-----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, LF2RpOO4CHLvuY1HAuLJRmvIOHy/EyeCODMch3ovZx7LZv6wLe7U5U9jrli1ew12 mCAUTtYQHD1n+PZqcugXXA== 0000950116-03-004513.txt : 20031114 0000950116-03-004513.hdr.sgml : 20031114 20031114111632 ACCESSION NUMBER: 0000950116-03-004513 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03740 FILM NUMBER: 031001332 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/A 1 thirteenf.txt THIRTEENF.TXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: September 30, 2003 Check here if Amendment [x]; Amendment Number: 81 This Amendment(check only one): [ x ] 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: Vice President Phone: (302) 651-8793 Signature, Place, and Date of Signing: /s/ Michael A. DiGregorio Wilmington, DE November 13, 2003 - ------------------------- ---------------- ----------------- Michael A. DiGregorio City, State Date 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:[If there are no entries in this list, omit this section.] Form 13F File Number 28-03742 Name: Wilmington Trust Company FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Table Entry Total: 920 Form 13F Information Table Value Total: $647,485 (thousands) List of Other Included Managers: Form 13F No. File No. Name - --- --------- ---- 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation 11 28-02028 Cramer Rosenthal McGlynn 12 28-02510 Roxbury Capital Management FORM 13F INFORMATION TABLE WILMINGTON TRUST FSB
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ACCENTURE LTD CL A COM G1150G111 334 15,800 SH SHARED 10 15,800 0 EVEREST RE GROUP LTD COMMON G3223R108 1,285 17,100 SH SHARED 10 17,100 0 44 585 SH SHARED 9, 10 585 0 286 3,800 SH OTHER 10 3,800 0 INGERSOLL-RAND CO CLASS A G4776G101 300 5,618 SH SHARED 10 2,018 3,600 65 1,218 SH OTHER 10 1,218 0 NOBLE CORP COM G65422100 149 4,395 SH SHARED 10 4,395 0 78 2,300 SH OTHER 10 2,300 0 WEATHERFORD INTERNATIIONA COMMON G95089101 309 8,208 SH SHARED 10 6,200 2,008 34 900 SH OTHER 10 900 0 WHITE MOUNTAINS GROUP INC COMMON G9618E107 367 924 SH OTHER 10 924 0 WILLIS GROUP HOLDINGS LTD COMMON G96655108 712 24,300 SH SHARED 10 24,300 0 114 3,700 SH OTHER 10 3,700 0 ADC TELECOMMUNICATIONS IN COM 000886101 37 16,000 SH SHARED 10 16,000 0 ACM GOVERNMENT OPPORTUNIT COMMON 000918102 87 10,000 SH OTHER 10 10,000 0 AFLAC INC COM 001055102 527 16,310 SH SHARED 10 16,310 0 86 2,650 SH OTHER 10 2,650 0 AOL TIME WARNER INC COMMON 00184A105 394 26,079 SH SHARED 10 23,079 3,000 19 1,280 SH SHARED 9, 10 1,280 0 102 6,730 SH OTHER 10 6,730 0 AT & T WIRELESS SVCS INC COMMON 00209A106 333 40,699 SH SHARED 10 40,699 0 43 5,237 SH SHARED 9, 10 5,237 0 94 11,440 SH OTHER 10 11,440 0 4 529 SH OTHER 9, 10 529 0 ABBOTT LABS COM 002824100 5,413 127,214 SH SHARED 10 127,214 0 4 100 SH SHARED 8, 10 100 0 305 7,164 SH SHARED 9, 10 6,985 179 1,472 34,600 SH OTHER 10 33,900 700 ACTIVE POWER INC COM 00504W100 58 20,775 SH SHARED 10 0 20,775 ACXIOM CORP COM 005125109 199 12,650 SH SHARED 10 0 12,650 ADVANCE AUTO PARTS INC COM 00751Y106 478 6,455 SH SHARED 10 6,455 0 128 1,800 SH OTHER 10 1,800 0 AEGON N V ORD AMERIC 007924103 356 30,413 SH SHARED 10 0 30,413 2 140 SH SHARED 9, 10 0 140 AFFILIATED COMPUTER SVCS CL A 008190100 1,103 22,660 SH SHARED 10 16,960 5,700 74 1,530 SH SHARED 9, 10 1,530 0 234 4,800 SH OTHER 10 4,800 0 AGERE SYSTEMS INC-A COM CL B 00845V209 312 109,152 SH SHARED 10 109,152 0 48 16,702 SH OTHER 10 16,702 0 AIR PRODUCTS & CHEMICALS COM 009158106 574 12,732 SH SHARED 10 12,732 0 18 400 SH SHARED 8, 10 400 0 4 90 SH SHARED 9, 10 90 0 316 7,000 SH OTHER 10 7,000 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ALBERTO CULVER CO CL A 013068200 316 5,500 SH SHARED 10 0 5,500 ALCAN INC COMMON 013716105 352 9,500 SH SHARED 10 9,500 0 80 2,100 SH OTHER 10 2,100 0 ALCOA INC COMMON 013817101 143 5,461 SH SHARED 10 4,461 1,000 171 6,550 SH OTHER 10 6,550 0 ALLIANCE RESOURCE PARTNER COMMON 01877R108 362 12,200 SH SHARED 10 12,200 0 ALLSTATE CORP COM 020002101 181 4,952 SH SHARED 10 4,952 0 20 545 SH SHARED 9, 10 370 175 ALTERA CORP COM 021441100 131 6,900 SH SHARED 10 200 6,700 240 12,690 SH OTHER 10 12,690 0 ALTRIA GROUP INC COMMON 02209S103 1,417 32,350 SH SHARED 10 32,350 0 57 1,300 SH SHARED 9, 10 1,300 0 215 4,910 SH OTHER 10 4,610 300 39 900 SH OTHER 9, 10 900 0 AMBAC FINANCIAL GROUP INC COM 023139108 861 13,460 SH SHARED 10 13,460 0 36 560 SH SHARED 9, 10 560 0 122 1,900 SH OTHER 10 1,900 0 AMERICAN AMMUNITION INC COMMON 023826100 4 10,000 SH SHARED 10 10,000 0 AMERICAN ELEC PWR INC COM 025537101 193 6,427 SH SHARED 10 6,427 0 14 464 SH OTHER 10 464 0 AMERICAN EXPRESS CO COM 025816109 2,937 65,189 SH SHARED 10 65,189 0 26 570 SH SHARED 8, 10 570 0 107 2,375 SH SHARED 9, 10 2,375 0 415 9,212 SH OTHER 10 9,212 0 AMERICAN INTL GROUP INC COM 026874107 8,491 147,153 SH SHARED 10 145,153 2,000 16 275 SH SHARED 8, 10 275 0 429 7,432 SH SHARED 9, 10 7,371 61 2,418 41,902 SH OTHER 10 41,902 0 6 105 SH OTHER 9, 10 105 0 AMERICAN MGMT SYS INC COM 027352103 129 10,050 SH SHARED 10 3,800 6,250 AMERICAN STANDARD COMPANI COM 029712106 591 7,300 SH SHARED 10 7,300 0 93 1,100 SH OTHER 10 1,100 0 AMERSHAM PLC ADR 030719108 657 15,600 SH SHARED 10 15,600 0 107 2,400 SH OTHER 10 2,400 0 AMGEN INC COM 031162100 3,396 52,643 SH SHARED 10 51,593 1,050 13 201 SH SHARED 8, 10 201 0 165 2,557 SH SHARED 9, 10 2,511 46 939 14,550 SH OTHER 10 14,550 0 5 85 SH OTHER 9, 10 85 0 AMSOUTH BANCORPORATION COM 032165102 5,428 255,801 SH SHARED 10 255,801 0 367 17,286 SH OTHER 10 17,286 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ANADARKO PETE CORP COM 032511107 194 4,641 SH SHARED 10 4,641 0 4 100 SH SHARED 8, 10 100 0 178 4,255 SH OTHER 10 4,255 0 ANALOG DEVICES INC COM 032654105 501 13,189 SH SHARED 10 13,189 0 19 500 SH SHARED 8, 10 500 0 54 1,420 SH SHARED 9, 10 1,420 0 30 800 SH OTHER 10 800 0 ANHEUSER BUSCH COS INC COM 035229103 700 14,182 SH SHARED 10 14,182 0 38 765 SH SHARED 9, 10 765 0 143 2,900 SH OTHER 10 2,900 0 APOGEE ENTERPRISES INC COM 037598109 110 10,650 SH SHARED 10 0 10,650 APPLIED MATLS INC COM 038222105 192 10,600 SH SHARED 10 5,600 5,000 83 4,600 SH OTHER 10 4,600 0 22 1,200 SH OTHER 9, 10 1,200 0 ARAMARK CORP COMMON CLA 038521100 720 28,800 SH SHARED 10 28,800 0 113 4,500 SH OTHER 10 4,500 0 ARROW ELECTRS INC COM 042735100 217 11,786 SH SHARED 10 11,786 0 ASTORIA FINANCIAL CORP COM 046265104 142 4,600 SH SHARED 10 0 4,600 161 5,200 SH OTHER 10 5,200 0 AUTODESK INC COMMON 052769106 256 15,030 SH SHARED 10 1,030 14,000 AUTOLIV INC COM 052800109 259 8,600 SH SHARED 10 0 8,600 AUTOMATIC DATA PROCESSING COM 053015103 3,899 108,767 SH SHARED 10 100,967 7,800 21 590 SH SHARED 8, 10 590 0 188 5,252 SH SHARED 9, 10 5,218 34 473 13,181 SH OTHER 10 12,181 1,000 18 500 SH OTHER 9, 10 500 0 AUTOZONE INC COM 053332102 318 3,550 SH SHARED 10 0 3,550 AVERY DENNISON CORPORATIO COM 053611109 682 13,490 SH SHARED 10 13,490 0 6 120 SH SHARED 9, 10 0 120 101 2,000 SH OTHER 10 2,000 0 AVON PRODUCTS INC COM 054303102 729 11,348 SH SHARED 10 9,148 2,200 6 100 SH SHARED 9, 10 0 100 84 1,300 SH OTHER 10 1,300 0 AXA SPONSORED 054536107 209 12,300 SH SHARED 10 12,300 0 BISYS GROUP INC COM 055472104 178 13,500 SH SHARED 10 13,500 0 BP PLC SPONSORED 055622104 6,658 158,148 SH SHARED 10 145,948 12,200 13 300 SH SHARED 8, 10 300 0 156 3,694 SH SHARED 9, 10 3,629 65 1,509 35,836 SH OTHER 10 35,836 0 BANK OF AMERICA CORPORATI COMMON 060505104 3,748 48,031 SH SHARED 10 44,531 3,500 16 200 SH SHARED 8, 10 200 0 309 3,955 SH SHARED 9, 10 3,955 0 1,759 22,534 SH OTHER 10 22,234 300 5 65 SH OTHER 9, 10 65 0 BANK OF NEW YORK CO INC COM 064057102 892 30,654 SH SHARED 10 30,654 0 28 975 SH OTHER 10 975 0 BANC ONE CORP COMMON 06423A103 714 18,464 SH SHARED 10 18,464 0 19 500 SH SHARED 9, 10 500 0 27 700 SH OTHER 10 700 0 15 400 SH OTHER 9, 10 400 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE BARD C R INC N J COM 067383109 521 7,600 SH SHARED 10 5,725 1,875 66 925 SH OTHER 10 925 0 BARR LABS COM 068306109 402 5,900 SH SHARED 10 500 5,400 BAXTER INTL INC COM 071813109 385 13,250 SH SHARED 10 13,250 0 7 255 SH SHARED 9, 10 0 255 23 800 SH OTHER 10 800 0 BEA SYSTEMS INC COM 073325102 424 35,195 SH SHARED 10 35,195 0 28 2,295 SH SHARED 9, 10 2,295 0 14 1,200 SH OTHER 10 1,200 0 BEAR STEARNS COS INC COM 073902108 206 2,756 SH SHARED 10 2,756 0 BECTON DICKINSON & CO COM 075887109 209 5,800 SH SHARED 10 4,000 1,800 BELLSOUTH CORP COM 079860102 1,765 74,515 SH SHARED 10 74,515 0 5 200 SH SHARED 8, 10 200 0 49 2,075 SH SHARED 9, 10 1,850 225 865 36,510 SH OTHER 10 36,510 0 19 800 SH OTHER 9, 10 800 0 BERKSHIRE HATHAWAY INC DE CLASS A 084670108 63,525 847 SH SHARED 10 847 0 BERKSHIRE HATHAWAY INC DE CL B 084670207 414 166 SH SHARED 10 166 0 292 117 SH OTHER 10 117 0 BICO INC COMMON 088766100 0 500 SH SHARED 10 500 0 BIOMET INC COM 090613100 394 11,775 SH SHARED 10 5,000 6,775 BLOCK H & R INC COM 093671105 410 9,500 SH SHARED 10 9,500 0 BOEING CO COM 097023105 205 5,973 SH SHARED 10 4,973 1,000 69 2,000 SH SHARED 9, 10 2,000 0 65 1,900 SH OTHER 10 1,900 0 27 800 SH OTHER 9, 10 800 0 BRIGHT HORIZONS FAMILY SO COMMON 109195107 206 5,150 SH SHARED 10 0 5,150 BRINKER INTL INC COM 109641100 582 17,100 SH SHARED 10 17,100 0 90 2,700 SH OTHER 10 2,700 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2,403 93,668 SH SHARED 10 89,368 4,300 91 3,545 SH SHARED 9, 10 2,645 900 649 25,300 SH OTHER 10 25,300 0 31 1,200 SH OTHER 9, 10 1,200 0 BUCKEYE PARTNERS L P UNIT LTD P 118230101 592 14,800 SH SHARED 10 14,800 0 CNF INC COMMON 12612W104 604 20,000 SH SHARED 10 20,000 0 77 2,400 SH OTHER 10 2,400 0 CVS CORPORATION COM 126650100 196 6,300 SH SHARED 10 1,200 5,100 272 8,750 SH OTHER 10 8,750 0 CABLEVISION SYS NY GROUP CL A COMMO 12686C109 1,148 61,390 SH SHARED 10 61,390 0 28 1,525 SH SHARED 9, 10 1,525 0 139 7,682 SH OTHER 10 7,682 0 CABOT OIL & GAS CORP CL A COM 127097103 325 12,500 SH SHARED 10 0 12,500 CANADIAN NATL RY CO COM 136375102 806 15,500 SH SHARED 10 15,500 0 CAPITAL ONE FINL CORP COM 14040H105 469 8,220 SH SHARED 10 8,220 0 49 860 SH SHARED 9, 10 860 0 185 3,250 SH OTHER 10 3,250 0 CARDINAL HEALTH INC COM 14149Y108 1,975 33,825 SH SHARED 10 28,825 5,000 25 434 SH SHARED 9, 10 385 49 338 5,795 SH OTHER 10 5,795 0 CAREER EDUCATION CORP COMMON 141665109 213 4,700 SH SHARED 10 0 4,700 7 150 SH OTHER 10 150 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE CAREMARK RX INC COMMON 141705103 164 7,265 SH SHARED 10 7,265 0 86 3,800 SH OTHER 10 3,800 0 CARLISLE COMPANIES INC COM 142339100 249 5,700 SH SHARED 10 0 5,700 CARNIVAL CORP CL A 143658300 287 8,730 SH SHARED 10 8,730 0 79 2,400 SH OTHER 10 2,400 0 CATERPILLAR INC COM 149123101 521 7,575 SH SHARED 10 7,575 0 7 100 SH SHARED 9, 10 0 100 34 500 SH OTHER 10 500 0 CENDANT CORPORATION COM 151313103 414 22,850 SH SHARED 10 22,850 0 65 3,500 SH OTHER 10 3,500 0 CENTURYTEL INC COMMON 156700106 202 5,975 SH SHARED 10 0 5,975 76 2,250 SH OTHER 10 2,250 0 CERNER CORP COM 156782104 225 7,300 SH SHARED 10 0 7,300 CHARTER ONE FINANCIAL INC COM 160903100 1,625 52,864 SH SHARED 10 52,864 0 26 840 SH SHARED 9, 10 840 0 189 6,180 SH OTHER 10 6,180 0 CHARMING SHOPPES INC COM 161133103 86 15,000 SH SHARED 10 0 15,000 CHESAPEAKE ENERGY CORP COM 165167107 145 13,425 SH SHARED 10 0 13,425 CHEVRONTEXACO CORP COMMON 166764100 2,569 35,962 SH SHARED 10 35,962 0 298 4,177 SH SHARED 9, 10 4,062 115 1,313 18,376 SH OTHER 10 18,376 0 14 200 SH OTHER 9, 10 200 0 CHITTENDEN CORP COM 170228100 210 7,050 SH SHARED 10 0 7,050 CHUBB CORP COM 171232101 2,106 32,200 SH SHARED 10 32,200 0 47 730 SH SHARED 9, 10 730 0 545 8,400 SH OTHER 10 8,400 0 CHUBB CORP PFD CONV 7 171232309 843 30,500 SH SHARED 10 30,500 0 50 1,800 SH OTHER 10 1,800 0 CISCO SYS INC COM 17275R102 5,107 260,707 SH SHARED 10 257,007 3,700 31 1,585 SH SHARED 8, 10 1,585 0 340 17,355 SH SHARED 9, 10 17,245 110 942 48,081 SH OTHER 10 48,081 0 26 1,340 SH OTHER 9, 10 1,340 0 CITIGROUP INC COMMON 172967101 9,787 215,056 SH SHARED 10 213,788 1,268 32 700 SH SHARED 8, 10 700 0 371 8,145 SH SHARED 9, 10 8,055 90 973 21,370 SH OTHER 10 21,370 0 39 860 SH OTHER 9, 10 860 0 CLARCOR INC COM 179895107 316 8,100 SH SHARED 10 0 8,100 CLEAR CHANNEL COMMUNICATI COM 184502102 812 21,205 SH SHARED 10 21,205 0 22 575 SH SHARED 8, 10 575 0 57 1,500 SH SHARED 9, 10 1,500 0 46 1,200 SH OTHER 10 1,200 0 CLOROX CO COM 189054109 580 13,166 SH SHARED 10 13,166 0 69 1,500 SH OTHER 10 1,500 0 COACH INC COM 189754104 55 1,000 SH SHARED 10 0 1,000 504 9,222 SH OTHER 10 9,222 0 COCA COLA CO COM 191216100 2,265 52,735 SH SHARED 10 50,735 2,000 142 3,310 SH SHARED 9, 10 3,180 130 302 7,029 SH OTHER 10 7,029 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE COHERENT INC COM 192479103 212 8,600 SH SHARED 10 0 8,600 COLGATE PALMOLIVE CO COM 194162103 999 17,878 SH SHARED 10 17,878 0 11 200 SH SHARED 8, 10 200 0 22 400 SH SHARED 9, 10 400 0 306 5,470 SH OTHER 10 5,270 200 COMCAST CORP CL A SPL C 20030N101 160 5,196 SH SHARED 10 5,196 0 2 64 SH SHARED 9, 10 64 0 67 2,176 SH OTHER 10 2,176 0 COMCAST CORP COM CL A 20030N200 2,334 78,754 SH SHARED 10 78,754 0 21 700 SH SHARED 8, 10 700 0 71 2,390 SH SHARED 9, 10 2,390 0 166 5,605 SH OTHER 10 5,605 0 4 125 SH OTHER 9, 10 125 0 COMMERCIAL CAPITAL BANCOR COM 20162L105 1,302 83,301 SH SHARED 10 83,301 0 1 75 SH OTHER 10 75 0 CONOCOPHILLIPS COM 20825C104 1,871 34,176 SH SHARED 10 34,176 0 5 93 SH SHARED 8, 10 93 0 318 5,803 SH SHARED 9, 10 5,673 130 339 6,194 SH OTHER 10 6,194 0 CORINTHIAN COLLEGES INC COM 218868107 361 6,326 SH SHARED 10 500 5,826 114 2,000 SH OTHER 10 2,000 0 CORNING INC COM 219350105 135 14,310 SH SHARED 10 14,310 0 23 2,400 SH SHARED 9, 10 2,400 0 51 5,400 SH OTHER 10 5,400 0 CORTEX PHARMACEUTICALS IN COM NEW 220524300 34 10,000 SH SHARED 10 10,000 0 COSTCO WHOLESALE CORP COMMON 22160K105 446 14,303 SH SHARED 10 6,003 8,300 COUNTRYWIDE FINANCIAL COR COMMON 222372104 395 5,043 SH SHARED 10 5,043 0 141 1,800 SH OTHER 10 1,800 0 COX RADIO INC CL A 224051102 529 22,300 SH SHARED 10 22,300 0 83 3,800 SH OTHER 10 3,800 0 CP SHIPS LIMITED COM 22409V102 406 19,500 SH SHARED 10 19,500 0 63 3,000 SH OTHER 10 3,000 0 CREATIVE GAMING INC COM 22528E403 0 4 SH SHARED 10 4 0 CRESCENT REAL ESTATE EQUI COM 225756105 280 19,300 SH SHARED 10 19,300 0 CROWN MEDIA HOLDINGS INC COMMON CL 228411104 164 20,000 SH SHARED 10 20,000 0 DNP SELECT INCOME FUND IN COMMON 23325P104 63 5,970 SH SHARED 10 5,970 0 46 4,364 SH OTHER 10 4,364 0 DAILY JOURNAL CORP COM 233912104 463 17,297 SH SHARED 10 17,297 0 DELL INC COM 24702R101 1,232 36,878 SH SHARED 10 31,878 5,000 32 971 SH SHARED 9, 10 875 96 372 11,145 SH OTHER 10 11,145 0 DELPHI CORPORATION COMMON 247126105 196 21,633 SH SHARED 10 21,633 0 24 2,650 SH SHARED 9, 10 2,650 0 7 759 SH OTHER 10 759 0 DIAGNOSTIC PRODS CORP COM 252450101 245 6,750 SH SHARED 10 0 6,750 DIEBOLD INC COM 253651103 253 5,000 SH SHARED 10 0 5,000 120 2,367 SH SHARED 9, 10 2,367 0 DIME COMMUNITY BANCORP IN COM 253922108 282 12,250 SH SHARED 10 0 12,250 DIONEX CORP COM 254546104 358 9,100 SH SHARED 10 0 9,100 WALT DISNEY INTERNET GROU COM 254687106 2,727 135,214 SH SHARED 10 128,720 6,494 8 376 SH SHARED 8, 10 376 0 47 2,355 SH SHARED 9, 10 2,355 0 340 16,853 SH OTHER 10 16,853 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE DOLLAR TREE STORES INC COM 256747106 423 11,170 SH SHARED 10 11,170 0 159 4,750 SH OTHER 10 4,750 0 DOMINION RESOURCES INC VA COMMON 25746U109 459 7,413 SH SHARED 10 7,413 0 46 738 SH SHARED 9, 10 738 0 319 5,159 SH OTHER 10 5,159 0 DONALDSON INC COM 257651109 323 6,000 SH SHARED 10 0 6,000 DOVER CORP COM 260003108 1,744 49,317 SH SHARED 10 43,317 6,000 89 2,520 SH SHARED 9, 10 2,520 0 286 8,100 SH OTHER 10 8,100 0 DOW CHEM CO COM 260543103 5,750 176,693 SH SHARED 10 176,693 0 158 4,861 SH SHARED 9, 10 4,161 700 408 12,535 SH OTHER 10 12,235 300 DREYFUS STRATEGIC MUNS IN COM 261932107 159 17,000 SH SHARED 10 17,000 0 DU PONT E I DE NEMOURS & COM 263534109 2,381 59,512 SH SHARED 10 57,512 2,000 493 12,316 SH SHARED 9, 10 12,316 0 1,109 27,726 SH OTHER 10 27,726 0 DUKE ENERGY CORP COM 264399106 77 4,350 SH SHARED 10 3,350 1,000 28 1,600 SH SHARED 9, 10 0 1,600 142 8,000 SH OTHER 10 8,000 0 DUKE REALTY CORP COMMON 264411505 659 22,582 SH SHARED 10 22,582 0 212 7,250 SH OTHER 10 7,250 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 291 7,000 SH SHARED 10 7,000 0 E M C CORP MASS COM 268648102 1,452 114,937 SH SHARED 10 114,937 0 5 360 SH SHARED 8, 10 360 0 70 5,566 SH SHARED 9, 10 5,566 0 187 14,773 SH OTHER 10 10,273 4,500 32 2,500 SH OTHER 9, 10 2,500 0 EDWARDS A G INC COM 281760108 302 7,875 SH SHARED 10 4,775 3,100 259 6,750 SH OTHER 10 6,750 0 ELECTRONIC ARTS COM 285512109 203 2,200 SH SHARED 10 2,200 0 EMERSON ELECTRIC CO COM 291011104 3,151 59,843 SH SHARED 10 59,843 0 97 1,841 SH SHARED 9, 10 1,675 166 999 18,979 SH OTHER 10 18,979 0 EMULEX CORP NEW COM 292475209 201 7,910 SH SHARED 10 7,910 0 133 5,225 SH OTHER 10 5,225 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 1,514 31,000 SH SHARED 10 31,000 0 24 500 SH OTHER 10 500 0 ENCANA CORP COM 292505104 391 10,526 SH SHARED 10 10,526 0 55 1,500 SH OTHER 10 1,500 0 ENERGEN CORP COM 29265N108 326 9,000 SH SHARED 10 0 9,000 EQUITY OFFICE PROPERTIES COM 294741103 2,743 99,636 SH SHARED 10 99,136 500 179 6,515 SH SHARED 9, 10 6,458 57 191 6,955 SH OTHER 10 6,955 0 4 130 SH OTHER 9, 10 130 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 163 5,570 SH SHARED 10 5,070 500 67 2,293 SH SHARED 9, 10 2,206 87 7 250 SH OTHER 10 250 0 EXELON CORPORATION COM 30161N101 234 3,690 SH SHARED 10 3,690 0 38 600 SH OTHER 10 600 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE EXXON MOBIL CORPORATION COMMON 30231G102 12,888 352,123 SH SHARED 10 343,567 8,556 18 501 SH SHARED 8, 10 501 0 465 12,717 SH SHARED 9, 10 11,767 950 4,525 123,642 SH OTHER 10 121,642 2,000 54 1,480 SH OTHER 9, 10 1,480 0 FPL GROUP INC COM 302571104 1,635 25,878 SH SHARED 10 25,878 0 19 300 SH SHARED 9, 10 300 0 934 14,781 SH OTHER 10 14,481 300 FPL GROUP INC PFD 8.00% 302571401 237 4,300 SH SHARED 10 4,300 0 FEDERAL HOME LOAN MTG COR VTG COM 313400301 2,541 48,544 SH SHARED 10 48,544 0 16 300 SH SHARED 8, 10 300 0 168 3,205 SH SHARED 9, 10 3,205 0 324 6,195 SH OTHER 10 6,195 0 5 100 SH OTHER 9, 10 100 0 FANNIE MAE COM 313586109 2,606 37,125 SH SHARED 10 32,025 5,100 53 750 SH SHARED 9, 10 750 0 841 11,975 SH OTHER 10 11,575 400 FEDEX CORPORATION COMMON 31428X106 472 7,325 SH SHARED 10 7,325 0 FERRELLGAS PARTNERS L P UNIT LIMIT 315293100 492 21,800 SH SHARED 10 21,800 0 FIRST DATA CORP COM 319963104 1,926 48,209 SH SHARED 10 48,209 0 FIRSTMERIT CORP COM 337915102 270 10,900 SH SHARED 10 10,900 0 FIRST ENERGY CORP COM 337932107 117 3,663 SH SHARED 10 3,663 0 96 3,000 SH OTHER 10 3,000 0 FORD MTR CO DEL COMMON NEW 345370860 597 55,440 SH SHARED 10 55,440 0 2 140 SH SHARED 9, 10 140 0 44 4,124 SH OTHER 10 4,124 0 FOREST LABS COM 345838106 5,444 105,820 SH SHARED 10 105,820 0 FORTUNE BRANDS INC COMMON 349631101 747 13,210 SH SHARED 10 13,210 0 176 3,100 SH OTHER 10 3,100 0 GAIAM INC COMMON 36268Q103 61 10,563 SH SHARED 10 0 10,563 GENENTECH INC COMMON 368710406 679 8,475 SH SHARED 10 8,475 0 121 1,515 SH SHARED 9, 10 1,490 25 32 400 SH OTHER 10 400 0 GENERAL DYNAMICS CORP COM 369550108 204 2,615 SH SHARED 10 2,615 0 137 1,760 SH OTHER 10 1,760 0 GENERAL ELEC CO COM 369604103 14,264 478,509 SH SHARED 10 476,509 2,000 25 850 SH SHARED 8, 10 850 0 608 20,407 SH SHARED 9, 10 18,878 1,529 5,618 188,444 SH OTHER 10 185,444 3,000 6 190 SH OTHER 9, 10 190 0 GENERAL MLS INC COM 370334104 372 7,900 SH SHARED 10 7,900 0 6 135 SH SHARED 9, 10 0 135 94 2,000 SH OTHER 10 2,000 0 GENERAL MTRS CORP COM 370442105 298 7,280 SH SHARED 10 4,780 2,500 16 400 SH SHARED 9, 10 0 400 99 2,408 SH OTHER 10 2,408 0 GENESEE & WYOMING INC COM 371559105 264 11,125 SH SHARED 10 0 11,125 GENTEX CORP COM 371901109 307 8,800 SH SHARED 10 0 8,800 GENUITY INC COM NEW CL 37248E202 0 25 SH SHARED 10 25 0 GEVITY HR INC COMMON 374393106 12,234 830,000 SH SHARED 10 830,000 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE GILEAD SCIENCES INC COM 375558103 296 5,280 SH SHARED 10 5,280 0 10 185 SH SHARED 9, 10 185 0 GILLETTE CO COM 375766102 845 26,414 SH SHARED 10 26,414 0 93 2,910 SH SHARED 9, 10 2,910 0 138 4,308 SH OTHER 10 4,308 0 GLAXOSMITHKLINE PLC ADR 37733W105 177 4,167 SH SHARED 10 4,167 0 134 3,165 SH OTHER 10 3,165 0 GLOBAL E TUTOR INC COMMON 379323108 0 1,000 SH SHARED 10 1,000 0 GLOBAL TELEMEDIA INTERNAT COM 37936X306 0 80 SH SHARED 10 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 316 3,765 SH SHARED 10 3,765 0 100 1,195 SH OTHER 10 1,195 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383743499 0 30,314 SH SHARED 10 30,314 0 GOVERNMENT SECURITIES INC UNIT GNMA 383744331 3 153,442 SH SHARED 10 153,442 0 GRAINGER W W COM 384802104 1,835 38,220 SH SHARED 10 38,220 0 42 875 SH SHARED 9, 10 875 0 273 5,750 SH OTHER 10 5,750 0 GREY WOLF INC COM 397888108 80 23,100 SH SHARED 10 0 23,100 GUIDANT CORP COM 401698105 1,056 22,548 SH SHARED 10 22,548 0 82 1,745 SH SHARED 9, 10 1,745 0 125 2,670 SH OTHER 10 2,670 0 GULFTERRA ENERGY PARTNERS COMMON 40274U108 1,488 37,100 SH SHARED 10 37,100 0 HCA INC COMMON 404119109 860 23,325 SH SHARED 10 23,325 0 54 1,470 SH SHARED 9, 10 1,470 0 189 5,125 SH OTHER 10 5,125 0 HSBC HLDGS PLC SPONSORED 404280406 117 1,778 SH SHARED 10 1,123 655 133 2,015 SH OTHER 10 2,015 0 HALLIBURTON CO COM 406216101 1,650 68,089 SH SHARED 10 68,089 0 53 2,205 SH SHARED 9, 10 1,930 275 272 11,213 SH OTHER 10 11,213 0 JOHN HANCOCK FINANCIAL SE COMMON 41014S106 289 8,555 SH SHARED 10 55 8,500 HARMONIC LIGHTWAVES INC COM 413160102 215 34,407 SH SHARED 10 34,407 0 HARTFORD FINANCIAL SERVIC COM 416515104 502 9,540 SH SHARED 10 9,540 0 6 115 SH SHARED 9, 10 0 115 140 2,664 SH OTHER 10 2,664 0 HEALTH CARE PROPERTIES IN COM 421915109 145 3,100 SH SHARED 10 3,100 0 1 25 SH SHARED 9, 10 0 25 73 1,560 SH OTHER 10 1,560 0 HEARTLAND TECHNOLOGY INC COM 421979105 0 4,800 SH SHARED 10 4,800 0 HENRY JACK & ASSOC INC COM 426281101 417 24,000 SH OTHER 10 24,000 0 HERITAGE PROPANE PARTNERS UNITS REPS 426918108 251 7,500 SH SHARED 10 7,500 0 HERSHEY FOODS CORP COM 427866108 569 7,830 SH SHARED 10 5,830 2,000 15 205 SH SHARED 9, 10 205 0 392 5,400 SH OTHER 10 5,400 0 HEWLETT PACKARD CO COM 428236103 2,284 117,989 SH SHARED 10 117,989 0 11 550 SH SHARED 8, 10 550 0 114 5,895 SH SHARED 9, 10 5,600 295 367 18,957 SH OTHER 10 18,957 0 6 300 SH OTHER 9, 10 300 0 HILLENBRAND INDS INC COM 431573104 45,356 803,900 SH SHARED 10 803,900 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE HOME DEPOT INC COM 437076102 6,627 208,071 SH SHARED 10 202,971 5,100 442 13,868 SH SHARED 9, 10 13,771 97 2,062 64,726 SH OTHER 10 63,526 1,200 4 135 SH OTHER 9, 10 135 0 HONEYWELL INTERNATIONAL I COM 438516106 572 21,705 SH SHARED 10 21,305 400 6 230 SH SHARED 9, 10 0 230 179 6,800 SH OTHER 10 6,800 0 HORMEL FOODS CORP COM 440452100 221 9,700 SH SHARED 10 9,700 0 85 3,700 SH OTHER 10 3,700 0 HOSPITAL STAFFING SVCS IN COM 440900108 0 14 SH OTHER 10 14 0 ICAD INC COM 44934S107 26 10,000 SH SHARED 10 10,000 0 IMCO RECYCLING INC COM 449681105 86 14,050 SH SHARED 10 0 14,050 ISTAR FINANCIAL INC COMMON 45031U101 540 14,600 SH SHARED 10 14,600 0 66 1,700 SH OTHER 10 1,700 0 ITT EDUCATIONAL SERVICES COM 45068B109 498 10,400 SH SHARED 10 0 10,400 ITT INDUSTRIES INC COM 450911102 311 4,900 SH SHARED 10 4,900 0 90 1,500 SH OTHER 10 1,500 0 IDEXX LABS INC COM 45168D104 334 7,850 SH SHARED 10 200 7,650 ILLINOIS TOOL WKS INC COM 452308109 865 13,052 SH SHARED 10 8,052 5,000 176 2,661 SH OTHER 10 2,661 0 IMPERIAL OIL LTD COM NEW 453038408 339 9,100 SH SHARED 10 9,100 0 115 3,100 SH OTHER 10 3,100 0 INCO LTD COM 453258402 556 20,050 SH SHARED 10 20,050 0 INSITUFORM TECHNOLOGIES I CL A COM 457667103 193 10,850 SH SHARED 10 0 10,850 INTELIDATA TECHNOLOGIES C COM 45814T107 34 14,500 SH SHARED 10 14,500 0 INTEL CORP COM 458140100 5,570 202,391 SH SHARED 10 197,391 5,000 20 725 SH SHARED 8, 10 725 0 310 11,258 SH SHARED 9, 10 11,150 108 2,031 73,800 SH OTHER 10 73,800 0 4 155 SH OTHER 9, 10 155 0 INTERACTIVE MEDIA TECH IN COM 45837U206 0 20 SH SHARED 10 20 0 INTERNATIONAL BUS MACHS COM 459200101 7,647 86,572 SH SHARED 10 83,872 2,700 18 200 SH SHARED 8, 10 200 0 101 1,143 SH SHARED 9, 10 1,110 33 1,755 19,874 SH OTHER 10 19,874 0 41 460 SH OTHER 9, 10 460 0 INTERNATIONAL PAPER CO COM 460146103 171 4,394 SH SHARED 10 4,394 0 6 150 SH SHARED 9, 10 0 150 31 797 SH OTHER 10 797 0 INTUIT COM 461202103 425 8,800 SH SHARED 10 8,800 0 INVACARE CORP COM 461203101 318 8,450 SH SHARED 10 0 8,450 ISHARES TRUST COM 464287200 1,054 10,551 SH SHARED 10 10,551 0 175 1,750 SH SHARED 8, 10 1,750 0 ISHARES TRUST MSCI EAFE 464287465 389 3,326 SH SHARED 10 3,326 0 18 150 SH SHARED 9, 10 150 0 12 100 SH OTHER 10 100 0 ISHARES TRUST RUSSELL MI 464287473 123 1,518 SH SHARED 10 1,518 0 264 3,245 SH OTHER 10 3,245 0 ISHARES TRUST RUSSELL MI 464287481 126 1,908 SH SHARED 10 1,908 0 270 4,100 SH OTHER 10 4,100 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ISHARES TRUST RUSSELL MI 464287499 1,000 16,882 SH SHARED 10 16,882 0 312 5,273 SH OTHER 10 5,273 0 ISHARES TRUST S & P MIDC 464287507 1,972 19,326 SH SHARED 10 19,326 0 51 495 SH SHARED 9, 10 495 0 186 1,818 SH OTHER 10 1,818 0 ISHARES TRUST COHEN & ST 464287564 2,510 25,419 SH SHARED 10 25,419 0 109 1,102 SH OTHER 10 1,102 0 ISHARES TRUST RUSSELL 10 464287598 4,850 94,343 SH SHARED 10 94,343 0 ISHARES TRUST S&P MIDCAP 464287606 477 4,400 SH SHARED 10 4,400 0 16 150 SH SHARED 9, 10 150 0 ISHARES TRUST RUSSELL 10 464287614 4,888 114,693 SH SHARED 10 114,693 0 17 390 SH OTHER 10 390 0 ISHARES TRUST RUSSELL 10 464287622 382 7,142 SH SHARED 10 7,142 0 ISHARES TRUST RUSSELL 20 464287630 179 1,295 SH SHARED 10 1,295 0 48 350 SH SHARED 9, 10 350 0 382 2,755 SH OTHER 10 2,755 0 ISHARES TRUST RUSSELL 20 464287648 447 8,500 SH SHARED 10 8,500 0 5 100 SH SHARED 9, 10 100 0 385 7,320 SH OTHER 10 7,320 0 ISHARES TRUST RUSSELL 20 464287655 1,595 16,433 SH SHARED 10 16,433 0 43 440 SH SHARED 9, 10 440 0 557 5,738 SH OTHER 10 5,738 0 ISHARES TRUST S&P 600 IN 464287804 589 5,021 SH SHARED 10 5,021 0 185 1,573 SH OTHER 10 1,573 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 3,861 112,457 SH SHARED 10 112,457 0 185 5,400 SH SHARED 9, 10 4,830 570 687 20,021 SH OTHER 10 20,021 0 JABIL CIRCUIT INC COM 466313103 201 7,700 SH SHARED 10 2,200 5,500 JOHNSON & JOHNSON COM 478160104 9,116 184,079 SH SHARED 10 177,179 6,900 12 250 SH SHARED 8, 10 250 0 669 13,513 SH SHARED 9, 10 13,460 53 4,078 82,350 SH OTHER 10 81,550 800 85 1,725 SH OTHER 9, 10 1,725 0 KLA-TENCOR CORPORATION COM 482480100 230 4,450 SH SHARED 10 1,050 3,400 206 4,000 SH OTHER 10 4,000 0 KENDLE INTERNATIONAL INC COM 48880L107 117 21,330 SH SHARED 10 21,330 0 KERAVISION INC COM 492061106 0 200 SH SHARED 10 200 0 KERR-MCGEE CORP COM 492386107 268 5,995 SH SHARED 10 5,995 0 KEY ENERGY GROUP INC COM 492914106 39 3,990 SH SHARED 10 3,990 0 83 8,600 SH OTHER 10 8,600 0 KEYSPAN CORPORATION COMMON 49337W100 246 7,000 SH SHARED 10 1,800 5,200 18 500 SH SHARED 9, 10 0 500 35 1,000 SH OTHER 10 1,000 0 KIMBERLY CLARK CORP COM 494368103 284 5,528 SH SHARED 10 4,278 1,250 9 169 SH SHARED 9, 10 0 169 251 4,895 SH OTHER 10 4,895 0 KINDER MORGAN ENERGY PART UNIT LTD P 494550106 2,345 54,800 SH SHARED 10 54,800 0 111 2,600 SH OTHER 10 2,600 0 KRAFT FOODS INC CL A COM 50075N104 436 14,785 SH SHARED 10 14,785 0 24 820 SH SHARED 9, 10 820 0 38 1,300 SH OTHER 10 1,300 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE LEHMAN BROS HLDGS INC COM 524908100 266 3,850 SH SHARED 10 3,850 0 LEVEL 3 COMMUNICATIONS IN COM 52729N100 54 10,000 SH SHARED 10 10,000 0 LEXMARK INTERNATIONAL INC CLASS A CO 529771107 432 6,850 SH SHARED 10 6,850 0 51 810 SH SHARED 9, 10 810 0 170 2,700 SH OTHER 10 2,700 0 LIBERTY MEDIA CORP CLASS A CO 530718105 345 34,580 SH SHARED 10 34,580 0 LILLY ELI & CO COM 532457108 1,912 32,187 SH SHARED 10 30,587 1,600 38 641 SH SHARED 9, 10 610 31 161 2,717 SH OTHER 10 2,717 0 LINCOLN NATL CORP IND COM 534187109 1,211 34,217 SH SHARED 10 33,417 800 48 1,360 SH SHARED 9, 10 1,165 195 134 3,800 SH OTHER 10 3,800 0 LINENS 'N THINGS INC COM 535679104 322 13,531 SH SHARED 10 13,531 0 24 1,000 SH OTHER 10 1,000 0 LITTELFUSE COM 537008104 262 11,400 SH SHARED 10 11,400 0 LOCKHEED MARTIN CORP COM 539830109 361 7,820 SH SHARED 10 7,820 0 38 830 SH SHARED 9, 10 830 0 58 1,265 SH OTHER 10 1,265 0 LOEWS CORP COM 540424108 283 7,000 SH SHARED 10 7,000 0 40 1,000 SH SHARED 8, 10 1,000 0 LOWES CO COM 548661107 341 6,570 SH SHARED 10 6,570 0 10 185 SH SHARED 8, 10 185 0 5 100 SH SHARED 9, 10 100 0 414 7,975 SH OTHER 10 7,975 0 LUCENT TECHNOLOGIES INC COM 549463107 42 19,457 SH SHARED 10 19,457 0 9 4,000 SH SHARED 9, 10 4,000 0 6 2,856 SH OTHER 10 2,856 0 LUMINART INC COM 55026E103 0 500 SH SHARED 10 500 0 M & T BANK CORP COMMON 55261F104 382 4,500 SH SHARED 10 4,500 0 61 700 SH OTHER 10 700 0 MBIA INC COM 55262C100 592 10,550 SH SHARED 10 10,550 0 16 300 SH SHARED 9, 10 300 0 236 4,300 SH OTHER 10 4,300 0 MBNA CORP COM 55262L100 103 4,536 SH SHARED 10 4,536 0 34 1,500 SH SHARED 9, 10 1,500 0 108 4,737 SH OTHER 10 4,737 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3,000 SH SHARED 10 3,000 0 173 28,000 SH OTHER 10 28,000 0 MGM MIRAGE INC COMMON 552953101 124 3,400 SH SHARED 10 3,400 0 77 2,100 SH OTHER 10 2,100 0 MAGELLAN MIDSTREAM PARTNE LP 559080106 833 18,185 SH SHARED 10 18,185 0 MANOR CARE INC NEW COMMON 564055101 210 7,000 SH SHARED 10 7,000 0 MANPOWER INC WISCONSIN COM 56418H100 432 11,200 SH SHARED 10 11,200 0 63 1,700 SH OTHER 10 1,700 0 MARSH & MC LENNAN COS INC COM 571748102 389 8,175 SH SHARED 10 4,575 3,600 15 318 SH SHARED 9, 10 198 120 153 3,215 SH OTHER 10 3,215 0 MATTEL INC COM 577081102 537 28,347 SH SHARED 10 28,347 0 67 3,560 SH SHARED 9, 10 3,560 0 118 6,230 SH OTHER 10 6,230 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE MAY DEPT STORES CO COM 577778103 266 10,796 SH SHARED 10 10,796 0 MCDONALDS CORP COM 580135101 203 8,604 SH SHARED 10 7,604 1,000 54 2,300 SH OTHER 10 2,300 0 MCGRAW HILL COMPANIES INC COM 580645109 1,831 29,475 SH SHARED 10 29,475 0 7 105 SH SHARED 9, 10 0 105 800 12,884 SH OTHER 10 12,884 0 MCKESSON CORPORATION COMMON 58155Q103 479 14,385 SH SHARED 10 14,385 0 47 1,400 SH SHARED 9, 10 1,400 0 342 10,265 SH OTHER 10 10,265 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 546 21,066 SH SHARED 10 20,886 180 0 17 SH SHARED 8, 10 17 0 16 607 SH SHARED 9, 10 601 6 216 8,324 SH OTHER 10 8,264 60 3 120 SH OTHER 9, 10 120 0 MEDICALOGIC INC COMMON 584642102 2 30,000 SH SHARED 10 30,000 0 MEDTRONIC INC COM 585055106 3,759 80,107 SH SHARED 10 73,707 6,400 19 400 SH SHARED 8, 10 400 0 203 4,320 SH SHARED 9, 10 4,225 95 357 7,615 SH OTHER 10 7,615 0 5 110 SH OTHER 9, 10 110 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 1,471 48,791 SH SHARED 10 48,791 0 39 1,290 SH SHARED 9, 10 1,290 0 154 5,100 SH OTHER 10 5,100 0 MENTOR GRAPHICS CORP COM 587200106 232 13,188 SH SHARED 10 2,225 10,963 MERCK & CO INC COM 589331107 6,685 132,057 SH SHARED 10 125,482 6,575 8 152 SH SHARED 8, 10 152 0 385 7,612 SH SHARED 9, 10 7,452 160 2,401 47,424 SH OTHER 10 46,924 500 51 1,000 SH OTHER 9, 10 1,000 0 MICROSOFT CORP COM 594918104 8,881 319,452 SH SHARED 10 309,852 9,600 30 1,080 SH SHARED 8, 10 1,080 0 868 31,208 SH SHARED 9, 10 31,080 128 3,772 135,673 SH OTHER 10 135,673 0 7 245 SH OTHER 9, 10 245 0 MICROCHIP TECHNOLOGY INC COM 595017104 198 8,275 SH SHARED 10 8,275 0 226 9,450 SH OTHER 10 9,450 0 MILLER HERMAN INC COM 600544100 294 12,915 SH SHARED 10 615 12,300 MILLIPORE CORP COM 601073109 422 9,163 SH SHARED 10 1,600 7,563 13 273 SH OTHER 10 273 0 MINE SAFETY APPLIANCES CO COM 602720104 942 17,255 SH SHARED 10 13,480 3,775 MINERALS TECHNOLOGIES INC COM 603158106 224 4,400 SH SHARED 10 0 4,400 MOODYS CORPORATION COMMON 615369105 1,066 19,400 SH SHARED 10 19,400 0 MOORE WALLACE INC COMMON 615857109 509 35,905 SH SHARED 10 35,905 0 68 4,800 SH OTHER 10 4,800 0 MORGAN STANLEY COMMON 617446448 1,297 25,699 SH SHARED 10 25,699 0 158 3,140 SH SHARED 9, 10 2,995 145 177 3,500 SH OTHER 10 3,500 0 MOTOROLA INC COM 620076109 1,981 165,776 SH SHARED 10 165,776 0 20 1,700 SH SHARED 8, 10 1,700 0 293 24,545 SH SHARED 9, 10 24,225 320 234 19,555 SH OTHER 10 19,555 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE MUNIHOLDINGS FLORIDA INSD COMMON 62624W105 223 15,600 SH SHARED 10 15,600 0 MUNIENHANCED FD INC COMMON 626243109 149 13,921 SH SHARED 10 13,921 0 MUNIYIELD N Y INSD FD INC COMMON 626301105 578 43,444 SH SHARED 10 43,444 0 MYERS INDS INC COM 628464109 170 16,937 SH SHARED 10 0 16,937 NCT GROUP INC COMMON 62888Q109 5 113,667 SH SHARED 10 113,667 0 NATIONAL CITY CORP COM 635405103 157 5,345 SH SHARED 10 5,345 0 177 6,000 SH OTHER 10 6,000 0 NATIONAL COMMERCE FINANCI COMMON 63545P104 1,642 66,000 SH SHARED 10 0 66,000 NATIONAL FUEL GAS CO COM 636180101 123 5,400 SH SHARED 10 5,400 0 128 5,600 SH SHARED 9, 10 5,600 0 NEW JERSEY RES CORP COM 646025106 241 6,675 SH SHARED 10 0 6,675 NEW VALLEY CORP WARRANT EX 649080116 0 1 SH SHARED 10 1 0 NEWMONT MNG CORP COM 651639106 451 11,550 SH SHARED 10 11,550 0 8 200 SH OTHER 10 200 0 NOKIA CORP SPONSORED 654902204 1,140 73,100 SH SHARED 10 68,100 5,000 61 3,895 SH SHARED 9, 10 3,805 90 115 7,350 SH OTHER 10 7,350 0 NORFOLK SOUTHERN CORP COM 655844108 1,222 66,047 SH SHARED 10 66,047 0 47 2,535 SH SHARED 9, 10 2,535 0 95 5,122 SH OTHER 10 5,122 0 NORTH FORK BANCORP COM 659424105 170 4,930 SH SHARED 10 4,930 0 209 6,025 SH OTHER 10 6,025 0 NORTHERN BORDER PARTNERS UNIT LTD P 664785102 567 13,050 SH SHARED 10 13,050 0 43 1,000 SH OTHER 10 1,000 0 NORTHERN TR CORP COM 665859104 292 6,900 SH SHARED 10 400 6,500 NORTHROP GRUMMAN CORP COM 666807102 799 9,265 SH SHARED 10 9,265 0 41 470 SH SHARED 9, 10 470 0 147 1,700 SH OTHER 10 1,700 0 37 428 SH OTHER 9, 10 428 0 NOVARTIS AG SPONSORED 66987V109 1,429 36,780 SH SHARED 10 31,630 5,150 122 3,145 SH SHARED 9, 10 3,075 70 37 950 SH OTHER 10 950 0 NUVEEN FLA QUALITY INCOME COMMON 670978105 56 3,620 SH SHARED 10 3,620 0 104 6,700 SH OTHER 10 6,700 0 NUVEEN INSURED NEW YORK P INCOME MUN 67101R107 291 19,304 SH SHARED 10 19,304 0 OMNICARE INC COM 681904108 580 16,900 SH SHARED 10 16,900 0 105 2,900 SH OTHER 10 2,900 0 OMNICOM GROUP COM 681919106 244 3,400 SH SHARED 10 600 2,800 ORACLE CORP COM 68389X105 626 55,613 SH SHARED 10 55,613 0 10 900 SH SHARED 8, 10 900 0 42 3,730 SH SHARED 9, 10 3,730 0 370 32,850 SH OTHER 10 32,850 0 OXFORD HEALTH PLANS INC COM 691471106 350 9,400 SH SHARED 10 9,400 0 70 1,700 SH OTHER 10 1,700 0 P G & E CORPORATION COM 69331C108 674 30,000 SH SHARED 10 30,000 0 110 4,600 SH OTHER 10 4,600 0 PNC FINANCIAL SERVICES GR COMMON 693475105 752 15,805 SH SHARED 10 15,805 0 40 850 SH SHARED 9, 10 850 0 147 3,080 SH OTHER 10 3,080 0 PPL CORPORATION COMMON 69351T106 1,869 45,920 SH SHARED 10 45,920 0 47 1,145 SH SHARED 9, 10 1,145 0 188 4,600 SH OTHER 10 4,600 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE PENNEY J C INC COM 708160106 1,575 73,874 SH SHARED 10 73,874 0 7 325 SH SHARED 9, 10 0 325 98 4,600 SH OTHER 10 4,600 0 PENNFED FINANCIAL SERVICE COM 708167101 306 10,500 SH SHARED 10 0 10,500 PEPSICO INC COM 713448108 6,185 134,946 SH SHARED 10 134,946 0 14 300 SH SHARED 8, 10 300 0 329 7,182 SH SHARED 9, 10 6,882 300 1,905 41,559 SH OTHER 10 41,559 0 5 110 SH OTHER 9, 10 110 0 PFIZER INC COM 717081103 8,227 270,791 SH SHARED 10 262,291 8,500 18 597 SH SHARED 8, 10 597 0 631 20,757 SH SHARED 9, 10 20,467 290 1,630 53,652 SH OTHER 10 53,652 0 5 150 SH OTHER 9, 10 150 0 PIMCO NEW YORK MUNICIPAL COM 72200T103 152 11,244 SH SHARED 10 11,244 0 PIMCO CORPORATE OPPORTUNI COMMON 72201B101 309 18,840 SH SHARED 10 18,840 0 PIMCO NEW YORK MUNICIPAL COM 72201E105 139 10,193 SH SHARED 10 10,193 0 PITNEY BOWES INC COM 724479100 635 16,565 SH SHARED 10 16,565 0 42 1,085 SH SHARED 9, 10 900 185 282 7,350 SH OTHER 10 7,350 0 PLAINS ALL AMERICAN PIPEL COM 726503105 355 11,800 SH SHARED 10 11,800 0 PLANTRONCIS INC COM 727493108 358 15,000 SH SHARED 10 0 15,000 PLUM CREEK TIMBER CO INC COMMON (RE 729251108 722 28,400 SH SHARED 10 28,400 0 PRAXAIR INC COM 74005P104 309 4,986 SH SHARED 10 186 4,800 PRESSTEK INC COM 741113104 84 11,400 SH SHARED 10 11,400 0 T ROWE PRICE GROUP INC COMMON 74144T108 722 17,500 SH SHARED 10 10,500 7,000 165 4,000 SH OTHER 10 4,000 0 PROCTER & GAMBLE CO COM 742718109 3,497 37,672 SH SHARED 10 35,472 2,200 142 1,525 SH SHARED 9, 10 1,200 325 2,079 22,402 SH OTHER 10 22,102 300 56 600 SH OTHER 9, 10 600 0 PROGRESS ENERGY INC COMMON 743263105 314 7,064 SH SHARED 10 7,064 0 40 900 SH OTHER 10 900 0 PROVIDIAN FINANCIAL CORP COM 74406A102 553 46,900 SH SHARED 10 3,600 43,300 QUANTUM CORP DSSG COMMO 747906204 53 17,300 SH SHARED 10 17,300 0 RAIT INVESTMENT TRUST COM 749227104 253 11,000 SH SHARED 10 11,000 0 RAYTHEON CO COMMON NEW 755111507 1,286 45,945 SH SHARED 10 45,945 0 64 2,300 SH SHARED 9, 10 2,300 0 54 1,935 SH OTHER 10 1,935 0 4 140 SH OTHER 9, 10 140 0 RENAISSANCE LEARNING INC COMMON 75968L105 218 9,258 SH SHARED 10 0 9,258 RESPIRONICS INC COM 761230101 448 10,700 SH SHARED 10 0 10,700 RIO TINTO PLC SPONSORED 767204100 239 2,725 SH SHARED 10 2,725 0 140 1,600 SH OTHER 10 1,600 0 RITE AID CORP COM 767754104 88 17,000 SH SHARED 10 17,000 0 ROSS STORES INC COM 778296103 426 8,770 SH SHARED 10 5,420 3,350 70 1,500 SH OTHER 10 1,500 0 ROUSE CO PFD 779273309 149 2,600 SH SHARED 10 2,600 0 287 5,000 SH OTHER 10 5,000 0 ROYAL DUTCH PETE CO REGISTRY S 780257804 3,687 83,421 SH SHARED 10 83,421 0 40 916 SH SHARED 9, 10 866 50 926 20,960 SH OTHER 10 20,760 200
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ROYCE VALUE TR INC COM 780910105 100 6,324 SH SHARED 10 6,324 0 189 11,996 SH OTHER 10 11,996 0 SBC COMMUNICATIONS INC COM 78387G103 1,560 70,104 SH SHARED 10 65,367 4,737 7 300 SH SHARED 8, 10 300 0 151 6,768 SH SHARED 9, 10 6,068 700 657 29,517 SH OTHER 10 29,317 200 SPDR TR UNIT SER 1 78462F103 1,115 11,156 SH SHARED 10 11,156 0 2,589 25,900 SH SHARED 9, 10 25,900 0 ST JUDE MED INC COM 790849103 3,474 64,613 SH SHARED 10 62,438 2,175 59 1,100 SH OTHER 10 1,100 0 SANMINA-SCI CORP COMMON 800907107 328 34,000 SH SHARED 10 34,000 0 4 400 SH OTHER 10 400 0 SARA LEE CORP COM 803111103 284 15,463 SH SHARED 10 15,463 0 264 14,370 SH OTHER 10 14,370 0 29 1,600 SH OTHER 9, 10 1,600 0 SCHERING PLOUGH CORP COM 806605101 311 20,439 SH SHARED 10 20,439 0 78 5,100 SH SHARED 9, 10 5,100 0 245 16,080 SH OTHER 10 16,080 0 SCHLUMBERGER LTD COM 806857108 355 7,343 SH SHARED 10 7,343 0 311 6,430 SH SHARED 9, 10 6,300 130 140 2,900 SH OTHER 10 2,900 0 SCHOOL SPECIALTY INC COM 807863105 230 8,150 SH SHARED 10 2,900 5,250 SCOPE INDUSTRIES COM 809163108 1,027 13,000 SH SHARED 10 13,000 0 SCUDDER HIGH INCOME TRUST SHS 811153105 64 10,000 SH SHARED 10 10,000 0 SHELL TRANS & TRADING PLC N Y SH 822703609 302 8,000 SH SHARED 10 8,000 0 SIMON PROPERTY GROUP INC COMMON 828806109 414 9,500 SH SHARED 10 9,000 500 25 579 SH SHARED 9, 10 450 129 207 4,750 SH OTHER 10 4,250 500 SIMPSON MFG INC COM 829073105 343 8,400 SH SHARED 10 0 8,400 SOUTHERN CO COM 842587107 153 5,200 SH SHARED 10 5,200 0 112 3,800 SH OTHER 10 3,800 0 SPIRE CORP COM 848565107 58 10,000 SH SHARED 10 0 10,000 SPRINT CORPORATION COM 852061100 236 15,620 SH SHARED 10 11,400 4,220 12 800 SH OTHER 9, 10 800 0 STANLEY WORKS COM 854616109 795 26,443 SH SHARED 10 26,443 0 106 3,600 SH OTHER 10 3,600 0 STARWOOD HOTELS & RESORTS COMMON 85590A203 392 11,270 SH SHARED 10 11,270 0 2 55 SH SHARED 9, 10 0 55 105 3,025 SH OTHER 10 3,025 0 STATE STREET CORPORATION COM 857477103 802 17,825 SH SHARED 10 11,625 6,200 43 965 SH SHARED 9, 10 905 60 131 2,900 SH OTHER 10 2,900 0 STRAYER EDUCATION INC COM 863236105 442 4,570 SH SHARED 10 120 4,450 39 400 SH OTHER 10 400 0 STRYKER CORP COM 863667101 437 5,800 SH SHARED 10 2,900 2,900 6 75 SH SHARED 8, 10 75 0 SUN MICROSYSTEMS COM 866810104 38 11,545 SH SHARED 10 11,545 0 13 3,958 SH OTHER 10 3,958 0 SUNOCO INC COMMON 86764P109 330 8,200 SH SHARED 10 1,400 6,800 SYSCO CORP COM 871829107 2,863 87,532 SH SHARED 10 80,532 7,000 25 750 SH SHARED 8, 10 750 0 140 4,286 SH SHARED 9, 10 4,185 101 136 4,150 SH OTHER 10 4,150 0 6 170 SH OTHER 9, 10 170 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE TEPPCO PARTNERS L P UNIT LTD P 872384102 1,832 51,788 SH SHARED 10 51,788 0 TJX COS INC NEW COM 872540109 732 37,695 SH SHARED 10 24,695 13,000 53 2,709 SH SHARED 9, 10 2,620 89 127 6,550 SH OTHER 10 6,550 0 TARGET CORP COMMON 87612E106 2,797 74,341 SH SHARED 10 74,341 0 14 375 SH SHARED 8, 10 375 0 233 6,182 SH SHARED 9, 10 6,182 0 368 9,780 SH OTHER 10 9,780 0 102 2,705 SH OTHER 9, 10 2,705 0 TELEFLEX INC COM 879369106 370 8,525 SH SHARED 10 0 8,525 TEMPLETON EMERGING MARKET COM 880192109 313 25,000 SH SHARED 10 25,000 0 TEMPLETON GLOBAL INCOME F COM 880198106 337 40,000 SH SHARED 10 40,000 0 5 650 SH OTHER 10 650 0 TEXAS INSTRS INC COM 882508104 1,009 44,242 SH SHARED 10 44,242 0 2 100 SH SHARED 9, 10 100 0 11 500 SH OTHER 10 500 0 THACKERAY CORP COM 883217101 16 12,500 SH SHARED 10 12,500 0 3M COMPANY COMMON 88579Y101 2,273 32,906 SH SHARED 10 32,906 0 13 182 SH SHARED 9, 10 132 50 1,343 19,446 SH OTHER 10 19,446 0 TIANRONG INTERNET PRODUCT COM 886307107 0 1,000 SH SHARED 10 1,000 0 TIMBERLAND CO CL A COM 887100105 301 7,050 SH SHARED 10 0 7,050 TRAVELERS PROPERTY CASUAL COM 89420G109 992 62,452 SH SHARED 10 62,452 0 100 6,297 SH SHARED 9, 10 6,297 0 56 3,549 SH OTHER 10 3,549 0 TRAVELERS PROPERTY CASUAL COM CL B 89420G406 195 12,252 SH SHARED 10 12,140 112 2 145 SH SHARED 9, 10 145 0 39 2,479 SH OTHER 10 2,479 0 TREX COMPANY INC COMMON 89531P105 242 7,800 SH SHARED 10 0 7,800 TRIAD HOSPITALS INC COM 89579K109 544 17,000 SH SHARED 10 17,000 0 88 2,900 SH OTHER 10 2,900 0 TRIBUNE CO NEW COM 896047107 79 1,720 SH SHARED 10 1,720 0 138 3,000 SH SHARED 9, 10 3,000 0 37 800 SH OTHER 10 800 0 TYCO INTERNATIONAL LTD COM NEW 902124106 1,238 60,619 SH SHARED 10 60,619 0 3 140 SH SHARED 8, 10 140 0 111 5,410 SH SHARED 9, 10 5,410 0 42 2,056 SH OTHER 10 2,056 0 UCBH HOLDINGS INC COMMON 90262T308 280 9,250 SH SHARED 10 0 9,250 UICI COM 902737105 238 19,000 SH SHARED 10 19,000 0 UST INC COM 902911106 258 7,337 SH SHARED 10 7,337 0 US BANCORP COMMON NEW 902973304 2,428 101,230 SH SHARED 10 101,230 0 114 4,747 SH SHARED 9, 10 4,747 0 368 15,328 SH OTHER 10 15,328 0 UNILEVER N V N Y SHS CO 904784709 116 1,961 SH SHARED 10 1,961 0 136 2,300 SH OTHER 10 2,300 0 UNION PACIFIC CORP COM 907818108 1,203 20,445 SH SHARED 10 20,445 0 26 445 SH SHARED 9, 10 445 0 408 7,010 SH OTHER 10 7,010 0 UNITED DEFENSE INDS INC COMMON 91018B104 561 19,800 SH SHARED 10 19,800 0 88 3,100 SH OTHER 10 3,100 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE UNITED INDL CORP COM 910671106 381 23,951 SH OTHER 10 23,951 0 UNITED PARCEL SERVICE INC CL B COMMO 911312106 249 3,900 SH SHARED 10 3,900 0 1 23 SH SHARED 9, 10 0 23 115 1,800 SH OTHER 10 1,800 0 UNITED STATES STEEL CORP COM NEW 912909108 1,222 66,480 SH SHARED 10 66,480 0 32 1,755 SH SHARED 9, 10 1,755 0 97 5,300 SH OTHER 10 5,300 0 UNITED TECHNOLOGIES CORP COM 913017109 4,724 61,130 SH SHARED 10 61,130 0 25 326 SH SHARED 8, 10 326 0 83 1,080 SH SHARED 9, 10 1,080 0 1,611 20,850 SH OTHER 10 20,850 0 6 75 SH OTHER 9, 10 75 0 UNOVA INC COM 91529B106 435 27,700 SH SHARED 10 27,700 0 70 4,800 SH OTHER 10 4,800 0 VALERO LP COMMON 91913W104 482 11,025 SH SHARED 10 11,025 0 VALUE AMERICA INC COM 92038N102 0 200 SH SHARED 10 200 0 VERIZON COMMUNICATIONS COMMON 92343V104 2,032 62,640 SH SHARED 10 62,640 0 78 2,411 SH SHARED 9, 10 1,545 866 1,383 42,643 SH OTHER 10 42,243 400 10 300 SH OTHER 9, 10 300 0 VIAD CORP COM 92552R109 396 15,500 SH SHARED 10 15,500 0 57 2,400 SH OTHER 10 2,400 0 VIACOM INC CL B COM 925524308 1,728 45,122 SH SHARED 10 45,122 0 66 1,735 SH SHARED 9, 10 1,735 0 267 6,980 SH OTHER 10 6,980 0 3 80 SH OTHER 9, 10 80 0 VODAFONE GROUP PLC SPONSORED 92857W100 1,347 66,529 SH SHARED 10 66,529 0 134 6,604 SH SHARED 9, 10 6,604 0 57 2,800 SH OTHER 10 2,800 0 3 155 SH OTHER 9, 10 155 0 WACHOVIA CORP COMMON 929903102 778 18,886 SH SHARED 10 18,886 0 9 220 SH SHARED 8, 10 220 0 23 555 SH SHARED 9, 10 400 155 803 19,500 SH OTHER 10 19,500 0 124 3,000 SH OTHER 9, 10 3,000 0 WAINWRIGHT BK & TR CO BOS COM 930705108 209 18,436 SH SHARED 10 0 18,436 WAL MART STORES INC COM 931142103 2,563 45,891 SH SHARED 10 45,891 0 8 150 SH SHARED 8, 10 150 0 108 1,927 SH SHARED 9, 10 1,857 70 888 15,895 SH OTHER 10 15,495 400 WALGREEN CO COM 931422109 1,469 47,960 SH SHARED 10 47,960 0 9 296 SH SHARED 9, 10 200 96 1,626 53,078 SH OTHER 10 52,678 400 WASHINGTON MUTUAL INC COM 939322103 1,274 32,367 SH SHARED 10 32,367 0 64 1,630 SH SHARED 9, 10 1,030 600 138 3,500 SH OTHER 10 3,500 0 WELLPOINT HEALTH NETWORKS COM 94973H108 640 8,305 SH SHARED 10 8,305 0 32 415 SH SHARED 9, 10 415 0 85 1,100 SH OTHER 10 1,100 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE WELLS FARGO CORP COMMON 949746101 1,177 22,864 SH SHARED 10 16,814 6,050 6 125 SH SHARED 8, 10 125 0 21 411 SH SHARED 9, 10 296 115 323 6,275 SH OTHER 10 6,275 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 264 8,438 SH OTHER 10 8,438 0 WILEY JOHN & SONS INC CL A 968223206 81 3,125 SH SHARED 10 0 3,125 286 10,990 SH OTHER 10 10,990 0 WILLCOX & GIBBS INC COMMON 969219203 0 689 SH SHARED 10 689 0 WILMINGTON TRUST CORPORAT COM 971807102 804 26,153 SH SHARED 10 15,153 11,000 1,279 41,574 SH OTHER 10 41,574 0 WISCONSIN ENERGY CORP COM 976657106 335 10,950 SH SHARED 10 9,450 1,500 94 3,078 SH SHARED 9, 10 3,078 0 WOMAN FIRST HEALTHCARE IN COM 978150100 27 20,000 SH SHARED 10 20,000 0 WORTHINGTON INDS INC COM 981811102 820 65,315 SH SHARED 10 65,315 0 3 230 SH SHARED 9, 10 230 0 138 10,990 SH OTHER 10 9,990 1,000 WYETH COMMON 983024100 1,282 27,815 SH SHARED 10 27,815 0 34 738 SH SHARED 9, 10 738 0 567 12,302 SH OTHER 10 11,602 700 YUM BRANDS INC COMMON 988498101 421 14,200 SH SHARED 10 14,200 0 74 2,500 SH OTHER 10 2,500 0 ZIMMER HOLDINGS INC COMMON 98956P102 388 7,050 SH SHARED 10 6,720 330 4 80 SH SHARED 9, 10 60 20 241 4,370 SH OTHER 10 4,370 0
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