-----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, StTRxXdi6QFmoiy2Aj/vaZBh7rlZaHUoAu4i7bMJ3Mbw+CwM0XEFFp27hAgUyt4L R56ejyrA53xL+qg7cU998Q== 0000893220-07-002829.txt : 20070813 0000893220-07-002829.hdr.sgml : 20070813 20070813144830 ACCESSION NUMBER: 0000893220-07-002829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON TRUST FSB CENTRAL INDEX KEY: 0001010203 IRS NUMBER: 521877389 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03740 FILM NUMBER: 071048516 BUSINESS ADDRESS: STREET 1: 2000 PGA BOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 BUSINESS PHONE: 8004417120X8378 MAIL ADDRESS: STREET 1: 2000 PGA BBOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 13F-HR 1 w38259de13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2007 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: Wilmington Trust FSB Address: 2000 PGA Boulevard, Suite 4400 North Palm Beach, Florida 33408 Form 13F File Number: 28-03740 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: Reporting Manager: Name: Michael A. DiGregorio Title: Senior Vice President Phone: (302) 651-8378 Signature, Place, and Date of Signing: /s/ Michael A. DiGregorio Wilmington, DE August 10, 2007 - ------------------------------------ ----------------------- --------------- Michael A. DiGregorio City, State Date Effective June 29, 2007, Wilmington Trust FSB completed the acquisition of 100% of the Bingham Legg Advisers LLC (BLA). Prior to this acquisition, Legg Mason, Inc., included BLA in its "List of Other Included Managers" on its Form 13F. Legg Mason will again include BLA's Section 13(f) securities in its Form 13F for the quarter ended June 30, 2007. BLA's Section 13(f) securities will be consolidated into the Wilmington Trust FSB Form 13F as of September 30, 2007. Report Type (Check only one.): [ ] 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).) [X] 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 File Number 28-03742 Name: Wilmington Trust Company Form 13F File Number 28-1700 Name: Legg Mason, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Table Entry Total: 1,149 Form 13F Information Table Value Total: $1,107,386 (in thousands) List of Other Included Managers: No. Form 13F File No. Name 8 28-04464 Wilmington Trust of Pennsylvania 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST FSB
VOTING AUTHORITY TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES LTD COM COMMON G24182100 207 3,634 SH SHARED 10 3,634 0 GLOBALSANTAFE CORP COMMON COMMON G3930E101 939 12,999 SH SHARED 10 12,999 0 22 300 SH OTHER 10 300 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 306 5,585 SH SHARED 10 5,585 0 38 700 SH OTHER 10 700 0 NOBLE CORP COMMON COMMON G65422100 317 3,250 SH SHARED 10 3,250 0 TRANSOCEAN INC COMMON COMMON G90078109 551 5,200 SH SHARED 10 5,200 0 WEATHERFORD INTERNATIONAL COMMON G95089101 423 7,657 SH SHARED 10 7,657 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 123 11,432 SH SHARED 10 11,432 0 ABB LTD SPON ADR COMMON 000375204 575 25,450 SH SHARED 10 25,450 0 AFLAC COMMON COMMON 001055102 754 14,675 SH SHARED 10 14,675 0 71 1,375 SH OTHER 10 1,375 0 72 1,400 SH OTHER 9, 10 1,400 0 AES CORP COMMON COMMON 00130H105 1,479 67,603 SH SHARED 10 67,603 0 25 1,155 SH SHARED 9, 10 1,155 0 207 9,477 SH OTHER 10 9,477 0 AMR CORP COMMON COMMON 001765106 650 24,667 SH SHARED 10 24,667 0 13 483 SH SHARED 9, 10 483 0 92 3,488 SH OTHER 10 3,488 0 AT&T INC COMMON 00206R102 14,468 348,635 SH SHARED 10 348,635 0 18 423 SH SHARED 8, 10 423 0 236 5,680 SH SHARED 9, 10 5,680 0 2,648 63,813 SH OTHER 10 63,813 0 130 3,127 SH OTHER 9, 10 3,127 0 ABBOTT LABORATORIES COMMO COMMON 002824100 5,350 99,903 SH SHARED 10 99,903 0 78 1,450 SH SHARED 9, 10 1,450 0 671 12,527 SH OTHER 10 12,527 0 86 1,600 SH OTHER 9, 10 1,600 0 ABN AMRO CAP FUND TST V P PREFERRED 00372P203 1,258 54,300 SH SHARED 10 54,300 0 ACTIVISION INC COMMON NEW COMMON 004930202 976 52,268 SH SHARED 10 52,268 0 13 671 SH SHARED 9, 10 671 0 66 3,551 SH OTHER 10 3,551 0 ADAMS EXPRESS COMPANY COM COMMON 006212104 149 10,019 SH SHARED 10 10,019 0 ADVANCE AUTO PARTS INC CO COMMON 00751Y106 913 22,516 SH SHARED 10 22,516 0 77 1,906 SH OTHER 10 1,906 0 AEGON N V ORD AMERICAN RE COMMON 007924103 409 20,837 SH SHARED 10 20,837 0 AETNA INC NEW COMMOM COMMON 00817Y108 440 8,900 SH SHARED 10 8,900 0 13 270 SH OTHER 10 270 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 1,025 12,759 SH SHARED 10 12,759 0 16 200 SH SHARED 9, 10 200 0 526 6,542 SH OTHER 10 6,542 0 AIRGAS COMMON COMMON 009363102 467 9,755 SH SHARED 10 9,755 0 AKAMAI TECHNOLOGIES INC C COMMON 00971T101 1,524 31,332 SH SHARED 10 31,332 0 24 501 SH SHARED 9, 10 501 0 126 2,584 SH OTHER 10 2,584 0 ALCAN INC COMMON COMMON 013716105 592 7,286 SH SHARED 10 7,286 0
ALCOA INC COMMON COMMON 013817101 294 7,255 SH SHARED 10 7,255 0 93 2,290 SH OTHER 10 2,290 0 ALLEGHANY CORP DEL NEW CO COMMON 017175100 945 2,324 SH SHARED 10 2,324 0 10 25 SH SHARED 9, 10 25 0 181 445 SH OTHER 10 445 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 231 2,202 SH SHARED 10 2,202 0 7 65 SH SHARED 9, 10 65 0 40 385 SH OTHER 10 385 0 ALLERGAN COMMON COMMON 018490102 206 3,574 SH SHARED 10 3,574 0 29 500 SH OTHER 10 500 0 ALLIED CAPITAL CORPORATIO COMMON 01903Q108 62 2,000 SH SHARED 10 2,000 0 229 7,400 SH OTHER 10 7,400 0 ALLSTATE CORP COMMON COMMON 020002101 1,250 20,317 SH SHARED 10 20,317 0 30 494 SH SHARED 9, 10 494 0 214 3,483 SH OTHER 10 3,483 0 ALLTEL CORP COMMON COMMON 020039103 181 2,673 SH SHARED 10 2,673 0 20 294 SH OTHER 10 294 0 ALTERA CORPORATION COMMON COMMON 021441100 148 6,700 SH SHARED 10 6,700 0 254 11,500 SH OTHER 10 11,500 0 ALTRIA GROUP INC COMMON COMMON 02209S103 3,944 56,233 SH SHARED 10 56,233 0 5 70 SH SHARED 8, 10 70 0 66 944 SH SHARED 9, 10 944 0 742 10,582 SH OTHER 10 10,582 0 42 600 SH OTHER 9, 10 600 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 2,129 24,419 SH SHARED 10 24,419 0 28 320 SH SHARED 9, 10 320 0 73 835 SH OTHER 10 835 0 65 750 SH OTHER 9, 10 750 0 AMERICAN ELECTRIC POWER C COMMON 025537101 270 6,003 SH SHARED 10 6,003 0 19 420 SH OTHER 10 420 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 1,853 30,292 SH SHARED 10 30,292 0 184 3,010 SH OTHER 10 3,010 0 AMERICAN INTERNATIONAL GR COMMON 026874107 7,991 114,116 SH SHARED 10 114,116 0 146 2,086 SH SHARED 9, 10 2,086 0 1,697 24,234 SH OTHER 10 24,234 0 70 1,000 SH OTHER 9, 10 1,000 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 1,200 33,200 SH SHARED 10 33,200 0 58 1,600 SH SHARED 9, 10 1,600 0 AMGEN COMMON COMMON 031162100 1,106 20,004 SH SHARED 10 20,004 0 36 655 SH SHARED 9, 10 655 0 214 3,865 SH OTHER 10 3,865 0 AMPHENOL CORP CLASS A COM COMMON 032095101 478 13,400 SH SHARED 10 13,400 0 35 990 SH OTHER 10 990 0 ANADARKO PETROLEUM CORP C COMMON 032511107 764 14,700 SH SHARED 10 14,700 0 15 290 SH OTHER 10 290 0 ANALOG DEVICES COMMON COMMON 032654105 198 5,253 SH SHARED 10 5,253 0 44 1,172 SH OTHER 10 1,172 0 ANHEUSER-BUSCH COMPANIES COMMON 035229103 541 10,364 SH SHARED 10 10,364 0 217 4,154 SH OTHER 10 4,154 0 AON CORP COMMON COMMON 037389103 293 6,875 SH SHARED 10 6,875 0
89 2,100 SH OTHER 10 2,100 0 APACHE CORPORATION COMMON COMMON 037411105 1,440 17,651 SH SHARED 10 17,651 0 41 500 SH SHARED 9, 10 500 0 133 1,625 SH OTHER 10 1,625 0 APTARGROUP INC COMMON COMMON 038336103 203 5,700 SH SHARED 10 5,700 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 510 15,421 SH SHARED 10 15,421 0 7 209 SH SHARED 9, 10 209 0 11 340 SH OTHER 10 340 0 ARCHSTONE SMITH TRUST CLA COMMON 039583109 366 6,184 SH SHARED 10 6,184 0 22 380 SH OTHER 10 380 0 ARMOR HOLDINGS INC COMMON COMMON 042260109 547 6,300 SH SHARED 10 6,300 0 ARROW ELECTRONICS COMMON COMMON 042735100 338 8,786 SH SHARED 10 8,786 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4,903 101,157 SH SHARED 10 101,157 0 80 1,660 SH SHARED 9, 10 1,660 0 503 10,383 SH OTHER 10 10,383 0 70 1,450 SH OTHER 9, 10 1,450 0 AUTOZONE COMMON COMMON 053332102 307 2,250 SH SHARED 10 2,250 0 46 340 SH OTHER 10 340 0 AVERY DENNISON CORPORATIO COMMON 053611109 691 10,400 SH SHARED 10 10,400 0 5 80 SH OTHER 10 80 0 AVON PRODUCTS INCORPORATE COMMON 054303102 1,812 49,318 SH SHARED 10 49,318 0 24 665 SH SHARED 9, 10 665 0 14 380 SH OTHER 10 380 0 AXA SPONSORED ADR COMMON 054536107 516 12,000 SH SHARED 10 12,000 0 26 605 SH OTHER 9, 10 605 0 BP PLC SPONSORED ADR COMMON 055622104 9,765 135,365 SH SHARED 10 135,365 0 10 137 SH SHARED 8, 10 137 0 100 1,381 SH SHARED 9, 10 1,381 0 1,300 18,026 SH OTHER 10 18,026 0 52 715 SH OTHER 9, 10 715 0 BAKER HUGHES COMMON COMMON 057224107 841 10,001 SH SHARED 10 10,001 0 8 95 SH SHARED 9, 10 95 0 9 110 SH OTHER 10 110 0 BALDOR ELECTRIC CO COMMON COMMON 057741100 234 4,746 SH SHARED 10 4,746 0 BALL CORPORATION COMMON COMMON 058498106 273 5,130 SH SHARED 10 5,130 0 21 400 SH SHARED 9, 10 400 0 2 40 SH OTHER 10 40 0 BANK OF AMERICA CORP COMM COMMON 060505104 10,600 216,814 SH SHARED 10 216,814 0 6 123 SH SHARED 8, 10 123 0 167 3,414 SH SHARED 9, 10 3,414 0 1,281 26,201 SH OTHER 10 26,201 0 103 2,104 SH OTHER 9, 10 2,104 0 BANK OF HAWAII CORPORATIO COMMON 062540109 697 13,500 SH SHARED 10 13,500 0 BANK OF NEW YORK COMPANY COMMON 064057102 702 16,930 SH SHARED 10 16,930 0 220 5,300 SH OTHER 10 5,300 0 BARD C R INCORPORATED COM COMMON 067383109 4,050 49,011 SH SHARED 10 49,011 0 41 495 SH SHARED 9, 10 495 0 30 360 SH OTHER 10 360 0 BAXTER INTERNATIONAL COMM COMMON 071813109 817 14,506 SH SHARED 10 14,506 0 49 870 SH OTHER 10 870 0
BEARINGPOINT INC COMMON COMMON 074002106 78 10,700 SH SHARED 10 10,700 0 BECTON DICKINSON & COMPAN COMMON 075887109 488 6,550 SH SHARED 10 6,550 0 9 120 SH OTHER 10 120 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 76,742 701 SH SHARED 10 701 0 2,080 19 SH OTHER 10 19 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 1,035 287 SH SHARED 10 287 0 278 77 SH OTHER 10 77 0 BIOMARIN PHARMACEUTICAL I COMMON 09061G101 253 14,100 SH SHARED 10 14,100 0 BIOMET COMMON COMMON 090613100 276 6,030 SH SHARED 10 6,030 0 BOEING COMPANY COMMON COMMON 097023105 1,670 17,368 SH SHARED 10 17,368 0 7 69 SH SHARED 9, 10 69 0 218 2,270 SH OTHER 10 2,270 0 19 200 SH OTHER 9, 10 200 0 BRIGGS & STRATTON CORPORA COMMON 109043109 1,664 52,722 SH SHARED 10 52,722 0 5 154 SH SHARED 8, 10 154 0 29 921 SH SHARED 9, 10 921 0 86 2,729 SH OTHER 10 2,729 0 BRIGHT HORIZONS FAMILY SO COMMON 109195107 253 6,494 SH SHARED 10 6,494 0 11 275 SH SHARED 9, 10 275 0 BRINKER INTERNATIONAL COM COMMON 109641100 568 19,396 SH SHARED 10 19,396 0 65 2,231 SH OTHER 10 2,231 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 812 25,724 SH SHARED 10 25,724 0 26 828 SH SHARED 9, 10 828 0 401 12,710 SH OTHER 10 12,710 0 35 1,100 SH OTHER 9, 10 1,100 0 BROOKFIELD ASSET MANAGEME COMMON 112585104 263 6,587 SH SHARED 10 6,587 0 11 277 SH OTHER 10 277 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 965 18,800 SH SHARED 10 18,800 0 CIGNA CORP COMMON COMMON 125509109 845 16,189 SH SHARED 10 16,189 0 14 270 SH SHARED 9, 10 270 0 199 3,810 SH OTHER 10 3,810 0 CIT GROUP HOLDING COMMON COMMON 125581108 447 8,150 SH SHARED 10 8,150 0 3 51 SH SHARED 9, 10 51 0 32 585 SH OTHER 10 585 0 CMS ENERGY CORP COMMON COMMON 125896100 650 37,795 SH SHARED 10 37,795 0 28 1,642 SH OTHER 10 1,642 0 CSX CORP COMMON COMMON 126408103 579 12,846 SH SHARED 10 12,846 0 56 1,246 SH OTHER 10 1,246 0 CABOT OIL & GAS CORP CL A COMMON 127097103 402 10,908 SH SHARED 10 10,908 0 CACI INTERNATIONAL INC CL COMMON 127190304 469 9,600 SH SHARED 10 9,600 0 CADBURY SCHWEPPES P L C A COMMON 127209302 514 9,460 SH SHARED 10 9,460 0 114 2,100 SH OTHER 10 2,100 0 30 555 SH OTHER 9, 10 555 0 CADENCE DESIGN SYSTEMS CO COMMON 127387108 269 12,237 SH SHARED 10 12,237 0 6 294 SH SHARED 9, 10 294 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1,502 29,500 SH SHARED 10 29,500 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 628 8,884 SH SHARED 10 8,884 0 8 110 SH SHARED 9, 10 110 0 27 385 SH OTHER 10 385 0 CARLISLE COMPANIES COMMON COMMON 142339100 815 17,520 SH SHARED 10 17,520 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 996 7,644 SH SHARED 10 7,644 0 5 36 SH SHARED 9, 10 36 0 CATERPILLAR COMMON COMMON 149123101 1,575 20,119 SH SHARED 10 20,119 0 7 89 SH SHARED 9, 10 89 0 53 672 SH OTHER 10 672 0 CENTERPOINT ENERGY INC CO COMMON 15189T107 1,021 58,672 SH SHARED 10 58,672 0 10 578 SH SHARED 9, 10 578 0 133 7,616 SH OTHER 10 7,616 0 CERNER CORP COMMON COMMON 156782104 202 3,635 SH SHARED 10 3,635 0 CHARMING SHOPPES COMMON COMMON 161133103 125 11,498 SH SHARED 10 11,498 0 CHEVRON CORP COMMON COMMON 166764100 8,868 105,274 SH SHARED 10 105,274 0 9 112 SH SHARED 8, 10 112 0 73 864 SH SHARED 9, 10 864 0 2,884 34,234 SH OTHER 10 34,234 0 114 1,350 SH OTHER 9, 10 1,350 0 CHICAGO MERCANTILE EXCHAN COMMON 167760107 788 1,475 SH SHARED 10 1,475 0 12 23 SH SHARED 9, 10 23 0 95 177 SH OTHER 10 177 0 CHUBB CORPORATION COMMON COMMON 171232101 543 10,023 SH SHARED 10 10,023 0 841 15,542 SH OTHER 10 15,542 0 CHURCH & DWIGHT COMMON COMMON 171340102 206 4,249 SH SHARED 10 4,249 0 CINCINNATI FINANCIAL CORP COMMON 172062101 230 5,300 SH SHARED 10 5,300 0 CISCO SYSTEMS COMMON COMMON 17275R102 6,276 225,364 SH SHARED 10 225,364 0 61 2,207 SH SHARED 9, 10 2,207 0 238 8,545 SH OTHER 10 8,545 0 28 1,000 SH OTHER 9, 10 1,000 0 CINTAS CORP COMMON COMMON 172908105 94 2,385 SH SHARED 10 2,385 0 69 1,745 SH OTHER 10 1,745 0 72 1,825 SH OTHER 9, 10 1,825 0 CITIGROUP INC COMMON COMMON 172967101 13,423 261,711 SH SHARED 10 261,711 0 9 168 SH SHARED 8, 10 168 0 185 3,603 SH SHARED 9, 10 3,603 0 1,160 22,624 SH OTHER 10 22,624 0 110 2,150 SH OTHER 9, 10 2,150 0 CITIGROUP CAPITAL VII PRE PREFERRED 17306N203 650 25,800 SH SHARED 10 25,800 0 65 2,590 SH OTHER 10 2,590 0 CITIZENS COMMUNICATIONS C COMMON 17453B101 515 33,742 SH SHARED 10 33,742 0 62 4,084 SH OTHER 10 4,084 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 184 5,457 SH SHARED 10 5,457 0 51 1,500 SH OTHER 10 1,500 0 CLARCOR CO COMMON COMMON 179895107 324 8,654 SH SHARED 10 8,654 0 CLOROX COMPANY COMMON COMMON 189054109 428 6,895 SH SHARED 10 6,895 0 11 180 SH OTHER 10 180 0 COACH INC COMMON COMMON 189754104 152 3,200 SH SHARED 10 3,200 0 856 18,060 SH OTHER 10 18,060 0 COCA-COLA COMPANY COMMON COMMON 191216100 2,135 40,811 SH SHARED 10 40,811 0 2 47 SH SHARED 8, 10 47 0 131 2,501 SH SHARED 9, 10 2,501 0 270 5,162 SH OTHER 10 5,162 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 980 15,118 SH SHARED 10 15,118 0
48 740 SH SHARED 9, 10 740 0 107 1,650 SH OTHER 10 1,650 0 66 1,025 SH OTHER 9, 10 1,025 0 COMCAST CORPORATION COMMO COMMON 20030N101 321 11,422 SH SHARED 10 11,422 0 8 301 SH SHARED 9, 10 301 0 31 1,120 SH OTHER 10 1,120 0 COMCAST CORPORATION SPL C COMMON 20030N200 247 8,842 SH SHARED 10 8,842 0 27 975 SH OTHER 10 975 0 COMMERCIAL METALS CO COMM COMMON 201723103 827 24,477 SH SHARED 10 24,477 0 20 583 SH OTHER 10 583 0 COMPANHIA ENERGETICA DE M COMMON 204409601 127 6,000 SH SHARED 10 6,000 0 190 9,000 SH OTHER 10 9,000 0 COMTECH TELECOMMUNICATION COMMON 205826209 331 7,125 SH SHARED 10 7,125 0 CONOCOPHILLIPS COMMON COMMON 20825C104 5,604 71,388 SH SHARED 10 71,388 0 430 5,473 SH SHARED 9, 10 5,473 0 786 10,008 SH OTHER 10 10,008 0 16 200 SH OTHER 9, 10 200 0 CONSTELLATION ENERGY GROU COMMON 210371100 273 3,137 SH SHARED 10 3,137 0 333 3,820 SH OTHER 10 3,820 0 CONTINENTAL AIRLINES INC COMMON 210795308 301 8,890 SH SHARED 10 8,890 0 4 113 SH SHARED 9, 10 113 0 52 1,533 SH OTHER 10 1,533 0 CORNING COMMON COMMON 219350105 601 23,539 SH SHARED 10 23,539 0 17 650 SH SHARED 9, 10 650 0 113 4,430 SH OTHER 10 4,430 0 CORTEX PHARMACEUTICALS IN COMMON 220524300 27 10,000 SH SHARED 10 10,000 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 889 15,190 SH SHARED 10 15,190 0 6 108 SH SHARED 9, 10 108 0 35 600 SH OTHER 10 600 0 COUNTRYWIDE FINANCIAL COR COMMON 222372104 528 14,530 SH SHARED 10 14,530 0 CRESCENT REAL ESTATE EQUI COMMON 225756105 461 20,549 SH SHARED 10 20,549 0 CROWN HOLDINGS INC COMMON COMMON 228368106 1,440 57,668 SH SHARED 10 57,668 0 23 920 SH SHARED 9, 10 920 0 219 8,771 SH OTHER 10 8,771 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 569 8,928 SH SHARED 10 8,928 0 3 50 SH OTHER 10 50 0 DAVITA INC COMMON COMMON 23918K108 268 4,974 SH SHARED 10 4,974 0 7 131 SH SHARED 9, 10 131 0 1 20 SH OTHER 10 20 0 DEERE & CO COMMON COMMON 244199105 222 1,840 SH SHARED 10 1,840 0 97 800 SH OTHER 10 800 0 DEL MONTE FOODS CO COMMON COMMON 24522P103 126 10,356 SH SHARED 10 10,356 0 8 671 SH SHARED 9, 10 671 0 7 604 SH OTHER 10 604 0 DELL INC COMMON COMMON 24702R101 518 18,150 SH SHARED 10 18,150 0 25 891 SH SHARED 9, 10 891 0 123 4,320 SH OTHER 10 4,320 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 383 10,000 SH SHARED 10 10,000 0 27 700 SH SHARED 9, 10 700 0 DEVON ENERGY CORPORATION COMMON 25179M103 515 6,577 SH SHARED 10 6,577 0
40 510 SH OTHER 10 510 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 196 2,350 SH SHARED 10 2,350 0 32 390 SH OTHER 9, 10 390 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 533 5,253 SH SHARED 10 5,253 0 7 66 SH SHARED 9, 10 66 0 4 40 SH OTHER 10 40 0 DILLARDS INC CLASS A COMM COMMON 254067101 533 14,824 SH SHARED 10 14,824 0 62 1,733 SH OTHER 10 1,733 0 DISNEY WALT CO COMMON COMMON 254687106 5,060 148,206 SH SHARED 10 148,206 0 39 1,149 SH SHARED 9, 10 1,149 0 251 7,366 SH OTHER 10 7,366 0 DOLLAR TREE STORES INC CO COMMON 256747106 631 14,500 SH SHARED 10 14,500 0 7 150 SH OTHER 10 150 0 DOMINION RESOURCES INC VA COMMON 25746U109 1,260 14,595 SH SHARED 10 14,595 0 3 29 SH SHARED 8, 10 29 0 83 964 SH SHARED 9, 10 964 0 171 1,978 SH OTHER 10 1,978 0 DONALDSON COMPANY INCORPO COMMON 257651109 358 10,065 SH SHARED 10 10,065 0 DONNELLEY R R & SONS CO C COMMON 257867101 514 11,805 SH SHARED 10 11,805 0 9 200 SH OTHER 10 200 0 DOVER CORP COMMON COMMON 260003108 595 11,626 SH SHARED 10 11,626 0 387 7,560 SH OTHER 10 7,560 0 68 1,325 SH OTHER 9, 10 1,325 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,491 33,719 SH SHARED 10 33,719 0 97 2,200 SH SHARED 9, 10 2,200 0 271 6,123 SH OTHER 10 6,123 0 18 400 SH OTHER 9, 10 400 0 DRESS BARN COMMON COMMON 261570105 556 27,100 SH SHARED 10 27,100 0 E I DUPONT DE NEMOURS & C COMMON 263534109 4,861 95,610 SH SHARED 10 95,610 0 7 143 SH SHARED 8, 10 143 0 407 8,012 SH SHARED 9, 10 8,012 0 858 16,876 SH OTHER 10 16,876 0 15 300 SH OTHER 9, 10 300 0 DUKE REALTY CORPORATION C COMMON 264411505 338 9,473 SH SHARED 10 9,473 0 217 6,077 SH OTHER 10 6,077 0 11 300 SH OTHER 9, 10 300 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 563 5,466 SH SHARED 10 5,466 0 E M C CORP MASSACHUSETTS COMMON 268648102 402 22,230 SH SHARED 10 22,230 0 52 2,855 SH OTHER 10 2,855 0 27 1,500 SH OTHER 9, 10 1,500 0 ENSCO INTERNATIONAL INC C COMMON 26874Q100 278 4,550 SH SHARED 10 4,550 0 EBAY INC COMMON COMMON 278642103 167 5,200 SH SHARED 10 5,200 0 44 1,380 SH OTHER 10 1,380 0 ECHOSTAR COMMUNICATION CO COMMON 278762109 357 8,237 SH SHARED 10 8,237 0 8 174 SH SHARED 9, 10 174 0 64 1,483 SH OTHER 10 1,483 0 ECOLAB COMMON COMMON 278865100 218 5,110 SH SHARED 10 5,110 0 5 110 SH OTHER 10 110 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 271 5,500 SH SHARED 10 5,500 0 EDWARDS A G COMMON COMMON 281760108 129 1,530 SH SHARED 10 1,530 0
211 2,500 SH OTHER 10 2,500 0 EGLOBE INC COMMON COMMON 282339209 0 234 SH SHARED 10 234 0 ELECTRONIC ARTS COMMON COMMON 285512109 260 5,505 SH SHARED 10 5,505 0 4 90 SH OTHER 10 90 0 ELECTRONIC DATA SYSTEMS C COMMON 285661104 182 6,560 SH SHARED 10 6,560 0 5 193 SH SHARED 9, 10 193 0 15 530 SH OTHER 10 530 0 ELECTRONICS FOR IMAGING I COMMON 286082102 716 25,375 SH SHARED 10 25,375 0 EMBRAER - EMPRESA BRASILE COMMON 29081M102 430 8,925 SH SHARED 10 8,925 0 EMERSON ELECTRIC COMPANY COMMON 291011104 4,607 98,444 SH SHARED 10 98,444 0 262 5,602 SH SHARED 9, 10 5,602 0 731 15,622 SH OTHER 10 15,622 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,850 87,315 SH SHARED 10 87,315 0 78 1,400 SH SHARED 9, 10 1,400 0 87 1,575 SH OTHER 10 1,575 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 538 15,731 SH SHARED 10 15,731 0 50 1,461 SH OTHER 10 1,461 0 ENERGEN CORP COMMON COMMON 29265N108 330 6,000 SH SHARED 10 6,000 0 34 615 SH OTHER 10 615 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 6,555 206,061 SH SHARED 10 206,061 0 64 2,000 SH SHARED 9, 10 2,000 0 43 1,352 SH OTHER 10 1,352 0 EQUITABLE RESOURCES COMMO COMMON 294549100 252 5,084 SH SHARED 10 5,084 0 30 605 SH OTHER 10 605 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 1,504 32,957 SH SHARED 10 32,957 0 5 99 SH SHARED 8, 10 99 0 22 483 SH SHARED 9, 10 483 0 74 1,630 SH OTHER 10 1,630 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 440 9,100 SH SHARED 10 9,100 0 EXELON CORPORATION COMMON COMMON 30161N101 386 5,323 SH SHARED 10 5,323 0 436 5,999 SH OTHER 10 5,999 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 265 5,300 SH SHARED 10 5,300 0 4 80 SH OTHER 10 80 0 EXXON MOBIL CORPORATION C COMMON 30231G102 47,933 571,453 SH SHARED 10 571,453 0 500 5,963 SH SHARED 9, 10 5,963 0 6,116 72,919 SH OTHER 10 72,919 0 127 1,520 SH OTHER 9, 10 1,520 0 FEI COMPANY COMMON 30241L109 265 8,165 SH SHARED 10 8,165 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 200 2,526 SH SHARED 10 2,526 0 8 103 SH OTHER 10 103 0 FPL GROUP COMMON COMMON 302571104 2,525 44,507 SH SHARED 10 44,507 0 2 41 SH SHARED 8, 10 41 0 30 532 SH SHARED 9, 10 532 0 866 15,267 SH OTHER 10 15,267 0 23 400 SH OTHER 9, 10 400 0 FEDERAL HOME LOAN MTGE CO COMMON 313400301 513 8,450 SH SHARED 10 8,450 0 199 3,285 SH OTHER 10 3,285 0 FANNIE MAE COMMON COMMON 313586109 235 3,592 SH SHARED 10 3,592 0 206 3,160 SH OTHER 10 3,160 0 FEDEX CORPORATION COMMON COMMON 31428X106 499 4,495 SH SHARED 10 4,495 0
13 115 SH SHARED 9, 10 115 0 7 60 SH OTHER 10 60 0 FIRST DATA CORP COMMON COMMON 319963104 1,486 45,477 SH SHARED 10 45,477 0 20 600 SH OTHER 10 600 0 FIRST REPUBLIC BANK COMMO COMMON 336158100 256 4,771 SH OTHER 10 4,771 0 FIRSTSERVICE CORPORATION COMMON 33761N109 960 26,642 SH SHARED 10 26,642 0 FISERV COMMON COMMON 337738108 208 3,664 SH SHARED 10 3,664 0 97 1,700 SH SHARED 9, 10 1,700 0 FIRSTMERIT CORP COMMON COMMON 337915102 228 10,900 SH SHARED 10 10,900 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 321 12,750 SH SHARED 10 12,750 0 76 3,000 SH OTHER 10 3,000 0 FORD MOTOR CO DEL COMMON COMMON 345370860 672 71,366 SH SHARED 10 71,366 0 7 774 SH SHARED 9, 10 774 0 154 16,384 SH OTHER 10 16,384 0 FOREST LABS COMMON COMMON 345838106 4,170 91,353 SH SHARED 10 91,353 0 17 370 SH OTHER 10 370 0 FORTUNE BRANDS INC COMMON COMMON 349631101 762 9,250 SH SHARED 10 9,250 0 19 235 SH SHARED 9, 10 235 0 121 1,465 SH OTHER 10 1,465 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 410 4,946 SH SHARED 10 4,946 0 5 59 SH SHARED 9, 10 59 0 111 1,335 SH OTHER 10 1,335 0 FRONTLINE CAPITAL GROUP C COMMON 35921N101 0 258 SH SHARED 10 258 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 1,533 54,996 SH SHARED 10 54,996 0 5 170 SH SHARED 8, 10 170 0 26 923 SH SHARED 9, 10 923 0 91 3,273 SH OTHER 10 3,273 0 64 2,300 SH OTHER 9, 10 2,300 0 GENENTECH INC COMMON COMMON 368710406 255 3,375 SH SHARED 10 3,375 0 45 600 SH OTHER 10 600 0 GENERAL DYNAMICS CORP COM COMMON 369550108 564 7,212 SH SHARED 10 7,212 0 111 1,422 SH OTHER 10 1,422 0 66 850 SH OTHER 9, 10 850 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 21,625 564,931 SH SHARED 10 564,931 0 8 200 SH SHARED 8, 10 200 0 576 15,059 SH SHARED 9, 10 15,059 0 4,848 126,650 SH OTHER 10 126,650 0 99 2,575 SH OTHER 9, 10 2,575 0 GENERAL MILLS INCORPORATE COMMON 370334104 582 9,965 SH SHARED 10 9,965 0 20 340 SH OTHER 10 340 0 GENERAL MOTORS CORP COMMO COMMON 370442105 655 17,333 SH SHARED 10 17,333 0 111 2,949 SH OTHER 10 2,949 0 GENESEE & WYOMING INC CLA COMMON 371559105 228 7,626 SH SHARED 10 7,626 0 GENTEX CORP COMMON COMMON 371901109 244 12,400 SH SHARED 10 12,400 0 10 500 SH OTHER 10 500 0 GILEAD SCIENCES COMMON COMMON 375558103 160 4,120 SH SHARED 10 4,120 0 74 1,920 SH OTHER 10 1,920 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,452 27,727 SH SHARED 10 27,727 0 4 72 SH SHARED 8, 10 72 0 21 393 SH SHARED 9, 10 393 0
95 1,821 SH OTHER 10 1,821 0 23 445 SH OTHER 9, 10 445 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 930 4,289 SH SHARED 10 4,289 0 206 950 SH SHARED 9, 10 950 0 43 200 SH OTHER 10 200 0 GOODRICH CORP COMMON COMMON 382388106 1,036 17,400 SH SHARED 10 17,400 0 17 290 SH OTHER 10 290 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,566 45,061 SH SHARED 10 45,061 0 24 703 SH SHARED 9, 10 703 0 218 6,263 SH OTHER 10 6,263 0 GRAINGER W W COMMON COMMON 384802104 3,236 34,775 SH SHARED 10 34,775 0 35 380 SH SHARED 9, 10 380 0 29 310 SH OTHER 10 310 0 81 875 SH OTHER 9, 10 875 0 GREAT PLAINS ENERGY INC C COMMON 391164100 3,280 112,634 SH SHARED 10 112,634 0 7 241 SH SHARED 8, 10 241 0 37 1,271 SH SHARED 9, 10 1,271 0 192 6,585 SH OTHER 10 6,585 0 15 500 SH OTHER 9, 10 500 0 GREIF INC COMMON CL A COMMON 397624107 232 3,900 SH SHARED 10 3,900 0 GREY WOLF INC COMMON COMMON 397888108 121 14,693 SH SHARED 10 14,693 0 GULFMARK OFFSHORE INC COM COMMON 402629109 303 5,925 SH SHARED 10 5,925 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 199 2,165 SH SHARED 10 2,165 0 119 1,293 SH OTHER 10 1,293 0 34 375 SH OTHER 9, 10 375 0 HAEMONETICS CORP COMMON COMMON 405024100 521 9,900 SH SHARED 10 9,900 0 HALLIBURTON COMPANY COMMO COMMON 406216101 3,656 105,961 SH SHARED 10 105,961 0 44 1,265 SH SHARED 9, 10 1,265 0 48 1,380 SH OTHER 10 1,380 0 HANSEN NATURAL CORP COMMO COMMON 411310105 476 11,068 SH SHARED 10 11,068 0 6 133 SH SHARED 9, 10 133 0 159 3,698 SH OTHER 10 3,698 0 HARTFORD FINANCIAL SERVIC COMMON 416515104 1,649 16,738 SH SHARED 10 16,738 0 14 146 SH SHARED 9, 10 146 0 208 2,112 SH OTHER 10 2,112 0 HEALTH CARE PROPERTY INVE COMMON 421915109 195 6,734 SH SHARED 10 6,734 0 106 3,680 SH OTHER 10 3,680 0 HEINZ H J COMPANY COMMON COMMON 423074103 2,410 50,769 SH SHARED 10 50,769 0 5 105 SH SHARED 8, 10 105 0 27 575 SH SHARED 9, 10 575 0 263 5,535 SH OTHER 10 5,535 0 9 200 SH OTHER 9, 10 200 0 HELMERICH & PAYNE COMMON COMMON 423452101 333 9,400 SH SHARED 10 9,400 0 18 510 SH OTHER 10 510 0 53 1,500 SH OTHER 9, 10 1,500 0 HENRY JACK & ASSOC INC CO COMMON 426281101 348 13,500 SH OTHER 10 13,500 0 THE HERSHEY COMPANY COMMON 427866108 370 7,300 SH SHARED 10 7,300 0 10 200 SH SHARED 9, 10 200 0 407 8,040 SH OTHER 10 8,040 0 HESS CORPORATION COMMON 42809H107 253 4,296 SH SHARED 10 4,296 0
5 79 SH SHARED 9, 10 79 0 6 110 SH OTHER 10 110 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 2,122 47,566 SH SHARED 10 47,566 0 357 8,000 SH SHARED 9, 10 8,000 0 390 8,748 SH OTHER 10 8,748 0 HILLENBRAND INDUSTRIES CO COMMON 431573104 24,969 384,140 SH SHARED 10 384,140 0 1 20 SH OTHER 10 20 0 HILTON HOTELS CORP COMMON COMMON 432848109 595 17,787 SH SHARED 10 17,787 0 1 30 SH OTHER 10 30 0 HOME DEPOT COMMON COMMON 437076102 4,407 111,993 SH SHARED 10 111,993 0 74 1,870 SH SHARED 9, 10 1,870 0 1,381 35,083 SH OTHER 10 35,083 0 64 1,625 SH OTHER 9, 10 1,625 0 HONEYWELL INTERNATIONAL I COMMON 438516106 5,047 89,672 SH SHARED 10 89,672 0 100 1,785 SH SHARED 9, 10 1,785 0 416 7,395 SH OTHER 10 7,395 0 HORMEL FOODS CORP COMMON COMMON 440452100 706 18,893 SH SHARED 10 18,893 0 58 1,549 SH OTHER 10 1,549 0 HOSPIRA INC COMMON COMMON 441060100 688 17,628 SH SHARED 10 17,628 0 5 126 SH SHARED 9, 10 126 0 119 3,051 SH OTHER 10 3,051 0 HUBBELL CLASS B COMMON COMMON 443510201 2,549 47,018 SH SHARED 10 47,018 0 5 89 SH SHARED 8, 10 89 0 30 562 SH SHARED 9, 10 562 0 82 1,517 SH OTHER 10 1,517 0 HUDSON CITY BANCORP INC C COMMON 443683107 338 27,694 SH SHARED 10 27,694 0 8 630 SH OTHER 10 630 0 HUNTINGTON BANCSHARES COM COMMON 446150104 10,020 440,633 SH SHARED 10 440,633 0 19 830 SH OTHER 10 830 0 IMS HEALTH INC COMMON COMMON 449934108 3,626 112,855 SH SHARED 10 112,855 0 43 1,331 SH SHARED 9, 10 1,331 0 ISTAR FINANCIAL INC COMMO COMMON 45031U101 257 5,800 SH SHARED 10 5,800 0 9 210 SH OTHER 10 210 0 ITT CORPORATION COMMON 450911102 438 6,418 SH SHARED 10 6,418 0 6 95 SH SHARED 9, 10 95 0 27 390 SH OTHER 10 390 0 IDEXX LABS COMMON COMMON 45168D104 284 2,996 SH SHARED 10 2,996 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,620 29,900 SH SHARED 10 29,900 0 141 2,602 SH OTHER 10 2,602 0 IMCLONE SYSTEMS INC COMMO COMMON 45245W109 539 15,243 SH SHARED 10 15,243 0 11 304 SH SHARED 9, 10 304 0 24 670 SH OTHER 10 670 0 IMPERIAL OIL LTD COMMON N COMMON 453038408 209 4,500 SH SHARED 10 4,500 0 ING GROUP NV PREFERRED 7. PREFERRED 456837202 276 11,000 SH SHARED 10 11,000 0 INGRAM MICRO INC-CL A COMMON 457153104 734 33,819 SH SHARED 10 33,819 0 14 662 SH SHARED 9, 10 662 0 62 2,861 SH OTHER 10 2,861 0 INTEL CORP COMMON COMMON 458140100 2,155 90,760 SH SHARED 10 90,760 0 42 1,750 SH SHARED 9, 10 1,750 0 797 33,558 SH OTHER 10 33,558 0
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33 630 SH OTHER 10 630 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,534 22,938 SH SHARED 10 22,938 0 74 1,112 SH SHARED 9, 10 1,112 0 195 2,910 SH OTHER 10 2,910 0 KINDER MORGAN ENERGY PART COMMON 494550106 6,422 116,366 SH SHARED 10 116,366 0 79 1,426 SH SHARED 9, 10 1,426 0 50 900 SH OTHER 10 900 0 KINETIC CONCEPTS INC COMM COMMON 49460W208 338 6,500 SH SHARED 10 6,500 0 KOHLS CORP COMMON COMMON 500255104 2,252 31,700 SH SHARED 10 31,700 0 31 437 SH SHARED 9, 10 437 0 9 130 SH OTHER 10 130 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 2,088 59,235 SH SHARED 10 59,235 0 4 105 SH SHARED 8, 10 105 0 36 1,025 SH SHARED 9, 10 1,025 0 274 7,786 SH OTHER 10 7,786 0 15 414 SH OTHER 9, 10 414 0 LSI CORPORATION COMMON 502161102 3,006 400,275 SH SHARED 10 400,275 0 30 3,932 SH SHARED 9, 10 3,932 0 1 70 SH OTHER 10 70 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 342 4,508 SH SHARED 10 4,508 0 20 260 SH OTHER 10 260 0 LEHMAN BROTHERS HOLDINGS PREFERRED 524908639 2,293 89,700 SH SHARED 10 89,700 0 153 6,000 SH SHARED 9, 10 6,000 0 102 4,000 SH OTHER 10 4,000 0 LEHMAN BROTHERS/FIRST TRU COMMON 525178109 376 24,550 SH SHARED 10 24,550 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 145 4,100 SH SHARED 10 4,100 0 106 3,000 SH SHARED 9, 10 3,000 0 48 1,360 SH OTHER 10 1,360 0 LEVEL 3 COMMUNICATIONS IN COMMON 52729N100 87 14,812 SH SHARED 10 14,812 0 3 434 SH SHARED 9, 10 434 0 21 3,610 SH OTHER 10 3,610 0 LILLY ELI & COMPANY COMMO COMMON 532457108 3,025 54,129 SH SHARED 10 54,129 0 7 128 SH SHARED 8, 10 128 0 46 820 SH SHARED 9, 10 820 0 323 5,773 SH OTHER 10 5,773 0 LINCOLN NATIONAL CORP COM COMMON 534187109 6,287 88,619 SH SHARED 10 88,619 0 9 126 SH SHARED 8, 10 126 0 192 2,703 SH SHARED 9, 10 2,703 0 205 2,888 SH OTHER 10 2,888 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 169 4,668 SH SHARED 10 4,668 0 29 800 SH SHARED 9, 10 800 0 59 1,639 SH OTHER 10 1,639 0 78 2,150 SH OTHER 9, 10 2,150 0 LITTELFUSE COMMON COMMON 537008104 270 8,000 SH SHARED 10 8,000 0 LOEWS CORPORATION COMMON COMMON 540424108 1,709 33,515 SH SHARED 10 33,515 0 15 295 SH SHARED 9, 10 295 0 112 2,200 SH OTHER 10 2,200 0 LOWE'S COMPANIES COMMON COMMON 548661107 657 21,420 SH SHARED 10 21,420 0 25 800 SH SHARED 9, 10 800 0 28 900 SH OTHER 10 900 0
LYONDELL CHEMICAL CO COMM COMMON 552078107 442 11,900 SH SHARED 10 11,900 0 7 200 SH OTHER 10 200 0 MBIA COMMON COMMON 55262C100 1,118 17,968 SH SHARED 10 17,968 0 25 408 SH SHARED 9, 10 408 0 83 1,340 SH OTHER 10 1,340 0 MFS MULTIMARKET INCOME TR COMMON 552737108 18 3,000 SH SHARED 10 3,000 0 166 28,000 SH OTHER 10 28,000 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 7,867 168,894 SH SHARED 10 168,894 0 83 1,786 SH SHARED 9, 10 1,786 0 91 1,950 SH OTHER 10 1,950 0 MANOR CARE INC NEW COMMON COMMON 564055101 457 7,000 SH SHARED 10 7,000 0 MANPOWER WISCONSIN COMMON COMMON 56418H100 600 6,500 SH SHARED 10 6,500 0 MARATHON OIL CORPORATION COMMON 565849106 488 8,140 SH SHARED 10 8,140 0 63 1,056 SH OTHER 10 1,056 0 MARKEL CORP (HOLDING CO) COMMON 570535104 1,305 2,694 SH SHARED 10 2,694 0 18 38 SH SHARED 9, 10 38 0 116 239 SH OTHER 10 239 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 301 6,970 SH SHARED 10 6,970 0 2 50 SH OTHER 10 50 0 MCCORMICK & COMPANY NON-V COMMON 579780206 798 20,914 SH SHARED 10 20,914 0 12 318 SH OTHER 10 318 0 MCDERMOTT INTL COMMON COMMON 580037109 1,429 17,195 SH SHARED 10 17,195 0 20 239 SH SHARED 9, 10 239 0 79 956 SH OTHER 10 956 0 MCDONALD'S CORPORATION CO COMMON 580135101 533 10,505 SH SHARED 10 10,505 0 139 2,730 SH OTHER 10 2,730 0 MCGRAW HILL COMPANIES INC COMMON 580645109 4,120 60,514 SH SHARED 10 60,514 0 68 1,000 SH SHARED 9, 10 1,000 0 1,451 21,310 SH OTHER 10 21,310 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 768 9,851 SH SHARED 10 9,851 0 6 75 SH SHARED 9, 10 75 0 99 1,270 SH OTHER 10 1,270 0 MEDTRONIC COMMON COMMON 585055106 4,469 86,178 SH SHARED 10 86,178 0 77 1,491 SH SHARED 9, 10 1,491 0 159 3,072 SH OTHER 10 3,072 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 4,473 101,662 SH SHARED 10 101,662 0 49 1,113 SH SHARED 9, 10 1,113 0 MERCK & COMPANY COMMON COMMON 589331107 3,070 61,644 SH SHARED 10 61,644 0 5 95 SH SHARED 8, 10 95 0 39 778 SH SHARED 9, 10 778 0 770 15,472 SH OTHER 10 15,472 0 MERRILL LYNCH & CO COMMON COMMON 590188108 755 9,037 SH SHARED 10 9,037 0 5 60 SH SHARED 9, 10 60 0 46 550 SH OTHER 10 550 0 METLIFE INC COMMON COMMON 59156R108 454 7,038 SH SHARED 10 7,038 0 84 1,310 SH OTHER 10 1,310 0 MICROSOFT CORP COMMON COMMON 594918104 7,476 253,671 SH SHARED 10 253,671 0 154 5,212 SH SHARED 9, 10 5,212 0 3,029 102,786 SH OTHER 10 102,786 0 MIDCAP SPDR TRUST UNIT SE COMMON 595635103 629 3,860 SH SHARED 10 3,860 0
110 675 SH OTHER 9, 10 675 0 MILLER HERMAN COMMON COMMON 600544100 239 7,574 SH SHARED 10 7,574 0 MILLIPORE CORP COMMON COMMON 601073109 3,966 52,816 SH SHARED 10 52,816 0 74 983 SH SHARED 9, 10 983 0 34 450 SH OTHER 10 450 0 MINE SAFETY APPLIANCES CO COMMON 602720104 871 19,900 SH SHARED 10 19,900 0 MONSANTO COMPANY COMMON COMMON 61166W101 230 3,412 SH SHARED 10 3,412 0 15 220 SH OTHER 10 220 0 MOODYS CORPORATION COMMON COMMON 615369105 1,833 29,466 SH SHARED 10 29,466 0 6 100 SH OTHER 10 100 0 MOOG INC CL A COMMON COMMON 615394202 569 12,905 SH SHARED 10 12,905 0 MORGAN STANLEY COMMON COMMON 617446448 1,785 21,285 SH SHARED 10 21,285 0 6 75 SH SHARED 9, 10 75 0 197 2,345 SH OTHER 10 2,345 0 MORGAN STANLEY CP TR III PREFERRED 617460209 466 19,500 SH SHARED 10 19,500 0 45 1,900 SH SHARED 9, 10 1,900 0 187 7,800 SH OTHER 10 7,800 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 455 19,295 SH SHARED 10 19,295 0 MOTOROLA COMMON COMMON 620076109 1,666 94,114 SH SHARED 10 94,114 0 14 801 SH SHARED 9, 10 801 0 416 23,518 SH OTHER 10 23,518 0 NCR CORP COMMON COMMON 62886E108 7,233 137,659 SH SHARED 10 137,659 0 68 1,289 SH SHARED 9, 10 1,289 0 39 750 SH OTHER 10 750 0 NATIONAL CITY CORP COMMON COMMON 635405103 2,621 78,667 SH SHARED 10 78,667 0 9 265 SH SHARED 8, 10 265 0 42 1,254 SH SHARED 9, 10 1,254 0 429 12,888 SH OTHER 10 12,888 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 234 5,400 SH SHARED 10 5,400 0 1 20 SH OTHER 10 20 0 NATIONAL OILWELL VARCO IN COMMON 637071101 339 3,250 SH SHARED 10 3,250 0 2 20 SH OTHER 10 20 0 NATIONAL SEMICONDUCTOR CO COMMON 637640103 323 11,428 SH SHARED 10 11,428 0 13 462 SH SHARED 9, 10 462 0 5 180 SH OTHER 10 180 0 NEUBERGER BERMAN INCOME O COMMON 64126L108 386 24,597 SH SHARED 10 24,597 0 NEW JERSEY RESOURCES CORP COMMON 646025106 211 4,145 SH SHARED 10 4,145 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 1,550 91,068 SH SHARED 10 91,068 0 5 286 SH SHARED 8, 10 286 0 28 1,622 SH SHARED 9, 10 1,622 0 305 17,945 SH OTHER 10 17,945 0 9 500 SH OTHER 9, 10 500 0 NEWELL RUBBERMAID INC COM COMMON 651229106 1,629 55,346 SH SHARED 10 55,346 0 5 157 SH SHARED 8, 10 157 0 43 1,475 SH SHARED 9, 10 1,475 0 145 4,942 SH OTHER 10 4,942 0 15 500 SH OTHER 9, 10 500 0 NEWMONT MINING CORP COMMO COMMON 651639106 498 12,750 SH SHARED 10 12,750 0 10 260 SH OTHER 10 260 0 NIKE CLASS B COMMON COMMON 654106103 197 3,380 SH SHARED 10 3,380 0
19 320 SH OTHER 10 320 0 NOKIA CORP SPONSORED ADR COMMON 654902204 1,053 37,469 SH SHARED 10 37,469 0 15 543 SH OTHER 10 543 0 32 1,145 SH OTHER 9, 10 1,145 0 NORDSTROM COMMON COMMON 655664100 504 9,850 SH SHARED 10 9,850 0 3 50 SH OTHER 10 50 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 231 4,392 SH SHARED 10 4,392 0 238 4,522 SH OTHER 10 4,522 0 NORTHEAST UTILITIES COMMO COMMON 664397106 252 8,871 SH SHARED 10 8,871 0 28 994 SH OTHER 10 994 0 NORTHERN TRUST CORP COMMO COMMON 665859104 333 5,179 SH SHARED 10 5,179 0 25 395 SH OTHER 10 395 0 71 1,100 SH OTHER 9, 10 1,100 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 443 5,694 SH SHARED 10 5,694 0 319 4,094 SH OTHER 10 4,094 0 28 356 SH OTHER 9, 10 356 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 1,382 24,650 SH SHARED 10 24,650 0 303 5,400 SH SHARED 9, 10 5,400 0 148 2,638 SH OTHER 10 2,638 0 45 800 SH OTHER 9, 10 800 0 NUCOR CORP COMMON COMMON 670346105 555 9,466 SH SHARED 10 9,466 0 123 2,090 SH OTHER 10 2,090 0 NVIDIA CORP COMMON COMMON 67066G104 854 20,681 SH SHARED 10 20,681 0 77 1,855 SH OTHER 10 1,855 0 NUVEEN QUALITY PREFERRED PREFERRED 67071S101 394 30,000 SH SHARED 10 30,000 0 NUVEEN INVESTMENTS INC CO COMMON 67090F106 157 2,527 SH SHARED 10 2,527 0 85 1,360 SH OTHER 10 1,360 0 NUVEEN FLA QUALITY INCOME COMMON 670978105 50 3,620 SH SHARED 10 3,620 0 92 6,700 SH OTHER 10 6,700 0 NUVEEN INSURED MUNICIPAL COMMON 670984103 181 12,720 SH SHARED 10 12,720 0 83 5,800 SH OTHER 10 5,800 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,206 38,113 SH SHARED 10 38,113 0 98 1,688 SH OTHER 10 1,688 0 OFFICE DEPOT CORP COMMON COMMON 676220106 666 21,994 SH SHARED 10 21,994 0 13 427 SH SHARED 9, 10 427 0 50 1,654 SH OTHER 10 1,654 0 OIL STATES INTERNATIONAL COMMON 678026105 207 5,000 SH SHARED 10 5,000 0 OMNICARE INC COMMON COMMON 681904108 249 6,900 SH SHARED 10 6,900 0 3 70 SH OTHER 10 70 0 OMNICOM GROUP COMMON COMMON 681919106 381 7,204 SH SHARED 10 7,204 0 20 378 SH OTHER 10 378 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,398 20,430 SH SHARED 10 20,430 0 ONEOK INC NEW COMMON COMMON 682680103 511 10,135 SH SHARED 10 10,135 0 1 20 SH OTHER 10 20 0 ORACLE CORP COMMON COMMON 68389X105 3,251 164,925 SH SHARED 10 164,925 0 30 1,509 SH SHARED 9, 10 1,509 0 81 4,120 SH OTHER 10 4,120 0 OSHKOSH TRUCK CORP CL B C COMMON 688239201 983 15,624 SH SHARED 10 15,624 0 6 90 SH OTHER 10 90 0 OWENS & MINOR INC NEW COM COMMON 690732102 489 14,000 SH SHARED 10 14,000 0
PNC FINANCIAL SERVICES GR COMMON 693475105 449 6,270 SH SHARED 10 6,270 0 41 570 SH SHARED 9, 10 570 0 266 3,723 SH OTHER 10 3,723 0 14 200 SH OTHER 9, 10 200 0 PPG INDUSTRIES COMMON COMMON 693506107 206 2,704 SH SHARED 10 2,704 0 27 350 SH SHARED 9, 10 350 0 46 605 SH OTHER 10 605 0 PPL CORPORATION COMMON COMMON 69351T106 2,878 61,517 SH SHARED 10 61,517 0 33 713 SH SHARED 9, 10 713 0 12 260 SH OTHER 10 260 0 PACKAGING CORP OF AMERICA COMMON 695156109 2,513 99,288 SH SHARED 10 99,288 0 4 145 SH SHARED 8, 10 145 0 21 835 SH SHARED 9, 10 835 0 77 3,028 SH OTHER 10 3,028 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 915 42,320 SH SHARED 10 42,320 0 PEABODY ENERGY CORP COMMO COMMON 704549104 160 3,300 SH SHARED 10 3,300 0 60 1,230 SH OTHER 10 1,230 0 J C PENNEY COMPANY COMMON COMMON 708160106 1,143 15,789 SH SHARED 10 15,789 0 2 30 SH OTHER 10 30 0 PEPSICO INCORPORATED COMM COMMON 713448108 8,245 127,139 SH SHARED 10 127,139 0 418 6,441 SH SHARED 9, 10 6,441 0 2,060 31,772 SH OTHER 10 31,772 0 73 1,125 SH OTHER 9, 10 1,125 0 PETROLEO BRASILEIRO S A COMMON 71654V101 384 3,600 SH SHARED 10 3,600 0 PFIZER COMMON COMMON 717081103 4,653 181,994 SH SHARED 10 181,994 0 5 182 SH SHARED 8, 10 182 0 109 4,253 SH SHARED 9, 10 4,253 0 734 28,724 SH OTHER 10 28,724 0 78 3,050 SH OTHER 9, 10 3,050 0 PITNEY-BOWES COMMON COMMON 724479100 3,966 84,705 SH SHARED 10 84,705 0 7 157 SH SHARED 8, 10 157 0 95 2,019 SH SHARED 9, 10 2,019 0 580 12,398 SH OTHER 10 12,398 0 9 200 SH OTHER 9, 10 200 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 2,841 44,638 SH SHARED 10 44,638 0 PLUM CREEK TIMBER CO INC COMMON 729251108 993 23,838 SH SHARED 10 23,838 0 62 1,500 SH SHARED 9, 10 1,500 0 11 270 SH OTHER 10 270 0 POLYCOM INC COMMON COMMON 73172K104 210 6,243 SH SHARED 10 6,243 0 PRAXAIR COMMON COMMON 74005P104 610 8,480 SH SHARED 10 8,480 0 91 1,270 SH OTHER 10 1,270 0 PRECISION CASTPARTS COMMO COMMON 740189105 605 4,984 SH SHARED 10 4,984 0 15 127 SH SHARED 9, 10 127 0 78 640 SH OTHER 10 640 0 PRESSTEK COMMON COMMON 741113104 104 13,000 SH SHARED 10 13,000 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 1,918 36,966 SH SHARED 10 36,966 0 280 5,400 SH SHARED 9, 10 5,400 0 367 7,080 SH OTHER 10 7,080 0 PRIDE INTERNATIONAL INC ( COMMON 74153Q102 217 5,800 SH SHARED 10 5,800 0 16 440 SH OTHER 10 440 0
PROCTER & GAMBLE CO COMMO COMMON 742718109 8,452 138,131 SH SHARED 10 138,131 0 106 1,729 SH SHARED 9, 10 1,729 0 2,029 33,156 SH OTHER 10 33,156 0 86 1,400 SH OTHER 9, 10 1,400 0 PROGRESS ENERGY INC COMMO COMMON 743263105 414 9,075 SH SHARED 10 9,075 0 6 128 SH SHARED 9, 10 128 0 110 2,420 SH OTHER 10 2,420 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 151 6,300 SH SHARED 10 6,300 0 211 8,818 SH OTHER 10 8,818 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 440 9,200 SH SHARED 10 9,200 0 12 250 SH OTHER 10 250 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 151 1,550 SH SHARED 10 1,550 0 58 600 SH OTHER 10 600 0 QUALCOMM COMMON COMMON 747525103 312 7,181 SH SHARED 10 7,181 0 37 850 SH SHARED 9, 10 850 0 90 2,070 SH OTHER 10 2,070 0 QUESTAR CORP COMMON COMMON 748356102 5,104 96,577 SH SHARED 10 96,577 0 51 966 SH SHARED 9, 10 966 0 91 1,730 SH OTHER 10 1,730 0 QWEST COMMUNICATIONS INTE COMMON 749121109 728 75,029 SH SHARED 10 75,029 0 9 926 SH SHARED 9, 10 926 0 274 28,269 SH OTHER 10 28,269 0 RAIT FINANCIAL TRUST COMMON 749227104 286 11,000 SH SHARED 10 11,000 0 RPM INTERNATIONAL INC COM COMMON 749685103 3,344 144,708 SH SHARED 10 144,708 0 9 403 SH SHARED 8, 10 403 0 48 2,089 SH SHARED 9, 10 2,089 0 222 9,594 SH OTHER 10 9,594 0 5 200 SH OTHER 9, 10 200 0 RADIANT RESOURCES INC COM COMMON 75025W102 0 5 SH SHARED 10 5 0 RAILAMERICA INC COMMON COMMON 750753105 212 13,000 SH SHARED 10 13,000 0 RAYTHEON CO COMMON NEW COMMON 755111507 3,289 61,041 SH SHARED 10 61,041 0 44 820 SH SHARED 9, 10 820 0 70 1,290 SH OTHER 10 1,290 0 RED HAT INC COMMON COMMON 756577102 267 11,996 SH SHARED 10 11,996 0 10 454 SH SHARED 9, 10 454 0 16 730 SH OTHER 10 730 0 RESPIRONICS COMMON COMMON 761230101 313 7,355 SH SHARED 10 7,355 0 RIO TINTO PLC SPONSORED A COMMON 767204100 653 2,132 SH SHARED 10 2,132 0 RITE AID CORPORATION COMM COMMON 767754104 5,462 856,132 SH SHARED 10 856,132 0 14 2,147 SH SHARED 9, 10 2,147 0 210 32,985 SH OTHER 10 32,985 0 ROBERT HALF INTERNATIONAL COMMON 770323103 183 5,001 SH SHARED 10 5,001 0 5 147 SH SHARED 9, 10 147 0 15 400 SH OTHER 10 400 0 ROCKWELL AUTOMATION INC C COMMON 773903109 986 14,195 SH SHARED 10 14,195 0 9 130 SH OTHER 10 130 0 ROHM & HAAS COMPANY COMMO COMMON 775371107 388 7,102 SH SHARED 10 7,102 0 23 425 SH OTHER 10 425 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 454 7,950 SH SHARED 10 7,950 0 1 10 SH OTHER 10 10 0
ROYAL OAK MINES INC COMMO COMMON 78051D105 0 7,500 SH SHARED 10 7,500 0 SPDR TRUST UNIT SER 1 COMMON 78462F103 2,526 16,790 SH SHARED 10 16,790 0 133 881 SH OTHER 10 881 0 40 265 SH OTHER 9, 10 265 0 SARA LEE CORP COMMON COMMON 803111103 162 9,315 SH SHARED 10 9,315 0 263 15,107 SH OTHER 10 15,107 0 14 800 SH OTHER 9, 10 800 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 135 4,450 SH SHARED 10 4,450 0 146 4,800 SH OTHER 10 4,800 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 2,381 28,030 SH SHARED 10 28,030 0 11 125 SH SHARED 9, 10 125 0 512 6,030 SH OTHER 10 6,030 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 387 8,075 SH SHARED 10 8,075 0 SCOPE INDUSTRIES COMMON COMMON 809163108 1,118 13,000 SH SHARED 10 13,000 0 SERVICEMASTER COMPANY COM COMMON 81760N109 198 12,800 SH SHARED 10 12,800 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 204 3,070 SH SHARED 10 3,070 0 6 90 SH OTHER 10 90 0 SIERRA PACFIC RESOURCES N COMMON 826428104 1,077 61,325 SH SHARED 10 61,325 0 14 792 SH SHARED 9, 10 792 0 198 11,261 SH OTHER 10 11,261 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 482 11,300 SH SHARED 10 11,300 0 1 20 SH OTHER 10 20 0 SIMON PROPERTY GROUP INC COMMON 828806109 359 3,863 SH SHARED 10 3,863 0 244 2,623 SH OTHER 10 2,623 0 SMURFIT-STONE CONTAINER C COMMON 832727101 256 19,200 SH SHARED 10 19,200 0 0 20 SH OTHER 10 20 0 SOUTHERN COMPANY COMMON COMMON 842587107 2,301 67,100 SH SHARED 10 67,100 0 7 208 SH SHARED 8, 10 208 0 38 1,098 SH SHARED 9, 10 1,098 0 245 7,141 SH OTHER 10 7,141 0 14 400 SH OTHER 9, 10 400 0 SOUTHERN UNION CO NEW COM COMMON 844030106 321 9,855 SH SHARED 10 9,855 0 SOUTHWALL TECHNOLOGIES CO COMMON 844909101 11 10,000 SH SHARED 10 10,000 0 SPRINT NEXTEL CORP COMMON 852061100 576 27,831 SH SHARED 10 27,831 0 44 2,120 SH OTHER 10 2,120 0 STAPLES COMMON COMMON 855030102 443 18,689 SH SHARED 10 18,689 0 7 300 SH SHARED 9, 10 300 0 27 1,120 SH OTHER 10 1,120 0 STATE STREET CORPORATION COMMON 857477103 687 10,050 SH SHARED 10 10,050 0 44 650 SH SHARED 9, 10 650 0 27 400 SH OTHER 10 400 0 STREETTRACKS DJ WILSHIRE COMMON 86330E604 10,837 133,541 SH SHARED 10 133,541 0 388 4,778 SH SHARED 9, 10 4,778 0 175 2,162 SH OTHER 10 2,162 0 STRYKER CORP COMMON COMMON 863667101 586 9,291 SH SHARED 10 9,291 0 76 1,200 SH SHARED 9, 10 1,200 0 5 80 SH OTHER 10 80 0 SUNCOR ENERGY INC ORD COMMON 867229106 308 3,425 SH SHARED 10 3,425 0 SUNOCO INC COMMON COMMON 86764P109 324 4,065 SH SHARED 10 4,065 0 60 750 SH OTHER 10 750 0
SUNTRUST BANKS COMMON COMMON 867914103 2,319 27,050 SH SHARED 10 27,050 0 21 250 SH OTHER 10 250 0 SYSCO CORP COMMON COMMON 871829107 2,086 63,235 SH SHARED 10 63,235 0 56 1,700 SH SHARED 9, 10 1,700 0 70 2,120 SH OTHER 10 2,120 0 64 1,950 SH OTHER 9, 10 1,950 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 5,618 126,653 SH SHARED 10 126,653 0 79 1,773 SH SHARED 9, 10 1,773 0 31 700 SH OTHER 10 700 0 TJX COMPANIES NEW COMMON COMMON 872540109 61 2,200 SH SHARED 10 2,200 0 148 5,370 SH OTHER 10 5,370 0 TARGET CORP COMMON COMMON 87612E106 2,071 32,558 SH SHARED 10 32,558 0 25 400 SH SHARED 9, 10 400 0 197 3,105 SH OTHER 10 3,105 0 45 700 SH OTHER 9, 10 700 0 TECH DATA CORP COMMON COMMON 878237106 571 14,853 SH SHARED 10 14,853 0 7 189 SH SHARED 9, 10 189 0 94 2,456 SH OTHER 10 2,456 0 TELEPHONE & DATA SYSTEMS COMMON 879433100 192 3,068 SH SHARED 10 3,068 0 6 90 SH SHARED 9, 10 90 0 41 650 SH OTHER 10 650 0 TEMPLE-INLAND COMMON COMMON 879868107 604 9,825 SH SHARED 10 9,825 0 78 1,270 SH OTHER 10 1,270 0 TEMPLETON EMERGING MARKET COMMON 880192109 364 25,000 SH SHARED 10 25,000 0 TEMPLETON GLOBAL INCOME F COMMON 880198106 374 40,000 SH SHARED 10 40,000 0 TENET HEALTHCARE CORP COM COMMON 88033G100 733 112,665 SH SHARED 10 112,665 0 15 2,315 SH SHARED 9, 10 2,315 0 28 4,225 SH OTHER 10 4,225 0 TEREX CORP NEW COMMON COMMON 880779103 427 5,252 SH SHARED 10 5,252 0 11 139 SH SHARED 9, 10 139 0 11 140 SH OTHER 10 140 0 TESORO CORPORATION COMMON 881609101 241 4,219 SH SHARED 10 4,219 0 7 123 SH SHARED 9, 10 123 0 34 590 SH OTHER 10 590 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,941 51,579 SH SHARED 10 51,579 0 7 187 SH SHARED 9, 10 187 0 84 2,240 SH OTHER 10 2,240 0 TEXTRON INCORPORATED COMM COMMON 883203101 253 2,300 SH SHARED 10 2,300 0 21 190 SH OTHER 10 190 0 THOR INDUSTRIES INC COMMO COMMON 885160101 366 8,100 SH SHARED 10 8,100 0 7 160 SH OTHER 10 160 0 3M COMPANY COMMON COMMON 88579Y101 5,416 62,406 SH SHARED 10 62,406 0 78 903 SH SHARED 9, 10 903 0 1,145 13,190 SH OTHER 10 13,190 0 TIANRONG INTERNET PRODUCT COMMON 886307107 0 1,000 SH SHARED 10 1,000 0 TIFFANY & COMPANY NEW COM COMMON 886547108 247 4,650 SH SHARED 10 4,650 0 TIME WARNER INC COMMON COMMON 887317105 598 28,409 SH SHARED 10 28,409 0 3 150 SH SHARED 9, 10 150 0 168 8,000 SH OTHER 10 8,000 0 TWEEN BRANDS INC COMMON 901166108 736 16,500 SH SHARED 10 16,500 0
TYCO INTERNATIONAL LTD CO COMMON 902124106 1,028 30,419 SH SHARED 10 30,419 0 51 1,522 SH OTHER 10 1,522 0 US BANCORP COMMON NEW COMMON 902973304 7,493 227,415 SH SHARED 10 227,415 0 6 177 SH SHARED 8, 10 177 0 91 2,749 SH SHARED 9, 10 2,749 0 512 15,552 SH OTHER 10 15,552 0 62 1,875 SH OTHER 9, 10 1,875 0 URS CORP NEW COMMON COMMON 903236107 580 11,945 SH SHARED 10 11,945 0 UNILEVER PLC SPONSORED AD COMMON 904767704 804 24,938 SH SHARED 10 24,938 0 3 79 SH SHARED 8, 10 79 0 14 445 SH SHARED 9, 10 445 0 38 1,175 SH OTHER 10 1,175 0 28 867 SH OTHER 9, 10 867 0 UNION PACIFIC CORP COMMON COMMON 907818108 52 450 SH SHARED 10 450 0 12 100 SH SHARED 9, 10 100 0 397 3,448 SH OTHER 10 3,448 0 UNITED PARCEL SERVICE INC COMMON 911312106 245 3,358 SH SHARED 10 3,358 0 13 175 SH SHARED 9, 10 175 0 227 3,110 SH OTHER 10 3,110 0 UNITED STATES CELLULAR CO COMMON 911684108 997 11,007 SH SHARED 10 11,007 0 14 150 SH SHARED 9, 10 150 0 148 1,634 SH OTHER 10 1,634 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8,992 126,773 SH SHARED 10 126,773 0 63 888 SH SHARED 9, 10 888 0 512 7,214 SH OTHER 10 7,214 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 692 13,523 SH SHARED 10 13,523 0 5 105 SH SHARED 9, 10 105 0 85 1,670 SH OTHER 10 1,670 0 UNUM GROUP COMMON 91529Y106 243 9,300 SH SHARED 10 9,300 0 17 650 SH OTHER 10 650 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 2,125 28,778 SH SHARED 10 28,778 0 21 285 SH SHARED 9, 10 285 0 120 1,621 SH OTHER 10 1,621 0 VAST SOLUTIONS INC CLASS COMMON 92237T108 0 6 SH SHARED 10 6 0 VAST SOLUTIONS INC CLASS COMMON 92237T207 0 6 SH SHARED 10 6 0 VAST SOLUTIONS INC CLASS COMMON 92237T306 0 6 SH SHARED 10 6 0 VERISIGN INC COMMON COMMON 92343E102 385 12,127 SH SHARED 10 12,127 0 11 356 SH SHARED 9, 10 356 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 2,446 59,423 SH SHARED 10 59,423 0 244 5,922 SH SHARED 9, 10 5,922 0 1,065 25,868 SH OTHER 10 25,868 0 12 300 SH OTHER 9, 10 300 0 VIOQUEST PHARMACEUTICALS COMMON 927625103 81 214,110 SH SHARED 10 214,110 0 WABTEC CORPORATION COMMON COMMON 929740108 213 5,820 SH SHARED 10 5,820 0 WACHOVIA CORP COMMON COMMON 929903102 1,029 20,081 SH SHARED 10 20,081 0 614 11,987 SH OTHER 10 11,987 0 26 500 SH OTHER 9, 10 500 0 WACHOVIA CORP 2ND NEW PRE PREFERRED 929903201 0 501 SH SHARED 10 501 0 WAINWRIGHT BANK & TRUST C COMMON 930705108 189 14,529 SH SHARED 10 14,529 0 WAL MART STORES COMMON COMMON 931142103 3,930 81,694 SH SHARED 10 81,694 0
65 1,343 SH SHARED 9, 10 1,343 0 570 11,840 SH OTHER 10 11,840 0 66 1,375 SH OTHER 9, 10 1,375 0 WALGREEN COMPANY COMMON COMMON 931422109 1,176 27,020 SH SHARED 10 27,020 0 30 700 SH SHARED 9, 10 700 0 840 19,287 SH OTHER 10 19,287 0 64 1,475 SH OTHER 9, 10 1,475 0 WASHINGTON MUTUAL INC COM COMMON 939322103 1,085 25,451 SH SHARED 10 25,451 0 26 600 SH SHARED 9, 10 600 0 168 3,947 SH OTHER 10 3,947 0 WASHINGTON POST CO CL B C COMMON 939640108 498 642 SH SHARED 10 642 0 9 12 SH SHARED 9, 10 12 0 78 100 SH OTHER 10 100 0 WATERS CORP COMMON COMMON 941848103 326 5,500 SH SHARED 10 5,500 0 WATSON PHARMACEUTICALS IN COMMON 942683103 353 10,867 SH SHARED 10 10,867 0 34 1,041 SH OTHER 10 1,041 0 WEBSTER FINL CORP WATERBU COMMON 947890109 260 6,100 SH SHARED 10 6,100 0 WEINGARTEN REALTY INVESTO COMMON 948741103 2,353 57,255 SH SHARED 10 57,255 0 8 196 SH SHARED 8, 10 196 0 40 968 SH SHARED 9, 10 968 0 137 3,345 SH OTHER 10 3,345 0 WEIRTON STEEL CORP PREFER CONVERTIBL 948774302 0 1,080 SH SHARED 10 1,080 0 WELLS FARGO & CO NEW COMM COMMON 949746101 2,667 75,837 SH SHARED 10 75,837 0 155 4,420 SH OTHER 10 4,420 0 WELLS FARGO CAP TRUST IV PREFERRED 94976Y207 319 12,700 SH SHARED 10 12,700 0 75 3,000 SH OTHER 10 3,000 0 WESCO FINANCIAL CORP COMM COMMON 950817106 447 1,161 SH SHARED 10 1,161 0 6 15 SH SHARED 9, 10 15 0 111 289 SH OTHER 10 289 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 59 1,251 SH SHARED 10 1,251 0 462 9,796 SH OTHER 10 9,796 0 WESTAMERICA BANCORPORATIO COMMON 957090103 243 5,500 SH SHARED 10 5,500 0 WHITING PETROLEUM CORP NE COMMON 966387102 320 7,900 SH SHARED 10 7,900 0 WILMINGTON TRUST CORPORAT COMMON 971807102 1,568 37,765 SH SHARED 10 37,765 0 12 300 SH SHARED 9, 10 300 0 204 4,918 SH OTHER 10 4,918 0 WISCONSIN ENERGY CORP COM COMMON 976657106 327 7,400 SH SHARED 10 7,400 0 0 10 SH OTHER 10 10 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 494 22,800 SH SHARED 10 22,800 0 85 3,920 SH OTHER 10 3,920 0 WYETH COMMON COMMON 983024100 3,136 54,700 SH SHARED 10 54,700 0 11 197 SH SHARED 9, 10 197 0 1,384 24,143 SH OTHER 10 24,143 0 XTO ENERGY INC COMMON COMMON 98385X106 210 3,500 SH SHARED 10 3,500 0 4 60 SH OTHER 10 60 0 XEROX CORPORATION COMMON COMMON 984121103 470 25,410 SH SHARED 10 25,410 0 12 630 SH OTHER 10 630 0 YUM BRANDS INC COMMON COMMON 988498101 2,038 62,286 SH SHARED 10 62,286 0 26 800 SH SHARED 9, 10 800 0 33 1,020 SH OTHER 10 1,020 0
ZIMMER HOLDINGS INC COMMO COMMON 98956P102 1,057 12,450 SH SHARED 10 12,450 0 2 20 SH SHARED 9, 10 20 0 192 2,260 SH OTHER 10 2,260 0
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