-----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, ESf+72rAB/+rw32cSV3UMrlh6KZFY/IATWYhZOjZ9cADEN+B7CpMduGaxUM87J6p 4NEI/ADAzDwNrkFVICbxJQ== 0001008937-03-000002.txt : 20030422 0001008937-03-000002.hdr.sgml : 20030422 20030422080743 ACCESSION NUMBER: 0001008937-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030422 EFFECTIVENESS DATE: 20030422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF TOLEDO NA /OH/ CENTRAL INDEX KEY: 0001008937 IRS NUMBER: 341661757 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05302 FILM NUMBER: 03657488 BUSINESS ADDRESS: STREET 1: 6135 TRUST DRIVE STREET 2: SUITE 206 CITY: HOLLAND STATE: OH ZIP: 43528 BUSINESS PHONE: 4198653066 MAIL ADDRESS: STREET 1: 6135 TRUST DRIVE STREET 2: STE 206 CITY: HOLLAND STATE: OH ZIP: 43528 13F-HR 1 a13f0331.txt
Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None Aflac Inc Common Stock Equity 001055102 230,600 7,195 SH Other 0 0 0 7,195 AOL Time Warner Inc Equity 00184A105 1,086 100 SH Sole 0 2,100 0 8,150 AOL Time Warner Inc Equity 00184A105 21,720 2,000 SH Defined 0 0 0 0 AOL Time Warner Inc Equity 00184A105 88,509 8,150 SH Other 0 0 0 0 Abbott Laboratories Equity 002824100 180,528 4,800 SH Sole 0 11,650 0 19,600 Abbott Laboratories Equity 002824100 276,434 7,350 SH Defined 0 0 0 0 Abbott Laboratories Equity 002824100 718,351 19,100 SH Other 0 0 0 0 Aetna Inc Equity 00817Y108 739,254 14,995 SH Other 0 0 0 14,995 Affiliated Computer Services Equity 008190100 544,398 12,300 SH Other 0 0 0 12,300 Agere Systems Inc-A Equity 00845V100 2 1 SH Sole 0 1 0 184,007 Agere Systems Inc-A Equity 00845V100 294,411 184,007 SH Other 0 0 0 0 Agere Systems Inc-B Equity 00845V209 39 26 SH Sole 0 26 0 119,214 Agere Systems Inc-B Equity 00845V209 178,821 119,214 SH Other 0 0 0 0 Agilent Technologies Inc Equity 00846U101 23,065 1,754 SH Defined 0 1,754 0 43,596 Agilent Technologies Inc Equity 00846U101 573,287 43,596 SH Other 0 0 0 0 Albertsons Inc Equity 013104104 482,560 25,600 SH Other 0 0 0 25,600 Alcoa Inc Equity 013817101 374,615 19,330 SH Sole 0 25,830 0 22,100 Alcoa Inc Equity 013817101 141,474 7,300 SH Defined 0 0 0 0 Alcoa Inc Equity 013817101 412,794 21,300 SH Other 0 0 0 0 Alltel Corp Equity 020039103 44,760 1,000 SH Defined 0 1,000 0 19,000 Alltel Corp Equity 020039103 850,440 19,000 SH Other 0 0 0 0 Altria Group Common Equity 02209S103 25,406 848 SH Sole 0 2,918 0 33,100 Altria Group Common Equity 02209S103 68,009 2,270 SH Defined 0 0 0 0 Altria Group Common Equity 02209S103 985,684 32,900 SH Other 0 0 0 0 American Express Co Equity 025816109 614,755 18,500 SH Other 0 0 0 18,500 American Intl Group Inc Equity 026874107 118,532 2,397 SH Sole 0 3,605 0 19,075 American Intl Group Inc Equity 026874107 59,736 1,208 SH Defined 0 0 0 0 American Intl Group Inc Equity 026874107 943,259 19,075 SH Other 0 0 0 0 AmeriCredit Corp Equity 03060R101 310,530 94,100 SH Other 0 0 0 94,100 Amgen Inc Com w/Rts Equity 031162100 149,630 2,600 SH Sole 0 3,150 0 12,000 Amgen Inc Com w/Rts Equity 031162100 77,693 1,350 SH Defined 0 0 0 0 Amgen Inc Com w/Rts Equity 031162100 644,560 11,200 SH Other 0 0 0 0 Anheuser-Busch Cos Equity 035229103 32,627 700 SH Sole 0 4,400 0 1,800 Anheuser-Busch Cos Equity 035229103 205,084 4,400 SH Defined 0 0 0 0 Anheuser-Busch Cos Equity 035229103 51,271 1,100 SH Other 0 0 0 0 AON Corp Equity 037389103 889,240 43,000 SH Other 0 0 0 43,000 Automatic Data Processing Equity 053015103 409,507 13,300 SH Sole 0 14,300 0 5,790 Automatic Data Processing Equity 053015103 30,790 1,000 SH Defined 0 0 0 0 Automatic Data Processing Equity 053015103 178,274 5,790 SH Other 0 0 0 0 AvalonBay Communities Inc Equity 053484101 384,129 10,410 SH Sole 0 10,710 0 0 AvalonBay Communities Inc Equity 053484101 11,070 300 SH Defined 0 0 0 0 Avon Products Inc Equity 054303102 154,035 2,700 SH Sole 0 7,000 0 600 Avon Products Inc Equity 054303102 262,430 4,600 SH Defined 0 0 0 0 Avon Products Inc Equity 054303102 17,115 300 SH Other 0 0 0 0 BJ Services Co Equity 055482103 242,450 7,050 SH Other 0 0 0 7,050 BP PLC Sponsored ADR Equity 055622104 274,761 7,120 SH Sole 0 15,641 0 800 BP PLC Sponsored ADR Equity 055622104 328,825 8,521 SH Defined 0 0 0 0 BP PLC Sponsored ADR Equity 055622104 30,872 800 SH Other 0 0 0 0 BRE Properties - Cl A Equity 05564E106 489,165 16,610 SH Sole 0 16,870 0 330 BRE Properties - Cl A Equity 05564E106 13,253 450 SH Defined 0 0 0 0 BRE Properties - Cl A Equity 05564E106 4,123 140 SH Other 0 0 0 0 Bank of America Corp Equity 060505104 53,472 800 SH Sole 0 650 0 18,868 Bank of America Corp Equity 060505104 30,078 450 SH Defined 0 0 0 0 Bank of America Corp Equity 060505104 1,221,033 18,268 SH Other 0 0 0 0 Bank One Corporation Equity 06423A103 188,056 5,432 SH Sole 0 8,725 0 1,800 Bank One Corporation Equity 06423A103 114,004 3,293 SH Defined 0 0 0 0 Bank One Corporation Equity 06423A103 62,316 1,800 SH Other 0 0 0 0 Barrick Gold Corp Equity 067901108 788,114 50,650 SH Other 0 0 0 50,650 BellSouth Corp Equity 079860102 80,894 3,733 SH Sole 0 5,033 0 4,600 BellSouth Corp Equity 079860102 28,171 1,300 SH Defined 0 0 0 0 BellSouth Corp Equity 079860102 99,682 4,600 SH Other 0 0 0 0 Best Buy Company Equity 086516101 288,579 10,700 SH Other 0 0 0 10,700 Bob Evans Farms Equity 096761101 364,265 15,121 SH Sole 0 15,121 0 0 Boston Scientific Corp Equity 101137107 357,669 8,775 SH Other 0 0 0 8,775 Bowater Inc Equity 102183100 401,220 10,800 SH Other 0 0 0 10,800 Bristol Myers Squibb Equity 110122108 2,095,314 99,163 SH Sole 0 101,563 0 9,300 Bristol Myers Squibb Equity 110122108 38,034 1,800 SH Defined 0 0 0 0 Bristol Myers Squibb Equity 110122108 209,187 9,900 SH Other 0 0 0 0 CIT Group Inc Equity 125581108 477,138 28,300 SH Other 0 0 0 28,300 Cardinal Health Inc Equity 14149Y108 96,849 1,700 SH Sole 0 2,555 0 1,998 Cardinal Health Inc Equity 14149Y108 72,637 1,275 SH Defined 0 0 0 0 Cardinal Health Inc Equity 14149Y108 89,899 1,578 SH Other 0 0 0 0 Centrum Industries Equity 15640H106 5,240 174,653 SH Other 0 0 0 174,653 Charter One Financial Inc Equity 160903100 829,247 29,980 SH Sole 0 29,980 0 400 Charter One Financial Inc Equity 160903100 11,064 400 SH Other 0 0 0 0 ChevronTexaco Corp Equity 166764100 161,819 2,503 SH Sole 0 6,789 0 11,430 ChevronTexaco Corp Equity 166764100 301,980 4,671 SH Defined 0 0 0 0 ChevronTexaco Corp Equity 166764100 714,059 11,045 SH Other 0 0 0 0 Cisco Systems Inc Equity 17275R102 114,873 8,850 SH Sole 0 15,270 0 10,950 Cisco Systems Inc Equity 17275R102 102,802 7,920 SH Defined 0 0 0 0 Cisco Systems Inc Equity 17275R102 122,661 9,450 SH Other 0 0 0 0 Citigroup Inc Equity 172967101 163,327 4,741 SH Sole 0 4,941 0 17,278 Citigroup Inc Equity 172967101 31,005 900 SH Defined 0 0 0 0 Citigroup Inc Equity 172967101 571,112 16,578 SH Other 0 0 0 0 Coca Cola Company Equity 191216100 82,984 2,050 SH Sole 0 13,850 0 2,900 Coca Cola Company Equity 191216100 477,664 11,800 SH Defined 0 0 0 0 Coca Cola Company Equity 191216100 117,392 2,900 SH Other 0 0 0 0 Comcast Corp Equity 20030N200 5,498 200 SH Defined 0 200 0 7,100 Comcast Corp Equity 20030N200 195,179 7,100 SH Other 0 0 0 0 ADR Cia Vale do Rio Doce Equity 204412209 390,775 14,500 SH Other 0 0 0 14,500 Computer Assoc Intl Inc Equity 204912109 1,215,740 89,000 SH Other 0 0 0 89,000 Comverse Technology Inc Equity 205862402 695,565 61,500 SH Other 0 0 0 61,500 ConocoPhillips Inc Equity 20825C104 4,020 75 SH Defined 0 75 0 30,182 ConocoPhillips Inc Equity 20825C104 1,617,755 30,182 SH Other 0 0 0 0 Continental Land and Fur Co Equity 211990106 980,064 8,200 SH Sole 0 17,040 0 0 Continental Land and Fur Co Equity 211990106 1,056,557 8,840 SH Defined 0 0 0 0 Countrywide Financial Corp Equity 222372104 11,500 200 SH Defined 0 200 0 24,600 Countrywide Financial Corp Equity 222372104 1,414,500 24,600 SH Other 0 0 0 0 Covad Communications Group Equity 222814204 6,926 12,150 SH Other 0 0 0 12,150 DTE Energy Company Equity 233331107 687,970 17,800 SH Other 0 0 0 17,800 Delphi Automotive Systems Equity 247126105 387,261 56,700 SH Other 0 0 0 56,700 Disney Walt Co Equity 254687106 79,994 4,700 SH Sole 0 10,650 0 4,485 Disney Walt Co Equity 254687106 118,289 6,950 SH Defined 0 0 0 0 Disney Walt Co Equity 254687106 59,315 3,485 SH Other 0 0 0 0 Donnelly R R & Sons Co Equity 257867101 315,654 17,230 SH Sole 0 17,230 0 300 Donnelly R R & Sons Co Equity 257867101 5,496 300 SH Other 0 0 0 0 Du Pont (EI) de Nemours & Co Equity 263534109 112,694 2,900 SH Sole 0 5,150 0 3,050 Du Pont (EI) de Nemours & Co Equity 263534109 95,207 2,450 SH Defined 0 0 0 0 Du Pont (EI) de Nemours & Co Equity 263534109 110,751 2,850 SH Other 0 0 0 0 Duke Energy Corp Equity 264399106 243,690 16,760 SH Sole 0 16,910 0 1,500 Duke Energy Corp Equity 264399106 2,181 150 SH Defined 0 0 0 0 Duke Energy Corp Equity 264399106 21,810 1,500 SH Other 0 0 0 0 Ensco International Inc Equity 26874Q100 206,631 8,100 SH Other 0 0 0 8,100 eBay Inc Equity 278642103 375,364 4,400 SH Other 0 0 0 4,400 Emerson Electric Company Equity 291011104 90,700 2,000 SH Sole 0 7,542 0 9,800 Emerson Electric Company Equity 291011104 237,725 5,242 SH Defined 0 0 0 0 Emerson Electric Company Equity 291011104 458,035 10,100 SH Other 0 0 0 0 Equity Office Properties Equity 294741103 734,105 28,845 SH Sole 0 30,020 0 1,400 Equity Office Properties Equity 294741103 40,084 1,575 SH Defined 0 0 0 0 Equity Office Properties Equity 294741103 25,450 1,000 SH Other 0 0 0 0 Exelon Corp Equity 30161N101 396,223 7,860 SH Sole 0 7,860 0 600 Exelon Corp Equity 30161N101 30,246 600 SH Other 0 0 0 0 Exxon-Mobil Corp Equity 30231G102 831,041 23,778 SH Sole 0 76,456 0 32,534 Exxon-Mobil Corp Equity 30231G102 1,917,986 54,878 SH Defined 0 0 0 0 Exxon-Mobil Corp Equity 30231G102 1,060,173 30,334 SH Other 0 0 0 0 FBR Asset Investment Corp Equity 30241E303 494,829 14,900 SH Other 0 0 0 14,900 FPL Group Inc Equity 302571104 29,465 500 SH Sole 0 400 0 6,195 FPL Group Inc Equity 302571104 359,178 6,095 SH Other 0 0 0 0 FTI Consulting Inc Equity 302941109 244,966 5,300 SH Other 0 0 0 5,300 Federal Home Loan Mortgage Equity 313400301 42,480 800 SH Sole 0 800 0 7,650 Federal Home Loan Mortgage Equity 313400301 406,215 7,650 SH Other 0 0 0 0 Federal National Mortgage Equity 313586109 71,885 1,100 SH Sole 0 4,725 0 16,500 Federal National Mortgage Equity 313586109 269,569 4,125 SH Defined 0 0 0 0 Federal National Mortgage Equity 313586109 1,045,600 16,000 SH Other 0 0 0 0 Federal Signal Corporation Equity 313855108 547,126 38,530 SH Sole 0 38,530 0 0 FelCor Lodging Trust Inc Equity 31430F101 321,468 51,600 SH Other 0 0 0 51,600 Fifth Third Bancorp Equity 316773100 4,181,178 83,239 SH Sole 0 189,395 0 5,813 Fifth Third Bancorp Equity 316773100 5,455,941 108,617 SH Defined 0 0 0 0 Fifth Third Bancorp Equity 316773100 168,374 3,352 SH Other 0 0 0 0 First Data Corp Equity 319963104 258,330 6,980 SH Other 0 0 0 6,980 Fleetboston Financial Corp Equity 339030108 47,760 2,000 SH Sole 0 2,000 0 48,200 Fleetboston Financial Corp Equity 339030108 1,151,016 48,200 SH Other 0 0 0 0 Futura Banc Corp Equity 36113R108 245,477 12,719 SH Defined 0 12,719 0 0 Gannett Co Inc Equity 364730101 73,952 1,050 SH Sole 0 1,050 0 4,900 Gannett Co Inc Equity 364730101 14,086 200 SH Defined 0 0 0 0 Gannett Co Inc Equity 364730101 331,021 4,700 SH Other 0 0 0 0 General Electric Co Equity 369604103 1,174,760 46,069 SH Sole 0 91,144 0 32,672 General Electric Co Equity 369604103 1,180,013 46,275 SH Defined 0 0 0 0 General Electric Co Equity 369604103 802,536 31,472 SH Other 0 0 0 0 Genesis Energy L.P. Equity 371927104 49,350 10,500 SH Sole 0 10,500 0 7,900 Genesis Energy L.P. Equity 371927104 37,130 7,900 SH Defined 0 0 0 0 Genzyme Corp Common Equity 372917104 277,312 7,608 SH Other 0 0 0 7,608 Gilead Sciences Inc Common Equity 375558103 520,676 12,400 SH Other 0 0 0 12,400 GlobespanVirata Inc Equity 37957V106 254,250 56,500 SH Other 0 0 0 56,500 HCA Inc Equity 404119109 4,136 100 SH Sole 0 100 0 13,300 HCA Inc Equity 404119109 550,088 13,300 SH Other 0 0 0 0 John Hancock Financial Equity 41014S106 280,161 10,085 SH Defined 0 10,085 0 300 John Hancock Financial Equity 41014S106 8,334 300 SH Other 0 0 0 0 Hartford Financial Services Equity 416515104 14,116 400 SH Defined 0 400 0 17,300 Hartford Financial Services Equity 416515104 610,517 17,300 SH Other 0 0 0 0 Healthcare Realty Trust Inc Equity 421946104 348,962 14,290 SH Sole 0 14,495 0 1,150 Healthcare Realty Trust Inc Equity 421946104 8,669 355 SH Defined 0 0 0 0 Healthcare Realty Trust Inc Equity 421946104 24,420 1,000 SH Other 0 0 0 0 Health Care REIT Equity 42217K106 592,251 22,605 SH Sole 0 25,185 0 2,720 Health Care REIT Equity 42217K106 57,902 2,210 SH Defined 0 0 0 0 Health Care REIT Equity 42217K106 80,958 3,090 SH Other 0 0 0 0 Hewlett Packard Co Equity 428236103 458,414 29,480 SH Sole 0 39,537 0 19,622 Hewlett Packard Co Equity 428236103 164,161 10,557 SH Defined 0 0 0 0 Hewlett Packard Co Equity 428236103 297,347 19,122 SH Other 0 0 0 0 Home Depot Inc Equity 437076102 80,217 3,293 SH Sole 0 3,363 0 8,045 Home Depot Inc Equity 437076102 13,885 570 SH Defined 0 0 0 0 Home Depot Inc Equity 437076102 183,796 7,545 SH Other 0 0 0 0 Honeywell International Inc Equity 438516106 10,680 500 SH Sole 0 1,200 0 18,400 Honeywell International Inc Equity 438516106 25,632 1,200 SH Defined 0 0 0 0 Honeywell International Inc Equity 438516106 382,344 17,900 SH Other 0 0 0 0 Hotels.com Equity 44147T108 236,472 4,100 SH Other 0 0 0 4,100 IMS Health Inc Equity 449934108 244,016 15,632 SH Defined 0 15,632 0 19,200 IMS Health Inc Equity 449934108 299,712 19,200 SH Other 0 0 0 0 IndyMac Bancorp Inc Equity 456607100 1,104,760 56,800 SH Other 0 0 0 56,800 Intel Corp Equity 458140100 400,407 24,595 SH Sole 0 78,895 0 42,800 Intel Corp Equity 458140100 897,028 55,100 SH Defined 0 0 0 0 Intel Corp Equity 458140100 683,760 42,000 SH Other 0 0 0 0 Intl Business Machines Corp Equity 459200101 43,137 550 SH Sole 0 3,250 0 25,700 Intl Business Machines Corp Equity 459200101 227,447 2,900 SH Defined 0 0 0 0 Intl Business Machines Corp Equity 459200101 1,999,965 25,500 SH Other 0 0 0 0 International Game Equity 459902102 305,078 3,725 SH Other 0 0 0 3,725 JP Morgan Chase & Co Equity 46625H100 300,690 12,682 SH Sole 0 14,452 0 29,250 JP Morgan Chase & Co Equity 46625H100 41,967 1,770 SH Defined 0 0 0 0 JP Morgan Chase & Co Equity 46625H100 693,518 29,250 SH Other 0 0 0 0 Johnson & Johnson Equity 478160104 715,215 12,359 SH Sole 0 20,409 0 16,198 Johnson & Johnson Equity 478160104 465,854 8,050 SH Defined 0 0 0 0 Johnson & Johnson Equity 478160104 937,378 16,198 SH Other 0 0 0 0 Kerr-McGee Corp Equity 492386107 8,122 200 SH Sole 0 800 0 15,000 Kerr-McGee Corp Equity 492386107 24,366 600 SH Defined 0 0 0 0 Kerr-McGee Corp Equity 492386107 609,150 15,000 SH Other 0 0 0 0 Keycorp New Common Stock Equity 493267108 521,632 23,122 SH Sole 0 164,861 0 70,713 Keycorp New Common Stock Equity 493267108 3,197,632 141,739 SH Defined 0 0 0 0 Keycorp New Common Stock Equity 493267108 1,595,285 70,713 SH Other 0 0 0 0 Kimberly Clark Corp Equity 494368103 281,852 6,200 SH Other 0 200 0 6,000 Lehman Brothers Holdings Inc Equity 524908100 254,100 4,400 SH Other 0 0 0 4,400 Liberty Media Corporation Cl Equity 530718105 2,084,429 214,227 SH Other 0 0 0 214,227 Lilly Eli & Co Equity 532457108 354,330 6,200 SH Sole 0 6,000 0 8,000 Lilly Eli & Co Equity 532457108 28,575 500 SH Defined 0 0 0 0 Lilly Eli & Co Equity 532457108 417,195 7,300 SH Other 0 0 0 0 Lincoln National Corp Ind Equity 534187109 5,600 200 SH Defined 0 200 0 13,000 Lincoln National Corp Ind Equity 534187109 364,000 13,000 SH Other 0 0 0 0 Loews Corp Equity 540424108 525,888 13,200 SH Other 0 0 0 13,200 Lowes Companies Inc Equity 548661107 153,075 3,750 SH Sole 0 10,600 0 9,858 Lowes Companies Inc Equity 548661107 304,109 7,450 SH Defined 0 0 0 0 Lowes Companies Inc Equity 548661107 377,912 9,258 SH Other 0 0 0 0 MGIC Investment Corp Equity 552848103 663,663 16,900 SH Other 0 0 0 16,900 Mail-Well Inc Equity 560321200 90,010 44,340 SH Sole 0 44,340 0 0 Manor Care Inc Equity 564055101 20,999 1,092 SH Sole 0 12,492 0 2,400 Manor Care Inc Equity 564055101 219,222 11,400 SH Defined 0 0 0 0 Manor Care Inc Equity 564055101 46,152 2,400 SH Other 0 0 0 0 Marsh & McLennan Co Inc Equity 571748102 882,441 20,700 SH Other 0 0 0 20,700 Maxtor Corp Equity 577729205 448,711 79,700 SH Other 0 0 0 79,700 McDonalds Corp Equity 580135101 180,287 12,468 SH Defined 0 12,468 0 1,900 McDonalds Corp Equity 580135101 27,474 1,900 SH Other 0 0 0 0 McGraw Hill Inc Equity 580645109 344,658 6,200 SH Other 0 0 0 6,200 MeadWestvaco Corp Equity 583334107 5,695 250 SH Sole 0 0 0 110,585 MeadWestvaco Corp Equity 583334107 2,506,597 110,035 SH Defined 0 0 0 0 MeadWestvaco Corp Equity 583334107 6,834 300 SH Other 0 0 0 0 Medtronic Inc Equity 585055106 81,216 1,800 SH Sole 0 1,712 0 6,000 Medtronic Inc Equity 585055106 27,613 612 SH Defined 0 0 0 0 Medtronic Inc Equity 585055106 239,136 5,300 SH Other 0 0 0 0 Merck & Co Inc Equity 589331107 766,756 13,997 SH Sole 0 19,783 0 20,480 Merck & Co Inc Equity 589331107 344,347 6,286 SH Defined 0 0 0 0 Merck & Co Inc Equity 589331107 1,094,504 19,980 SH Other 0 0 0 0 Microsoft Corp Equity 594918104 690,033 28,502 SH Sole 0 71,248 0 93,728 Microsoft Corp Equity 594918104 1,063,933 43,946 SH Defined 0 0 0 0 Microsoft Corp Equity 594918104 2,240,103 92,528 SH Other 0 0 0 0 Moody's Corporation Equity 615369105 384,587 8,319 SH Defined 0 8,319 0 1,400 Moody's Corporation Equity 615369105 64,722 1,400 SH Other 0 0 0 0 Morgan Stanley Equity 617446448 143,429 3,740 SH Defined 0 3,740 0 14,300 Morgan Stanley Equity 617446448 548,405 14,300 SH Other 0 0 0 0 National City Corp Equity 635405103 4,419,906 158,704 SH Sole 0 166,637 0 14,440 National City Corp Equity 635405103 193,084 6,933 SH Defined 0 0 0 0 National City Corp Equity 635405103 430,004 15,440 SH Other 0 0 0 0 National Lime And Stone Equity 636990103 640,528 1,938 SH Sole 0 2,439 0 0 National Lime And Stone Equity 636990103 165,586 501 SH Defined 0 0 0 0 New Plan Excel Realty Trust Equity 648053106 638,242 32,580 SH Sole 0 34,720 0 1,300 New Plan Excel Realty Trust Equity 648053106 45,449 2,320 SH Defined 0 0 0 0 New Plan Excel Realty Trust Equity 648053106 21,941 1,120 SH Other 0 0 0 0 Newell Rubbermaid Inc Equity 651229106 384,710 13,570 SH Sole 0 14,200 0 636 Newell Rubbermaid Inc Equity 651229106 17,861 630 SH Defined 0 0 0 0 Newell Rubbermaid Inc Equity 651229106 18,031 636 SH Other 0 0 0 0 Nextel Communications Inc-Cl Equity 65332V103 512,837 38,300 SH Other 0 400 0 37,900 Nokia Corporation ADR Equity 654902204 44,832 3,200 SH Sole 0 13,200 0 700 Nokia Corporation ADR Equity 654902204 140,100 10,000 SH Defined 0 0 0 0 Nokia Corporation ADR Equity 654902204 9,807 700 SH Other 0 0 0 0 Noble Energy Inc Equity 655044105 661,797 19,300 SH Other 0 0 0 19,300 Owens-Illinois Inc Equity 690768403 18,080 2,000 SH Sole 0 144,572 0 3,600 Owens-Illinois Inc Equity 690768403 1,288,851 142,572 SH Defined 0 0 0 0 Owens-Illinois Inc Equity 690768403 32,544 3,600 SH Other 0 0 0 0 PMA Capital Corp Cl A Equity 693419202 237,627 35,100 SH Other 0 0 0 35,100 PMI Group Inc/The Equity 69344M101 474,591 18,575 SH Other 0 0 0 18,575 PPG Industries Inc Equity 693506107 33,810 750 SH Defined 0 750 0 5,900 PPG Industries Inc Equity 693506107 265,972 5,900 SH Other 0 0 0 0 Packaging Corp America Equity 695156109 556,509 30,900 SH Other 0 0 0 30,900 PepsiCo Inc Equity 713448108 16,000 400 SH Sole 0 14,800 0 14,050 PepsiCo Inc Equity 713448108 576,000 14,400 SH Defined 0 0 0 0 PepsiCo Inc Equity 713448108 562,000 14,050 SH Other 0 0 0 0 Pfizer Inc Equity 717081103 1,102,628 35,386 SH Sole 0 49,297 0 35,723 Pfizer Inc Equity 717081103 491,113 15,761 SH Defined 0 0 0 0 Pfizer Inc Equity 717081103 1,055,483 33,873 SH Other 0 0 0 0 Pitney Bowes Equity 724479100 406,980 12,750 SH Other 0 0 0 12,750 Plains All American Pipeline Equity 726503105 37,200 1,500 SH Sole 0 1,500 0 9,450 Plains All American Pipeline Equity 726503105 234,360 9,450 SH Defined 0 0 0 0 Plum Creek Timber Co Inc Equity 729251108 526,040 24,365 SH Sole 0 40,405 0 6,130 Plum Creek Timber Co Inc Equity 729251108 332,918 15,420 SH Defined 0 0 0 0 Plum Creek Timber Co Inc Equity 729251108 145,733 6,750 SH Other 0 0 0 0 Praxair Inc Equity 74005P104 602,945 10,700 SH Other 0 0 0 10,700 Pride International Inc Equity 74153Q102 163,904 12,150 SH Other 0 0 0 12,150 Procter & Gamble Co Equity 742718109 178,100 2,000 SH Sole 0 2,800 0 7,800 Procter & Gamble Co Equity 742718109 106,860 1,200 SH Defined 0 0 0 0 Procter & Gamble Co Equity 742718109 658,970 7,400 SH Other 0 0 0 0 Progress Energy Inc Equity 743263105 462,362 11,810 SH Sole 0 12,310 0 10,195 Progress Energy Inc Equity 743263105 19,575 500 SH Defined 0 0 0 0 Progress Energy Inc Equity 743263105 399,134 10,195 SH Other 0 0 0 0 QLogic Corp Equity 747277101 255,338 6,875 SH Other 0 0 0 6,875 Qualcomm Inc Equity 747525103 366,120 10,170 SH Sole 0 10,205 0 1,000 Qualcomm Inc Equity 747525103 1,260 35 SH Defined 0 0 0 0 Qualcomm Inc Equity 747525103 36,000 1,000 SH Other 0 0 0 0 Raytheon Company New Equity 755111507 17,022 600 SH Defined 0 600 0 27,100 Raytheon Company New Equity 755111507 768,827 27,100 SH Other 0 0 0 0 Rockwell Automation Inc Equity 773903109 302,634 14,620 SH Sole 0 14,620 0 0 Royal Dutch Petroleum 1.25 Equity 780257804 97,800 2,400 SH Sole 0 6,900 0 800 Royal Dutch Petroleum 1.25 Equity 780257804 183,375 4,500 SH Defined 0 0 0 0 Royal Dutch Petroleum 1.25 Equity 780257804 32,600 800 SH Other 0 0 0 0 SBC Communications Inc Equity 78387G103 187,100 9,327 SH Sole 0 12,276 0 5,800 SBC Communications Inc Equity 78387G103 59,157 2,949 SH Defined 0 0 0 0 SBC Communications Inc Equity 78387G103 116,348 5,800 SH Other 0 0 0 0 St Jude Medical Equity 790849103 275,438 5,650 SH Other 0 0 0 5,650 Sara Lee Corp Equity 803111103 389,521 20,830 SH Sole 0 21,230 0 1,100 Sara Lee Corp Equity 803111103 7,480 400 SH Defined 0 0 0 0 Sara Lee Corp Equity 803111103 20,570 1,100 SH Other 0 0 0 0 Schering-Plough Corp Equity 806605101 149,166 8,366 SH Sole 0 8,396 0 2,425 Schering-Plough Corp Equity 806605101 535 30 SH Defined 0 0 0 0 Schering-Plough Corp Equity 806605101 43,238 2,425 SH Other 0 0 0 0 Shell Transport & Trading Equity 822703609 320,909 8,860 SH Sole 0 8,860 0 0 Sky Financial Group Inc Equity 83080P103 512,384 26,049 SH Defined 0 26,049 0 970 Sky Financial Group Inc Equity 83080P103 19,080 970 SH Other 0 0 0 0 Spartan Stores Inc Equity 846822104 469,149 200,491 SH Defined 0 200,491 0 1,600 Spartan Stores Inc Equity 846822104 3,744 1,600 SH Other 0 0 0 0 Sprint Corp-FON Group Equity 852061100 533,450 45,400 SH Other 0 0 0 45,400 State Street Corp Equity 857477103 25,304 800 SH Sole 0 1,900 0 8,600 State Street Corp Equity 857477103 34,793 1,100 SH Defined 0 0 0 0 State Street Corp Equity 857477103 272,018 8,600 SH Other 0 0 0 0 Sundance Resources Inc Preferred 867264913 0 12,500 SH Other 0 0 0 12,500 Sungard Data Systems Inc Equity 867363103 5,325 250 SH Defined 0 250 0 14,900 Sungard Data Systems Inc Equity 867363103 317,370 14,900 SH Other 0 0 0 0 Target Corp Equity 87612E106 100,888 3,448 SH Sole 0 7,348 0 17,500 Target Corp Equity 87612E106 143,374 4,900 SH Defined 0 0 0 0 Target Corp Equity 87612E106 482,790 16,500 SH Other 0 0 0 0 Tel & Data Sys Inc Equity 879433100 364,099 8,900 SH Other 0 0 0 8,900 Teva Pharmaceutical Inds - Equity 881624209 926,713 22,250 SH Other 0 0 0 22,250 Texas Instruments Inc Equity 882508104 16,370 1,000 SH Defined 0 1,000 0 14,200 Texas Instruments Inc Equity 882508104 232,454 14,200 SH Other 0 0 0 0 3M Company Equity 88579Y101 130,030 1,000 SH Sole 0 1,925 0 500 3M Company Equity 88579Y101 120,278 925 SH Defined 0 0 0 0 3M Company Equity 88579Y101 65,015 500 SH Other 0 0 0 0 Toys R Us Inc Equity 892335100 346,518 41,400 SH Other 0 0 0 41,400 US Bancorp New Equity 902973304 181,696 9,573 SH Sole 0 31,650 0 3,200 US Bancorp New Equity 902973304 248,201 13,077 SH Defined 0 0 0 0 US Bancorp New Equity 902973304 231,556 12,200 SH Other 0 0 0 0 United States Steel Corp Equity 912909108 251,648 25,600 SH Other 0 0 0 25,600 Verizon Communications Inc Equity 92343V104 226,311 6,402 SH Sole 0 6,900 0 5,110 Verizon Communications Inc Equity 92343V104 39,168 1,108 SH Defined 0 0 0 0 Verizon Communications Inc Equity 92343V104 159,075 4,500 SH Other 0 0 0 0 Vodafone Group PLC Equity 92857W100 18,311 1,005 SH Defined 0 1,005 0 46,305 Vodafone Group PLC Equity 92857W100 843,677 46,305 SH Other 0 0 0 0 Wal-Mart Stores Inc Equity 931142103 278,725 5,357 SH Sole 0 7,357 0 4,407 Wal-Mart Stores Inc Equity 931142103 93,654 1,800 SH Defined 0 0 0 0 Wal-Mart Stores Inc Equity 931142103 239,702 4,607 SH Other 0 0 0 0 Walgreen Co Equity 931422109 188,672 6,400 SH Sole 0 7,800 0 900 Walgreen Co Equity 931422109 41,272 1,400 SH Defined 0 0 0 0 Walgreen Co Equity 931422109 26,532 900 SH Other 0 0 0 0 Washington Mutual Inc Equity 939322103 13,050 370 SH Sole 0 748 0 17,500 Washington Mutual Inc Equity 939322103 13,332 378 SH Defined 0 0 0 0 Washington Mutual Inc Equity 939322103 617,225 17,500 SH Other 0 0 0 0 Washington Real Estate Inv Equity 939653101 1,019,193 39,245 SH Sole 0 39,945 0 890 Washington Real Estate Inv Equity 939653101 31,164 1,200 SH Defined 0 0 0 0 Washington Real Estate Inv Equity 939653101 10,128 390 SH Other 0 0 0 0 Wells Fargo & Co New Equity 949746101 103,477 2,300 SH Sole 0 7,200 0 2,600 Wells Fargo & Co New Equity 949746101 220,451 4,900 SH Defined 0 0 0 0 Wells Fargo & Co New Equity 949746101 116,974 2,600 SH Other 0 0 0 0 Wyeth Co Equity 983024100 340,380 9,000 SH Sole 0 20,075 0 8,125 Wyeth Co Equity 983024100 418,857 11,075 SH Defined 0 0 0 0 Wyeth Co Equity 983024100 307,288 8,125 SH Other 0 0 0 0 Zimmer Holdings Inc Equity 98956P102 278,650 5,730 SH Sole 0 5,890 0 120 Zimmer Holdings Inc Equity 98956P102 7,781 160 SH Defined 0 0 0 0 Zimmer Holdings Inc Equity 98956P102 5,836 120 SH Other 0 0 0 0 Daimler Chrysler AG Equity D1668R123 565,449 19,292 SH Defined 0 0 0 19,292 Amdocs LTD Equity G02602103 637,440 48,000 SH Other 0 0 0 48,000 Everest Re Group Ltd Equity G3223R108 82,955 1,450 SH Sole 0 6,350 0 300 Everest Re Group Ltd Equity G3223R108 297,492 5,200 SH Defined 0 0 0 0 Ingersoll-Rand Company Equity G4776G101 57,885 1,500 SH Defined 0 0 0 15,300 Ingersoll-Rand Company Equity G4776G101 532,542 13,800 SH Other 0 0 0 0 RenaissanceRe Holdings Ltd Equity G7496G103 294,368 7,350 SH Other 0 0 0 7,350 Transocean Sedco Forex Inc Equity G90078109 8,180 400 SH Sole 0 4,400 0 22,995 Transocean Sedco Forex Inc Equity G90078109 81,800 4,000 SH Defined 0 0 0 0 Transocean Sedco Forex Inc Equity G90078109 470,248 22,995 SH Other 0 0 0 0 Millicom International Equity L6388F110 126,052 20,331 SH Other 0 0 0 20,331
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