13F-HR 1 onb6113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: American National Trust and Investment Management Company Address: 320 South High Street Muncie, IN 47305 Form 13F File Number: 28- 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: Roxann E. Wilson Title: Manager of Account Operations Phone: (765) 747-7627 Signature, Place, and Date of Signing: /s/ Roxann E. Wilson Muncie, IN 08/21/2001 ---------------------------- ----------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting' manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 156 Form 13F Information Table Value Total: $474,138 (thousands) List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name NONE

NAME OF REPORTING MANAGER ANB CORPORATION AMERICAN NATIONAL BANK AND TRUST COMPANY 110 EAST MAIN STREET, MUNCIE, INDIANA 47305 QUARTERLY REPORT ENDING ~~MARCH~~JUNE 3130, 2001 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------- ADC Telecommunications, Inc. Common 000886101 ~~829~~462,~~378~~804 ~~109~~70,~~215~~335 Defined 8751,~~745~~935 2118,~~470~~400 AFLAC Inc. Common 001055102 34,~~172~~005,~~649~~583 ~~118~~124,~~118~~513 Defined ~~108~~113,~~568~~093 911,~~550~~420 AOL Time Warner, Inc. Common 00184A105 1354,~~314,146~~091 326,~~249~~799 Sole 326,~~249~~799 0 Abbott Laboratories, Inc. Common 002824100 87,~~054~~256,~~497~~411 ~~173~~143,~~215~~379 Defined ~~157~~127,~~725~~414 15,~~490~~965 Adobe Systems Inc Common 00724F101 24,~~043~~354,~~767~~465 6292,~~750~~925 Defined 5584,~~200~~140 78,~~550~~785 Agilent Technologies Common 00846U101 ~~227~~239,~~160~~956 7,572 Defined 6,~~420~~289 1,~~152~~283 Air Porducts & Chem Common 009158106 ~~242~~291,~~240~~008 6,400 Sole 6,400 0 Alcoa Inc. Common 013817101 ~~940~~2,~~742~~365,200 ~~940~~59,~~742~~130 Defined 2656,~~065~~055 ~~775~~3,075 Alltel Corp. Common 020039103 ~~361~~290,~~434~~465 64,~~835~~825 Defined 31,~~700~~550 3,~~135~~275 Alltrista Corp. Common 020040101 ~~492~~772,~~076~~900 3765,~~852~~500 Defined 127,237 2558,~~615~~263 American General Corp Common 026351106 ~~382~~332,~~639~~548 107,~~350~~050 Defined 107,~~250~~050 ~~100~~0 American Home Products Co Common 026609107 2,~~146~~250,~~482~~408 36,~~692~~592 Defined 36,~~692~~592 0 American Intl Group Inc. Common 026874107 1813,~~928~~393,~~396~~391 ~~242~~154,~~330~~819 Defined ~~206~~124,~~541~~042 3530,~~789~~777 Anheuser-Busch Cos Inc. Common 035229103 21,~~095~~461,~~848~~750 4634,~~093~~193 Defined 4432,~~368~~493 1,~~725~~700 Automatic Data Processing Common 053015103 54,~~464~~673,~~468~~467 ~~103~~90,~~006~~326 Defined 8269,~~456~~526 20,~~550~~800 Avery Dennison Corp. Common 053611109 43,~~263~~515,~~796~~332 8268,~~075~~525 Defined 7359,~~440~~855 8,~~635~~670 B B & T Corp. Common 054937107 13,~~436~~399,~~574~~348 4192,~~376~~853 Defined 3784,~~151~~663 48,~~225~~190 BJ Services Co. Common 055482103 ~~495~~892,~~381~~112 731,~~215~~030 Defined 627,~~965~~780 3,250 BJ Wholesale Club Common 05548J106 1,755,360 33,120 Defined 32,790 330 BP Amoco PLC SPONS ADR Common 055622104 1615,~~721~~691,~~182~~048 ~~343~~316,~~845~~671 Defined ~~301~~274,~~599~~986 4241,~~246~~685 Ball Corp. Common 058498106 2220,~~566~~186,~~920~~821 ~~498~~434,~~937~~312 Defined ~~157~~122,~~700~~300 ~~341~~312,~~237~~012 Bank of New York, Inc. Common 064057102 740,428 15,080 Defined 14,005 1,075 Bank One Corp Common 06423A103 65,~~532~~189,~~914~~756 ~~181~~146,~~874~~108 Defined ~~181~~145,~~608~~842 266 Baxter International Common 071813109 ~~946~~3,~~647~~826,909 1072,~~075~~165 Defined 663,~~800~~270 38,~~275~~895 Bed Bath & Beyond Common 075896100 ~~593~~1,~~844~~572,655 2552,~~610~~213 Defined 2345,~~360~~713 26,~~250~~500 Bellsouth Corp. Common 079860102 5,~~863~~670,~~164~~871 ~~143~~144,~~705~~444 Defined ~~127~~130,~~225~~394 1614,~~480~~050 ~~Biogen~~Berkshire NHathaway, VInc. Common ~~090597105~~084670108 ~~444~~203,~~400~~700 ~~7,040~~3 ~~Defined~~Sole 3~~,540~~ ~~3,500~~0 Biomet Inc Common 090613100 12,~~861~~642,~~038~~511 4754,~~415~~541 Defined 3539,~~415~~541 1215,000 Brinker International Inc. Common 109641100 1,~~696~~827,~~274~~372 6271,~~021~~326 Defined 5762,~~371~~226 49,~~650~~100 Bristol Myers Squibb Co. Common 110122108 21,~~738~~902,~~730~~733 4536,~~975~~105 Defined 3727,~~980~~805 78,~~995~~300 ~~CIGNA~~Burlington ~~Corp.~~Resources Common ~~125509109~~122014103 ~~526~~852,~~750~~461 522,~~000~~445 ~~Sole~~Defined 521,~~000~~145 01,300 CVS Corp. Common 126650100 ~~807~~1,~~855~~729,497 1445,~~311~~766 Defined 1142,~~845~~665 23,~~466~~101 Cardinal Health Inc. Common 14149Y108 4,~~143~~966,~~246~~708 4472,~~256~~401 Defined 3963,~~031~~894 58,~~225~~507 Cinergy Corporation Common 172474108 ~~768~~656,~~130~~274 2319,~~312~~342 Defined 1310,~~882~~292 9,~~430~~050 Cisco Systems Common 17275R102 32,~~022~~859,~~168~~926 ~~198~~153,~~175~~925 Defined ~~189~~147,~~150~~250 96,~~025~~675 Citigroup, Inc. Common 172967101 57,~~524~~223,~~651~~873 ~~123~~137,~~594~~336 Defined ~~116~~128,~~056~~383 78,~~538~~953 Coca Cola Company Common 191216100 21,~~390~~883,~~768~~204 5341,~~701~~526 Defined 5340,~~276~~726 ~~425~~800 Colgate-Palmolive Common 194162103 2,~~519~~857,~~541~~701 46,~~486~~886 Defined 4546,~~786~~111 ~~700~~775 Comcast CL A Common 200300200 1,~~030~~233,~~836~~356 2428,~~580~~810 Defined 2327,~~355~~810 1,~~225~~000 ~~Comverse~~Conagra ~~Technology,~~ Inc. Common ~~205862402~~205887102 ~~261~~273,~~941~~028 413,~~415~~930 Defined 413,~~415~~930 0 ~~Conagra~~Concord EFS Inc. Common ~~205887102~~206197105 ~~251~~3,~~500~~328,067 1359,~~980~~345 Defined 1350,~~930~~670 508,675 ~~Concord~~Conseco, ~~EFS~~ Inc. Common ~~206197105~~208464107 3150,~~201,390~~676 7110,~~142~~413 Defined 6210,~~501~~413 ~~8,641~~0 Constellation Energy Group Inc. Common 210371100 ~~398~~338,~~767~~143 98,~~250~~150 Defined 98,~~250~~150 0 Costco Whsl Corp New Com Common 22160K105 220,024 5,225 Defined 5,025 200 Danaher Corp. Common 235851102 1,~~190~~298,~~000~~713 2122,~~660~~905 Defined 18,~~660~~605 34,~~000~~300 Darden Restaurants, Inc. Common 237194105 2,417,585 83,365 Defined 74,875 8,490 Dell Computer Common 247025109 21,~~419~~975,~~301~~555 8974,~~810~~775 Defined 8772,~~795~~825 21,~~015~~950 Dover Corp. Common 260003108 1,~~923~~268,~~348~~085 5334,~~815~~070 Defined 4323,~~115~~095 10,~~700~~975 Dow Chemical Co. Common 260543103 739,791 21,733 Defined 21,733 0 Duke Energy Corp. Common 264399106 ~~248~~3,~~294~~367,538 585,~~983~~688 Defined 274,~~275~~995 310,~~708~~693 EMC Corporation Common 268648102 43,~~579~~680,~~709~~984 ~~157~~124,~~921~~991 Defined ~~139~~106,~~671~~166 18,~~250~~825 Ensco International, Inc. Common 26874Q100 227,715 9,690 Defined 6,890 2,800 Emerson Electric Co. Common 291011104 ~~297~~588,~~754~~079 49,~~924~~539 Defined 46,~~924~~989 02,550 Enron Corporation Common 293561106 1327,~~762,176~~503 316,~~860~~775 Defined 286,~~640~~125 ~~3,220~~650 Equifax Inc. Common 294429105 1868,~~042,470~~588 3323,~~000~~450 Defined 3223,~~950~~100 50350 Expeditors Intl Wash, Inc. Common 302130109 328,545 5,435 Sole 5,435 0 Expres Scripts, Inc. CL A Common 302182100 ~~302~~1,~~383~~633,993 330,~~565~~865 Defined 228,~~400~~615 12,~~165~~250 Exxon Mobil Corp Common 30231G102 1921,~~405~~047,~~585~~078 ~~247~~242,~~868~~422 Defined ~~234~~228,~~171~~700 13,~~697~~722 FPL Group Inc. Common 302571104 ~~475~~1,~~830~~439,699 724,~~775~~015 Defined 721,~~750~~375 252,640 Fastenal Co. Common 311900104 ~~281~~300,~~875~~050 5,000 Sole 0 5,000 Federal Home Loan Mtg. Corp. Common 313400301 ~~303~~3,~~900~~865,774 456,~~744~~254 Defined 455,~~494~~954 ~~250~~300 Federal National Mtg. Assn. Common 313586109 2,~~494~~409,~~504~~955 3128,~~576~~026 Defined 2823,~~226~~601 34,~~350~~425 Federated Investors Inc. CL B Common 314211103 ~~248~~517,~~458~~106 816,~~795~~195 Defined 58,~~370~~195 38,~~425~~000 First Merchants Corp. Common 320817109 32,~~181~~447,~~569~~216 ~~138~~107,~~703~~193 Defined 9573,~~013~~503 4333,690 Fiserv Inc. Common 337738108 12,~~628~~080,~~860~~421 3332,~~115~~965 Defined 3029,~~115~~965 3,000 Florida Rock Industries, Inc. Common 341140101 1,122,733 23,245 Defined 23,245 0 General Dynamics Common 369550108 14,~~597~~086,~~690~~000 2554,~~790~~480 Defined 2249,~~035~~195 35,~~755~~285 General Electric Company Common 369604103 17,~~094~~912,~~225~~712 ~~412~~366,~~904~~538 Defined ~~373~~331,~~699~~588 3934,~~205~~950 ~~General~~Glaxo ~~Motors~~Wellcome ~~Corp.~~PLC Common ~~370442105~~37733W105 ~~419~~476,~~428~~907 8,~~052~~498 ~~Defined~~Sole 8,~~052~~498 0 ~~Gillette~~Guidant ~~Company~~Corp Common ~~375766102~~401698105 ~~230~~731,~~100~~199 720,~~375~~110 Defined 717,~~375~~635 02,475 ~~Glaxo~~Halliburton ~~Wellcome~~Co. ~~PLC~~ Common ~~37733W105~~406216101 ~~435~~209,~~947~~081 85,~~498~~625 ~~Sole~~Defined 83,~~498~~625 02,000 ~~Guidant~~Harley ~~Corp~~Davison Inc. Common ~~401698105~~412822108 1,~~158~~856,~~331~~616 2538,~~045~~535 Defined 2233,~~540~~010 25,~~505~~525 ~~Harley~~Henry ~~Davison~~(Jack) ~~Inc.~~& Associates Common ~~412822108~~426281101 ~~547~~404,~~118~~332 1413,~~775~~550 Defined 129,~~035~~750 23,~~740~~800 Hewlett-Packard Co. Common 428236103 32,~~476~~251,~~965~~231 ~~113~~82,~~478~~614 Defined 9362,~~468~~204 20,~~010~~410 Hillenbrand Industries IN Common 431573104 ~~544~~648,~~590~~697 11,453 Defined 11,~~453~~353 0100 Home Depot Inc. Common 437076102 98,~~981~~199,~~757~~902 ~~233~~174,~~984~~466 Defined ~~214~~155,~~592~~564 1918,~~392~~902 Honeywell Int'l Inc Common 438516106 ~~700~~681,~~229~~335 17,~~311~~836 Defined 17,~~011~~536 300 Household international Common 441815107 2,511,198 38,060 Defined 35,440 2,620 Illinois Tool Works Inc. Common 452308109 4,~~582~~161,~~322~~511 8064,~~760~~680 Defined 7256,~~820~~615 78,~~940~~065 Intel Corp. Common 458140100 9,~~163~~395,~~225~~198 ~~344~~316,~~962~~977 Defined ~~299~~271,~~820~~325 45,~~142~~652 International Business Machine Common 459200101 15,~~503~~186,~~627~~981 1545,~~821~~065 Defined 1039,~~891~~180 45,~~930~~885 Interpublic Group Cos Inc. Common 460690100 105,~~598~~325,~~232~~538 ~~310~~186,~~981~~861 Defined ~~298~~175,~~306~~086 1211,~~675~~775 JP Morgan Chase & Co. Common 46625H100 ~~746~~268,~~781~~245 175,~~367~~961 Defined 164,~~292~~886 1,075 Jefferson-Pilot Common 475070108 2,~~381~~641,~~432~~178 3654,~~214~~536 Defined 3248,~~209~~069 46,~~005~~467 Johnson and Johnson Common 478160104 46,~~772~~838,~~431~~043 53130,~~999~~997 Defined 3899,~~314~~962 1531,~~685~~035 Johnson Controls Common 478366107 12,~~264~~211,~~847~~165 2031,~~490~~095 Defined 1828,~~665~~035 13,~~825~~060 Kellogg Co. Common 487836108 ~~325~~349,~~611~~690 12,100 Defined 10,200 1,900 Kohls Corporation Common 500255104 54,~~092~~645,~~180~~842 8373,~~410~~615 Defined 7767,~~610~~765 5,~~800~~850 L-3 Communications Hldgs. Inc. Common 502424104 ~~842~~2,~~812~~370,409 1029,~~875~~990 Defined 1029,~~475~~440 ~~400~~550 Lancaster Colony Corp Common 513847103 1945,~~200,994~~135 4328,~~085~~745 Defined 3520,~~025~~745 8,~~060~~000 Legg Mason, Inc. Common 524901105 ~~470~~701,~~805~~250 1014,~~995~~285 Defined 1011,~~995~~085 03,200 Lexmark Intl Group Inc Cl. A Common 529771107 ~~827~~422,~~644~~914 186,~~210~~635 Defined 143,~~885~~385 3,~~325~~250 Lilly (Eli) and Co. Common 532457108 119,~~347~~696,~~884~~730 ~~149~~131,~~906~~606 Defined ~~134~~116,~~385~~186 15,~~521~~420 Lincoln National Corp. of Indiana Common 534187109 4,~~777~~397,~~315~~302 ~~114~~84,~~729~~890 Defined 8353,~~492~~653 31,237 Linear Technology Common 535678106 2,~~669~~453,~~040~~915 6353,~~360~~755 Defined 5950,~~995~~655 3,~~365~~100 Loews Corp. Common 540424108 ~~206~~224,~~919~~476 3,620 Sole 3,620 0 Lowes Co. Inc. Common 548661107 1,956,253 25,945 Defined 25,580 365 Lucent Technologies Common 549463107 1105,~~117,251~~920 ~~119~~18,~~110~~389 Defined ~~117~~14,~~123~~752 3,637 MBIA Inc. Common 55262C100 1,~~987~~010,348 18,175 Defined 18,025 150 MBNA Corp Common 55262L100 4,~~196~~986,~~583~~292 ~~130~~147,~~857~~742 Defined ~~124~~138,~~227~~942 68,~~630~~800 Marsh & McLennan COS Common 571748102 4,~~265~~929,~~764~~422 4547,~~770~~540 Defined 4446,~~185~~095 1,~~585~~445 Marsh Supermarkets Inc. Cl. B Common 571783208 1940,~~961,712~~492 ~~163~~73,476 Defined ~~163~~73,476 0 Marsh Supermarkets Inc. Cl. A Common 571783307 1,~~895~~201,~~341~~263 ~~129~~84,596 Defined ~~129~~84,596 0 McDonald's Corp. Common 580135101 1,~~089~~197,~~109~~436 4143,~~114~~260 Defined 4143,~~114~~260 0 Medtronic Inc. Common 585055106 64,~~263~~607,~~999~~059 ~~133~~96,~~932~~382 Defined ~~112~~78,~~875~~375 2118,~~057~~007 Mellon Financial Corp Common 58551A108 ~~295~~326,~~354~~215 7,~~483~~293 Defined 4,~~555~~365 2,928 Merck and Co. Inc. Common 589331107 76,~~007~~081,~~893~~725 9493,~~446~~565 Defined 8381,~~096~~600 11,~~350~~965 Merrill Lynch & Co. Inc. Common 590188108 34,~~916~~127,~~080~~054 70,560 Defined 400 70,160 Microsoft Corp. Common 594918104 25,~~364~~213,~~401~~494 4271,~~698~~673 Defined 2957,~~193~~743 13,~~505~~930 Minnesota Mining and Mfg Common 604059105 13,~~248~~253,~~814~~348 1228,~~148~~080 Defined 1026,~~858~~230 1,~~290~~850 Morgan Stanley, Dean Witter & Co. Common 617446448 ~~900~~975,~~482~~192 1615,~~775~~235 Defined 1615,~~755~~235 200 MutualFirst Financial Inc. Common 62845B104 637,275 43,950 Defined 2,000 41,950 National City Corporation Common 635405103 89,~~615~~971,~~878~~562 327,~~351~~151 Defined 20,~~676~~476 306,675 National Fuel and Gas Co. Common 636180101 3,~~225~~331,~~618~~395 6263,~~055~~710 Defined 5253,~~210~~755 9,~~845~~955 ADR Nokia Corp Sponsered Finland Common 654902204 1451,~~456,968~~466 6020,~~305~~940 Defined 5619,~~125~~290 41,~~180~~650 Nortel Networks Corp New Common 656568102 1328,~~460,295~~929 ~~108~~39,~~170~~630 Defined 9938,~~220~~905 ~~8,950~~725 ~~Northern Trust Corp Common 665859104 1,461,425 23,860 Defined 23,735 125~~ Old National Bancorp Common 680033107 1210,~~793~~994,~~016~~389 ~~576~~421,~~262~~564 Defined ~~433~~284,~~775~~324 ~~142~~137,~~487~~240 Old Republic Int'l Corp Common 680223104 3,~~162~~252,~~879~~455 ~~113~~111,~~650~~500 Sole ~~113~~111,~~650~~500 0 Paychex Inc. Common 704326107 10,~~911~~162,~~889~~408 ~~290~~249,~~017~~752 Defined ~~242~~204,~~219~~372 4745,~~798~~380 Pepsico Inc. Common 713448108 24,~~726~~292,~~220~~024 6394,~~034~~144 Defined 5889,~~269~~444 4,~~765~~700 Pfizer Inc. Common 717081103 78,~~968~~154,~~807~~802 ~~199~~193,~~270~~471 Defined ~~174~~168,~~596~~094 2425,~~674~~377 Pharmacia Corp Common 71713U102 ~~242~~234,~~268~~798 4,~~858~~983 Defined 3,~~058~~008 1,~~800~~975 Philip Morris Cos Inc. Common 718154107 ~~551~~568,~~657~~856 11,780 Defined 11,780 0 Pitney Bowes Common 724479100 ~~392~~460,~~394~~358 11,~~558~~395 Defined 10,~~608~~295 ~~950 Pitney Bowes Inc. Common 724479308 600,000~~ 1,~~000~~100 ~~Sole 1,000 0~~ T Rowe Price Common 74144T108 12,~~965~~204,~~715~~632 6359,~~795~~990 Defined 4945,~~870~~940 1314,~~925~~050 Procter and Gamble Co. Common 742718109 2,~~918~~248,~~991~~308 4735,~~657~~323 Defined 4027,~~257~~823 7,~~400~~500 Royal Dutch Petroleum New Common 780257804 ~~694~~674,~~788~~880 1211,~~530~~930 Defined 43,~~130~~530 8,400 SBC Communications Common 78387G103 95,~~541~~304,~~033~~045 ~~219~~133,~~435~~234 Defined ~~194~~109,~~507~~231 24,~~928~~003 Standard & Poors Depository Common 78462F103 24,403,~~831~~629 2036,~~816~~051 Defined 924,~~586~~054 11,~~230~~997 Safeway Common 786514208 1,~~196~~898,~~390~~082 2138,~~820~~975 Defined 1936,~~510~~790 2,~~310~~185 Sara Lee Corp. Common 803111103 1,~~215~~072,~~109~~942 56,~~543~~920 Defined 52,~~093~~493 4,~~450~~427 ~~Scana Corp. Common 80589M102 238,500 9,000 Sole 9,000 0~~ Schering-Plough Corp. Common 806605101 42,~~592~~789,~~680~~065 ~~123~~77,~~959~~046 Defined ~~111~~65,~~989~~301 11,~~970~~745 Schlumberger LTD Common 806857108 1791,~~282,649~~983 2215,~~195~~051 Defined 1912,~~165~~351 32,~~030~~700 Schwab (Charles) Corp Common 808513105 ~~568~~388,~~237~~022 3723,~~164~~588 Defined 3017,~~802~~438 6,~~362~~150 ~~Sigma-Aldrich Corp. Common 826552101 211,174 4,250 Defined 4,250 0~~ Solectron Corp. Common 834182107 1,~~554~~123,~~157~~153 8361,~~110~~950 Defined 7049,~~530~~925 12,~~580~~025 Southwest Airlines Common 844741108 ~~965~~1,~~945~~309,632 5572,~~610~~960 Defined 4663,~~225~~375 9,~~385~~585 State Street Corp. Common 857477103 41,~~387~~723,~~871~~179 4735,~~819~~937 Defined 4735,~~819~~837 0100 Stryker Corp Common 863667101 1,~~188~~506,~~072~~529 2226,~~760~~840 Defined 2224,~~760~~740 02,100 Sun Life Financial Common 866796105 1766,~~416,278~~952 7633,144 Sole 7633,144 0 Sun Microsystems Common 866810104 3,~~280~~831,~~260~~625 ~~223~~245,~~147~~617 Defined ~~207~~231,~~846~~506 1514,~~301~~111 Sungard Data Systems Inc. Common 867363103 ~~843~~1,~~264~~801,029 1759,~~280~~815 Defined 1754,~~180~~990 ~~100~~4,825 Synovous Financial Corp. Common 87161C105 31,~~237~~575,~~782~~823 ~~122~~49,~~876~~601 Defined ~~121~~48,~~939~~664 937 Sysco Corp. Common 871829107 98,~~575~~426,~~707~~454 ~~365~~288,~~485~~775 Defined ~~331~~254,~~595~~050 3334,~~890~~725 TJX Companies, Inc. Common 872540109 12,~~475~~713,~~712~~457 4683,~~116~~956 Defined 4077,~~106~~201 6,~~010~~755 Target Corp Common 87612E106 54,~~941~~134,~~145~~172 ~~167~~116,~~545~~390 Defined ~~159~~107,~~670~~390 79,~~875~~000 Tellabs, Inc. Delaware Common 879664100 580,444 33,455 Defined 22,655 10,800 Texaco Inc. Common 881694103 2,~~631~~118,~~514~~859 6532,~~890~~226 Defined 5328,~~000~~481 123,~~890~~745 Tyco Intl LTD New Common 902124106 710,~~899~~312,~~626~~037 ~~187~~190,~~417~~787 Defined ~~173~~174,~~192~~162 1416,~~225~~625 US Bancorp Common 902973304 12,~~275~~822,~~964~~865 56124,~~634~~082 Defined 55114,~~411~~259 19,~~223~~823 United Technologies Corp. Common 913017109 5,~~394~~108,~~438~~496 7268,~~360~~755 Defined 6562,~~575~~280 6,~~785~~475 Vectren Corp. Common 92240G101 1,~~858~~865,~~345~~373 8887,~~115~~865 Defined 8887,~~115~~865 0 Verizon Communications Inc. Common 92343V104 2,~~186~~719,~~689~~206 4550,~~367~~722 Defined 4448,~~467~~722 ~~900~~2,000 Wachovia Corp. Common 929771103 ~~964~~255,~~095~~528 163,~~500~~600 Defined 163,~~500~~600 0 Wal-Mart Stores Inc. Common 931142103 1,~~147,~~049,606 2221,~~660~~260 Defined 2120,~~660~~260 1,000 Walgreen Company Common 931422109 106,~~276~~014,~~217~~883 ~~254~~172,~~993~~544 Defined ~~242~~158,~~606~~132 1214,~~387~~412 ~~Werner Enterpises Common 950755108 282,622 16,748 Defined 16,536 212~~ Willamette Ind., Inc. Common 969133107 1599,~~597,339~~845 3412,~~755~~150 Defined 215,~~455~~950 136,~~300~~200 GRAND TOTAL ~~466~~474,~~752~~138,~~111~~744

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