-----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, Fu8IHkNDd4SSNq/n05DWGyDjvb4o0GwIZU9gdk6B2Cbahl1hQs9bRk6OhKeyV4cu 5MbeoZI6arZyECPWftBU1w== 0001008937-07-000006.txt : 20071015 0001008937-07-000006.hdr.sgml : 20071015 20071015145009 ACCESSION NUMBER: 0001008937-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071015 DATE AS OF CHANGE: 20071015 EFFECTIVENESS DATE: 20071015 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: 071171767 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 a13f093007.txt Market SH Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None > AT&T Inc Equity 00206R102 797,565 18,851 S Sole 0 21,214 0 2,751 AT&T Inc Equity 00206R102 216,331 5,113 S Defined 0 0 0 0 Abbott Laboratories Equity 002824100 2,211,021 41,235 S Sole 0 46,175 0 530 Abbott Laboratories Equity 002824100 293,301 5,470 S Defined 0 0 0 0 Adobe Systems Inc Equity 00724F101 256,284 5,870 S Sole 0 6,070 0 0 Adobe Systems Inc Equity 00724F101 8,732 200 S Defined 0 0 0 0 Alcoa Inc Equity 013817101 425,078 10,866 S Sole 0 11,666 0 0 Alcoa Inc Equity 013817101 31,296 800 S Defined 0 0 0 0 Anheuser-Busch Cos Equity 035229103 129,974 2,600 S Sole 0 6,600 0 0 Anheuser-Busch Cos Equity 035229103 199,960 4,000 S Defined 0 0 0 0 Apache Corp Equity 037411105 350,243 3,889 S Sole 0 3,889 0 0 ADR AstraZeneca PLC Equity 046353108 425,595 8,500 S Sole 0 9,000 0 0 ADR AstraZeneca PLC Equity 046353108 25,035 500 S Defined 0 0 0 0 ADR Australia & New Equity 052528304 517,775 3,940 S Sole 0 4,160 0 0 ADR Australia & New Equity 052528304 28,911 220 S Defined 0 0 0 0 Automatic Data Equity 053015103 513,497 11,180 S Sole 0 11,180 0 0 Avon Products Inc Equity 054303102 460,868 12,280 S Sole 0 12,980 0 0 Avon Products Inc Equity 054303102 26,271 700 S Defined 0 0 0 0 BCE Inc Equity 05534B760 395,574 9,877 S Sole 0 10,427 0 0 BCE Inc Equity 05534B760 22,028 550 S Defined 0 0 0 0 ADR BP PLC SA Equity 055622104 1,725,012 24,874 S Sole 0 30,981 0 825 ADR BP PLC SA Equity 055622104 480,734 6,932 S Defined 0 0 0 0 BRE Properties-A Equity 05564E106 263,990 4,720 S Sole 0 5,050 0 170 BRE Properties-A Equity 05564E106 27,965 500 S Defined 0 0 0 0 ADR BT Group PLC SA Equity 05577E101 359,388 5,720 S Sole 0 6,050 0 0 ADR BT Group PLC SA Equity 05577E101 20,734 330 S Defined 0 0 0 0 Bank of America Corp Equity 060505104 1,835,458 36,512 S Sole 0 41,007 0 1,450 Bank of America Corp Equity 060505104 298,855 5,945 S Defined 0 0 0 0 Baxter International Inc Equity 071813109 44,461 790 S Sole 0 4,556 0 1,600 Baxter International Inc Equity 071813109 301,998 5,366 S Defined 0 0 0 0 Bemis Co Equity 081437105 309,148 10,620 S Sole 0 11,230 0 0 Bemis Co Equity 081437105 17,757 610 S Defined 0 0 0 0 Block H & R Inc Equity 093671105 267,292 12,620 S Sole 0 13,320 0 0 Block H & R Inc Equity 093671105 14,826 700 S Defined 0 0 0 0 Bob Evans Farms Equity 096761101 456,352 15,121 S Defined 0 15,121 0 0 Boeing Co/The Equity 097023105 181,633 1,730 S Sole 0 2,650 0 0 Boeing Co/The Equity 097023105 96,591 920 S Defined 0 0 0 0 Bristol Myers Squibb Equity 110122108 2,091,727 72,579 S Sole 0 74,879 0 1,000 Bristol Myers Squibb Equity 110122108 95,106 3,300 S Defined 0 0 0 0 Cardinal Health Inc Equity 14149Y108 149,759 2,395 S Sole 0 2,902 0 368 Cardinal Health Inc Equity 14149Y108 54,714 875 S Defined 0 0 0 0 Caterpillar Inc Equity 149123101 392,150 5,000 S Sole 0 5,150 0 0 Caterpillar Inc Equity 149123101 11,765 150 S Defined 0 0 0 0 Chevron Corp Equity 166764100 3,570,732 38,157 S Sole 0 45,759 0 2,500 Chevron Corp Equity 166764100 945,345 10,102 S Defined 0 0 0 0 Cimarex Energy Co Equity 171798101 249,575 6,700 S Sole 0 7,200 0 0 Cimarex Energy Co Equity 171798101 18,625 500 S Defined 0 0 0 0 Cisco Systems Inc Equity 17275R102 605,451 18,275 S Sole 0 19,410 0 985 Cisco Systems Inc Equity 17275R102 70,236 2,120 S Defined 0 0 0 0 Citigroup Inc Equity 172967101 665,561 14,261 S Sole 0 16,771 0 1,615 Citigroup Inc Equity 172967101 192,514 4,125 S Defined 0 0 0 0 Coca-Cola Co/The Equity 191216100 2,468,164 42,947 S Sole 0 44,412 0 0 Coca-Cola Co/The Equity 191216100 84,194 1,465 S Defined 0 0 0 0 Cognizant Tech Solutions Equity 192446102 1,056,420 13,240 S Sole 0 12,560 0 880 Cognizant Tech Solutions Equity 192446102 15,958 200 S Defined 0 0 0 0 Colgate-Palmolive Company Equity 194162103 721,045 10,110 S Sole 0 10,650 0 0 Colgate-Palmolive Company Equity 194162103 38,513 540 S Defined 0 0 0 0 Comerica Inc Equity 200340107 192,300 3,750 S Sole 0 3,950 0 1,500 Comerica Inc Equity 200340107 87,176 1,700 S Defined 0 0 0 0 Computer Sciences Corp Equity 205363104 184,470 3,300 S Sole 0 3,600 0 0 Computer Sciences Corp Equity 205363104 16,770 300 S Defined 0 0 0 0 ConocoPhillips Inc Equity 20825C104 1,462,160 16,659 S Sole 0 17,269 0 150 ConocoPhillips Inc Equity 20825C104 66,705 760 S Defined 0 0 0 0 Danaher Corp Equity 235851102 910,306 11,006 S Sole 0 11,606 0 0 Danaher Corp Equity 235851102 49,626 600 S Defined 0 0 0 0 Dentsply International Inc Equity 249030107 869,985 20,893 S Sole 0 21,893 0 0 Dentsply International Inc Equity 249030107 41,640 1,000 S Defined 0 0 0 0 ADR Diageo PLC Equity 25243Q205 800,975 9,130 S Sole 0 9,620 0 0 ADR Diageo PLC Equity 25243Q205 42,988 490 S Defined 0 0 0 0 Disney Walt Co Equity 254687106 522,728 15,200 S Sole 0 15,500 0 0 Disney Walt Co Equity 254687106 10,317 300 S Defined 0 0 0 0 Dominion Resources Inc/VA Equity 25746U109 883,464 10,480 S Sole 0 12,180 0 625 Dominion Resources Inc/VA Equity 25746U109 195,998 2,325 S Defined 0 0 0 0 RR Donnelley & Sons Co Equity 257867101 692,446 18,940 S Sole 0 20,010 0 0 RR Donnelley & Sons Co Equity 257867101 39,119 1,070 S Defined 0 0 0 0 Dow Chemical Co/The Equity 260543103 207,765 4,825 S Sole 0 4,825 0 0 E I Du Pont de Nemours & Equity 263534109 213,802 4,314 S Sole 0 6,364 0 0 E I Du Pont de Nemours & Equity 263534109 101,598 2,050 S Defined 0 0 0 0 ADR ENI SpA SA Equity 26874R108 375,438 5,090 S Sole 0 5,380 0 0 ADR ENI SpA SA Equity 26874R108 21,390 290 S Defined 0 0 0 0 Emerson Electric Company Equity 291011104 205,429 3,860 S Sole 0 11,855 0 180 Emerson Electric Company Equity 291011104 435,074 8,175 S Defined 0 0 0 0 EnCana Corp Equity 292505104 548,300 8,865 S Sole 0 9,165 0 0 EnCana Corp Equity 292505104 18,555 300 S Defined 0 0 0 0 Entergy Corp Equity 29364G103 350,860 3,240 S Sole 0 3,400 0 0 Entergy Corp Equity 29364G103 17,326 160 S Defined 0 0 0 0 Exelon Corp Equity 30161N101 403,930 5,360 S Sole 0 5,630 0 325 Exelon Corp Equity 30161N101 44,839 595 S Defined 0 0 0 0 Exxon Mobil Corp Equity 30231G102 4,850,422 52,403 S Sole 0 71,353 0 1,200 Exxon Mobil Corp Equity 30231G102 1,865,084 20,150 S Defined 0 0 0 0 Federal Realty Investment Equity 313747206 448,316 5,060 S Sole 0 5,750 0 220 Federal Realty Investment Equity 313747206 80,626 910 S Defined 0 0 0 0 Federated Ultra Short Equity 31428Q747 1,400,713 150,452 S Sole 0 233,286 0 0 Federated Ultra Short Equity 31428Q747 771,175 82,833 S Defined 0 0 0 0 Fifth Third Bancorp Equity 316773100 1,360,553 40,158 S Sole 0 92,320 0 0 Fifth Third Bancorp Equity 316773100 1,767,249 52,162 S Defined 0 0 0 0 Fortune Brands Inc Equity 349631101 254,656 3,125 S Sole 0 3,225 0 0 Fortune Brands Inc Equity 349631101 8,149 100 S Defined 0 0 0 0 Futura Banc Corp Equity 36113R108 283,616 14,888 S Defined 0 14,888 0 0 General Dynamics Corp Equity 369550108 263,546 3,120 S Sole 0 3,620 0 0 General Dynamics Corp Equity 369550108 42,235 500 S Defined 0 0 0 0 General Electric Co Equity 369604103 3,016,031 72,851 S Sole 0 80,525 0 0 General Electric Co Equity 369604103 317,704 7,674 S Defined 0 0 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 638,666 12,005 S Sole 0 12,815 0 0 ADR GlaxoSmithKline PLC Equity 37733W105 43,092 810 S Defined 0 0 0 0 Goldman Sachs Group Inc Equity 38141G104 294,766 1,360 S Sole 0 1,425 0 35 Goldman Sachs Group Inc Equity 38141G104 21,674 100 S Defined 0 0 0 0 Great Plains Energy Inc Equity 391164100 211,465 7,340 S Sole 0 7,760 0 0 Great Plains Energy Inc Equity 391164100 12,100 420 S Defined 0 0 0 0 Harbor Real Return Fund Equity 411511520 132,071 13,490 S Sole 0 28,938 0 0 Harbor Real Return Fund Equity 411511520 151,233 15,448 S Defined 0 0 0 0 Healthcare Realty Trust Inc Equity 421946104 202,883 7,610 S Sole 0 8,160 0 320 Healthcare Realty Trust Inc Equity 421946104 23,194 870 S Defined 0 0 0 0 Health Care REIT Inc Equity 42217K106 3,540,527 80,030 S Sole 0 81,815 0 5,360 Health Care REIT Inc Equity 42217K106 316,095 7,145 S Defined 0 0 0 0 Helix Energy Solutions Equity 42330P107 382,989 9,020 S Sole 0 7,580 0 1,440 Hewlett Packard Co Equity 428236103 955,619 19,193 S Sole 0 19,329 0 580 Hewlett Packard Co Equity 428236103 35,650 716 S Defined 0 0 0 0 Home Depot Inc Equity 437076102 570,944 17,600 S Sole 0 20,565 0 0 Home Depot Inc Equity 437076102 96,185 2,965 S Defined 0 0 0 0 Huntington Bancshares Equity 446150104 494,526 29,124 S Sole 0 30,654 0 0 Huntington Bancshares Equity 446150104 25,979 1,530 S Defined 0 0 0 0 IMS Health Inc Equity 449934108 502,864 16,412 S Sole 0 16,532 0 0 IMS Health Inc Equity 449934108 3,677 120 S Defined 0 0 0 0 Intel Corp Equity 458140100 1,318,239 50,976 S Sole 0 56,201 0 805 Intel Corp Equity 458140100 155,936 6,030 S Defined 0 0 0 0 Interface Inc-A Equity 458665106 240,607 13,330 S Sole 0 10,120 0 3,710 Interface Inc-A Equity 458665106 9,025 500 S Defined 0 0 0 0 Intl Business Machines Equity 459200101 229,121 1,945 S Sole 0 3,330 0 215 Intl Business Machines Equity 459200101 188,480 1,600 S Defined 0 0 0 0 iShares S&P Small Cap Equity 464287804 240,638 3,450 S Sole 0 3,450 0 0 JP Morgan Chase & Co Equity 46625H100 282,068 6,156 S Sole 0 6,656 0 0 JP Morgan Chase & Co Equity 46625H100 22,910 500 S Defined 0 0 0 0 Johnson & Johnson Equity 478160104 1,561,163 23,762 S Sole 0 26,422 0 115 Johnson & Johnson Equity 478160104 182,318 2,775 S Defined 0 0 0 0 KeyCorp Equity 493267108 1,499,756 46,389 S Sole 0 188,858 0 2,200 KeyCorp Equity 493267108 4,677,149 144,669 S Defined 0 0 0 0 Kimco Realty Corp Equity 49446R109 468,285 10,358 S Sole 0 11,198 0 440 Kimco Realty Corp Equity 49446R109 57,869 1,280 S Defined 0 0 0 0 Lilly Eli & Co Equity 532457108 843,133 14,810 S Sole 0 15,230 0 500 Lilly Eli & Co Equity 532457108 52,376 920 S Defined 0 0 0 0 Linear Technology Corp Equity 535678106 307,212 8,780 S Sole 0 9,540 0 0 Linear Technology Corp Equity 535678106 26,592 760 S Defined 0 0 0 0 Lockheed Martin Corp Equity 539830109 303,772 2,800 S Sole 0 2,950 0 0 Lockheed Martin Corp Equity 539830109 16,274 150 S Defined 0 0 0 0 Loomis Sayles Fixed Equity 543495501 6,251,904 431,463 S Sole 0 464,028 0 19,021 Loomis Sayles Fixed Equity 543495501 747,483 51,586 S Defined 0 0 0 0 Lowes Companies Inc Equity 548661107 928,443 33,135 S Sole 0 36,835 0 0 Lowes Companies Inc Equity 548661107 103,674 3,700 S Defined 0 0 0 0 Mack-Cali Realty Corp Equity 554489104 271,466 6,605 S Sole 0 7,065 0 280 Mack-Cali Realty Corp Equity 554489104 30,414 740 S Defined 0 0 0 0 Manor Care Inc Equity 564055101 546,885 8,492 S Sole 0 8,492 0 0 Manulife Financial Corp Equity 56501R106 195,242 4,732 S Sole 0 14,214 0 0 Manulife Financial Corp Equity 56501R106 391,227 9,482 S Defined 0 0 0 0 Masco Corp Equity 574599106 651,077 28,100 S Sole 0 29,570 0 0 Masco Corp Equity 574599106 34,060 1,470 S Defined 0 0 0 0 Maxim Integrated Products Equity 57772K101 271,781 9,260 S Sole 0 9,780 0 0 Maxim Integrated Products Equity 57772K101 15,262 520 S Defined 0 0 0 0 MBT Financial Corp Equity 578877102 284,088 23,793 S Sole 0 23,793 0 0 McDonalds Corp Equity 580135101 298,768 5,485 S Sole 0 12,698 0 255 McDonalds Corp Equity 580135101 406,782 7,468 S Defined 0 0 0 0 MeadWestvaco Corp Equity 583334107 3,249,334 110,035 S Defined 0 0 0 110,035 Medefile International Inc Equity 584070106 4,800 30,000 S Sole 0 10,000 0 20,000 Medtronic Inc Equity 585055106 352,788 6,254 S Sole 0 6,254 0 0 Merck & Co Inc Equity 589331107 466,502 9,025 S Sole 0 8,650 0 375 Microsoft Corp Equity 594918104 1,983,159 67,317 S Sole 0 78,287 0 675 Microsoft Corp Equity 594918104 343,062 11,645 S Defined 0 0 0 0 Microchip Technology Inc Equity 595017104 317,437 8,740 S Sole 0 9,550 0 0 Microchip Technology Inc Equity 595017104 29,419 810 S Defined 0 0 0 0 Moody's Corp Equity 615369105 822,024 16,310 S Sole 0 16,310 0 0 Morgan Stanley Equity 617446448 213,570 3,390 S Sole 0 3,390 0 0 National City Corp Equity 635405103 4,571,172 182,191 S Sole 0 182,816 0 1,975 National City Corp Equity 635405103 65,234 2,600 S Defined 0 0 0 0 National Lime And Stone Equity 636990103 586,904 1,938 S Sole 0 1,938 0 0 New York Community Equity 649445103 465,392 24,430 S Sole 0 25,830 0 0 New York Community Equity 649445103 26,670 1,400 S Defined 0 0 0 0 ADR Nokia Corporation SA Equity 654902204 262,096 6,910 S Sole 0 6,355 0 555 ADR Novartis AG SA Equity 66987V109 296,234 5,390 S Sole 0 5,640 0 0 ADR Novartis AG SA Equity 66987V109 13,740 250 S Defined 0 0 0 0 Oppenheimer Strategic Equity 68380K102 58,210 13,200 S Sole 0 13,200 0 0 Oracle Corporation Equity 68389X105 375,974 17,366 S Sole 0 22,160 0 0 Oracle Corporation Equity 68389X105 103,790 4,794 S Defined 0 0 0 0 PepsiCo Inc Equity 713448108 856,409 11,690 S Sole 0 18,640 0 0 PepsiCo Inc Equity 713448108 509,157 6,950 S Defined 0 0 0 0 Pfizer Inc Equity 717081103 447,582 18,321 S Sole 0 25,991 0 750 Pfizer Inc Equity 717081103 205,701 8,420 S Defined 0 0 0 0 Plum Creek Timber Co Inc Equity 729251108 993,672 22,200 S Sole 0 23,865 0 2,150 Plum Creek Timber Co Inc Equity 729251108 170,759 3,815 S Defined 0 0 0 0 Procter & Gamble Co Equity 742718109 1,569,567 22,314 S Sole 0 25,089 0 0 Procter & Gamble Co Equity 742718109 195,194 2,775 S Defined 0 0 0 0 Qualcomm Inc Equity 747525103 307,864 7,285 S Sole 0 7,440 0 265 Qualcomm Inc Equity 747525103 17,749 420 S Defined 0 0 0 0 Rayonier Inc Equity 754907103 199,846 4,160 S Sole 0 5,410 0 2,000 Rayonier Inc Equity 754907103 156,130 3,250 S Defined 0 0 0 0 Regions Financial Corp Equity 7591EP100 324,309 11,001 S Sole 0 11,857 0 3,129 Regions Financial Corp Equity 7591EP100 117,478 3,985 S Defined 0 0 0 0 Rockwell Automation Inc Equity 773903109 516,459 7,430 S Sole 0 7,830 0 0 Rockwell Automation Inc Equity 773903109 27,804 400 S Defined 0 0 0 0 T Rowe Price Real Estate Equity 779919109 1,953,244 83,258 S Sole 0 119,596 0 0 T Rowe Price Real Estate Equity 779919109 852,490 36,338 S Defined 0 0 0 0 ADR Royal Dutch Shell-A Equity 780259206 660,152 8,033 S Sole 0 10,033 0 0 ADR Royal Dutch Shell-A Equity 780259206 164,360 2,000 S Defined 0 0 0 0 Simon Property Group Inc Equity 828806109 222,500 2,225 S Sole 0 2,225 0 1,100 Simon Property Group Inc Equity 828806109 110,000 1,100 S Defined 0 0 0 0 Southern Co/The Equity 842587107 267,238 7,366 S Sole 0 9,241 0 3,100 Southern Co/The Equity 842587107 180,493 4,975 S Defined 0 0 0 0 Spectra Energy Corp Equity 847560109 384,434 15,704 S Sole 0 16,554 0 0 Spectra Energy Corp Equity 847560109 20,808 850 S Defined 0 0 0 0 Target Corp Equity 87612E106 542,252 8,530 S Sole 0 10,555 0 0 Target Corp Equity 87612E106 128,729 2,025 S Defined 0 0 0 0 ADR Teva Pharmaceutical Equity 881624209 240,494 5,408 S Sole 0 6,108 0 0 ADR Teva Pharmaceutical Equity 881624209 31,129 700 S Defined 0 0 0 0 Third Avenue Real Estate Equity 884116401 477,312 13,973 S Sole 0 61,276 0 0 Third Avenue Real Estate Equity 884116401 1,615,883 47,303 S Defined 0 0 0 0 3M Company Equity 88579Y101 1,103,963 11,797 S Sole 0 13,332 0 65 3M Company Equity 88579Y101 149,728 1,600 S Defined 0 0 0 0 Time Warner Inc Equity 887317105 282,744 15,400 S Sole 0 15,880 0 420 Time Warner Inc Equity 887317105 16,524 900 S Defined 0 0 0 0 US Bancorp Equity 902973304 799,099 24,565 S Sole 0 35,307 0 0 US Bancorp Equity 902973304 349,437 10,742 S Defined 0 0 0 0 United Technologies Corp Equity 913017109 414,552 5,151 S Sole 0 6,181 0 145 United Technologies Corp Equity 913017109 94,564 1,175 S Defined 0 0 0 0 VF Corp Equity 918204108 378,718 4,690 S Sole 0 4,950 0 0 VF Corp Equity 918204108 20,995 260 S Defined 0 0 0 0 Vanguard REIT Index Fund Equity 921908703 2,126,084 89,107 S Sole 0 93,036 0 0 Vanguard REIT Index Fund Equity 921908703 93,761 3,930 S Defined 0 0 0 0 Vanguard Intermediate- Equity 922031802 200,324 18,328 S Sole 0 18,328 0 0 Verizon Communications Equity 92343V104 703,565 15,889 S Sole 0 17,839 0 825 Verizon Communications Equity 92343V104 122,877 2,775 S Defined 0 0 0 0 Wachovia Corp Equity 929903102 580,286 11,571 S Sole 0 12,071 0 0 Wachovia Corp Equity 929903102 25,075 500 S Defined 0 0 0 0 Wal-Mart Stores Inc Equity 931142103 242,258 5,550 S Sole 0 6,000 0 0 Wal-Mart Stores Inc Equity 931142103 19,643 450 S Defined 0 0 0 0 Walgreen Co Equity 931422109 396,816 8,400 S Sole 0 10,007 0 0 Walgreen Co Equity 931422109 75,915 1,607 S Defined 0 0 0 0 Wells Fargo & Co Equity 949746101 1,508,614 42,353 S Sole 0 44,998 0 500 Wells Fargo & Co Equity 949746101 112,025 3,145 S Defined 0 0 0 0 Weyerhaeuser Co Equity 962166104 234,975 3,250 S Sole 0 4,200 0 0 Weyerhaeuser Co Equity 962166104 68,685 950 S Defined 0 0 0 0 Windstream Corp Equity 97381W104 1,189,709 84,257 S Sole 0 87,195 0 3,595 Windstream Corp Equity 97381W104 92,246 6,533 S Defined 0 0 0 0 WorldCom Inc-WorldCom Equity 98157D106 5 10,600 S Sole 0 10,600 0 0 Wrigley Wm Jr Co Equity 982526105 839,486 13,070 S Sole 0 13,790 0 0 Wrigley Wm Jr Co Equity 982526105 46,246 720 S Defined 0 0 0 0 Wyeth Co Equity 983024100 515,666 11,575 S Sole 0 14,075 0 0 Wyeth Co Equity 983024100 111,375 2,500 S Defined 0 0 0 0 XTO Energy Inc Equity 98385X106 325,649 5,266 S Sole 0 5,266 0 0 Xilinx Inc Equity 983919101 279,175 10,680 S Sole 0 11,300 0 0 Xilinx Inc Equity 983919101 16,207 620 S Defined 0 0 0 0 Yum! Brands Inc Equity 988498101 169,150 5,000 S Sole 0 7,040 0 0 Yum! Brands Inc Equity 988498101 69,013 2,040 S Defined 0 0 0 0 Zimmer Holdings Inc Equity 98956P102 211,708 2,614 S Sole 0 2,734 0 0 Zimmer Holdings Inc Equity 98956P102 9,719 120 S Defined 0 0 0 0 Everest Re Group Ltd Equity G3223R108 852,486 7,733 S Sole 0 8,283 0 0 Everest Re Group Ltd Equity G3223R108 60,632 550 S Defined 0 0 0 0 Transocean Sedco Forex Equity G90078109 1,003,884 8,880 S Sole 0 9,080 0 0 Transocean Sedco Forex Equity G90078109 22,610 200 S Defined 0 0 0 0
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