH SOLE 5780 SOLE 350 DIAMONDS TRUST SERIES I MUT 252787106 491 5610 SH OTHER 5610 DIEBOLD INC COM 253651103 3752 133584 SH SOLE 123279 SOLE 2875 SOLE 530 SOLE 200 SOLE 3500 SOLE 300 SOLE 2700 SOLE 200 DIGITAL REALTY TRUST INC COM 253868103 371 11300 SH SOLE 11300 WALT DISNEY CO COM 254687106 2664 117427 SH SOLE 77931 SOLE 421 SOLE 26763 SOLE 5400 SOLE 3600 SOLE 800 SOLE 1000 SOLE 800 SOLE 712 WALT DISNEY CO COM 254687106 2451 108001 SH DEFINED 98554 DEFINED 2627 DEFINED 6820 WALT DISNEY CO COM 254687106 2285 100720 SH OTHER 89064 OTHER 2640 OTHER 600 OTHER 3700 OTHER 3250 OTHER 600 OTHER 866 DISCOVER FINANCIAL SVS COM 254709108 30 3132 SH SOLE 2832 SOLE 300 DISCOVER FINANCIAL SVS COM 254709108 161 16888 SH DEFINED 16040 DEFINED 380 DEFINED 156 DEFINED 312 DISH NETWORK CORP COM 25470M109 261 23511 SH SOLE 23342 SOLE 169 DOLLAR TREE INC COM 256746108 287 6885 SH OTHER 6885 DOMINION RESOURCES INC COM 25746U109 7861 219327 SH SOLE 183633 SOLE 1854 SOLE 17484 SOLE 14436 SOLE 1920 DOMINION RESOURCES INC COM 25746U109 2357 65763 SH OTHER 55243 OTHER 3108 OTHER 868 OTHER 386 OTHER 400 OTHER 1190 OTHER 1100 OTHER 726 OTHER 240 OTHER 1452 OTHER 1050 DONNELLEY (R.R.) & SONS CO COM 257867101 2524 185839 SH SOLE 19230 SOLE 160959 SOLE 1200 SOLE 1850 SOLE 1900 SOLE 700 DOUGLAS EMMETT INC COM 25960P109 235 18000 SH SOLE 18000 DOVER CORP COM 260003108 1335 40563 SH SOLE 23058 SOLE 565 SOLE 3400 SOLE 1940 SOLE 200 SOLE 500 SOLE 300 SOLE 1400 SOLE 2300 SOLE 6900 DOVER CORP COM 260003108 6427 195235 SH OTHER 73274 OTHER 110615 OTHER 2066 OTHER 1700 OTHER 1500 OTHER 330 OTHER 5750 DOW CHEMICAL COM 260543103 3851 255195 SH SOLE 162895 SOLE 500 SOLE 78837 SOLE 3950 SOLE 400 SOLE 1450 SOLE 1500 SOLE 2834 SOLE 1050 SOLE 540 SOLE 250 SOLE 989 DOW CHEMICAL COM 260543103 703 46619 SH OTHER 35689 OTHER 7350 OTHER 400 OTHER 700 OTHER 500 OTHER 30 OTHER 450 OTHER 1500 DRIL-QUIP COM 262037104 592 28865 SH SOLE 800 SOLE 28065 DU PONT E I DE NEMOURS & CO COM 263534109 4679 184949 SH SOLE 130172 SOLE 38880 SOLE 9842 SOLE 100 SOLE 40 SOLE 280 SOLE 5635 DU PONT E I DE NEMOURS & CO COM 263534109 2513 99334 SH OTHER 72100 OTHER 400 OTHER 100 OTHER 4710 OTHER 1167 OTHER 100 OTHER 2700 OTHER 400 OTHER 1230 OTHER 4050 OTHER 300 OTHER 400 OTHER 300 OTHER 2400 OTHER 100 OTHER 1200 OTHER 1100 OTHER 6202 OTHER 375 DUKE REALTY CORP COM 264411505 1023 93325 SH SOLE 10925 SOLE 82400 DUKE ENERGY CORP COM 26441C105 8015 533995 SH SOLE 262694 SOLE 216161 SOLE 18775 SOLE 1000 SOLE 3300 SOLE 900 SOLE 6400 SOLE 8000 SOLE 4700 SOLE 5668 SOLE 400 SOLE 512 SOLE 1552 SOLE 3933 EMC CORP/MASS COM 268648102 2868 273953 SH SOLE 181887 SOLE 74066 SOLE 9200 SOLE 700 SOLE 1000 SOLE 1800 SOLE 5300 EMC CORP/MASS COM 268648102 1668 159315 SH OTHER 130200 OTHER 7900 OTHER 700 OTHER 990 OTHER 1575 OTHER 1300 OTHER 900 OTHER 3400 OTHER 12350 ENSCO INTERNATIONAL INC COM 26874Q100 530 18656 SH SOLE 16056 SOLE 2600 ENI SPA COM 26874R108 596 12471 SH SOLE 90 SOLE 12381 EOG RESOURCES INC COM 26875P101 1660 24930 SH SOLE 1835 SOLE 23095 E.ON AG COM 268780103 836 21467 SH SOLE 8572 SOLE 11920 SOLE 975 ESB FINANCIAL CORP COM 26884F102 157 14600 SH SOLE 14600 EAGLE MATERIALS INC COM 26969P108 422 22900 SH SOLE 22900 EASTGROUP PROPERTIES COM 277276101 698 19609 SH SOLE 109 SOLE 19500 EASTMAN CHEMICAL CO COM 277432100 2740 86405 SH SOLE 7225 SOLE 225 SOLE 78955 EASTMAN CHEMICAL CO COM 277432100 113 3575 SH OTHER 3175 OTHER 400 EATON CORP COM 278058102 2765 55630 SH OTHER 20030 OTHER 35600 EBAY INC COM 278642103 127 9100 SH SOLE 9100 EBAY INC COM 278642103 157 11219 SH OTHER 4419 OTHER 6800 ECOLAB INC COM 278865100 5029 143069 SH OTHER 67068 OTHER 70550 OTHER 900 OTHER 1201 OTHER 2650 OTHER 700 EDISON INTERNATIONAL COM 281020107 203 6326 SH SOLE 4109 SOLE 2217 EDISON INTERNATIONAL COM 281020107 81 2522 SH OTHER 1785 OTHER 737 EDWARD LIFESCIENCES CORP COM 28176E108 3072 55905 SH SOLE 6240 SOLE 49665 ELECTRONIC ARTS INC COM 285512109 1460 91044 SH SOLE 39304 SOLE 48745 SOLE 200 SOLE 775 SOLE 2020 EMBARQ CORP COM 29078E105 1858 51671 SH SOLE 7894 SOLE 400 SOLE 42641 SOLE 525 SOLE 206 SOLE 5 EMBRAER AIRCRAFT CORP COM 29081M102 330 20346 SH SOLE 1249 SOLE 19097 EMERSON ELECTRIC CO COM 291011104 20827 568888 SH SOLE 466459 SOLE 1000 SOLE 14767 SOLE 15216 SOLE 800 SOLE 5752 SOLE 800 SOLE 5800 SOLE 5650 SOLE 540 SOLE 2375 SOLE 5200 SOLE 1300 SOLE 16796 SOLE 150 SOLE 396 SOLE 3065 SOLE 2400 SOLE 1500 SOLE 3722 SOLE 10670 SOLE 4530 ENCANA CORP COM 292505104 1218 26208 SH SOLE 4550 SOLE 19658 SOLE 300 SOLE 1000 SOLE 500 SOLE 200 ENBRIDGE INC COM 29250N105 1458 44900 SH SOLE 44900 ENERGIZER HOLDINGS INC COM 29266R108 792 14635 SH SOLE 1035 SOLE 13600 ENNIS INC COM 293389102 279 23000 SH SOLE 23000 ENPRO INDUSTRIES INC-W/I COM 29355X107 628 29150 SH SOLE 150 SOLE 29000 ENTERGY CORP COM 29364G103 574 6908 SH SOLE 6849 SOLE 59 ENTERGY CORP COM 29364G103 244 2934 SH OTHER 384 OTHER 2400 OTHER 150 ENTERPRISE PRODUCTS PRTNS LP COM 293792107 227 10967 SH OTHER 9167 OTHER 1800 ENTERTAINMENT PROPERTIES TR COM 29380T105 1435 48151 SH OTHER 7392 OTHER 40759 EQUIFAX INC COM 294429105 250 9430 SH OTHER 4105 OTHER 1425 OTHER 900 OTHER 1300 OTHER 1700 EQUITABLE RES INC COM 294549100 1083 32267 SH SOLE 28687 SOLE 1180 SOLE 2400 EQUITY ONE INC COM 294752100 770 43500 SH SOLE 43500 EQUITY RESIDENTIAL PROPS COM 29476L107 1607 53874 SH SOLE 6914 SOLE 39700 SOLE 4200 SOLE 3060 ESSEX PROPERTY TRUST INC COM 297178105 223 2900 SH SOLE 2900 EXELON CORP COM 30161N101 6787 122053 SH SOLE 93532 SOLE 2055 SOLE 15075 SOLE 5200 SOLE 300 SOLE 975 SOLE 490 SOLE 1850 SOLE 2576 EXLSERVICE HOLDINGS INC COM 302081104 283 33000 SH SOLE 33000 EXPRESS SCRIPTS INC COM 302182100 2402 43695 SH SOLE 6100 SOLE 37595 EXXON MOBIL CORP COM 30231G102 91599 1147419 SH SOLE 801564 SOLE 2204 SOLE 93254 SOLE 58136 SOLE 4800 SOLE 300 SOLE 5900 SOLE 25 SOLE 1740 SOLE 17734 SOLE 100 SOLE 4000 SOLE 13040 SOLE 1950 SOLE 17642 SOLE 5075 SOLE 3930 SOLE 30070 SOLE 7600 SOLE 3305 SOLE 100 SOLE 1000 SOLE 36365 SOLE 800 SOLE 35000 SOLE 1785 EXXON MOBIL CORP COM 30231G102 21609 270688 SH OTHER 258402 OTHER 7192 OTHER 1080 OTHER 3570 OTHER 444 FLIR SYSTEMS INC COM 302445101 3268 106531 SH OTHER 9944 OTHER 96587 FMC CORP COM 302491303 2724 60891 SH OTHER 1838 OTHER 59053 FMC TECHNOLOGIES INC COM 30249U101 574 24108 SH OTHER 310 OTHER 23798 FNB CORP COM 302520101 134 10180 SH SOLE 10180 FPL GROUP INC COM 302571104 10800 214581 SH SOLE 188444 SOLE 5708 SOLE 700 SOLE 867 SOLE 3390 SOLE 2200 SOLE 1300 SOLE 2882 SOLE 6040 SOLE 500 SOLE 1500 SOLE 1050 FPL GROUP INC COM 302571104 6723 133584 SH OTHER 84058 OTHER 200 OTHER 130 OTHER 25800 OTHER 9000 OTHER 100 OTHER 7810 OTHER 300 OTHER 400 OTHER 4310 OTHER 1276 OTHER 200 FTI CONSULTING INC COM 302941109 1250 27971 SH SOLE 1748 SOLE 26223 FACTSET RESEARCH SYSTEM COM 303075105 205 4633 SH SOLE 4633 FARMERS NATL BANC CORP COM 309627107 849 235830 SH SOLE 235830 FARMERS NATL BANC CORP COM 309627107 32 8814 SH OTHER 8814 FNMA COM 313586109 9 11560 SH SOLE 9760 SOLE 800 SOLE 1000 FEDEX CORP COM 31428X106 5116 79757 SH SOLE 70511 SOLE 2678 SOLE 2224 SOLE 100 SOLE 350 SOLE 494 SOLE 235 SOLE 250 SOLE 1000 SOLE 1790 SOLE 125 FIDELITY NATIONAL INFORMATION COM 31620M106 446 27440 SH SOLE 3694 SOLE 22671 SOLE 225 SOLE 850 FIDELITY NATIONAL FINL COM 31620R105 684 38560 SH SOLE 737 SOLE 37823 FIFTH THIRD BANCORP COM 316773100 888 107539 SH SOLE 95005 SOLE 364 SOLE 308 SOLE 2000 SOLE 1266 SOLE 2000 SOLE 6596 FIFTH THIRD BANCORP COM 316773100 83 10008 SH OTHER 8738 OTHER 1270 FIRST AMERICAN FINCL CORP COM 318522307 783 27100 SH SOLE 27100 FIRST BANCTRUST CORP COM 31868F102 63 10000 SH SOLE 10000 FIRST FINANCIAL BANCORP COM 320209109 350 28267 SH OTHER 26267 OTHER 2000 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 337 44648 SH OTHER 26628 OTHER 17720 OTHER 300 FIRST MERCHANTS CORP COM 320817109 327 14736 SH OTHER 14736 FIRST NILES FINANCIAL INC COM 33582N106 255 34046 SH SOLE 28267 SOLE 5779 FIRST NIAGARA FINANCIAL GRP COM 33582V108 244 15120 SH SOLE 15120 FIRST PLACE FINANCIAL COM 33610T109 114 29859 SH SOLE 29859 FIRST SOLAR INC COM 336433107 1798 13032 SH SOLE 176 SOLE 12856 FISERV INC COM 337738108 708 19472 SH SOLE 13047 SOLE 625 SOLE 800 SOLE 400 SOLE 4600 FISERV INC COM 337738108 523 14376 SH OTHER 6876 OTHER 7400 OTHER 100 FIRSTMERIT CORP COM 337915102 1147 55724 SH SOLE 36724 SOLE 19000 FIRST ENERGY CORP COM 337932107 1091 22466 SH SOLE 17968 SOLE 4498 FIRST ENERGY CORP COM 337932107 751 15453 SH OTHER 14722 OTHER 581 OTHER 150 FLUOR CORP COM 343412102 669 14920 SH SOLE 2440 SOLE 12000 SOLE 480 FLOWSERVE CORP COM 34354P105 1989 38614 SH SOLE 2114 SOLE 36500 FORD MOTOR CO COM 345370860 41 17968 SH SOLE 16493 SOLE 250 SOLE 525 SOLE 700 FORD MOTOR CO COM 345370860 3 1301 SH OTHER 1301 FOREST LABS INC COM 345838106 461 18088 SH SOLE 18088 FOREST OIL CORP COM 346091705 285 17296 SH SOLE 1774 SOLE 15522 FORRESTER RESEARCH INC COM 346563109 1333 47260 SH SOLE 1350 SOLE 45910 FORTUNE BRANDS INC COM 349631101 1727 41826 SH SOLE 30548 SOLE 4650 SOLE 233 SOLE 200 SOLE 520 SOLE 850 SOLE 900 SOLE 275 SOLE 2585 SOLE 1065 FOSSIL INC COM 349882100 340 20355 SH SOLE 1305 SOLE 19050 FRANKLIN RES INC COM 354613101 4455 69857 SH SOLE 55242 SOLE 3670 SOLE 2200 SOLE 800 SOLE 20 SOLE 100 SOLE 3820 SOLE 380 SOLE 2300 SOLE 100 SOLE 505 SOLE 720 FREEPORT-MCMORAN C & G COM 35671D857 3192 130603 SH SOLE 114406 SOLE 431 SOLE 2884 SOLE 600 SOLE 645 SOLE 200 SOLE 500 SOLE 9970 SOLE 500 SOLE 300 SOLE 167 FRONTIER OIL CORP COM 35914P105 353 27983 SH SOLE 1058 SOLE 26925 GATX CORP COM 361448103 369 11900 SH SOLE 9900 SOLE 800 SOLE 1200 GAMESTOP CORP COM 36467W109 576 26577 SH DEF/OTH 1097 DEF/OTH 25480 GANDER MOUNTAIN CO COM 36471P108 117 50000 SH DEF/OTH 50000 GANNETT INC COM 364730101 1337 167115 SH SOLE 8515 SOLE 158600 GAP INC COM 364760108 1288 96185 SH SOLE 5185 SOLE 88800 SOLE 2000 SOLE 200 GARDNER DENVER INC COM 365558105 774 33175 SH SOLE 7869 SOLE 23060 SOLE 2246 GENENTECH INC COM 368710406 843 10164 SH SOLE 7547 SOLE 1867 SOLE 750 GENERAL CABLE CORP COM 369300108 595 33653 SH SOLE 453 SOLE 33200 GENERAL CABLE CORP COM 369300108 50 2840 SH OTHER 2340 OTHER 500 GENERAL COMMUNICATION INC COM 369385109 415 51300 SH SOLE 51300 GENERAL DYNAMICS CORP COM 369550108 12804 222329 SH SOLE 162375 SOLE 35802 SOLE 8450 SOLE 300 SOLE 700 SOLE 802 SOLE 1000 SOLE 1380 SOLE 2150 SOLE 1000 SOLE 540 SOLE 1000 SOLE 900 SOLE 3710 SOLE 2220 GENERAL ELECTRIC CO COM 369604103 28560 1762967 SH SOLE 1311798 SOLE 275 SOLE 43692 SOLE 110751 SOLE 11300 SOLE 5380 SOLE 8966 SOLE 1230 SOLE 6725 SOLE 600 SOLE 6780 SOLE 36375 SOLE 2800 SOLE 14709 SOLE 8088 SOLE 11895 SOLE 67350 SOLE 2200 SOLE 6715 SOLE 3300 SOLE 63889 SOLE 1100 SOLE 1200 SOLE 33269 SOLE 2580 GENERAL ELECTRIC CO COM 369604103 7858 485046 SH OTHER 412243 OTHER 42019 OTHER 300 OTHER 30 OTHER 14600 OTHER 9600 OTHER 2700 OTHER 1954 OTHER 1300 OTHER 300 GENERAL MILLS INC COM 370334104 18532 305060 SH SOLE 161568 SOLE 111318 SOLE 12400 SOLE 1094 SOLE 300 SOLE 600 SOLE 300 SOLE 1650 SOLE 950 SOLE 1130 SOLE 2000 SOLE 1210 SOLE 10340 SOLE 200 GENERAL MILLS INC COM 370334104 425 7000 SH OTHER 2500 OTHER 2500 OTHER 2000 GENERAL MOTORS CORP COM 370442105 38 12028 SH SOLE 3163 SOLE 8450 SOLE 300 SOLE 115 GENERAL MOTORS CORP COM 370442105 64 20072 SH OTHER 20072 GENERAL MOTORS CORP COM 370442105 22 6878 SH DEF/OTH 6878 GENTEX CORP COM 371901109 358 40526 SH SOLE 36251 SOLE 2875 SOLE 1400 GENUINE PARTS CO COM 372460105 2401 63414 SH SOLE 38049 SOLE 1925 SOLE 2025 SOLE 1000 SOLE 800 SOLE 1275 SOLE 250 SOLE 1050 SOLE 13075 SOLE 1165 SOLE 1800 SOLE 1000 GEOPHARMA INC COM 37250A106 22 27886 SH OTHER 27886 GENZYME CORP COM 372917104 3647 54955 SH SOLE 14845 SOLE 40110 GENZYME CORP COM 372917104 161 2426 SH OTHER 2406 OTHER 20 GILEAD SCIENCES INC W/1 RT/SH COM 375558103 16795 328402 SH OTHER 172495 OTHER 121180 OTHER 17162 OTHER 300 OTHER 600 OTHER 1150 OTHER 475 OTHER 1800 OTHER 3640 OTHER 650 OTHER 3600 OTHER 1800 OTHER 2300 OTHER 1250 GLAXO SMITHKLINE PLC COM 37733W105 3324 89187 SH SOLE 78296 SOLE 5864 SOLE 242 SOLE 2110 SOLE 375 SOLE 1300 SOLE 1000 GOLDMAN SACHS GROUP INC COM 38141G104 3579 42405 SH SOLE 38708 SOLE 1797 SOLE 1900 GOLDMAN SACHS GROUP INC COM 38141G104 80 945 SH DEFINED 420 DEFINED 200 DEFINED 325 GOLDMAN SACHS GROUP INC COM 38141G104 3321 39350 SH OTHER 32625 OTHER 748 OTHER 472 OTHER 1000 OTHER 600 OTHER 3230 OTHER 625 OTHER 50 GOODYEAR TIRE & RUBBER CO COM 382550101 16 2700 SH SOLE 2700 GOODYEAR TIRE & RUBBER CO COM 382550101 170 28534 SH OTHER 28134 OTHER 400 GOOGLE INC-CL A COM 38259P508 2442 7938 SH SOLE 2669 SOLE 5269 GRAFTECH INTERNATIONAL LTD COM 384313102 430 51700 SH OTHER 51700 GRAINGER W W INC COM 384802104 3313 42026 SH OTHER 4116 OTHER 37910 GRANITE CONSTRUCTION INC COM 387328107 433 9862 SH OTHER 204 OTHER 9658 GROUPE DANONE-SPONS ADR COM 399449107 593 49381 SH SOLE 3139 SOLE 46242 GUESS INC COM 401617105 628 40939 SH SOLE 5709 SOLE 35230 FURBAY ELECTRIC SUPPLY CO COM 401999149 2111 6068 SH SOLE 6068 GULFMARK OFFSHORE INC COM 402629109 488 20510 SH SOLE 360 SOLE 20150 GYMBOREE CORP COM 403777105 374 14335 SH SOLE 1165 SOLE 13170 HEALTH CARE PPTY INVEST INC COM 40414L109 5404 194591 SH SOLE 83849 SOLE 400 SOLE 101675 SOLE 3700 SOLE 1400 SOLE 1092 SOLE 200 SOLE 175 SOLE 1100 SOLE 1000 HRPT PROPERTIES TRUST COM 40426W101 81 24100 SH SOLE 2000 SOLE 21900 SOLE 200 HSBC HLDGS PLC PRE 404280604 1138 61250 SH SOLE 8000 SOLE 50000 SOLE 2250 SOLE 1000 HALLIBURTON CO COM 406216101 1684 92626 SH SOLE 77846 SOLE 500 SOLE 200 SOLE 300 SOLE 200 SOLE 200 SOLE 600 SOLE 4000 SOLE 2000 SOLE 1700 SOLE 600 SOLE 900 SOLE 3480 SOLE 100 HANOVER INSURANCE GROUP COM 410867105 1076 25032 SH DEFINED 3292 DEFINED 21740 HARLEY DAVIDSON COM 412822108 544 32076 SH SOLE 28876 SOLE 225 SOLE 700 SOLE 500 SOLE 400 SOLE 925 SOLE 400 SOLE 50 HARRIS CORP COM 413875105 3572 93874 SH SOLE 7163 SOLE 86711 HARSCO CORP COM 415864107 1734 62638 SH OTHER 6539 OTHER 53592 OTHER 7 OTHER 2500 HARTFORD FINANCIAL SVCS GRP INC COM 416515104 141 8610 SH DEFINED 6510 DEFINED 1900 DEFINED 200 HARTFORD FINANCIAL SVCS GRP INC COM 416515104 1660 101117 SH OTHER 71825 OTHER 3493 OTHER 19400 OTHER 1700 OTHER 130 OTHER 650 OTHER 200 OTHER 800 OTHER 175 OTHER 75 OTHER 499 OTHER 2170 HAWAIIAN ELEC COM 419870100 1090 49223 SH SOLE 4323 SOLE 44900 HEALTHCARE REALTY TRUST COM 421946104 422 17972 SH SOLE 1910 SOLE 15300 SOLE 762 HEADWATERS INC COM 42210P102 412 61000 SH SOLE 1000 SOLE 60000 HEALTH CARE REIT INC COM 42217K106 2935 69545 SH SOLE 4755 SOLE 64790 HEINZ H J CO COM 423074103 2821 75039 SH SOLE 54652 SOLE 1719 SOLE 5755 SOLE 1183 SOLE 4270 SOLE 2290 SOLE 625 SOLE 2325 SOLE 1000 SOLE 1020 SOLE 200 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 100 13821 SH SOLE 654 SOLE 13080 SOLE 87 HELMERICH & PAYNE INC COM 423452101 1433 62989 SH SOLE 6675 SOLE 56314 HERSHA HOSPITALITY TRUST COM 427825104 124 41480 SH SOLE 38954 SOLE 2526 HERSHEY CO COM 427866108 1222 35167 SH SOLE 28867 SOLE 4800 SOLE 100 SOLE 400 SOLE 1000 HEWLETT PACKARD CO COM 428236103 23507 647747 SH SOLE 319259 SOLE 169848 SOLE 55283 SOLE 9600 SOLE 200 SOLE 2489 SOLE 30 SOLE 300 SOLE 6630 SOLE 9220 SOLE 1125 SOLE 8050 SOLE 6710 SOLE 7000 SOLE 34330 SOLE 300 SOLE 2950 SOLE 3500 SOLE 150 SOLE 2000 SOLE 8773 HEWLETT PACKARD CO COM 428236103 8232 226852 SH OTHER 206411 OTHER 2966 OTHER 3430 OTHER 12845 OTHER 1200 HIGHWOODS PPTYS INC COM 431284108 510 18637 SH SOLE 1162 SOLE 17475 HOME DEPOT INC COM 437076102 6090 264531 SH SOLE 161600 SOLE 61835 SOLE 2027 SOLE 3150 SOLE 300 SOLE 725 SOLE 3483 SOLE 27461 SOLE 500 SOLE 3000 SOLE 450 HOME DEPOT INC COM 437076102 392 17011 SH OTHER 16300 OTHER 219 OTHER 492 HOME PROPERTIES INC COM 437306103 731 18000 SH SOLE 16800 SOLE 1200 HONDA MOTOR COM 438128308 248 11638 SH SOLE 6897 SOLE 4741 HONEYWELL INTERNATIONAL INC COM 438516106 1972 60079 SH SOLE 50165 SOLE 6392 SOLE 750 SOLE 100 SOLE 400 SOLE 1000 SOLE 1000 SOLE 272 HOSPIRA INC COM 441060100 2331 86923 SH SOLE 76836 SOLE 4374 SOLE 307 SOLE 2395 SOLE 280 SOLE 2386 SOLE 270 SOLE 45 SOLE 30 HOSPITALITY PROPERTIES TRUST COM 44106M102 1616 108700 SH SOLE 600 SOLE 108100 HOST HOTELS & RESORTS COM 44107P104 319 42181 SH SOLE 2668 SOLE 39513 HUBBELL INC COM 443510201 243 7428 SH SOLE 5378 SOLE 900 SOLE 1000 SOLE 150 HUDSON CITY BANCORP INC COM 443683107 1278 80077 SH SOLE 4597 SOLE 60200 SOLE 15280 HUMANA INC COM 444859102 2130 57125 SH SOLE 31762 SOLE 22338 SOLE 500 SOLE 25 SOLE 200 SOLE 380 SOLE 1920 HUNTINGTON HUN 444993109 5999 604111 PRN SOLE 544821 SOLE 768 SOLE 3964 SOLE 807 SOLE 3249 SOLE 1155 SOLE 3991 SOLE 25828 SOLE 19528 HUNTINGTON HUN 444993109 379 38198 PRN DEFINED 5616 DEFINED 15690 DEFINED 16892 HUNTINGTON HUN 444993109 2171 218653 PRN OTHER 203375 OTHER 5968 OTHER 2997 OTHER 1472 OTHER 4841 HUNTINGTON HUN 444993208 3168 319056 PRN SOLE 258808 SOLE 10602 SOLE 8231 SOLE 22779 SOLE 1278 SOLE 12450 SOLE 4908 HUNTINGTON HUN 444993208 304 30584 PRN DEFINED 30584 HUNTINGTON HUN 444993208 227 22907 PRN OTHER 17327 OTHER 5580 HUNTINGTON HUN 444993307 21991 2214560 PRN SOLE 1649353 SOLE 29659 SOLE 44294 SOLE 31819 SOLE 2377 SOLE 17173 SOLE 21399 SOLE 43599 SOLE 11559 SOLE 17322 SOLE 34848 SOLE 4401 SOLE 95542 SOLE 8803 SOLE 20244 SOLE 956 SOLE 81201 SOLE 100011 HUNTINGTON HUN 444993307 557 56129 PRN DEFINED 9985 DEFINED 44970 DEFINED 1174 HUNTINGTON HUN 444993307 3760 378658 PRN OTHER 308653 OTHER 3930 OTHER 1443 OTHER 4974 OTHER 1985 OTHER 18532 OTHER 3262 OTHER 11829 OTHER 24050 HUNTINGTON HUN 444993406 560 56370 PRN SOLE 40018 SOLE 3172 SOLE 13180 HUNTINGTON HUN 444993406 20317 2046057 PRN OTHER 31252 OTHER 9281 OTHER 2005524 HUNTINGTON HUN 444995104 5470 832607 PRN SOLE 792948 SOLE 4910 SOLE 9260 SOLE 2603 SOLE 5362 SOLE 2639 SOLE 3192 SOLE 328 SOLE 4656 SOLE 6709 HUNTINGTON HUN 444995104 251 38161 PRN DEFINED 37080 DEFINED 1081 HUNTINGTON HUN 444995104 430 65411 PRN OTHER 61679 OTHER 3732 HUNTINGTON HUN 444995104 121 18412 PRN DEF/OTH 15837 DEF/OTH 2575 HUNTINGTON HUN 444995203 1052 160109 PRN SOLE 139505 SOLE 8760 SOLE 11844 HUNTINGTON HUN 444995203 1712 260617 PRN OTHER 164640 OTHER 28807 OTHER 10514 OTHER 36263 OTHER 580 OTHER 19813 HUNTINGTON HUN 444995302 13868 2110742 PRN SOLE 1591472 SOLE 2388 SOLE 50730 SOLE 6815 SOLE 1363 SOLE 8914 SOLE 1644 SOLE 1369 SOLE 5441 SOLE 15716 SOLE 4952 SOLE 45531 SOLE 9062 SOLE 14623 SOLE 14493 SOLE 83450 SOLE 34343 SOLE 1458 SOLE 13391 SOLE 91730 SOLE 111857 HUNTINGTON HUN 444995302 332 50546 PRN DEFINED 13434 DEFINED 4425 DEFINED 32687 HUNTINGTON HUN 444995302 2817 428735 PRN OTHER 332925 OTHER 6010 OTHER 14157 OTHER 4180 OTHER 1744 OTHER 19270 OTHER 14807 OTHER 35642 HUNTINGTON HUN 444995302 407 61891 PRN DEF/OTH 53550 DEF/OTH 7147 DEF/OTH 1194 HUNTINGTON HUN 444995401 297 45188 PRN SOLE 43342 SOLE 1846 HUNTINGTON HUN 444995401 24368 3708970 PRN OTHER 68479 OTHER 3634790 OTHER 5394 OTHER 307 HUNTINGTON HUN 444996102 3806 567169 PRN SOLE 538881 SOLE 5568 SOLE 817 SOLE 817 SOLE 4210 SOLE 136 SOLE 9734 SOLE 7006 HUNTINGTON HUN 444996102 9 1366 PRN OTHER 1366 HUNTINGTON HUN 444996201 1511 225125 PRN SOLE 183926 SOLE 1048 SOLE 3829 SOLE 29107 SOLE 4409 SOLE 454 SOLE 1828 SOLE 524 HUNTINGTON HUN 444996201 52 7735 PRN OTHER 7726 OTHER 9 HUNTINGTON HUN 444996300 4960 739218 PRN SOLE 645993 SOLE 14725 SOLE 1315 SOLE 2183 SOLE 264 SOLE 3635 SOLE 657 SOLE 2382 SOLE 2930 SOLE 413 SOLE 20331 SOLE 8211 SOLE 9623 SOLE 670 SOLE 25886 HUNTINGTON HUN 444996300 378 56333 PRN DEFINED 54089 DEFINED 1251 DEFINED 993 HUNTINGTON HUN 444996300 2848 424429 PRN OTHER 318289 OTHER 5989 OTHER 1545 OTHER 3472 OTHER 6864 OTHER 1285 OTHER 7381 OTHER 27493 OTHER 2314 OTHER 560 OTHER 5172 OTHER 44065 HUNTINGTON HUN 444996409 13075 1948513 PRN SOLE 130140 SOLE 4571 SOLE 1813513 SOLE 289 HUNTINGTON HUN 444996409 233 34720 PRN OTHER 29313 OTHER 5407 HUNTINGTON HUN 444998108 25429 3093519 PRN SOLE 2900818 SOLE 25692 SOLE 54447 SOLE 4003 SOLE 9497 SOLE 2672 SOLE 1803 SOLE 8141 SOLE 30279 SOLE 56167 HUNTINGTON HUN 444998108 4441 540224 PRN OTHER 438011 OTHER 16391 OTHER 7547 OTHER 3581 OTHER 6538 OTHER 24424 OTHER 4897 OTHER 21600 OTHER 17235 HUNTINGTON HUN 444998207 14438 1756434 PRN SOLE 1367808 SOLE 97755 SOLE 40809 SOLE 27638 SOLE 13042 SOLE 97623 SOLE 22243 SOLE 4682 SOLE 3567 SOLE 81267 HUNTINGTON HUN 444998207 439 53389 PRN DEFINED 44924 DEFINED 775 DEFINED 7690 HUNTINGTON HUN 444998207 904 109951 PRN OTHER 101530 OTHER 3587 OTHER 4834 HUNTINGTON HUN 444998306 68808 8370806 PRN SOLE 6476712 SOLE 73597 SOLE 600 SOLE 327264 SOLE 131304 SOLE 10434 SOLE 31030 SOLE 365 SOLE 47505 SOLE 53844 SOLE 8377 SOLE 24365 SOLE 100600 SOLE 91453 SOLE 37596 SOLE 156240 SOLE 140472 SOLE 133630 SOLE 3960 SOLE 17803 SOLE 233867 SOLE 269788 HUNTINGTON HUN 444998306 10953 1332534 PRN OTHER 1105635 OTHER 44649 OTHER 8778 OTHER 5167 OTHER 16961 OTHER 6719 OTHER 40096 OTHER 1694 OTHER 623 OTHER 41000 OTHER 31825 OTHER 1128 OTHER 28259 HUNTINGTON HUN 444998405 43115 5245160 PRN SOLE 780767 SOLE 512017 SOLE 2326 SOLE 3924138 SOLE 25819 SOLE 93 HUNTINGTON HUN 444998405 1 151 PRN OTHER 151 HUNTINGTON BANCSHARES INC COM 446150104 61822 8070706 SH SOLE 2857293 SOLE 4313 SOLE 29745 SOLE 989935 SOLE 92004 SOLE 3448 SOLE 3919986 SOLE 14464 SOLE 2400 SOLE 1090 SOLE 4032 SOLE 5000 SOLE 10600 SOLE 98988 SOLE 37408 HUNTINGTON BANCSHARES INC COM 446150104 1153 150477 SH DEFINED 141057 DEFINED 9420 HUNTINGTON BANCSHARES INC COM 446150104 6203 809852 SH OTHER 699104 OTHER 20034 OTHER 14191 OTHER 8300 OTHER 26739 OTHER 1800 OTHER 3200 OTHER 1400 OTHER 23900 OTHER 3000 OTHER 8184 HUNTINGTON BANCSHARES INC COM 446150104 1929 251778 SH DEF/OTH 220440 DEF/OTH 19665 DEF/OTH 11673 HUNTINGTON HUN 446990103 8633 737262 PRN SOLE 679535 SOLE 9251 SOLE 1169 SOLE 438 SOLE 882 SOLE 1424 SOLE 416 SOLE 2484 SOLE 15987 SOLE 3527 SOLE 1093 SOLE 209 SOLE 5639 SOLE 15208 HUNTINGTON HUN 446990202 4974 424751 PRN SOLE 385204 SOLE 1150 SOLE 7018 SOLE 10554 SOLE 8170 SOLE 2727 SOLE 703 SOLE 7021 SOLE 2204 HUNTINGTON HUN 446990301 17393 1485329 PRN SOLE 1227635 SOLE 25943 SOLE 14539 SOLE 4100 SOLE 7404 SOLE 15811 SOLE 13018 SOLE 14469 SOLE 3067 SOLE 11640 SOLE 18100 SOLE 27024 SOLE 6227 SOLE 16867 SOLE 47484 SOLE 28021 SOLE 1087 SOLE 2893 HUNTINGTON HUN 446990301 11041 942840 PRN OTHER 835072 OTHER 329 OTHER 36642 OTHER 70797 HUNTINGTON HUN 446990400 14407 1230300 PRN SOLE 558937 SOLE 127600 SOLE 535268 SOLE 8387 SOLE 108 HUNTINGTON HUN 446990400 54 4572 PRN OTHER 4110 OTHER 462 HUTCHINSON TECH INC COM 448407106 105 30300 SH SOLE 4000 SOLE 26300 IMS HEALTH INC COM 449934108 291 19214 SH SOLE 15044 SOLE 600 SOLE 500 SOLE 900 SOLE 720 SOLE 1250 SOLE 200 ITT EDUCATION SERVICES COM 45068B109 1344 14150 SH OTHER 1050 OTHER 12700 OTHER 300 OTHER 100 ITT CORPORATION COM 450911102 5738 124769 SH OTHER 73979 OTHER 36455 OTHER 900 OTHER 3000 OTHER 25 OTHER 320 OTHER 1900 OTHER 2800 OTHER 115 OTHER 325 OTHER 1200 OTHER 3750 ILLINOIS TOOL WORKS COM 452308109 3437 98070 SH SOLE 67408 SOLE 800 SOLE 7356 SOLE 600 SOLE 600 SOLE 300 SOLE 422 SOLE 1200 SOLE 5740 SOLE 1650 SOLE 3800 SOLE 2250 SOLE 2334 SOLE 1910 SOLE 100 SOLE 1600 ILLINOIS TOOL WORKS COM 452308109 3906 111452 SH OTHER 85782 OTHER 10160 OTHER 5030 OTHER 1200 OTHER 9280 ILLUMINA INC COM 452327109 576 22100 SH SOLE 22100 IMATION CORP COM 45245A107 702 51750 SH SOLE 1600 SOLE 50150 INERGY LP COM 456615103 331 19450 SH SOLE 18750 SOLE 700 ING GROEP NV COM 456837103 722 65050 SH SOLE 1775 SOLE 63275 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 346 61640 SH SOLE 1630 SOLE 60010 INTEL CORP COM 458140100 12791 872525 SH SOLE 704501 SOLE 3350 SOLE 28302 SOLE 43162 SOLE 5300 SOLE 1500 SOLE 3900 SOLE 40 SOLE 3810 SOLE 3000 SOLE 8000 SOLE 800 SOLE 3825 SOLE 4100 SOLE 41150 SOLE 200 SOLE 4100 SOLE 2000 SOLE 7700 SOLE 775 SOLE 1150 SOLE 1860 INTEL CORP COM 458140100 25 1700 SH OTHER 825 OTHER 875 INTEGRYS ENERGY GROUP INC COM 45822P105 881 20488 SH SOLE 9768 SOLE 3006 SOLE 565 SOLE 1346 SOLE 1773 SOLE 597 SOLE 338 SOLE 206 SOLE 1000 SOLE 165 SOLE 1724 IBM CORP COM 459200101 35645 423535 SH SOLE 256932 SOLE 104565 SOLE 30372 SOLE 8695 SOLE 850 SOLE 500 SOLE 100 SOLE 2475 SOLE 575 SOLE 2340 SOLE 5400 SOLE 200 SOLE 6326 SOLE 400 SOLE 3415 SOLE 390 IBM CORP COM 459200101 3143 37342 SH OTHER 27713 OTHER 1884 OTHER 2038 OTHER 1850 OTHER 2307 OTHER 400 OTHER 850 OTHER 300 IBM CORP COM 459200101 2526 30012 SH DEF/OTH 17176 DEF/OTH 400 DEF/OTH 1755 DEF/OTH 4000 DEF/OTH 1600 DEF/OTH 850 DEF/OTH 100 DEF/OTH 4131 INTERNATIONAL FLAVORS/FRAGRANCE COM 459506101 294 9893 SH SOLE 4023 SOLE 2970 SOLE 2900 INTERNATIONAL GAME TECH COM 459902102 219 18440 SH SOLE 10020 SOLE 8420 INTERNATIONAL PAPER CO COM 460146103 154 13066 SH SOLE 11266 SOLE 500 SOLE 1000 SOLE 300 INTERSIL CORP COM 46069S109 133 14500 SH OTHER 14500 INTUIT COM 461202103 2162 90888 SH OTHER 488 OTHER 90400 INTUITIVE SURGICAL INC COM 46120E602 828 6523 SH OTHER 1721 OTHER 4802 INVESTORS BANCORP INC COM 46146P102 351 26120 SH OTHER 26120 ISHARES MUT 464286665 328 12450 SH SOLE 12300 SOLE 150 ISHARES MUT 464286756 298 19150 SH SOLE 19150 ISHARES MUT 464286848 253 26427 SH SOLE 7735 SOLE 14350 SOLE 1092 SOLE 3250 ISHARES MUT 464286871 274 26460 SH SOLE 24460 SOLE 2000 ISHARES MUT 464287101 392 9075 SH SOLE 6375 SOLE 2250 SOLE 450 ISHARES MUT 464287168 1299 31465 SH SOLE 28830 SOLE 1850 SOLE 385 SOLE 400 ISHARES MUT 464287168 1504 36427 SH OTHER 36427 ISHARES MUT 464287176 617 6220 SH SOLE 5120 SOLE 600 SOLE 500 ISHARES MUT 464287200 686 7597 SH SOLE 4407 SOLE 3190 ISHARES MUT 464287226 1954 18748 SH SOLE 11415 SOLE 400 SOLE 100 SOLE 6383 SOLE 450 ISHARES MUT 464287226 530 5083 SH DEFINED 2813 DEFINED 2270 ISHARES MUT 464287234 1504 60226 SH SOLE 49381 SOLE 10545 SOLE 300 ISHARES UNI 464287242 1815 17860 SH SOLE 7892 SOLE 4000 SOLE 4368 SOLE 1600 ISHARES MUT 464287309 1683 37454 SH SOLE 37454 ISHARES MUT 464287408 854 18906 SH SOLE 18906 ISHARES MUT 464287408 67 1475 SH OTHER 1475 ISHARES MUT 464287440 246 2500 SH OTHER 2500 ISHARES MUT 464287457 731 8637 SH OTHER 5437 OTHER 3200 ISHARES MUT 464287465 7891 175898 SH SOLE 155914 SOLE 916 SOLE 10210 SOLE 1800 SOLE 469 SOLE 825 SOLE 664 SOLE 3400 SOLE 1700 ISHARES MUT 464287465 386 8611 SH DEFINED 8611 ISHARES MUT 464287465 1560 34781 SH OTHER 34681 OTHER 100 ISHARES MUT 464287499 902 15112 SH SOLE 15112 ISHARES MUT 464287507 1761 33014 SH SOLE 28784 SOLE 3450 SOLE 780 ISHARES MUT 464287598 2316 46772 SH SOLE 2372 SOLE 44400 ISHARES MUT 464287614 421 11353 SH SOLE 6748 SOLE 3805 SOLE 800 ISHARES MUT 464287622 4253 87020 SH SOLE 13552 SOLE 73468 ISHARES MUT 464287655 1335 27103 SH SOLE 21303 SOLE 300 SOLE 3600 SOLE 1900 ISHARES MUT 464287697 200 2886 SH SOLE 2211 SOLE 175 SOLE 500 ISHARES MUT 464287713 1916 116260 SH SOLE 8460 SOLE 107800 ISHARES MUT 464287762 3150 58665 SH SOLE 1185 SOLE 57480 ISHARES MUT 464287788 303 6700 SH SOLE 6700 ISHARES MUT 464287796 2823 99657 SH SOLE 937 SOLE 98720 ISHARES MUT 464287804 2767 62925 SH SOLE 59514 SOLE 1171 SOLE 600 SOLE 940 SOLE 700 ISHARES MUT 464287804 585 13296 SH OTHER 13296 ISHARES MUT 464288661 670 5800 SH SOLE 3300 SOLE 2500 ISHARES MUT 464288885 611 13436 SH SOLE 12690 SOLE 746 ISHARES UNI 46428Q109 669 59750 SH SOLE 59750 ISHARES UNI 46428Q109 60 5400 SH OTHER 1900 OTHER 3500 JDA SOFTWARE GROUP COM 46612K108 504 38390 SH SOLE 6190 SOLE 32200 JP MORGAN CHASE & CO COM 46625H100 15694 497740 SH SOLE 226661 SOLE 229675 SOLE 2964 SOLE 5365 SOLE 7103 SOLE 12714 SOLE 4017 SOLE 3128 SOLE 6113 JP MORGAN CHASE & CO COM 46625H100 16386 519708 SH DEFINED 440533 DEFINED 14081 DEFINED 26535 DEFINED 4810 DEFINED 25 DEFINED 800 DEFINED 400 DEFINED 6000 DEFINED 875 DEFINED 700 DEFINED 4309 DEFINED 240 DEFINED 100 DEFINED 7085 DEFINED 11985 DEFINED 1230 JP MORGAN CHASE & CO COM 46625H100 905 28687 SH OTHER 21599 OTHER 200 OTHER 370 OTHER 6518 JABIL CIRCUIT INC COM 466313103 768 113842 SH SOLE 88392 SOLE 13675 SOLE 700 SOLE 1175 SOLE 3000 SOLE 5200 SOLE 1700 JACOBS ENG GROUP COM 469814107 4398 91437 SH SOLE 23168 SOLE 68269 JAKKS PACIFIC INC COM 47012E106 895 43380 SH SOLE 380 SOLE 43000 JAMES RIVER COAL CO COM 470355207 543 35400 SH SOLE 35400 JOHNSON & JOHNSON COM 478160104 45205 755558 SH SOLE 504204 SOLE 1100 SOLE 83808 SOLE 41690 SOLE 14700 SOLE 1000 SOLE 2044 SOLE 25 SOLE 3350 SOLE 250 SOLE 39610 SOLE 2700 SOLE 5995 SOLE 875 SOLE 9450 SOLE 12715 SOLE 1800 SOLE 1400 SOLE 1700 SOLE 1100 SOLE 1400 SOLE 13517 SOLE 750 SOLE 8285 SOLE 2090 JOHNSON & JOHNSON COM 478160104 1969 32916 SH OTHER 31716 OTHER 650 OTHER 550 JOHNSON CTLS INC COM 478366107 4534 249684 SH SOLE 218546 SOLE 13288 SOLE 2400 SOLE 500 SOLE 850 SOLE 1300 SOLE 750 SOLE 740 SOLE 9060 SOLE 2250 KELLOGG CO COM 487836108 662 15102 SH DEFINED 12902 DEFINED 1200 DEFINED 200 DEFINED 400 DEFINED 400 KELLOGG CO COM 487836108 3701 84399 SH OTHER 72364 OTHER 11735 OTHER 300 KENNAMETAL INC COM 489170100 2256 101672 SH SOLE 8764 SOLE 89338 SOLE 2740 SOLE 830 KEYCORP COM 493267108 1190 139641 SH SOLE 137109 SOLE 700 SOLE 1832 KEYCORP COM 493267108 230 27020 SH OTHER 24720 OTHER 2300 KIMBERLY-CLARK CORP COM 494368103 4675 88637 SH SOLE 52386 SOLE 21152 SOLE 3285 SOLE 1000 SOLE 3166 SOLE 1400 SOLE 1400 SOLE 1350 SOLE 1323 SOLE 2175 KINDER MORGAN ENERGY PARTNERS LP COM 494550106 607 13263 SH SOLE 9923 SOLE 400 SOLE 2940 KINDRED HEALTHCARE INC COM 494580103 871 66865 SH SOLE 3165 SOLE 63700 KINETIC CONCEPTS COM 49460W208 832 43400 SH SOLE 2400 SOLE 41000 KOHLS CORP COM 500255104 1344 37129 SH SOLE 27029 SOLE 6900 SOLE 400 SOLE 475 SOLE 700 SOLE 1625 KRAFT FOODS INC COM 50075N104 4831 179907 SH SOLE 172405 SOLE 763 SOLE 65 SOLE 363 SOLE 2975 SOLE 2714 SOLE 449 SOLE 173 KROGER CO COM 501044101 6852 259429 SH SOLE 120208 SOLE 127451 SOLE 660 SOLE 1300 SOLE 4900 SOLE 450 SOLE 3810 SOLE 650 LKQ CORP COM 501889208 129 11041 SH SOLE 166 SOLE 10875 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16547 224271 SH DEF/OTH 109912 DEF/OTH 75779 DEF/OTH 19700 DEF/OTH 4600 DEF/OTH 200 DEF/OTH 340 DEF/OTH 200 DEF/OTH 500 DEF/OTH 700 DEF/OTH 200 DEF/OTH 725 DEF/OTH 1800 DEF/OTH 1100 DEF/OTH 730 DEF/OTH 1000 DEF/OTH 3100 DEF/OTH 1700 DEF/OTH 1985 LABORATORY CORP AMER HLDGS INC COM 50540R409 227 3531 SH DEF/OTH 825 DEF/OTH 2706 LAM RESEARCH CORP COM 512807108 729 34275 SH DEF/OTH 5150 DEF/OTH 29025 DEF/OTH 100 LANCASTER COLONY CORP COM 513847103 136 3972 SH SOLE 3972 LANCASTER COLONY CORP COM 513847103 79 2289 SH DEF/OTH 399 DEF/OTH 1625 DEF/OTH 265 LEGGETT & PLATT INC COM 524660107 689 45327 SH OTHER 12987 OTHER 8800 OTHER 2700 OTHER 1400 OTHER 5600 OTHER 7330 OTHER 300 OTHER 270 OTHER 400 OTHER 5540 LEGG MASON INC COM 524901105 569 25991 SH OTHER 3204 OTHER 22787 LEHMAN BROTHERS HOLDINGS INC COM 524908100 0 11404 SH OTHER 11404 LENDER PROCESSING SERVICES COM 52602E102 352 11947 SH OTHER 500 OTHER 11335 OTHER 112 LEXINGTON REALTY TRUST COM 529043101 528 105607 SH OTHER 607 OTHER 105000 LIBERTY PROPERTY TRUST COM 531172104 1231 53900 SH SOLE 900 SOLE 53000 LIFE TECHNOLOGIES CORP COM 53217V109 2328 99881 SH SOLE 5017 SOLE 94864 ELI LILLY & CO COM 532457108 8003 198729 SH SOLE 110835 SOLE 79563 SOLE 1300 SOLE 1835 SOLE 4100 SOLE 715 SOLE 381 LIMITED BRANDS INC COM 532716107 168 16782 SH SOLE 16782 LINCARE HOLDINGS INC COM 532791100 1808 67150 SH SOLE 1718 SOLE 65432 LINCOLN NATIONAL CORP COM 534187109 1326 70366 SH SOLE 28516 SOLE 35670 SOLE 1300 SOLE 600 SOLE 1850 SOLE 2430 LINCOLN NATIONAL CORP COM 534187109 2305 122325 SH OTHER 79535 OTHER 70 OTHER 300 OTHER 250 OTHER 700 OTHER 600 OTHER 200 OTHER 34625 OTHER 925 OTHER 2650 OTHER 1500 OTHER 170 OTHER 600 OTHER 200 LINDSAY CORPORATION COM 535555106 655 20600 SH SOLE 20600 LINEAR TECH INC COM 535678106 1268 57305 SH SOLE 51815 SOLE 5090 SOLE 400 LIONS GATE ENTERTAINMENT CORP COM 535919203 91 16500 SH SOLE 14927 SOLE 1573 LIZ CLAIBORNE INC COM 539320101 37 14361 SH SOLE 5061 SOLE 8500 SOLE 800 LOCKHEED MARTIN CORPORATION COM 539830109 6227 74065 SH SOLE 17018 SOLE 55287 SOLE 60 SOLE 1500 SOLE 200 LOEWS CORP COM 540424108 231 8191 SH SOLE 2164 SOLE 27 SOLE 6000 LOWES COS INC COM 548661107 8720 405199 SH SOLE 259444 SOLE 125390 SOLE 900 SOLE 35 SOLE 200 SOLE 2400 SOLE 1000 SOLE 1000 SOLE 500 SOLE 650 SOLE 2000 SOLE 9790 SOLE 550 SOLE 1340 LUBRIZOL CORP COM 549271104 3084 84756 SH SOLE 20221 SOLE 43385 SOLE 600 SOLE 450 SOLE 2000 SOLE 18000 SOLE 100 LUFKIN INDUSTRIES INC COM 549764108 731 21200 SH SOLE 200 SOLE 21000 M & T BANK CORP COM 55261F104 3533 61544 SH SOLE 24544 SOLE 37000 MDU RES GROUP COM 552690109 1665 77161 SH SOLE 6930 SOLE 70231 MEMC ELECTR MATLS INC COM 552715104 327 22883 SH SOLE 6216 SOLE 16667 MACATAWA BANK CORP COM 554225102 45 12935 SH SOLE 12935 MACK-CALI REALTY CORP COM 554489104 3332 136013 SH SOLE 12913 SOLE 120300 SOLE 300 SOLE 800 SOLE 800 SOLE 900 MANITOWOC CO INC COM 563571108 291 33580 SH SOLE 3580 SOLE 30000 MANITOWOC CO INC COM 563571108 417 48159 SH OTHER 48159 MANKIND CORP COM 56400P201 172 50000 SH SOLE 50000 MANULIFE COM 56501R106 169 9919 SH SOLE 9919 MANULIFE COM 56501R106 43 2498 SH OTHER 2498 MARATHON OIL CORP COM 565849106 5022 183554 SH OTHER 137908 OTHER 24093 OTHER 660 OTHER 500 OTHER 1200 OTHER 1700 OTHER 1700 OTHER 6063 OTHER 600 OTHER 6210 OTHER 2920 MARINER ENERGY INC COM 56845T305 112 10964 SH SOLE 686 SOLE 10278 MARSH & MCLENNAN COS INC COM 571748102 317 13080 SH SOLE 8280 SOLE 4800 MARRIOTT INTERNATIONAL INC COM 571903202 2706 139106 SH SOLE 63838 SOLE 2000 SOLE 32055 SOLE 36273 SOLE 900 SOLE 2340 SOLE 1100 SOLE 600 MASCO CORP COM 574599106 279 25101 SH SOLE 9901 SOLE 10100 SOLE 1000 SOLE 3300 SOLE 800 MASSEY ENERGY CO COM 576206106 551 39955 SH SOLE 39408 SOLE 307 SOLE 240 MASSMUTUAL CORP INVT INC MUT 576292106 235 12200 SH SOLE 12200 MASTERCARD INC COM 57636Q104 1105 7733 SH SOLE 476 SOLE 7257 MCAFEE INC COM 579064106 2993 86592 SH OTHER 2022 OTHER 84570 MCCORMICK & CO INC COM 579780206 344 10810 SH OTHER 6210 OTHER 4300 OTHER 300 MCDONALDS CORP COM 580135101 29475 473951 SH SOLE 328085 SOLE 1200 SOLE 90798 SOLE 18026 SOLE 2000 SOLE 2080 SOLE 1193 SOLE 2290 SOLE 765 SOLE 2410 SOLE 2250 SOLE 3100 SOLE 6150 SOLE 425 SOLE 2225 SOLE 500 SOLE 5434 SOLE 5020 MCGRAW-HILL COMPANIES INC COM 580645109 1254 54084 SH SOLE 31704 SOLE 1400 SOLE 1200 SOLE 350 SOLE 300 SOLE 6000 SOLE 800 SOLE 2100 SOLE 1400 SOLE 300 SOLE 6790 SOLE 1740 MCKESSON CORP COM 58155Q103 262 6765 SH SOLE 1665 SOLE 4300 SOLE 800 MEDASSETS INC COM 584045108 248 17000 SH SOLE 17000 MEDCO HEALTH SOLUTIONS COM 58405U102 4178 99682 SH SOLE 75005 SOLE 12361 SOLE 2526 SOLE 572 SOLE 96 SOLE 4688 SOLE 1340 SOLE 114 SOLE 130 SOLE 2850 MEDICAL PROPERITIES TRUST INC COM 58463J304 410 65000 SH SOLE 65000 MEDICIS PHARMACEUTICAL COM 584690309 148 10624 SH SOLE 8194 SOLE 2430 MEDTRONIC INC COM 585055106 12496 397719 SH SOLE 296431 SOLE 90 SOLE 26141 SOLE 21062 SOLE 2600 SOLE 1000 SOLE 2200 SOLE 1145 SOLE 2755 SOLE 1200 SOLE 875 SOLE 5700 SOLE 250 SOLE 2500 SOLE 23150 SOLE 1650 SOLE 100 SOLE 1600 SOLE 2400 SOLE 4870 MENTOR CORP MINN COM 587188103 351 11354 SH SOLE 3199 SOLE 8155 MERCK & CO INC COM 589331107 10996 361727 SH SOLE 267519 SOLE 60 SOLE 8547 SOLE 20816 SOLE 3500 SOLE 5050 SOLE 1300 SOLE 1000 SOLE 600 SOLE 19440 SOLE 800 SOLE 3300 SOLE 1000 SOLE 11955 SOLE 900 SOLE 400 SOLE 2100 SOLE 6450 SOLE 600 SOLE 4950 SOLE 1440 MERCK & CO INC COM 589331107 3160 103963 SH OTHER 52836 OTHER 51127 MERRILL LYNCH & CO INC COM 590188108 269 23079 SH OTHER 20621 OTHER 2458 METHODE ELECTRS INC COM 591520200 476 70600 SH SOLE 70600 METLIFE INC COM 59156R108 1387 39786 SH SOLE 35021 SOLE 4465 SOLE 300 MICROSOFT CORP COM 594918104 27947 1437597 SH SOLE 984826 SOLE 322626 SOLE 2716 SOLE 3565 SOLE 1200 SOLE 9200 SOLE 650 SOLE 6400 SOLE 19017 SOLE 5325 SOLE 7415 SOLE 4900 SOLE 9800 SOLE 25535 SOLE 1300 SOLE 3390 SOLE 2290 SOLE 2900 SOLE 7802 SOLE 500 SOLE 14500 SOLE 1740 MICROSOFT CORP COM 594918104 6213 319613 SH OTHER 283140 OTHER 3005 OTHER 14600 OTHER 4150 OTHER 800 OTHER 90 OTHER 13300 OTHER 528 MID AMERICA APARTMENTS COM 59522J103 1345 36200 SH SOLE 1040 SOLE 35160 MIDCAP MUT 595635103 6533 67237 SH SOLE 61412 SOLE 290 SOLE 2850 SOLE 300 SOLE 385 SOLE 2000 MITSUBISHI UFJ FINANCIAL COM 606822104 125 20171 SH SOLE 1979 SOLE 18192 HUNTINGTON HUN 607998101 7158 379359 PRN SOLE 348995 SOLE 4558 SOLE 1601 SOLE 1021 SOLE 2317 SOLE 13841 SOLE 7026 HUNTINGTON HUN 607998101 108 5715 PRN DEFINED 404 DEFINED 5311 HUNTINGTON HUN 607998101 336 17815 PRN OTHER 17738 OTHER 77 HUNTINGTON HUN 607998101 802 42486 PRN DEF/OTH 18522 DEF/OTH 18342 DEF/OTH 5622 HUNTINGTON HUN 607998200 4224 223824 PRN SOLE 124631 SOLE 1613 SOLE 5595 SOLE 2706 SOLE 48332 SOLE 20726 SOLE 6395 SOLE 10144 SOLE 3682 HUNTINGTON HUN 607998200 664 35175 PRN OTHER 30403 OTHER 4772 HUNTINGTON HUN 607998317 31637 1676614 PRN SOLE 1058217 SOLE 12047 SOLE 363 SOLE 7626 SOLE 70147 SOLE 12141 SOLE 75041 SOLE 28982 SOLE 2765 SOLE 24097 SOLE 4558 SOLE 30727 SOLE 3620 SOLE 41624 SOLE 135864 SOLE 17770 SOLE 423 SOLE 21093 SOLE 43384 SOLE 3049 SOLE 83076 HUNTINGTON HUN 607998317 444 23538 PRN DEFINED 3778 DEFINED 22 DEFINED 6152 DEFINED 274 DEFINED 2581 DEFINED 2134 DEFINED 7049 DEFINED 1548 HUNTINGTON HUN 607998317 1104 58505 PRN OTHER 37848 OTHER 1959 OTHER 891 OTHER 1858 OTHER 13893 OTHER 2056 HUNTINGTON HUN 607998317 294 15586 PRN DEF/OTH 8837 DEF/OTH 4171 DEF/OTH 2578 HUNTINGTON HUN 607998432 25369 1344434 PRN SOLE 43765 SOLE 3608 SOLE 1295806 SOLE 1255 HUNTINGTON HUN 607998432 40 2109 PRN OTHER 18 OTHER 2091 HUNTINGTON HUN 607999109 15483 725553 PRN SOLE 665700 SOLE 492 SOLE 5272 SOLE 2412 SOLE 8909 SOLE 7940 SOLE 2975 SOLE 3706 SOLE 12536 SOLE 15611 HUNTINGTON HUN 607999109 1041 48779 PRN DEFINED 44104 DEFINED 2500 DEFINED 1624 DEFINED 551 HUNTINGTON HUN 607999109 2923 136977 PRN OTHER 126668 OTHER 2954 OTHER 7355 HUNTINGTON HUN 607999208 8805 412606 PRN SOLE 224332 SOLE 3235 SOLE 20084 SOLE 6959 SOLE 105553 SOLE 28839 SOLE 23604 HUNTINGTON HUN 607999208 903 42326 PRN DEFINED 15029 DEFINED 4219 DEFINED 4459 DEFINED 9451 DEFINED 9168 HUNTINGTON HUN 607999208 505 23682 PRN OTHER 17799 OTHER 5883 HUNTINGTON HUN 607999216 38050 1783018 PRN SOLE 78879 SOLE 4640 SOLE 1683601 SOLE 15898 HUNTINGTON HUN 607999307 66082 3096658 PRN SOLE 2114134 SOLE 40735 SOLE 1333 SOLE 28480 SOLE 517 SOLE 51689 SOLE 12363 SOLE 573 SOLE 65760 SOLE 41868 SOLE 8897 SOLE 34965 SOLE 24905 SOLE 5003 SOLE 47546 SOLE 188363 SOLE 7404 SOLE 50047 SOLE 1399 SOLE 14499 SOLE 93548 SOLE 3775 SOLE 258855 HUNTINGTON HUN 607999307 3398 159225 PRN DEFINED 79610 DEFINED 6072 DEFINED 11305 DEFINED 10576 DEFINED 26400 DEFINED 25262 HUNTINGTON HUN 607999307 6519 305498 PRN OTHER 175011 OTHER 18290 OTHER 76 OTHER 15138 OTHER 1823 OTHER 16844 OTHER 4703 OTHER 67505 OTHER 6108 MOHAWK INDUSTRIES INC COM 608190104 1035 24090 SH SOLE 710 SOLE 22600 SOLE 400 SOLE 280 SOLE 100 MOLEX INC COM 608554101 245 16918 SH SOLE 3098 SOLE 12600 SOLE 1220 MOLSON COORS BREWING CO COM 60871R209 15969 326421 SH SOLE 181823 SOLE 119689 SOLE 10404 SOLE 1400 SOLE 25 SOLE 760 SOLE 300 SOLE 700 SOLE 300 SOLE 3600 SOLE 1900 SOLE 450 SOLE 1500 SOLE 650 SOLE 500 SOLE 2420 HUNTINGTON HUN 608990107 3846 243602 PRN SOLE 231307 SOLE 4298 SOLE 1618 SOLE 6379 HUNTINGTON HUN 608990107 180 11379 PRN DEFINED 11379 HUNTINGTON HUN 608990107 2741 173586 PRN OTHER 131457 OTHER 12521 OTHER 7167 OTHER 7159 OTHER 4380 OTHER 3341 OTHER 257 OTHER 5124 OTHER 2180 HUNTINGTON HUN 608990107 112 7123 PRN DEF/OTH 7123 HUNTINGTON HUN 608990206 2572 162860 PRN SOLE 127130 SOLE 1416 SOLE 1590 SOLE 10697 SOLE 14179 SOLE 3555 SOLE 4293 HUNTINGTON HUN 608990206 116 7323 PRN OTHER 7323 HUNTINGTON HUN 608990305 17195 1088996 PRN SOLE 816176 SOLE 14497 SOLE 627 SOLE 1287 SOLE 3844 SOLE 4454 SOLE 509 SOLE 3471 SOLE 3737 SOLE 14658 SOLE 41742 SOLE 30155 SOLE 1484 SOLE 16914 SOLE 13965 SOLE 120591 SOLE 885 HUNTINGTON HUN 608990305 35 2212 PRN DEFINED 2212 HUNTINGTON HUN 608990305 17303 1095801 PRN OTHER 545146 OTHER 4493 OTHER 37041 OTHER 8390 OTHER 25318 OTHER 53013 OTHER 25652 OTHER 6615 OTHER 13754 OTHER 4374 OTHER 9438 OTHER 56269 OTHER 6394 OTHER 53119 OTHER 187017 OTHER 52517 OTHER 7251 HUNTINGTON HUN 608990305 320 20252 PRN DEF/OTH 18444 DEF/OTH 1808 HUNTINGTON HUN 608991303 37693 1912393 PRN SOLE 1354023 SOLE 18173 SOLE 307 SOLE 40160 SOLE 8165 SOLE 18681 SOLE 46681 SOLE 19314 SOLE 7032 SOLE 7374 SOLE 2175 SOLE 2671 SOLE 40697 SOLE 5694 SOLE 47619 SOLE 128274 SOLE 69713 SOLE 1110 SOLE 9498 SOLE 23828 SOLE 61204 HUNTINGTON HUN 608991303 50 2522 PRN DEFINED 2111 DEFINED 411 HUNTINGTON HUN 608991303 3807 193142 PRN OTHER 193048 OTHER 94 HUNTINGTON HUN 608991501 49933 2533366 PRN SOLE 96287 SOLE 2436585 SOLE 427 SOLE 67 HUNTINGTON HUN 608991501 907 46018 PRN OTHER 39273 OTHER 928 OTHER 1455 OTHER 4321 OTHER 41 HUNTINGTON HUN 609887120 1711 164835 PRN SOLE 112107 SOLE 33914 SOLE 18814 HUNTINGTON HUN 609887120 301 28959 PRN DEFINED 28959 HUNTINGTON HUN 609887120 3400 327516 PRN OTHER 327516 HUNTINGTON HUN 609887138 112 10749 PRN DEFINED 10749 HUNTINGTON HUN 609887302 202 19438 PRN SOLE 19438 HUNTINGTON HUN 609888102 9613 882749 PRN SOLE 825555 SOLE 8705 SOLE 14245 SOLE 10467 SOLE 645 SOLE 20763 SOLE 2369 HUNTINGTON HUN 609888110 3608 331342 PRN SOLE 119295 SOLE 3673 SOLE 16734 SOLE 3388 SOLE 108535 SOLE 13263 SOLE 39806 SOLE 26648 HUNTINGTON HUN 609888128 42897 3939143 PRN SOLE 3189000 SOLE 14467 SOLE 1330 SOLE 4103 SOLE 4878 SOLE 17480 SOLE 27572 SOLE 2722 SOLE 9467 SOLE 8340 SOLE 12077 SOLE 179819 SOLE 7109 SOLE 21455 SOLE 1279 SOLE 1863 SOLE 193196 SOLE 1860 SOLE 241126 HUNTINGTON HUN 609888136 35809 3288265 PRN SOLE 69789 SOLE 3218476 MONSANTO CO COM 61166W101 6239 88689 SH SOLE 62415 SOLE 23179 SOLE 448 SOLE 180 SOLE 1044 SOLE 548 SOLE 475 SOLE 400 MOODY'S CORPORATION COM 615369105 234 11644 SH SOLE 7244 SOLE 500 SOLE 1500 SOLE 1600 SOLE 800 MORGAN STANLEY COM 617446448 897 55944 SH SOLE 50616 SOLE 1360 SOLE 988 SOLE 900 SOLE 624 SOLE 1200 SOLE 256 MOSAIC CO COM 61945A107 575 16610 SH SOLE 2760 SOLE 13600 SOLE 250 MOTOROLA INC COM 620076109 117 26329 SH SOLE 17584 SOLE 500 SOLE 2100 SOLE 795 SOLE 4500 SOLE 850 MOTOROLA INC COM 620076109 355 80062 SH OTHER 66462 OTHER 13600 MOVADO GROUP COM 624580106 272 29000 SH OTHER 29000 MURPHY OIL CORP COM 626717102 3368 75946 SH SOLE 3516 SOLE 72430 MYLAN INC COM 628530107 1380 139538 SH SOLE 28934 SOLE 103218 SOLE 500 SOLE 5212 SOLE 1674 NCR CORP COM 62886E108 16 1158 SH SOLE 1158 NCR CORP COM 62886E108 617 43628 SH OTHER 7478 OTHER 35748 OTHER 2 OTHER 200 OTHER 200 NYSE EURONEXT COM 629491101 532 19447 SH SOLE 18847 SOLE 600 NATIONAL BANK GREECE COM 633643408 582 152767 SH SOLE 9499 SOLE 143268 NATIONAL CITY CORP COM 635405103 339 187453 SH SOLE 129741 SOLE 700 SOLE 47212 SOLE 1350 SOLE 2800 SOLE 2850 SOLE 2800 NATIONAL CITY CORP COM 635405103 121 66766 SH OTHER 66306 OTHER 460 NATIONAL FUEL GAS CO NJ COM 636180101 2808 89616 SH OTHER 56816 OTHER 32600 OTHER 200 NATIONAL OILWELL VARCO INC COM 637071101 1789 73212 SH OTHER 31017 OTHER 41695 OTHER 500 NATIONAL RETAIL PROPERTIES INC COM 637417106 3984 231765 SH OTHER 145185 OTHER 83030 OTHER 300 OTHER 2150 OTHER 1100 NATIONWIDE FINANCIAL SERVICES COM 638612101 1915 36681 SH OTHER 5551 OTHER 31130 NATIONWIDE HEALTH PPTYS INC COM 638620104 1343 46754 SH OTHER 10524 OTHER 33500 OTHER 1500 OTHER 1230 NATURAL RESOURCE PARTNERS LP COM 63900P103 830 47560 SH SOLE 4350 SOLE 400 SOLE 40000 SOLE 2810 NETAPP INC COM 64110D104 155 11080 SH SOLE 2715 SOLE 7065 SOLE 1300 NETGEAR INC COM 64111Q104 565 49500 SH SOLE 500 SOLE 49000 NEW JERSEY RESOURCES COM 646025106 632 16050 SH SOLE 16050 NEW YORK COMMUNITY BANCORP COM 649445103 797 66637 SH SOLE 545 SOLE 63442 SOLE 2650 NEWELL RUBBERMAID INC COM 651229106 5441 556295 SH SOLE 555783 SOLE 512 NEWFIELD EXPLORATION COMPANY COM 651290108 769 38948 SH SOLE 5948 SOLE 33000 NEWMARKET CORP COM 651587107 330 9456 SH SOLE 9456 NEWMONT MINING CORP COM 651639106 394 9692 SH SOLE 7112 SOLE 400 SOLE 230 SOLE 1850 SOLE 100 NICE SYSTEMS LTD COM 653656108 227 10096 SH SOLE 8235 SOLE 861 SOLE 1000 NICHOLAS-APPLEGATE CONV&INC MUT 65370F101 147 31600 SH SOLE 4000 SOLE 27600 NIKE INC COM 654106103 11649 228418 SH SOLE 132255 SOLE 400 SOLE 73302 SOLE 9466 SOLE 2900 SOLE 800 SOLE 100 SOLE 1100 SOLE 250 SOLE 3040 SOLE 500 SOLE 400 SOLE 3905 NISOURCE INC COM 65473P105 3282 299189 SH SOLE 43644 SOLE 1570 SOLE 161250 SOLE 1039 SOLE 1000 SOLE 1500 SOLE 82900 SOLE 2180 SOLE 2200 SOLE 250 SOLE 1456 SOLE 200 NOKIA CORP COM 654902204 11996 768954 SH SOLE 579111 SOLE 70603 SOLE 20300 SOLE 6100 SOLE 1000 SOLE 5135 SOLE 80 SOLE 1500 SOLE 2900 SOLE 655 SOLE 2850 SOLE 4250 SOLE 2540 SOLE 9950 SOLE 15700 SOLE 500 SOLE 3640 SOLE 5600 SOLE 325 SOLE 3000 SOLE 3725 SOLE 50 SOLE 23320 SOLE 6120 NOBLE ENERGY INC COM 655044105 2526 51313 SH SOLE 2229 SOLE 49084 NORDSTROM INC COM 655664100 714 53632 SH SOLE 3439 SOLE 50193 NORFOLK SOUTHERN CORP COM 655844108 4298 91345 SH SOLE 52109 SOLE 29436 SOLE 2100 SOLE 2700 SOLE 5000 NORTHERN TRUST CORP COM 665859104 244 4675 SH SOLE 2204 SOLE 1071 SOLE 1400 NORTHROP GRUMMAN CORP COM 666807102 919 20410 SH SOLE 13405 SOLE 2753 SOLE 1468 SOLE 2142 SOLE 642 NORTHWEST NATURAL GAS CO COM 667655104 483 10925 SH SOLE 825 SOLE 10100 NOVARTIS AG COM 66987V109 3922 78817 SH SOLE 62187 SOLE 16605 SOLE 25 NOVO NORDISK COM 670100205 1006 19573 SH SOLE 1291 SOLE 18282 NUCOR CORP COM 670346105 3733 80792 SH SOLE 61958 SOLE 12514 SOLE 600 SOLE 200 SOLE 3300 SOLE 720 SOLE 200 SOLE 1300 NUVEEN MUT 67062T100 170 16602 SH SOLE 16602 NVIDIA CORP COM 67066G104 1017 126035 SH SOLE 17180 SOLE 107955 SOLE 900 NUVEEN SENIOR INCOME FUND MUT 67067Y104 610 186646 SH SOLE 186646 NUVEEN MUNICIPAL VALUE FUND INC MUT 670928100 90 10446 SH SOLE 10446 NUVEEN MUT 670980101 123 10036 SH SOLE 10036 OYO GEOSPACE CORP COM 671074102 804 46000 SH SOLE 46000 OCCIDENTAL PETROLEUM CORP COM 674599105 25594 426640 SH SOLE 271012 SOLE 96932 SOLE 25500 SOLE 6400 SOLE 885 SOLE 10 SOLE 1930 SOLE 225 SOLE 2741 SOLE 2300 SOLE 5620 SOLE 200 SOLE 1100 SOLE 6340 SOLE 200 SOLE 5245 OCEANEERING INTL INC COM 675232102 670 23000 SH SOLE 5000 SOLE 18000 OIL SERVICE HOLDERS TRUST COM 678002106 885 12000 SH SOLE 12000 OLD REPUBLIC INTL CORP COM 680223104 904 75831 SH OTHER 6145 OTHER 69686 OLIN CORP COM 680665205 827 45744 SH OTHER 1958 OTHER 43786 OMNICOM GROUP COM 681919106 883 32797 SH OTHER 18464 OTHER 10933 OTHER 3400 OMNICELL INC COM 68213N109 170 13896 SH OTHER 12593 OTHER 1303 ON SEMICONDUCTOR CORP COM 682189105 481 141361 SH OTHER 1915 OTHER 139446 ONEOK INC COM 682680103 962 33023 SH OTHER 1154 OTHER 31869 ONEOK PARTNERS LP LIM 68268N103 223 4900 PRN OTHER 2300 OTHER 2600 ON2 TECHNOLOGIES INC COM 68338A107 5 25000 SH OTHER 25000 ORACLE CORPORATION COM 68389X105 7003 394982 SH SOLE 328033 SOLE 6250 SOLE 26024 SOLE 1900 SOLE 500 SOLE 125 SOLE 700 SOLE 5325 SOLE 2700 SOLE 10400 SOLE 4700 SOLE 3825 SOLE 4500 ORACLE CORPORATION COM 68389X105 18093 1020485 SH OTHER 626687 OTHER 361613 OTHER 1200 OTHER 1000 OTHER 2640 OTHER 750 OTHER 11220 OTHER 2175 OTHER 13200 OSIRIS THERAPEUTICS INC COM 68827R108 1380 72000 SH OTHER 72000 OVERSEAS SHIPHOLDING GROUP COM 690368105 1078 25588 SH OTHER 2588 OTHER 23000 OWENS & MINOR INC COM 690732102 1126 29895 SH OTHER 1920 OTHER 27975 OWENS ILLINOIS INC COM 690768403 979 35835 SH OTHER 4275 OTHER 31560 PNC FINANCIAL SERVICES COM 693475105 3145 64174 SH SOLE 57343 SOLE 400 SOLE 679 SOLE 5352 SOLE 400 PNC FINANCIAL SERVICES COM 693475105 967 19744 SH OTHER 16794 OTHER 1274 OTHER 333 OTHER 441 OTHER 250 OTHER 652 POSCO-ADR COM 693483109 583 7750 SH OTHER 150 OTHER 7600 PPG INDUSTRIES INC COM 693506107 3753 88452 SH OTHER 58593 OTHER 150 OTHER 15539 OTHER 3800 OTHER 1000 OTHER 1560 OTHER 850 OTHER 1250 OTHER 400 OTHER 1100 OTHER 2395 OTHER 1815 PPL CORPORATION COM 69351T106 801 26104 SH OTHER 20604 OTHER 5100 OTHER 400 PS BUSINESS PARKS INC/CA COM 69360J107 524 11730 SH OTHER 230 OTHER 11500 PROSEGUR CIA DE SEGURIDAD COM 693622102 761 23000 SH OTHER 23000 PACKAGING CORP OF AMERICA COM 695156109 138 10275 SH SOLE 6150 SOLE 2025 SOLE 100 SOLE 400 SOLE 1600 PACTIV CORPORATION COM 695257105 1152 46305 SH SOLE 16585 SOLE 28800 SOLE 920 PALL CORP COM 696429307 1526 53683 SH SOLE 3628 SOLE 43929 SOLE 100 SOLE 3100 SOLE 956 SOLE 1670 SOLE 300 PANERA BREAD COMPANY COM 69840W108 263 5035 SH SOLE 3345 SOLE 1690 PAR PHARMACEUTICAL COS INC COM 69888P106 209 15574 SH SOLE 5595 SOLE 9979 PARAGON SHIPPING INC COM 69913R309 174 36600 SH SOLE 34800 SOLE 1800 PARK NATIONAL CORP COM 700658107 11078 154398 SH SOLE 7826 SOLE 1076 SOLE 129349 SOLE 16147 PARKER HANNIFIN CORP COM 701094104 12221 287272 SH SOLE 196851 SOLE 77989 SOLE 500 SOLE 260 SOLE 262 SOLE 650 SOLE 375 SOLE 2400 SOLE 1725 SOLE 200 SOLE 1300 SOLE 2860 SOLE 1900 PATRIOT COAL CORP COM 70336T104 559 89480 SH SOLE 480 SOLE 88900 SOLE 100 PAYCHEX INC COM 704326107 579 22041 SH SOLE 12791 SOLE 6255 SOLE 1745 SOLE 1250 PEABODY ENERGY CORP COM 704549104 2795 122858 SH SOLE 104475 SOLE 15413 SOLE 100 SOLE 1720 SOLE 1150 PEARSON PLC COM 705015105 113 11800 SH SOLE 11800 PENNEY J.C. COMPANY INC COM 708160106 1892 96054 SH SOLE 94119 SOLE 200 SOLE 1000 SOLE 200 SOLE 100 SOLE 435 PEOPLES BANCORP COM 71086E107 4 19500 SH SOLE 600 SOLE 18900 PEOPLE'S UNITED FINANCIAL INC COM 712704105 1519 85187 SH SOLE 687 SOLE 84500 PEPCO HOLDINGS INC COM 713291102 316 17781 SH SOLE 16181 SOLE 1600 PEPSI BOTTLING GROUP INC COM 713409100 1655 73531 SH SOLE 31 SOLE 73500 PEPSICO INC COM 713448108 33466 611027 SH SOLE 500407 SOLE 1075 SOLE 11782 SOLE 34343 SOLE 8300 SOLE 2394 SOLE 3500 SOLE 1200 SOLE 2160 SOLE 1670 SOLE 1350 SOLE 780 SOLE 4025 SOLE 6550 SOLE 10420 SOLE 100 SOLE 2600 SOLE 1400 SOLE 3956 SOLE 2450 SOLE 8865 SOLE 1700 PERRIGO COMPANY COM 714290103 680 21059 SH SOLE 6819 SOLE 14240 PETROLEO BRASILEIRO S.A. COM 71654V408 797 32534 SH SOLE 1334 SOLE 31200 PFIZER INC COM 717081103 21018 1186757 SH SOLE 704626 SOLE 568 SOLE 296761 SOLE 24452 SOLE 6258 SOLE 580 SOLE 1100 SOLE 3340 SOLE 800 SOLE 16888 SOLE 5150 SOLE 2150 SOLE 10490 SOLE 12500 SOLE 50570 SOLE 900 SOLE 4150 SOLE 4600 SOLE 10000 SOLE 3700 SOLE 20861 SOLE 3323 SOLE 2790 SOLE 200 PHARMERICA CORP COM 71714F104 239 15282 SH SOLE 1740 SOLE 13542 PHILIP MORRIS INTL INC COM 718172109 8084 185793 SH SOLE 167215 SOLE 9053 SOLE 525 SOLE 4300 SOLE 3800 SOLE 650 SOLE 250 PIMCO MUT 72200U100 199 17300 SH SOLE 4399 SOLE 12901 PIMCO HIGH INCOME FUND MUT 722014107 487 88068 SH SOLE 60968 SOLE 27100 PIMCO FLOATING RATE INCOME MUT 72201H108 344 48200 SH SOLE 23600 SOLE 24600 PITNEY BOWES INC COM 724479100 3280 128713 SH SOLE 43496 SOLE 70200 SOLE 1300 SOLE 1512 SOLE 900 SOLE 1700 SOLE 4000 SOLE 200 SOLE 1325 SOLE 2300 SOLE 400 SOLE 1380 PLUM CREEK TIMBER CO INC COM 729251108 1189 34234 SH SOLE 9984 SOLE 23350 SOLE 900 POLO RALPH LAUREN CORP COM 731572103 979 21552 SH SOLE 102 SOLE 21400 SOLE 50 PORTLAND GENERAL ELEC CORP COM 736508847 701 36000 SH SOLE 36000 POTASH CORP OF SASKATCHEWAN COM 73755L107 1121 15306 SH SOLE 4784 SOLE 9487 SOLE 235 SOLE 600 SOLE 100 SOLE 100 POWERSHARES MUT 73935A104 302 10156 SH SOLE 9211 SOLE 115 SOLE 430 SOLE 400 POWERSHARES UNI 73935X302 183 23522 SH SOLE 23522 POWERSHARES MUT 73936B408 1717 65600 SH SOLE 15200 SOLE 50400 POWERSHARES MUT 73936T565 5135 413115 SH SOLE 392045 SOLE 4885 SOLE 50 SOLE 6000 SOLE 10135 PRAXAIR INC COM 74005P104 11511 193925 SH SOLE 173018 SOLE 100 SOLE 9337 SOLE 5125 SOLE 260 SOLE 400 SOLE 355 SOLE 1230 SOLE 1130 SOLE 150 SOLE 190 SOLE 900 SOLE 100 SOLE 1100 SOLE 530 PRECISION CASTPARTS CORP COM 740189105 3209 53957 SH SOLE 7057 SOLE 46900 PREMIER FINANCIAL BANCORP COM 74050M105 74 10500 SH SOLE 10500 PRICE T ROWE GROUP INC COM 74144T108 1613 45508 SH SOLE 15798 SOLE 29710 PRINCIPAL FINANCIAL GROUP COM 74251V102 588 26052 SH SOLE 5052 SOLE 21000 PROCTER & GAMBLE CO COM 742718109 105050 1699286 SH SOLE 1171738 SOLE 271388 SOLE 32631 SOLE 4000 SOLE 500 SOLE 2900 SOLE 10 SOLE 410 SOLE 8957 SOLE 200 SOLE 1200 SOLE 11482 SOLE 1300 SOLE 12742 SOLE 1225 SOLE 900 SOLE 3807 SOLE 1325 SOLE 93083 SOLE 23691 SOLE 40850 SOLE 12677 SOLE 2070 SOLE 200 PROGRESS ENERGY INC COM 743263105 3649 91558 SH SOLE 23725 SOLE 65013 SOLE 300 SOLE 1900 SOLE 620 PROGRESS SOFTWARE CORP COM 743312100 449 23317 SH SOLE 3977 SOLE 19340 PROGRESSIVE CORP COM 743315103 1458 98457 SH SOLE 68917 SOLE 20040 SOLE 1400 SOLE 3100 SOLE 2300 SOLE 2700 ETF PROSHARES MUT 74347R883 254 3575 SH SOLE 550 SOLE 3025 PROTECTIVE LIFE CORP COM 743674103 815 56760 SH SOLE 1760 SOLE 55000 PRUDENTIAL FINANCIAL INC COM 744320102 3943 130306 SH SOLE 108961 SOLE 150 SOLE 2235 SOLE 1800 SOLE 150 SOLE 25 SOLE 400 SOLE 640 SOLE 2400 SOLE 1220 SOLE 200 SOLE 170 SOLE 900 SOLE 3500 SOLE 1100 SOLE 400 SOLE 250 SOLE 5805 PSYCHIATRIC SOLUTIONS INC COM 74439H108 237 8522 SH SOLE 7726 SOLE 796 PUBLIC SERVICE ENTERPRISE GP COM 744573106 238 8147 SH SOLE 4724 SOLE 3423 QUAKER CHEMICAL CORP COM 747316107 526 32000 SH SOLE 32000 QUALCOMM INC COM 747525103 4147 115741 SH SOLE 100743 SOLE 9878 SOLE 4320 SOLE 800 QUANEX BUILDING PRODUCTS COM 747619104 430 45902 SH SOLE 3715 SOLE 42187 QUANTA SERVICES INC COM 74762E102 1051 53081 SH SOLE 1323 SOLE 51758 QUEST DIAGNOSTICS INC COM 74834L100 4099 78970 SH SOLE 42765 SOLE 33700 SOLE 900 SOLE 305 SOLE 800 SOLE 500 QUESTAR CORP COM 748356102 5317 162651 SH SOLE 48489 SOLE 103567 SOLE 300 SOLE 20 SOLE 975 SOLE 200 SOLE 3200 SOLE 350 SOLE 1700 SOLE 3350 SOLE 500 RPM INTERNATIONAL INC COM 749685103 871 65552 SH OTHER 30402 OTHER 26615 OTHER 2700 OTHER 5475 OTHER 360 RTI INTERNATIONAL METALS INC COM 74973W107 489 34200 SH OTHER 200 OTHER 34000 RALCORP HOLDINGS INC COM 751028101 3276 56096 SH OTHER 3020 OTHER 53076 RAYMOND JAMES FINANCIAL INC COM 754730109 1101 64276 SH OTHER 61636 OTHER 2640 RAYTHEON COMPANY COM 755111507 2697 52849 SH SOLE 23909 SOLE 28240 SOLE 250 SOLE 100 SOLE 350 RAYTHEON COMPANY COM 755111507 424 8310 SH OTHER 8072 OTHER 38 OTHER 200 REALTY INCOME CORP COM 756109104 308 13284 SH SOLE 6284 SOLE 7000 RED HAT, INC COM 756577102 1145 86600 SH SOLE 2000 SOLE 84600 REGAL ENTERTAINMENT GROUP-A COM 758766109 166 16277 SH SOLE 14757 SOLE 1520 REGIONS FINANCIAL COM 7591EP100 2383 299333 SH SOLE 36130 SOLE 259900 SOLE 1850 SOLE 450 SOLE 1003 RENT A CENTER INC COM 76009N100 570 32270 SH SOLE 5720 SOLE 26550 REPUBLIC SERVICES INC COM 760759100 530 21382 SH SOLE 15207 SOLE 6175 RESEARCH IN MOTION COM 760975102 2325 57290 SH SOLE 1530 SOLE 55760 RETAIL HOLDERS TRUST COM 76127U101 1668 22200 SH SOLE 1500 SOLE 20700 REYNOLDS AMERICAN INC COM 761713106 1697 42106 SH SOLE 2133 SOLE 39973 RIO TINTO PLC COM 767204100 329 3702 SH SOLE 893 SOLE 2693 SOLE 116 ROBBINS & MYERS INC COM 770196103 650 40199 SH SOLE 4999 SOLE 35200 ROCKWELL AUTOMATION, INC COM 773903109 2689 83406 SH SOLE 56401 SOLE 26405 SOLE 400 SOLE 200 ROCKWELL COLLINS COM 774341101 381 9737 SH SOLE 9087 SOLE 400 SOLE 250 ROGERS COMMUNICATIONS INC COM 775109200 528 17567 SH SOLE 1090 SOLE 16477 ROHM AND HAAS CO COM 775371107 327 5294 SH SOLE 2194 SOLE 3000 SOLE 100 ROWAN COMPANIES INC COM 779382100 865 54400 SH SOLE 54400 ROYAL BANK OF SCOT PRE 780097770 1078 118425 SH SOLE 17000 SOLE 101000 SOLE 425 ROYAL BANK OF SCOT PRE 780097879 138 14460 SH SOLE 12860 SOLE 600 SOLE 1000 ROYAL DUTCH SHELL PLC COM 780259206 8194 154778 SH SOLE 84130 SOLE 41415 SOLE 6427 SOLE 2854 SOLE 3300 SOLE 10 SOLE 425 SOLE 1200 SOLE 2900 SOLE 610 SOLE 2000 SOLE 225 SOLE 4422 SOLE 400 SOLE 1500 SOLE 2000 SOLE 960 RYDER SYSTEM INC COM 783549108 1852 47760 SH SOLE 2130 SOLE 45630 SCBT FINANCIAL CORP COM 78401V102 1184 34313 SH SOLE 930 SOLE 33383 STANDARD AND POOR'S MUT 78462F103 25600 283684 SH SOLE 142372 SOLE 122235 SOLE 332 SOLE 1300 SOLE 3725 SOLE 700 SOLE 850 SOLE 2600 SOLE 5045 SOLE 4525 SPX CORP COM 784635104 156 3853 SH SOLE 3583 SOLE 270 SPX CORP COM 784635104 460 11332 SH OTHER 267 OTHER 11065 SPDR GOLD TRUST COM 78463V107 742 8580 SH OTHER 6795 OTHER 300 OTHER 535 OTHER 950 ETF COM 78464A698 8894 305018 SH OTHER 176951 OTHER 119500 OTHER 600 OTHER 300 OTHER 25 OTHER 1437 OTHER 1550 OTHER 1600 OTHER 600 OTHER 625 OTHER 700 OTHER 630 OTHER 500 ETF COM 78464A888 125 10450 SH OTHER 5250 OTHER 5200 STEC INC COM 784774101 396 92860 SH OTHER 600 OTHER 92260 ST JOE COMPANY COM 790148100 375 15400 SH OTHER 200 OTHER 15200 ST JUDE MEDICAL INC COM 790849103 1637 49658 SH OTHER 8968 OTHER 40690 ST MARY LAND & EXPLORATION COM 792228108 251 12371 SH OTHER 650 OTHER 11721 SALESFORCE.COM INC COM 79466L302 465 14530 SH OTHER 14530 SANDERSON FARMS INC COM 800013104 705 20395 SH OTHER 395 OTHER 20000 SANDISK CORP COM 80004C101 142 14775 SH OTHER 9865 OTHER 4910 SANOFI-AVENTIS COM 80105N105 2235 69500 SH SOLE 69500 SANOFI-AVENTIS COM 80105N105 73 2262 SH OTHER 1473 OTHER 789 SAP AG-SPONSORED ADR COM 803054204 1032 28492 SH SOLE 6505 SOLE 21987 SARA LEE CORP COM 803111103 958 97843 SH SOLE 69438 SOLE 1600 SOLE 1705 SOLE 1200 SOLE 2000 SOLE 2000 SOLE 11700 SOLE 1500 SOLE 1300 SOLE 5400 SARA LEE CORP COM 803111103 247 25280 SH OTHER 25080 OTHER 200 SASOL LTD SPONSORED ADR COM 803866300 576 19000 SH SOLE 100 SOLE 18900 SCANA CORP COM 80589M102 629 17668 SH SOLE 15311 SOLE 444 SOLE 413 SOLE 1500 SCANSOURCE INC COM 806037107 1681 87250 SH SOLE 2000 SOLE 85250 HENRY SCHEIN INC COM 806407102 204 5561 SH SOLE 4292 SOLE 329 SOLE 940 SCHERING-PLOUGH CORP COM 806605101 10558 619945 SH SOLE 450050 SOLE 97118 SOLE 36950 SOLE 5100 SOLE 1212 SOLE 2400 SOLE 370 SOLE 500 SOLE 4250 SOLE 5200 SOLE 2350 SOLE 3860 SOLE 50 SOLE 10535 SCHLUMBERGER LTD COM 806857108 11444 270361 SH SOLE 224407 SOLE 17719 SOLE 5800 SOLE 100 SOLE 250 SOLE 100 SOLE 8525 SOLE 1850 SOLE 600 SOLE 2500 SOLE 2000 SOLE 450 SOLE 1765 SOLE 825 SOLE 1350 SOLE 2120 SCHNITZER STEEL INDS INC COM 806882106 312 8280 SH SOLE 1480 SOLE 6800 SCHWAB (CHARLES) CORP COM 808513105 576 35637 SH SOLE 26247 SOLE 9390 THE SCOTTS MIRACLE-GRO COMPANY COM 810186106 1428 48045 SH SOLE 9745 SOLE 35400 SOLE 1000 SOLE 400 SOLE 1500 MATERIALS SELECT SECTOR SPDR COM 81369Y100 608 26739 SH SOLE 20396 SOLE 30 SOLE 6313 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 216 4525 SH SOLE 4025 SOLE 500 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1914 152892 SH SOLE 152892 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 4604 298742 SH SOLE 180763 SOLE 77200 SOLE 7000 SOLE 5500 SOLE 3600 SOLE 18179 SOLE 6500 SEI COM 815990262 285 10 SH SOLE 10 SEMPRA ENERGY COM 816851109 2070 48548 SH SOLE 45078 SOLE 1350 SOLE 1000 SOLE 20 SOLE 200 SOLE 600 SOLE 300 SEQUENOM INC COM 817337405 710 35766 SH SOLE 2142 SOLE 33624 SERVICE CORP INTERNATIONAL COM 817565104 69 13977 SH SOLE 13977 SHERWIN-WILLIAMS CO COM 824348106 4504 75378 SH SOLE 25880 SOLE 48498 SOLE 1000 SIGMA-ALDRICH COM 826552101 4501 106569 SH OTHER 57761 OTHER 5200 OTHER 2000 OTHER 7418 OTHER 31410 OTHER 1380 OTHER 1400 SIGMA DESIGNS INC COM 826565103 817 86000 SH OTHER 1000 OTHER 85000 SIMON PROPERTY GROUP INC COM 828806109 6391 120291 SH OTHER 72619 OTHER 200 OTHER 25897 OTHER 8000 OTHER 500 OTHER 1600 OTHER 1000 OTHER 1000 OTHER 275 OTHER 100 OTHER 100 OTHER 1400 OTHER 2140 OTHER 910 OTHER 625 OTHER 600 OTHER 100 OTHER 700 OTHER 2525 SINCLAIR BROADCAST GROUP COM 829226109 36 11500 SH OTHER 11500 SKECHERS USA INC COM 830566105 372 29000 SH OTHER 1000 OTHER 28000 SMITH & NEPHEW PLC COM 83175M205 416 12875 SH OTHER 798 OTHER 12077 SMITHFIELD FOODS INC COM 832248108 1877 133400 SH OTHER 5000 OTHER 128400 SMUCKER (J.M.) CO COM 832696405 1250 28821 SH OTHER 19465 OTHER 4423 OTHER 500 OTHER 200 OTHER 3500 OTHER 4 OTHER 35 OTHER 494 OTHER 200 SNAP-ON INC COM 833034101 1535 38970 SH OTHER 3170 OTHER 35800 SOCIEDAD QUIMICA Y MINERA COM 833635105 971 39800 SH OTHER 39800 SONIC CORP COM 835451105 221 18128 SH OTHER 18128 SONIC AUTOMOTIVE INC COM 83545G102 127 32000 SH OTHER 1200 OTHER 30800 SONOCO PRODUCTS COM 835495102 1133 48924 SH OTHER 48000 OTHER 924 SOUTHERN CO COM 842587107 1325 35820 SH SOLE 26264 SOLE 9556 SOUTHERN CO COM 842587107 7478 202106 SH OTHER 180841 OTHER 3930 OTHER 3650 OTHER 2100 OTHER 1050 OTHER 2000 OTHER 725 OTHER 300 OTHER 500 OTHER 400 OTHER 2500 OTHER 1960 OTHER 200 OTHER 1500 OTHER 450 SOUTHWESTERN ENERGY COMPANY COM 845467109 1081 37300 SH SOLE 37300 SPECTRA ENERGY CORP COM 847560109 4745 301490 SH SOLE 190758 SOLE 87475 SOLE 9537 SOLE 500 SOLE 1650 SOLE 30 SOLE 450 SOLE 1300 SOLE 450 SOLE 5043 SOLE 256 SOLE 2000 SOLE 2041 SPEEDWAY MOTORSPORTS INC COM 847788106 451 28000 SH SOLE 28000 SPRINT NEXTEL CORP COM 852061100 104 57083 SH SOLE 51635 SOLE 600 SOLE 4148 SOLE 250 SOLE 450 STANDARD MICROSYSTEMS CORP COM 853626109 2065 126400 SH SOLE 5500 SOLE 120900 STANLEY WORKS COM 854616109 1085 31831 SH SOLE 9568 SOLE 18963 SOLE 300 SOLE 3000 STAPLES INC COM 855030102 1284 71668 SH SOLE 42947 SOLE 26171 SOLE 300 SOLE 700 SOLE 200 SOLE 1350 STARBUCKS CORP COM 855244109 382 40380 SH SOLE 38580 SOLE 1800 STATE STREET CORP COM 857477103 5190 131949 SH SOLE 94219 SOLE 25425 SOLE 100 SOLE 1930 SOLE 700 SOLE 2300 SOLE 5150 SOLE 225 SOLE 1100 SOLE 800 STATOILHYDRO ASA COM 85771P102 252 15102 SH SOLE 15102 STEEL DYNAMICS INC COM 858119100 370 33100 SH SOLE 3300 SOLE 29800 STERICYCLE INC COM 858912108 2632 50540 SH SOLE 18576 SOLE 29390 SOLE 600 SOLE 674 SOLE 400 SOLE 600 SOLE 300 STONERIDGE INC COM 86183P102 4517 990500 SH SOLE 990500 STORA ENSO OYJ COM 86210M106 398 51900 SH SOLE 51900 STRAYER EDUCATION INC COM 863236105 373 1738 SH SOLE 29 SOLE 1709 STRYKER CORP COM 863667101 2142 53626 SH SOLE 35131 SOLE 325 SOLE 2140 SOLE 5100 SOLE 200 SOLE 3730 SOLE 1625 SOLE 2100 SOLE 2575 SOLE 700 STRYKER CORP COM 863667101 1319 33025 SH OTHER 26445 OTHER 6470 OTHER 110 SUN MICROSYSTEMS INC COM 866810203 95 24965 SH SOLE 1465 SOLE 23500 SUNCOR ENERGY INC COM 867229106 350 17934 SH SOLE 8715 SOLE 9219 SUNOCO INC COM 86764P109 1506 34659 SH SOLE 3424 SOLE 29735 SOLE 500 SOLE 1000 SUNTRUST BANKS INC COM 867914103 2286 77387 SH SOLE 18112 SOLE 58300 SOLE 175 SOLE 800 SUPERVALU INC COM 868536103 5487 375824 SH SOLE 99045 SOLE 274474 SOLE 75 SOLE 1000 SOLE 1100 SOLE 130 SWIFT ENERGY CO COM 870738101 508 30242 SH SOLE 1871 SOLE 28371 SYBASE INC COM 871130100 2561 103392 SH SOLE 8066 SOLE 95326 SYMANTEC CORP COM 871503108 2058 152197 SH SOLE 112006 SOLE 17041 SOLE 600 SOLE 50 SOLE 11100 SOLE 5200 SOLE 1500 SOLE 4700 SYSCO CORP COM 871829107 4890 213186 SH SOLE 124543 SOLE 19195 SOLE 17600 SOLE 10600 SOLE 9200 SOLE 1000 SOLE 6660 SOLE 1350 SOLE 6400 SOLE 4900 SOLE 400 SOLE 1728 SOLE 2450 SOLE 3400 SOLE 1000 SOLE 300 SOLE 2460 TECO ENERGY INC COM 872375100 2919 236325 SH SOLE 74010 SOLE 151780 SOLE 1800 SOLE 1535 SOLE 4500 SOLE 1700 SOLE 1000 TJX COMPANIES INC COM 872540109 1966 95590 SH SOLE 66322 SOLE 15718 SOLE 200 SOLE 1100 SOLE 350 SOLE 5600 SOLE 3100 SOLE 2500 SOLE 700 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 140 17667 SH SOLE 17520 SOLE 147 TANGER FACTORY OUTLET COM 875465106 263 7000 SH SOLE 7000 TARGET CORP COM 87612E106 6113 177042 SH SOLE 157789 SOLE 4665 SOLE 600 SOLE 1900 SOLE 200 SOLE 8776 SOLE 400 SOLE 1062 SOLE 400 SOLE 900 SOLE 350 TELEFLEX INC COM 879369106 1322 26386 SH SOLE 1465 SOLE 24921 TELEFONICA SA COM 879382208 1189 17649 SH SOLE 4343 SOLE 13306 TELUS CORP COM 87971M202 320 11250 SH SOLE 250 SOLE 11000 TENARIS SA COM 88031M109 210 10000 SH SOLE 10000 TERADATA CORP COM 88076W103 566 38160 SH SOLE 1920 SOLE 36038 SOLE 2 SOLE 200 TERRA INDS INC COM 880915103 1524 91403 SH SOLE 3303 SOLE 88100 TERRA NITROGEN CO COM 881005201 377 4000 SH SOLE 4000 TESORO CORPORATION COM 881609101 478 36300 SH SOLE 1750 SOLE 30000 SOLE 3000 SOLE 1550 TEVA PHARMACEUTICAL COM 881624209 20103 472225 SH SOLE 326448 SOLE 98566 SOLE 14600 SOLE 1000 SOLE 825 SOLE 40 SOLE 1160 SOLE 1000 SOLE 1200 SOLE 1125 SOLE 800 SOLE 350 SOLE 3550 SOLE 325 SOLE 2400 SOLE 5441 SOLE 3500 SOLE 9895 TETRA TECHNOLOGIES COM 88162F105 89 18240 SH SOLE 18240 TEXAS INDS INC COM 882491103 1742 50500 SH SOLE 2000 SOLE 48500 TEXAS INSTRUMENTS INC COM 882508104 2661 171452 SH SOLE 164052 SOLE 2800 SOLE 1080 SOLE 1070 SOLE 300 SOLE 2000 SOLE 150 TEXAS COM 882610108 231 9990 SH SOLE 9990 TEXTRON INC COM 883203101 1132 81623 SH OTHER 48769 OTHER 24410 OTHER 1900 OTHER 1000 OTHER 340 OTHER 1100 OTHER 2384 OTHER 1720 THERMO FISHER SCIENTIFIC INC COM 883556102 7646 224424 SH OTHER 120305 OTHER 91921 OTHER 1083 OTHER 200 OTHER 2000 OTHER 1150 OTHER 25 OTHER 3250 OTHER 1400 OTHER 290 OTHER 500 OTHER 2300 THOMAS & BETTS CORP COM 884315102 895 37275 SH OTHER 1185 OTHER 36090 3M CO COM 88579Y101 12083 210001 SH OTHER 155773 OTHER 2547 OTHER 15536 OTHER 1600 OTHER 1245 OTHER 1460 OTHER 5455 OTHER 8700 OTHER 360 OTHER 3550 OTHER 8700 OTHER 900 OTHER 160 OTHER 2000 OTHER 1140 OTHER 200 OTHER 300 OTHER 375 TIDEWATER INC COM 886423102 5489 136302 SH OTHER 60037 OTHER 69625 OTHER 500 OTHER 20 OTHER 500 OTHER 300 OTHER 470 OTHER 450 OTHER 1100 OTHER 1400 OTHER 1500 OTHER 400 TIFFANY & CO COM 886547108 1376 58235 SH OTHER 42460 OTHER 2900 OTHER 2000 OTHER 440 OTHER 2675 OTHER 2450 OTHER 3525 OTHER 1285 OTHER 500 TIM HORTONS INC COM 88706M103 295 10241 SH OTHER 4398 OTHER 5143 OTHER 700 TIME WARNER INC COM 887317105 4373 434655 SH OTHER 211776 OTHER 168746 OTHER 3313 OTHER 1000 OTHER 915 OTHER 940 OTHER 1200 OTHER 2540 OTHER 4800 OTHER 700 OTHER 1850 OTHER 800 OTHER 10700 OTHER 5300 OTHER 925 OTHER 2000 OTHER 6400 OTHER 4350 OTHER 6400 TIMKEN CO COM 887389104 1319 67188 SH OTHER 29548 OTHER 37000 OTHER 640 TORCHMARK CORP COM 891027104 2701 60427 SH SOLE 4680 SOLE 55747 TOTAL FINA ELF S A COM 89151E109 1029 18610 SH SOLE 6556 SOLE 11160 SOLE 894 TOYOTA MTR LTD COM 892331307 990 15133 SH SOLE 5577 SOLE 7256 SOLE 2100 SOLE 100 SOLE 100 TRACTOR SUPPLY COMPANY COM 892356106 1063 29415 SH SOLE 115 SOLE 29300 TRAVELERS COS INC COM 89417E109 15178 335792 SH SOLE 189395 SOLE 113937 SOLE 7675 SOLE 600 SOLE 200 SOLE 75 SOLE 1600 SOLE 7350 SOLE 2100 SOLE 1700 SOLE 2865 SOLE 1175 SOLE 7120 TRIMBLE NAVIGATION COM 896239100 3441 159216 SH SOLE 14216 SOLE 145000 TRINITY INDS INC COM 896522109 480 30472 SH SOLE 1472 SOLE 29000 TURKCELL ILETISIM HIZMET COM 900111204 708 48579 SH DEF/OTH 2941 DEF/OTH 45638 TWEEN BRANDS INC COM 901166108 52 12000 SH DEF/OTH 12000 TYSON FOODS INC COM 902494103 619 70689 SH DEF/OTH 89 DEF/OTH 70600 UDR INC COM 902653104 306 22217 SH DEF/OTH 22217 UGI CORP NEW COM 902681105 1636 67000 SH DEF/OTH 1000 DEF/OTH 66000 UMB FINCL CORP COM 902788108 1383 28150 SH DEF/OTH 2970 DEF/OTH 25180 UST INC COM 902911106 645 9303 SH OTHER 6103 OTHER 3200 U S BANCORP COM 902973304 16879 674873 SH OTHER 421848 OTHER 194452 OTHER 662 OTHER 2100 OTHER 350 OTHER 5566 OTHER 2250 OTHER 700 OTHER 3600 OTHER 36105 OTHER 2500 OTHER 4740 ULTICOM INC COM 903844108 57 11141 SH OTHER 9773 OTHER 1368 ULTRA PETROLEUM CORP COM 903914109 1250 36210 SH OTHER 2700 OTHER 33510 UNIFIRST CORPORATION COM 904708104 590 19875 SH OTHER 8140 OTHER 11735 UNION PACIFIC CORP COM 907818108 3949 82624 SH OTHER 29008 OTHER 52126 OTHER 1440 OTHER 50 UNIT CORP COM 909218109 342 12817 SH SOLE 274 SOLE 12543 UNITED COMMUNITY FINANCIAL COM 909839102 10 10888 SH SOLE 8164 SOLE 2724 UNITED COMMUNITY FINANCIAL COM 909839102 13 14408 SH OTHER 14408 UNITED COMMUNITY BANCORP COM 90984H103 53 10500 SH OTHER 10500 UNITED BKSHARES INC COM 909907107 263 7916 SH OTHER 6036 OTHER 1880 UNITED BANCORP INC COM 909911109 992 99190 SH OTHER 99190 UPS COM 911312106 2753 49906 SH SOLE 39354 SOLE 9712 SOLE 840 UPS COM 911312106 788 14285 SH OTHER 9795 OTHER 90 OTHER 200 OTHER 2300 OTHER 400 OTHER 1400 OTHER 100 UNITED STATES LIME & MINERAL COM 911922102 491 20500 SH SOLE 20500 U-STORE-IT TRUST COM 91274F104 45 10000 SH SOLE 10000 UNITED TECHNOLOGIES CORP COM 913017109 18258 340627 SH SOLE 294355 SOLE 175 SOLE 22512 SOLE 1240 SOLE 100 SOLE 250 SOLE 200 SOLE 200 SOLE 1090 SOLE 350 SOLE 3400 SOLE 1125 SOLE 8500 SOLE 3050 SOLE 4080 UNITEDHEALTH GROUP INC COM 91324P102 3850 144748 SH SOLE 135990 SOLE 826 SOLE 942 SOLE 500 SOLE 200 SOLE 240 SOLE 700 SOLE 1500 SOLE 850 SOLE 700 SOLE 2300 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1346 50000 SH SOLE 20000 SOLE 30000 UNUM GROUP COM 91529Y106 783 42102 SH SOLE 102 SOLE 42000 URBAN OUTFITTERS COM 917047102 810 54050 SH SOLE 3262 SOLE 50788 USB CAPITAL X PRE 91731L207 1680 73030 SH OTHER 63105 OTHER 3600 OTHER 1300 OTHER 1625 OTHER 2200 OTHER 1000 OTHER 200 V F CORP COM 918204108 1664 30373 SH OTHER 13159 OTHER 13663 OTHER 435 OTHER 2266 OTHER 650 OTHER 200 VALERO ENERGY CORP COM 91913Y100 4299 198662 SH OTHER 143687 OTHER 45170 OTHER 300 OTHER 275 OTHER 1000 OTHER 7730 OTHER 300 OTHER 200 VALMONT INDUSTRIES INC COM 920253101 1249 20350 SH OTHER 450 OTHER 19900 VANGUARD MUT 921908844 464 11560 SH SOLE 11560 VANGUARD COM 92204A207 3095 53500 SH SOLE 3400 SOLE 50100 VARIAN INC COM 922206107 705 21052 SH SOLE 772 SOLE 20280 VARIAN SEMICONDUCTOR EQUIP ASSOC COM 922207105 624 34412 SH SOLE 340 SOLE 34072 VECTREN CORP COM 92240G101 358 14325 SH SOLE 13925 SOLE 400 VENTAS INC COM 92276F100 634 18896 SH SOLE 7665 SOLE 11231 VANGUARD MUT 922908637 6195 152013 SH SOLE 800 SOLE 151013 SOLE 100 SOLE 100 VERIZON COMMUNICATIONS COM 92343V104 21351 629832 SH SOLE 473739 SOLE 645 SOLE 85438 SOLE 14390 SOLE 3830 SOLE 1320 SOLE 678 SOLE 35 SOLE 3745 SOLE 400 SOLE 2252 SOLE 1868 SOLE 3284 SOLE 1250 SOLE 7291 SOLE 496 SOLE 965 SOLE 1000 SOLE 8980 SOLE 500 SOLE 1060 SOLE 12199 SOLE 3660 SOLE 807 VIACOM COM 92553P201 677 35512 SH SOLE 31581 SOLE 200 SOLE 173 SOLE 25 SOLE 158 SOLE 2175 SOLE 1200 VIROPHARMA INC COM 928241108 369 28330 SH SOLE 2330 SOLE 26000 VMWARE INC COM 928563402 277 11700 SH SOLE 200 SOLE 11400 SOLE 100 VODAFONE GROUP PLC COM 92857W209 6783 331845 SH SOLE 159947 SOLE 144850 SOLE 2186 SOLE 3962 SOLE 3718 SOLE 30 SOLE 1413 SOLE 975 SOLE 1550 SOLE 275 SOLE 1506 SOLE 2500 SOLE 3383 SOLE 3630 SOLE 1920 VORNADO REALTY TRUST COM 929042109 1321 21891 SH SOLE 1191 SOLE 20400 SOLE 300 VULCAN MATERIALS CO COM 929160109 1030 14808 SH SOLE 4595 SOLE 6946 SOLE 1267 SOLE 2000 WCI COMMUNITIES INC COM 92923C104 1 27750 SH SOLE 27750 WSFS FINANICAL CORP COM 929328102 801 16700 SH SOLE 1400 SOLE 15300 WACHOVIA CORP COM 929903102 478 86192 SH SOLE 47796 SOLE 25700 SOLE 1200 SOLE 2800 SOLE 875 SOLE 1379 SOLE 2400 SOLE 1134 SOLE 2358 SOLE 550 WAL-MART STORES INC COM 931142103 30257 539717 SH SOLE 344155 SOLE 126182 SOLE 15264 SOLE 300 SOLE 3800 SOLE 25 SOLE 570 SOLE 2000 SOLE 7621 SOLE 1200 SOLE 1100 SOLE 9150 SOLE 3000 SOLE 21206 SOLE 1000 SOLE 175 SOLE 1519 SOLE 1450 WALGREEN CO COM 931422109 6362 257893 SH SOLE 183767 SOLE 2425 SOLE 976 SOLE 2543 SOLE 3240 SOLE 200 SOLE 4700 SOLE 1750 SOLE 650 SOLE 28675 SOLE 5500 SOLE 1675 SOLE 21657 SOLE 135 WARNACO GROUP INC COM 934390402 538 27412 SH SOLE 12 SOLE 27400 WASHINGTON FEDERAL INC. COM 938824109 840 56175 SH SOLE 12803 SOLE 39070 SOLE 1434 SOLE 939 SOLE 1929 WASHINGTON MUTUAL INC COM 939322103 0 10282 SH SOLE 6907 SOLE 300 SOLE 300 SOLE 500 SOLE 1025 SOLE 900 SOLE 350 WASHINGTON REAL ESTATE INVT TR COM 939653101 248 8760 SH SOLE 3460 SOLE 5000 SOLE 300 WASTE CONNECTIONS INC COM 941053100 276 8731 SH SOLE 7850 SOLE 881 WASTE MANAGEMENT INC COM 94106L109 6457 194853 SH SOLE 103249 SOLE 78789 SOLE 2875 SOLE 300 SOLE 30 SOLE 400 SOLE 1600 SOLE 300 SOLE 200 SOLE 1450 SOLE 2150 SOLE 3010 SOLE 500 WATSON PHARMACEUTICALS INC COM 942683103 2506 94330 SH SOLE 7480 SOLE 86850 WATTS WATER TECHNOLIGIES COM 942749102 1029 41200 SH SOLE 200 SOLE 41000 WAYNE SAVINGS COM 94624Q101 185 24600 SH SOLE 24600 WEINGARTEN REALTY INVEST COM 948741103 1978 95625 SH SOLE 5625 SOLE 90000 WELLCARE GROUP INC COM 94946T106 357 27790 SH SOLE 290 SOLE 27500 WELLPOINT INC COM 94973V107 5047 119804 SH SOLE 100814 SOLE 2860 SOLE 8900 SOLE 2500 SOLE 1000 SOLE 400 SOLE 1250 SOLE 200 SOLE 1880 WELLS FARGO & CO COM 949746101 26626 903180 SH SOLE 531356 SOLE 292456 SOLE 9060 SOLE 6200 SOLE 300 SOLE 10 SOLE 2625 SOLE 1460 SOLE 300 SOLE 4000 SOLE 6000 SOLE 2200 SOLE 1480 SOLE 2798 SOLE 15695 SOLE 2150 SOLE 3400 SOLE 150 SOLE 2600 SOLE 2550 SOLE 16390 WENDY'S/ARBY'S GROUP, INC. COM 950587105 227 45949 SH SOLE 12107 SOLE 24641 SOLE 9201 WERNER ENTERPRISE COM 950755108 499 28750 SH SOLE 28750 WES BANCO INC COM 950810101 499 18338 SH SOLE 15038 SOLE 3300 WEST MARINE INC COM 954235107 94 22250 SH SOLE 22250 WEST PHARMACEUTICAL SERVICES COM 955306105 364 9650 SH SOLE 7850 SOLE 1800 WESTERN DIGITAL CORP COM 958102105 657 57420 SH SOLE 9500 SOLE 41320 SOLE 500 SOLE 6000 SOLE 100 WESTERN UNION CO COM 959802109 1092 76181 SH SOLE 49843 SOLE 3219 SOLE 12184 SOLE 6200 SOLE 1635 SOLE 600 SOLE 2400 SOLE 100 WEYERHAEUSER CO COM 962166104 596 19458 SH SOLE 12872 SOLE 2986 SOLE 300 SOLE 900 SOLE 1200 SOLE 1000 SOLE 200 WHIRLPOOL CORP COM 963320106 1820 44023 SH SOLE 593 SOLE 43430 WILMINGTON TR CORP COM 971807102 549 24666 SH SOLE 1000 SOLE 23666 WINDSTREAM CORP COM 97381W104 2199 239063 SH SOLE 47487 SOLE 173751 SOLE 8796 SOLE 5169 SOLE 516 SOLE 642 SOLE 1627 SOLE 1075 WISCONSIN ENERGY CORP COM 976657106 1073 25558 SH SOLE 18250 SOLE 2900 SOLE 2225 SOLE 250 SOLE 412 SOLE 750 SOLE 343 SOLE 428 WOLVERINE WORLD WIDE INC COM 978097103 533 25353 SH SOLE 12623 SOLE 12730 WORTHINGTON INDS COM 981811102 604 54764 SH OTHER 28558 OTHER 5653 OTHER 3375 OTHER 2925 OTHER 650 OTHER 4666 OTHER 6937 OTHER 2000 WYETH COM 983024100 26328 701891 SH OTHER 506703 OTHER 400 OTHER 110821 OTHER 10822 OTHER 2133 OTHER 3115 OTHER 3199 OTHER 365 OTHER 3900 OTHER 300 OTHER 2170 OTHER 4617 OTHER 21084 OTHER 712 OTHER 600 OTHER 2500 OTHER 3000 OTHER 16520 OTHER 600 OTHER 8130 OTHER 200 XTO ENERGY INC COM 98385X106 479 13584 SH SOLE 6802 SOLE 6582 SOLE 200 XCEL ENERGY INC COM 98389B100 1958 105539 SH SOLE 24449 SOLE 74000 SOLE 7090 XEROX CORP COM 984121103 348 43632 SH SOLE 8132 SOLE 15100 SOLE 20400 YAHOO INC COM 984332106 361 29569 SH SOLE 26269 SOLE 3300 YUM BRANDS INC COM 988498101 3143 99784 SH SOLE 26084 SOLE 72000 SOLE 200 SOLE 800 SOLE 700 ZIMMER HOLDINGS INC COM 98956P102 2402 59437 SH SOLE 51568 SOLE 5780 SOLE 295 SOLE 254 SOLE 200 SOLE 590 SOLE 160 SOLE 520 SOLE 70 DELMARBY, INC. COM CH7700032 2200 2000 SH SOLE 2000 BELDEN HOLDING & ACQUISITION COM CH7700073 6470 11850 SH SOLE 11850 MASSILLON CABLE TV INC COM CH7700081 728 25 SH SOLE 25 AMDOCS LIMITED COM G02602103 290 15845 SH SOLE 2503 SOLE 13342 ARCH CAPITAL GROUP COM G0450A105 3982 56811 SH SOLE 12961 SOLE 43850 ACCENTURE LTD COM G1150G111 11695 356671 SH SOLE 249066 SOLE 76135 SOLE 10450 SOLE 3300 SOLE 600 SOLE 600 SOLE 2270 SOLE 5700 SOLE 1400 SOLE 6650 SOLE 500 COOPER INDUSTRIES LTD-CL A COM G24182100 2715 92895 SH SOLE 5163 SOLE 84012 SOLE 3720 COSAN LTD. COM G25343107 383 110600 SH SOLE 6100 SOLE 104500 COVIDIEN LTD COM G2552X108 1893 52247 SH SOLE 7384 SOLE 44863 EVEREST RE GROUP LTD COM G3223R108 804 10566 SH SOLE 5193 SOLE 5273 SOLE 100 FOSTER WHEELER LTD COM G36535139 379 16200 SH SOLE 4200 SOLE 12000 FRESH DELMONTE PRODUCE COM G36738105 2246 100172 SH SOLE 5095 SOLE 95077 GARMIN LTD COM G37260109 911 47500 SH SOLE 2500 SOLE 45000 INGERSOLL-RAND CO COM G4776G101 4227 243634 SH SOLE 89009 SOLE 148800 SOLE 40 SOLE 300 SOLE 700 SOLE 1160 SOLE 950 SOLE 1575 SOLE 525 SOLE 575 NOBLE CORP COM G65422100 1718 77784 SH SOLE 50139 SOLE 18320 SOLE 1900 SOLE 50 SOLE 3500 SOLE 100 SOLE 300 SOLE 3475 PRUDENTIAL PLC PRE G7293H189 922 67119 SH SOLE 10530 SOLE 56589 SEAGATE TECHNOLOGY COM G7945J104 139 31421 SH SOLE 27856 SOLE 2965 SOLE 600 TYCO INTERNATIONAL LTD COM G9143X208 1419 65684 SH SOLE 3982 SOLE 61702 TYCO ELECTRONICS LTD COM G9144P105 1602 98801 SH SOLE 3899 SOLE 94902 WEATHERFORD INTL LTD COM G95089101 832 76896 SH SOLE 42885 SOLE 33711 SOLE 300 ACE LIMITED COM H0023R105 1312 24785 SH SOLE 1773 SOLE 23012 ALCON INC COM H01301102 2209 24765 SH SOLE 20600 SOLE 735 SOLE 300 SOLE 1250 SOLE 310 SOLE 350 SOLE 1220 LOGITECH INTERNATIONAL-REG COM H50430232 641 41146 SH SOLE 2555 SOLE 38591 ELBIT SYSTEMS LTD COM M3760D101 969 20840 SH SOLE 740 SOLE 20100 SIMPLY AUTOMATED, INC COM MS7702124 25 50000 SH SOLE 50000 US CENTURY BANK COM MS7702157 294 20000 SH SOLE 20000 CORE LABORATORIES N.V. COM N22717107 218 3638 SH SOLE 3299 SOLE 339 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 573 41702 SH SOLE 20 SOLE 41682 DRYSHIPS INC COM Y2109Q101 108 10120 SH SOLE 8020 SOLE 1700 SOLE 400
-----END PRIVACY-ENHANCED MESSAGE-----