-----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, DYBtxkM6htyrmmy7havIO5CM4VE1SrgJKC367LsEZPRZpjPnFIHm+GYMnlh7ru70 I+82vccs6z2DJaPVBnea4Q== 0000950116-05-001849.txt : 20050513 0000950116-05-001849.hdr.sgml : 20050513 20050513115746 ACCESSION NUMBER: 0000950116-05-001849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05827323 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 thirteenf.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: March 31, 2005 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) 651-8793 Signature, Place, and Date of Signing: s/Michael A. DiGregorio Wilmington, DE May 11, 2005 - ----------------------- --------------------- ------------ 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: 3 Form 13F Table Entry Total: 1,020 Form 13F Information Table Value Total: $845,793 (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
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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- AMDOCS LTD COMMON COMMON G02602103 131 4,600 SH SHARED 10 4,600 0 85 3,000 SH OTHER 10 3,000 0 EVEREST RE GROUP LTD COMM COMMON G3223R108 2,643 31,060 SH SHARED 10 31,060 0 47 555 SH SHARED 9, 10 555 0 213 2,500 SH OTHER 10 2,500 0 GLOBALSANTAFE CORP COMMON COMMON G3930E101 565 15,244 SH SHARED 10 15,244 0 100 2,700 SH OTHER 10 2,700 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 235 2,955 SH SHARED 10 2,955 0 22 275 SH OTHER 10 275 0 WEATHERFORD INTERNATIONAL COMMON G95089101 255 4,408 SH SHARED 10 4,408 0 58 1,000 SH OTHER 10 1,000 0 WILLIS GROUP HOLDINGS LTD COMMON G96655108 145 3,935 SH SHARED 10 3,935 0 70 1,900 SH OTHER 10 1,900 0 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 161 3,600 SH SHARED 10 3,600 0 85 1,900 SH OTHER 10 1,900 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 127 10,572 SH SHARED 10 10,572 0 ABB LTD SPON ADR COMMON 000375204 66 10,600 SH SHARED 10 10,600 0 AFLAC COMMON COMMON 001055102 448 12,035 SH SHARED 10 12,035 0 15 415 SH OTHER 10 415 0 75 2,010 SH OTHER 9, 10 2,010 0 AGL RESOURCES INC COMMON COMMON 001204106 133 3,800 SH SHARED 10 3,800 0 112 3,200 SH OTHER 10 3,200 0 AES CORP COMMON COMMON 00130H105 810 49,479 SH SHARED 10 49,479 0 25 1,548 SH SHARED 9, 10 1,548 0 21 1,300 SH OTHER 10 1,300 0 AVX CORP NEW COMMON COMMON 002444107 392 31,990 SH SHARED 10 31,990 0 1 70 SH SHARED 9, 10 70 0 ABBOTT LABORATORIES COMMO COMMON 002824100 6,498 139,386 SH SHARED 10 139,386 0 226 4,855 SH SHARED 9, 10 4,855 0 1,300 27,890 SH OTHER 10 27,890 0 102 2,185 SH OTHER 9, 10 2,185 0 ABN AMRO CAP FUND TST V P PREFERRED 00372P203 990 41,800 SH SHARED 10 41,800 0 ACTIVE POWER INC COMMON COMMON 00504W100 47 14,475 SH SHARED 10 14,475 0 ACXIOM CORP COMMON COMMON 005125109 223 10,650 SH SHARED 10 10,650 0 ADAMS EXPRESS COMPANY COM COMMON 006212104 158 12,265 SH SHARED 10 12,265 0 ADOBE SYSTEMS COMMON COMMON 00724F101 220 3,280 SH SHARED 10 3,280 0 ADVANCED MICRO DEVICES CO COMMON 007903107 293 18,172 SH SHARED 10 18,172 0 6 346 SH SHARED 9, 10 346 0 AEGON N V ORD AMERICAN RE COMMON 007924103 411 30,563 SH SHARED 10 30,563 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 852 13,461 SH SHARED 10 13,461 0 6 100 SH SHARED 8, 10 100 0 424 6,700 SH OTHER 10 6,700 0 ALCAN INC COMMON COMMON 013716105 292 7,700 SH SHARED 10 7,700 0 ALCOA INC COMMON COMMON 013817101 1,261 41,496 SH SHARED 10 41,496 0 274 9,000 SH SHARED 9, 10 9,000 0 178 5,850 SH OTHER 10 5,850 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- ALLIED CAPITAL CORPORATIO COMMON 01903Q108 52 2,000 SH SHARED 10 2,000 0 116 4,450 SH OTHER 10 4,450 0 81 3,120 SH OTHER 9, 10 3,120 0 ALLSTATE CORP COMMON COMMON 020002101 777 14,376 SH SHARED 10 14,376 0 39 725 SH SHARED 9, 10 725 0 ALTERA CORPORATION COMMON COMMON 021441100 290 14,658 SH SHARED 10 14,658 0 251 12,690 SH OTHER 10 12,690 0 ALTRIA GROUP INC COMMON COMMON 02209S103 2,961 45,276 SH SHARED 10 45,276 0 65 990 SH SHARED 9, 10 990 0 432 6,601 SH OTHER 10 6,601 0 98 1,500 SH OTHER 9, 10 1,500 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 2,556 34,197 SH SHARED 10 34,197 0 51 681 SH SHARED 9, 10 681 0 145 1,935 SH OTHER 10 1,935 0 84 1,125 SH OTHER 9, 10 1,125 0 AMEREN CORPORATION COMMON 023608102 242 4,941 SH SHARED 10 4,941 0 AMERICAN ELECTRIC POWER C COMMON 025537101 212 6,237 SH SHARED 10 6,237 0 16 464 SH OTHER 10 464 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 2,622 51,035 SH SHARED 10 51,035 0 9 170 SH SHARED 8, 10 170 0 158 3,075 SH SHARED 9, 10 3,075 0 348 6,770 SH OTHER 10 6,770 0 AMERICAN INTERNATIONAL GR COMMON 026874107 8,606 155,315 SH SHARED 10 155,315 0 410 7,407 SH SHARED 9, 10 7,407 0 2,326 41,984 SH OTHER 10 41,984 0 73 1,320 SH OTHER 9, 10 1,320 0 AMERICAN STANDARD COMPANI COMMON 029712106 123 2,650 SH SHARED 10 2,650 0 102 2,200 SH OTHER 10 2,200 0 AMGEN COMMON COMMON 031162100 7,537 129,488 SH SHARED 10 129,488 0 6 101 SH SHARED 8, 10 101 0 92 1,575 SH SHARED 9, 10 1,575 0 584 10,027 SH OTHER 10 10,027 0 AMSOUTH BANCORPORATION CO COMMON 032165102 5,415 208,668 SH SHARED 10 208,668 0 391 15,076 SH OTHER 10 15,076 0 ANADARKO PETROLEUM CORP C COMMON 032511107 758 9,962 SH SHARED 10 9,962 0 4 54 SH SHARED 9, 10 54 0 23 300 SH OTHER 10 300 0 ANALOG DEVICES COMMON COMMON 032654105 272 7,521 SH SHARED 10 7,521 0 78 2,168 SH OTHER 10 2,168 0 ANHEUSER-BUSCH COMPANIES COMMON 035229103 429 9,060 SH SHARED 10 9,060 0 96 2,025 SH OTHER 10 2,025 0 74 1,560 SH OTHER 9, 10 1,560 0 APACHE CORPORATION COMMON COMMON 037411105 1,486 24,270 SH SHARED 10 24,270 0 71 1,165 SH OTHER 10 1,165 0 APPLERA CORPORATION COM A COMMON 038020103 533 27,000 SH SHARED 10 27,000 0 APPLERA CORPORATION COM C COMMON 038020202 128 12,500 SH SHARED 10 12,500 0 ARACRUZ CELULOSE SA SPONS COMMON 038496204 394 11,000 SH SHARED 10 11,000 0 ARCH COAL INC COMMON COMMON 039380100 884 20,562 SH SHARED 10 20,562 0 28 657 SH SHARED 9, 10 657 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- ARMOR HOLDINGS INC COMMON COMMON 042260109 312 8,415 SH SHARED 10 8,415 0 ARRIS GROUP INC COMMON COMMON 04269Q100 113 16,300 SH SHARED 10 16,300 0 ARROW ELECTRONICS COMMON COMMON 042735100 301 11,886 SH SHARED 10 11,886 0 ASSURANT INC COMMON COMMON 04621X108 249 7,400 SH SHARED 10 7,400 0 135 4,000 SH OTHER 10 4,000 0 AUTODESK COMMON COMMON 052769106 512 17,200 SH SHARED 10 17,200 0 AUTOLIV INC COMMON COMMON 052800109 343 7,200 SH SHARED 10 7,200 0 AUTOMATIC DATA PROCESSING COMMON 053015103 5,274 117,329 SH SHARED 10 117,329 0 150 3,335 SH SHARED 9, 10 3,335 0 560 12,450 SH OTHER 10 12,450 0 22 500 SH OTHER 9, 10 500 0 AVAYA INC COMMON COMMON 053499109 167 14,269 SH SHARED 10 14,269 0 83 7,100 SH OTHER 10 7,100 0 AVERY DENNISON CORPORATIO COMMON 053611109 724 11,685 SH SHARED 10 11,685 0 AVON PRODUCTS INCORPORATE COMMON 054303102 947 22,048 SH SHARED 10 22,048 0 40 939 SH SHARED 9, 10 939 0 AXA SPONSORED ADR COMMON 054536107 323 12,100 SH SHARED 10 12,100 0 BP PLC SPONSORED ADR COMMON 055622104 8,668 138,903 SH SHARED 10 138,903 0 103 1,656 SH SHARED 9, 10 1,656 0 2,480 39,748 SH OTHER 10 39,748 0 BALDOR ELECTRIC CO COMMON COMMON 057741100 290 11,225 SH SHARED 10 11,225 0 BANK OF AMERICA CORP COMM COMMON 060505104 6,289 142,602 SH SHARED 10 142,602 0 9 200 SH SHARED 8, 10 200 0 319 7,235 SH SHARED 9, 10 7,235 0 2,271 51,497 SH OTHER 10 51,497 0 122 2,769 SH OTHER 9, 10 2,769 0 BANK OF NEW YORK COMPANY COMMON 064057102 799 27,502 SH SHARED 10 27,502 0 BARD C R INCORPORATED COM COMMON 067383109 496 7,282 SH SHARED 10 7,282 0 54 800 SH OTHER 10 800 0 BARR PHARMACEUTICALS INC COMMON 068306109 219 4,485 SH SHARED 10 4,485 0 24 499 SH OTHER 10 499 0 BAXTER INTERNATIONAL COMM COMMON 071813109 524 15,430 SH SHARED 10 15,430 0 10 300 SH OTHER 10 300 0 BAXTER INTERNATIONAL INC CONVERTIBL 071813406 1,537 28,550 SH SHARED 10 28,550 0 48 900 SH OTHER 10 900 0 BECKMAN COULTER INC COMMO COMMON 075811109 378 5,692 SH SHARED 10 5,692 0 3 52 SH SHARED 9, 10 52 0 20 300 SH OTHER 10 300 0 95 1,430 SH OTHER 9, 10 1,430 0 BECTON DICKINSON & COMPAN COMMON 075887109 445 7,624 SH SHARED 10 7,624 0 BED BATH & BEYOND COMMON COMMON 075896100 282 7,705 SH SHARED 10 7,705 0 77 2,100 SH OTHER 10 2,100 0 BELLSOUTH CORP COMMON COMMON 079860102 1,866 70,978 SH SHARED 10 70,978 0 5 200 SH SHARED 8, 10 200 0 20 750 SH SHARED 9, 10 750 0 867 32,978 SH OTHER 10 32,978 0 39 1,500 SH OTHER 9, 10 1,500 0 BEMIS COMPANY COMMON COMMON 081437105 217 6,970 SH SHARED 10 6,970 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 64,206 738 SH SHARED 10 738 0 2,610 30 SH OTHER 10 30 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- BERKSHIRE HATHAWAY INC DE COMMON 084670207 597 209 SH SHARED 10 209 0 314 110 SH OTHER 10 110 0 BIOMET COMMON COMMON 090613100 405 11,145 SH SHARED 10 11,145 0 BLOCK H & R COMMON COMMON 093671105 263 5,200 SH SHARED 10 5,200 0 BOEING COMPANY COMMON COMMON 097023105 2,508 42,897 SH SHARED 10 42,897 0 42 725 SH SHARED 9, 10 725 0 228 3,900 SH OTHER 10 3,900 0 23 400 SH OTHER 9, 10 400 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 217 7,403 SH SHARED 10 7,403 0 1 49 SH SHARED 9, 10 49 0 BRASCAN CORP COMMON LTD V COMMON 10549P606 177 4,700 SH SHARED 10 4,700 0 81 2,150 SH OTHER 10 2,150 0 BRIGHT HORIZONS FAMILY SO COMMON 109195107 294 8,700 SH SHARED 10 8,700 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 1,017 39,937 SH SHARED 10 39,937 0 39 1,520 SH SHARED 9, 10 1,520 0 451 17,700 SH OTHER 10 17,700 0 31 1,200 SH OTHER 9, 10 1,200 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 698 15,300 SH SHARED 10 15,300 0 BURLINGTON RESOURCES COMM COMMON 122014103 168 3,353 SH SHARED 10 3,353 0 100 2,000 SH OTHER 10 2,000 0 C D W CORP COMMON COMMON 12512N105 327 5,775 SH SHARED 10 5,775 0 153 2,700 SH OTHER 10 2,700 0 CIT GROUP HOLDING COMMON COMMON 125581108 118 3,095 SH SHARED 10 3,095 0 1 34 SH SHARED 9, 10 34 0 95 2,500 SH OTHER 10 2,500 0 CNF INC COMMON COMMON 12612W104 94 2,000 SH SHARED 10 2,000 0 108 2,300 SH OTHER 10 2,300 0 CSX CORP COMMON COMMON 126408103 1,848 44,365 SH SHARED 10 44,365 0 33 800 SH SHARED 9, 10 800 0 200 4,800 SH OTHER 10 4,800 0 CABOT CORPORATION COMMON COMMON 127055101 668 19,979 SH SHARED 10 19,979 0 27 795 SH SHARED 9, 10 795 0 CABOT OIL & GAS CORP CL A COMMON 127097103 524 9,500 SH SHARED 10 9,500 0 CADBURY SCHWEPPES P L C A COMMON 127209302 151 3,700 SH SHARED 10 3,700 0 57 1,400 SH OTHER 10 1,400 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1,415 22,350 SH SHARED 10 22,350 0 CAPITAL AUTOMOTIVE REIT C COMMON 139733109 1,166 35,210 SH SHARED 10 35,210 0 32 955 SH SHARED 9, 10 955 0 10 297 SH OTHER 10 297 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 576 10,314 SH SHARED 10 10,314 0 97 1,735 SH OTHER 10 1,735 0 CAREMARK RX INC COMMON COMMON 141705103 653 16,424 SH SHARED 10 16,424 0 13 326 SH SHARED 9, 10 326 0 CARLISLE COMPANIES COMMON COMMON 142339100 464 6,654 SH SHARED 10 6,654 0 14 200 SH OTHER 10 200 0 CARNIVAL CORP CLASS A COMMON 143658300 555 10,715 SH SHARED 10 10,715 0 104 2,000 SH OTHER 10 2,000 0 CATERPILLAR COMMON COMMON 149123101 670 7,329 SH SHARED 10 7,329 0 CENTERPOINT ENERGY INC CO COMMON 15189T107 224 18,597 SH SHARED 10 18,597 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- CENTRAL GARDEN & PET CO C COMMON 153527106 219 5,000 SH SHARED 10 5,000 0 CERNER CORP COMMON COMMON 156782104 269 5,125 SH SHARED 10 5,125 0 CHARMING SHOPPES COMMON COMMON 161133103 102 12,600 SH SHARED 10 12,600 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 533 24,308 SH SHARED 10 24,308 0 12 553 SH SHARED 9, 10 553 0 CHEVRONTEXACO CORP COMMON COMMON 166764100 8,452 144,944 SH SHARED 10 144,944 0 130 2,225 SH SHARED 9, 10 2,225 0 1,781 30,548 SH OTHER 10 30,548 0 114 1,960 SH OTHER 9, 10 1,960 0 CHUBB CORPORATION COMMON COMMON 171232101 2,439 30,766 SH SHARED 10 30,766 0 44 555 SH SHARED 9, 10 555 0 598 7,550 SH OTHER 10 7,550 0 CINERGY CORP COMMON COMMON 172474108 203 5,000 SH SHARED 10 5,000 0 16 400 SH OTHER 10 400 0 CISCO SYSTEMS COMMON COMMON 17275R102 3,864 216,008 SH SHARED 10 216,008 0 7 385 SH SHARED 8, 10 385 0 67 3,727 SH SHARED 9, 10 3,727 0 826 46,178 SH OTHER 10 46,178 0 18 1,000 SH OTHER 9, 10 1,000 0 CITIGROUP INC COMMON COMMON 172967101 12,416 276,282 SH SHARED 10 276,282 0 7 150 SH SHARED 8, 10 150 0 553 12,295 SH SHARED 9, 10 12,295 0 1,030 22,911 SH OTHER 10 22,911 0 117 2,600 SH OTHER 9, 10 2,600 0 CITIGROUP CAPITAL VII PRE PREFERRED 17306N203 857 33,250 SH SHARED 10 33,250 0 24 940 SH OTHER 10 940 0 CLAIRES STORES COMMON COMMON 179584107 346 15,028 SH SHARED 10 15,028 0 CLARCOR CO COMMON COMMON 179895107 371 7,145 SH SHARED 10 7,145 0 CLOROX COMPANY COMMON COMMON 189054109 326 5,175 SH SHARED 10 5,175 0 16 250 SH OTHER 10 250 0 COACH INC COMMON COMMON 189754104 806 14,233 SH OTHER 10 14,233 0 COCA-COLA COMPANY COMMON COMMON 191216100 1,369 32,844 SH SHARED 10 32,844 0 211 5,060 SH SHARED 9, 10 5,060 0 189 4,529 SH OTHER 10 4,529 0 COHERENT COMMON COMMON 192479103 243 7,200 SH SHARED 10 7,200 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 1,269 24,329 SH SHARED 10 24,329 0 21 400 SH SHARED 9, 10 400 0 157 3,000 SH OTHER 10 3,000 0 COMCAST CORPORATION COMMO COMMON 20030N101 392 11,605 SH SHARED 10 11,605 0 44 1,314 SH SHARED 9, 10 1,314 0 33 982 SH OTHER 10 982 0 COMCAST CORPORATION SPL C COMMON 20030N200 1,698 50,765 SH SHARED 10 50,765 0 5 150 SH SHARED 8, 10 150 0 37 1,110 SH SHARED 9, 10 1,110 0 87 2,600 SH OTHER 10 2,600 0 COMERICA COMMON COMMON 200340107 1,033 18,760 SH SHARED 10 18,760 0 41 743 SH OTHER 10 743 0 COMMERCIAL METALS CO COMM COMMON 201723103 420 12,400 SH SHARED 10 12,400 0 COMTECH TELECOMMUNICATION COMMON 205826209 247 4,750 SH SHARED 10 4,750 0 COMVERSE TECHNOLOGY INC C COMMON 205862402 441 17,500 SH SHARED 10 17,500 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- CONAGRA FOODS INC COMMON COMMON 205887102 277 10,250 SH SHARED 10 10,250 0 47 1,750 SH SHARED 9, 10 1,750 0 CONOCOPHILLIPS COMMON COMMON 20825C104 4,260 39,502 SH SHARED 10 39,502 0 21 193 SH SHARED 8, 10 193 0 561 5,206 SH SHARED 9, 10 5,206 0 465 4,316 SH OTHER 10 4,316 0 50 467 SH OTHER 9, 10 467 0 CONSTELLATION ENERGY GROU COMMON 210371100 123 2,381 SH SHARED 10 2,381 0 215 4,150 SH OTHER 10 4,150 0 COOPER COMPANIES INC COMM COMMON 216648402 185 2,532 SH SHARED 10 2,532 0 84 1,150 SH OTHER 10 1,150 0 CORINTHIAN COLLEGES INC C COMMON 218868107 155 9,852 SH SHARED 10 9,852 0 9 575 SH OTHER 10 575 0 CORNING COMMON COMMON 219350105 119 10,705 SH SHARED 10 10,705 0 27 2,400 SH OTHER 10 2,400 0 CORTEX PHARMACEUTICALS IN COMMON 220524300 22 10,000 SH SHARED 10 10,000 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 504 11,410 SH SHARED 10 11,410 0 COUNTRYWIDE FINANCIAL COR COMMON 222372104 592 18,249 SH SHARED 10 18,249 0 CREATIVE GAMING INC COMMO COMMON 22528E403 0 4 SH SHARED 10 4 0 CRESCENT REAL ESTATE EQUI COMMON 225756105 382 23,400 SH SHARED 10 23,400 0 CROWN MEDIA HOLDINGS INC COMMON 228411104 180 20,000 SH SHARED 10 20,000 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 288 5,300 SH SHARED 10 5,300 0 136 2,500 SH OTHER 10 2,500 0 CYTYC CORPORATION COMMON COMMON 232946103 131 5,710 SH SHARED 10 5,710 0 78 3,400 SH OTHER 10 3,400 0 D R HORTON INC COMMON COMMON 23331A109 725 24,780 SH SHARED 10 24,780 0 25 842 SH SHARED 9, 10 842 0 54 1,833 SH OTHER 10 1,833 0 DAILY JOURNAL CORP COMMON COMMON 233912104 607 13,675 SH SHARED 10 13,675 0 DEERE & CO COMMON COMMON 244199105 719 10,714 SH SHARED 10 10,714 0 26 392 SH SHARED 9, 10 392 0 DELL INC COMMON COMMON 24702R101 1,344 34,990 SH SHARED 10 34,990 0 37 960 SH SHARED 9, 10 960 0 310 8,068 SH OTHER 10 8,068 0 DEVON ENERGY CORPORATION COMMON 25179M103 201 4,200 SH SHARED 10 4,200 0 14 300 SH OTHER 10 300 0 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 273 5,650 SH SHARED 10 5,650 0 DIEBOLD INCORPORATED COMM COMMON 253651103 691 12,600 SH SHARED 10 12,600 0 82 1,500 SH OTHER 10 1,500 0 DIME COMMUNITY BANCORP IN COMMON 253922108 294 19,325 SH SHARED 10 19,325 0 DIONEX CORP COMMON COMMON 254546104 365 6,700 SH SHARED 10 6,700 0 DISNEY WALT CO COMMON COMMON 254687106 5,307 184,709 SH SHARED 10 184,709 0 62 2,160 SH SHARED 9, 10 2,160 0 467 16,255 SH OTHER 10 16,255 0 DOLLAR TREE STORES INC CO COMMON 256747106 426 14,835 SH SHARED 10 14,835 0 8 290 SH SHARED 9, 10 290 0 130 4,525 SH OTHER 10 4,525 0 DOMINION RESOURCES INC VA COMMON 25746U109 554 7,450 SH SHARED 10 7,450 0 7 100 SH SHARED 8, 10 100 0 129 1,736 SH SHARED 9, 10 1,736 0 179 2,400 SH OTHER 10 2,400 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- DONALDSON COMPANY INCORPO COMMON 257651109 287 8,900 SH SHARED 10 8,900 0 77 2,400 SH OTHER 10 2,400 0 DONNELLEY R R & SONS CO C COMMON 257867101 427 13,500 SH SHARED 10 13,500 0 DOVER CORP COMMON COMMON 260003108 1,481 39,197 SH SHARED 10 39,197 0 11 300 SH SHARED 9, 10 300 0 316 8,360 SH OTHER 10 8,360 0 76 2,000 SH OTHER 9, 10 2,000 0 DOW CHEMICAL CO COMMON COMMON 260543103 3,874 77,711 SH SHARED 10 77,711 0 286 5,731 SH SHARED 9, 10 5,731 0 558 11,185 SH OTHER 10 11,185 0 20 400 SH OTHER 9, 10 400 0 DREYFUS STRATEGIC MUNICIP COMMON 261932107 123 15,000 SH SHARED 10 15,000 0 E I DUPONT DE NEMOURS & C COMMON 263534109 4,458 87,003 SH SHARED 10 87,003 0 705 13,750 SH SHARED 9, 10 13,750 0 1,342 26,185 SH OTHER 10 26,185 0 DUKE REALTY CORPORATION C COMMON 264411505 511 17,121 SH SHARED 10 17,121 0 276 9,250 SH OTHER 10 9,250 0 21 700 SH OTHER 9, 10 700 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 430 7,000 SH SHARED 10 7,000 0 E M C CORP MASSACHUSETTS COMMON 268648102 1,044 84,724 SH SHARED 10 84,724 0 4 300 SH SHARED 9, 10 300 0 153 12,453 SH OTHER 10 12,453 0 31 2,500 SH OTHER 9, 10 2,500 0 E*TRADE FINANCIAL CORP CO COMMON 269246104 233 19,400 SH SHARED 10 19,400 0 92 7,700 SH OTHER 10 7,700 0 EASTMAN CHEMICAL CO COMMO COMMON 277432100 1,439 24,385 SH SHARED 10 24,385 0 35 595 SH SHARED 9, 10 595 0 11 193 SH OTHER 10 193 0 EBAY INC COMMON COMMON 278642103 254 6,810 SH SHARED 10 6,810 0 3 80 SH SHARED 9, 10 80 0 EDUCATION MANAGEMENT CORP COMMON 28139T101 319 11,400 SH SHARED 10 11,400 0 34 1,200 SH OTHER 10 1,200 0 EDWARDS A G COMMON COMMON 281760108 186 4,150 SH SHARED 10 4,150 0 302 6,750 SH OTHER 10 6,750 0 EGLOBE INC COMMON COMMON 282339209 0 234 SH SHARED 10 234 0 EL PASO ENERGY CAPITAL TR CONVERTIBL 283678209 471 13,000 SH SHARED 10 13,000 0 ELECTRONIC DATA SYSTEMS C COMMON 285661104 436 21,100 SH SHARED 10 21,100 0 EMBRAER - EMPRESA BRASILE COMMON 29081M102 227 7,250 SH SHARED 10 7,250 0 EMERSON ELECTRIC COMPANY COMMON 291011104 5,217 80,341 SH SHARED 10 80,341 0 239 3,680 SH SHARED 9, 10 3,680 0 811 12,485 SH OTHER 10 12,485 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,448 89,275 SH SHARED 10 89,275 0 50 1,000 SH SHARED 9, 10 1,000 0 112 2,250 SH OTHER 10 2,250 0 ENCANA CORP COMMON COMMON 292505104 125 1,771 SH SHARED 10 1,771 0 114 1,620 SH OTHER 10 1,620 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 428 18,996 SH SHARED 10 18,996 0 16 692 SH SHARED 9, 10 692 0 ENERGEN CORP COMMON COMMON 29265N108 506 7,600 SH SHARED 10 7,600 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- ENTERPRISE PRODUCTS PARTN COMMON 293792107 5,019 195,295 SH SHARED 10 195,295 0 26 1,000 SH SHARED 9, 10 1,000 0 35 1,352 SH OTHER 10 1,352 0 EQUITY OFFICE PROPERTIES COMMON 294741103 1,151 38,186 SH SHARED 10 38,186 0 53 1,758 SH SHARED 9, 10 1,758 0 513 17,034 SH OTHER 10 17,034 0 24 800 SH OTHER 9, 10 800 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 205 6,350 SH SHARED 10 6,350 0 71 2,206 SH SHARED 9, 10 2,206 0 8 250 SH OTHER 10 250 0 EXELON CORPORATION COMMON COMMON 30161N101 484 10,540 SH SHARED 10 10,540 0 23 500 SH SHARED 9, 10 500 0 124 2,700 SH OTHER 10 2,700 0 EXXON MOBIL CORPORATION C COMMON 30231G102 21,902 367,477 SH SHARED 10 367,477 0 425 7,127 SH SHARED 9, 10 7,127 0 6,219 104,343 SH OTHER 10 104,343 0 179 3,010 SH OTHER 9, 10 3,010 0 FPL GROUP COMMON COMMON 302571104 3,638 90,623 SH SHARED 10 90,623 0 59 1,460 SH SHARED 9, 10 1,460 0 1,065 26,536 SH OTHER 10 26,536 0 40 1,000 SH OTHER 9, 10 1,000 0 FPL GROUP INC PREFERRED 8 CONVERTIBL 302571401 267 4,300 SH SHARED 10 4,300 0 FEDERAL HOME LOAN MTGE CO COMMON 313400301 1,438 22,759 SH SHARED 10 22,759 0 69 1,087 SH SHARED 9, 10 1,087 0 244 3,865 SH OTHER 10 3,865 0 FANNIE MAE COMMON COMMON 313586109 1,073 19,715 SH SHARED 10 19,715 0 14 250 SH SHARED 9, 10 250 0 449 8,250 SH OTHER 10 8,250 0 FEDERATED DEPT STORES INC COMMON 31410H101 199 3,123 SH SHARED 10 3,123 0 3 44 SH SHARED 9, 10 44 0 121 1,900 SH OTHER 10 1,900 0 FEDEX CORPORATION COMMON COMMON 31428X106 573 6,100 SH SHARED 10 6,100 0 FERRELLGAS PARTNERS L P U COMMON 315293100 1,083 51,100 SH SHARED 10 51,100 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 174 4,050 SH SHARED 10 4,050 0 17 405 SH OTHER 10 405 0 83 1,925 SH OTHER 9, 10 1,925 0 FIRST DATA CORP COMMON COMMON 319963104 2,072 52,700 SH SHARED 10 52,700 0 31 800 SH SHARED 9, 10 800 0 FIRST HORIZON NATIONAL CO COMMON 320517105 163 4,000 SH SHARED 10 4,000 0 90 2,200 SH OTHER 10 2,200 0 FIRSTMERIT CORP COMMON COMMON 337915102 292 10,900 SH SHARED 10 10,900 0 FORD MOTOR CO DEL COMMON COMMON 345370860 258 22,752 SH SHARED 10 22,752 0 5 400 SH SHARED 9, 10 400 0 47 4,124 SH OTHER 10 4,124 0 FOREST LABS COMMON COMMON 345838106 3,640 98,519 SH SHARED 10 98,519 0 7 200 SH OTHER 10 200 0 FORTUNE BRANDS INC COMMON COMMON 349631101 850 10,539 SH SHARED 10 10,539 0 12 150 SH SHARED 9, 10 150 0 161 2,000 SH OTHER 10 2,000 0 FRIEDMAN BILLINGS RAMSEY COMMON 358434108 1,808 113,911 SH SHARED 10 113,911 0 22 1,400 SH OTHER 10 1,400 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- GALLAGHER ARTHUR J & CO C COMMON 363576109 1,038 36,049 SH SHARED 10 36,049 0 30 1,035 SH SHARED 9, 10 1,035 0 9 297 SH OTHER 10 297 0 GANNETT CO COMMON COMMON 364730101 403 5,098 SH SHARED 10 5,098 0 6 75 SH SHARED 9, 10 75 0 43 550 SH OTHER 10 550 0 GENENTECH INC COMMON COMMON 368710406 168 2,960 SH SHARED 10 2,960 0 34 600 SH OTHER 10 600 0 GENERAL DYNAMICS CORP COM COMMON 369550108 636 5,946 SH SHARED 10 5,946 0 14 132 SH SHARED 9, 10 132 0 70 655 SH OTHER 10 655 0 82 770 SH OTHER 9, 10 770 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 17,711 491,158 SH SHARED 10 491,158 0 5 150 SH SHARED 8, 10 150 0 603 16,718 SH SHARED 9, 10 16,718 0 6,378 176,869 SH OTHER 10 176,869 0 98 2,730 SH OTHER 9, 10 2,730 0 GENERAL MILLS INCORPORATE COMMON 370334104 471 9,580 SH SHARED 10 9,580 0 GENERAL MOTORS CORP COMMO COMMON 370442105 284 9,652 SH SHARED 10 9,652 0 12 400 SH SHARED 9, 10 400 0 85 2,908 SH OTHER 10 2,908 0 GENESEE & WYOMING INC CLA COMMON 371559105 365 14,087 SH SHARED 10 14,087 0 GENTEX CORP COMMON COMMON 371901109 236 7,400 SH SHARED 10 7,400 0 GENUINE PARTS COMPANY COM COMMON 372460105 1,279 29,408 SH SHARED 10 29,408 0 33 760 SH SHARED 9, 10 760 0 32 728 SH OTHER 10 728 0 GILEAD SCIENCES COMMON COMMON 375558103 215 6,000 SH SHARED 10 6,000 0 8 220 SH OTHER 10 220 0 GILLETTE COMPANY COMMON COMMON 375766102 1,318 26,112 SH SHARED 10 26,112 0 38 750 SH SHARED 9, 10 750 0 207 4,108 SH OTHER 10 4,108 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 299 6,508 SH SHARED 10 6,508 0 239 5,215 SH OTHER 10 5,215 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 551 5,007 SH SHARED 10 5,007 0 3 28 SH SHARED 9, 10 28 0 GOODRICH CORP COMMON COMMON 382388106 237 6,200 SH SHARED 10 6,200 0 111 2,900 SH OTHER 10 2,900 0 GRAINGER W W COMMON COMMON 384802104 3,326 53,420 SH SHARED 10 53,420 0 52 830 SH SHARED 9, 10 830 0 156 2,500 SH OTHER 10 2,500 0 GREAT PLAINS ENERGY INC C COMMON 391164100 1,206 39,430 SH SHARED 10 39,430 0 32 1,050 SH SHARED 9, 10 1,050 0 10 320 SH OTHER 10 320 0 GREY WOLF INC COMMON COMMON 397888108 128 19,500 SH SHARED 10 19,500 0 GROUPE CGI INC CLASS A SU COMMON 39945C109 81 12,900 SH SHARED 10 12,900 0 GUIDANT CORP COMMON COMMON 401698105 733 9,913 SH SHARED 10 9,913 0 39 525 SH SHARED 9, 10 525 0 HCA INC COMMON COMMON 404119109 541 10,100 SH SHARED 10 10,100 0 17 325 SH OTHER 10 325 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- HSBC HOLDINGS PLC SPONSOR COMMON 404280406 260 3,278 SH SHARED 10 3,278 0 119 1,500 SH OTHER 10 1,500 0 HALLIBURTON COMPANY COMMO COMMON 406216101 2,960 68,441 SH SHARED 10 68,441 0 72 1,673 SH SHARED 9, 10 1,673 0 218 5,050 SH OTHER 10 5,050 0 HARLEY DAVIDSON COMMON COMMON 412822108 193 3,337 SH SHARED 10 3,337 0 9 150 SH SHARED 9, 10 150 0 50 865 SH OTHER 10 865 0 74 1,285 SH OTHER 9, 10 1,285 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 194 3,010 SH SHARED 10 3,010 0 200 3,100 SH OTHER 10 3,100 0 HARTFORD FINANCIAL SERVIC COMMON 416515104 1,186 17,293 SH SHARED 10 17,293 0 22 326 SH SHARED 9, 10 326 0 85 1,239 SH OTHER 10 1,239 0 HEALTH CARE PROPERTY INVE COMMON 421915109 183 7,800 SH SHARED 10 7,800 0 83 3,520 SH OTHER 10 3,520 0 HENRY JACK & ASSOC INC CO COMMON 426281101 315 17,500 SH OTHER 10 17,500 0 THE HERSHEY COMPANY COMMON 427866108 905 14,975 SH SHARED 10 14,975 0 21 350 SH SHARED 9, 10 350 0 671 11,100 SH OTHER 10 11,100 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 3,554 162,006 SH SHARED 10 162,006 0 5 250 SH SHARED 8, 10 250 0 132 6,030 SH SHARED 9, 10 6,030 0 314 14,306 SH OTHER 10 14,306 0 HILLENBRAND INDUSTRIES CO COMMON 431573104 44,592 803,900 SH SHARED 10 803,900 0 HILTON HOTELS CORP COMMON COMMON 432848109 134 5,985 SH SHARED 10 5,985 0 92 4,100 SH OTHER 10 4,100 0 HOME DEPOT COMMON COMMON 437076102 7,984 208,798 SH SHARED 10 208,798 0 413 10,810 SH SHARED 9, 10 10,810 0 2,234 58,429 SH OTHER 10 58,429 0 81 2,130 SH OTHER 9, 10 2,130 0 HONEYWELL INTERNATIONAL I COMMON 438516106 1,756 47,185 SH SHARED 10 47,185 0 27 736 SH SHARED 9, 10 736 0 253 6,790 SH OTHER 10 6,790 0 HORMEL FOODS CORP COMMON COMMON 440452100 861 27,674 SH SHARED 10 27,674 0 28 886 SH SHARED 9, 10 886 0 HOSPITAL STAFFING SERVICE COMMON 440900108 0 14 SH OTHER 10 14 0 HUBBELL CLASS B COMMON COMMON 443510201 2,920 57,139 SH SHARED 10 57,139 0 33 650 SH SHARED 9, 10 650 0 25 498 SH OTHER 10 498 0 HUDSON CITY BANCORP INC C COMMON 443683107 239 6,552 SH SHARED 10 6,552 0 ICAD INC COMMON COMMON 44934S107 46 12,000 SH SHARED 10 12,000 0 IMS HEALTH INC COMMON COMMON 449934108 261 10,700 SH SHARED 10 10,700 0 88 3,600 SH OTHER 10 3,600 0 ITT INDUSTRIES INC COMMON COMMON 450911102 253 2,809 SH SHARED 10 2,809 0 108 1,200 SH OTHER 10 1,200 0 IDEXX LABS COMMON COMMON 45168D104 398 7,350 SH SHARED 10 7,350 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,584 17,695 SH SHARED 10 17,695 0 93 1,041 SH OTHER 10 1,041 0 IMPCO TECHNOLOGIES INC CO COMMON 45255W106 63 11,675 SH SHARED 10 11,675 0 2 450 SH OTHER 10 450 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- IMPERIAL OIL LTD COMMON N COMMON 453038408 689 9,050 SH SHARED 10 9,050 0 76 1,000 SH OTHER 10 1,000 0 INCO LTD COMMON COMMON 453258402 798 20,050 SH SHARED 10 20,050 0 INTEL CORP COMMON COMMON 458140100 5,589 240,596 SH SHARED 10 240,596 0 5 225 SH SHARED 8, 10 225 0 104 4,471 SH SHARED 9, 10 4,471 0 1,706 73,433 SH OTHER 10 73,433 0 INTERNATIONAL BUSINESS MA COMMON 459200101 8,683 95,020 SH SHARED 10 95,020 0 366 4,001 SH SHARED 9, 10 4,001 0 1,670 18,276 SH OTHER 10 18,276 0 37 400 SH OTHER 9, 10 400 0 INTERNATIONAL FLAVORS & F COMMON 459506101 288 7,300 SH SHARED 10 7,300 0 55 1,400 SH OTHER 10 1,400 0 INTERNATIONAL GAME TECHNO COMMON 459902102 280 10,486 SH SHARED 10 10,486 0 13 494 SH SHARED 9, 10 494 0 INTERNATIONAL PAPER COMPA COMMON 460146103 193 5,245 SH SHARED 10 5,245 0 15 400 SH OTHER 10 400 0 INVACARE CO COMMON COMMON 461203101 319 7,150 SH SHARED 10 7,150 0 ISHARES TRUST DJ SELECT D COMMON 464287168 3,794 63,288 SH SHARED 10 63,288 0 31 510 SH SHARED 9, 10 510 0 748 12,478 SH OTHER 10 12,478 0 57 950 SH OTHER 9, 10 950 0 ISHARES TRUST LEHMAN US T COMMON 464287176 246 2,337 SH SHARED 10 2,337 0 257 2,440 SH SHARED 9, 10 2,440 0 120 1,136 SH OTHER 10 1,136 0 ISHARES TRUST S&P 500 IND COMMON 464287200 4,241 35,993 SH SHARED 10 35,993 0 583 4,950 SH SHARED 8, 10 4,950 0 34 291 SH OTHER 10 291 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 3,203 15,792 SH SHARED 10 15,792 0 404 1,994 SH SHARED 9, 10 1,994 0 132 652 SH OTHER 10 652 0 ISHARES TRUST S & P 500/B COMMON 464287309 534 9,453 SH SHARED 10 9,453 0 37 650 SH OTHER 10 650 0 ISHARES TRUST S&P 500/BAR COMMON 464287408 221 3,633 SH SHARED 10 3,633 0 159 2,610 SH SHARED 9, 10 2,610 0 30 486 SH OTHER 10 486 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 9,540 60,048 SH SHARED 10 60,048 0 38 240 SH SHARED 8, 10 240 0 765 4,816 SH SHARED 9, 10 4,816 0 1,791 11,272 SH OTHER 10 11,272 0 44 280 SH OTHER 8, 10 280 0 136 855 SH OTHER 9, 10 855 0 ISHARES TRUST RUSSELL MID COMMON 464287473 107 952 SH SHARED 10 952 0 45 400 SH SHARED 9, 10 400 0 540 4,785 SH OTHER 10 4,785 0 ISHARES TRUST RUSSELL MID COMMON 464287481 128 1,539 SH SHARED 10 1,539 0 41 500 SH SHARED 9, 10 500 0 378 4,565 SH OTHER 10 4,565 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,068 13,560 SH SHARED 10 13,560 0 51 650 SH SHARED 8, 10 650 0 28 360 SH SHARED 9, 10 360 0 1,018 12,933 SH OTHER 10 12,933 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 S & P MIDCA COMMON 464287507 3,109 23,643 SH SHARED 10 23,643 0 23 175 SH SHARED 9, 10 175 0 426 3,239 SH OTHER 10 3,239 0 ISHARES TRUST COHEN & STE COMMON 464287564 3,614 28,923 SH SHARED 10 28,923 0 12 100 SH SHARED 8, 10 100 0 112 900 SH SHARED 9, 10 900 0 2,221 17,775 SH OTHER 10 17,775 0 86 690 SH OTHER 9, 10 690 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 16,429 249,639 SH SHARED 10 249,639 0 751 11,416 SH SHARED 9, 10 11,416 0 1,100 16,714 SH OTHER 10 16,714 0 ISHARES TRUST S&P MIDCAP COMMON 464287606 575 4,290 SH SHARED 10 4,290 0 168 1,251 SH SHARED 9, 10 1,251 0 16 120 SH OTHER 10 120 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 3,156 67,331 SH SHARED 10 67,331 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 245 3,861 SH SHARED 10 3,861 0 25 400 SH SHARED 8, 10 400 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 3,913 21,237 SH SHARED 10 21,237 0 364 1,973 SH SHARED 9, 10 1,973 0 709 3,850 SH OTHER 10 3,850 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 411 6,564 SH SHARED 10 6,564 0 63 1,000 SH SHARED 9, 10 1,000 0 489 7,820 SH OTHER 10 7,820 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 5,293 43,336 SH SHARED 10 43,336 0 73 600 SH SHARED 8, 10 600 0 330 2,701 SH SHARED 9, 10 2,701 0 1,314 10,758 SH OTHER 10 10,758 0 13 110 SH OTHER 8, 10 110 0 ISHARES TRUST S&P MIDCAP COMMON 464287705 612 4,810 SH SHARED 10 4,810 0 57 445 SH SHARED 9, 10 445 0 13 100 SH OTHER 10 100 0 ISHARES TRUST S&P 600 IND COMMON 464287804 1,938 12,201 SH SHARED 10 12,201 0 423 2,665 SH OTHER 10 2,665 0 88 555 SH OTHER 9, 10 555 0 ITRON INC COMMON COMMON 465741106 353 11,925 SH SHARED 10 11,925 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 7,849 226,856 SH SHARED 10 226,856 0 168 4,851 SH SHARED 9, 10 4,851 0 754 21,791 SH OTHER 10 21,791 0 50 1,452 SH OTHER 9, 10 1,452 0 JOHNSON & JOHNSON COMMON COMMON 478160104 12,628 188,024 SH SHARED 10 188,024 0 706 10,505 SH SHARED 9, 10 10,505 0 5,232 77,901 SH OTHER 10 77,901 0 202 3,005 SH OTHER 9, 10 3,005 0 JOHNSON CONTROLS COMMON COMMON 478366107 64 1,150 SH SHARED 10 1,150 0 72 1,290 SH OTHER 10 1,290 0 78 1,400 SH OTHER 9, 10 1,400 0 KENDLE INTERNATIONAL INC COMMON 48880L107 144 12,526 SH SHARED 10 12,526 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- KERR-MCGEE CORP COMMON COMMON 492386107 492 6,284 SH SHARED 10 6,284 0 5 69 SH SHARED 9, 10 69 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,188 18,067 SH SHARED 10 18,067 0 75 1,142 SH SHARED 9, 10 1,142 0 106 1,620 SH OTHER 10 1,620 0 KINDER MORGAN ENERGY PART COMMON 494550106 4,569 101,541 SH SHARED 10 101,541 0 69 1,525 SH SHARED 9, 10 1,525 0 86 1,900 SH OTHER 10 1,900 0 KOHLS CORP COMMON COMMON 500255104 2,686 52,030 SH SHARED 10 52,030 0 59 1,140 SH SHARED 9, 10 1,140 0 160 3,100 SH OTHER 10 3,100 0 KONINKLIJKE (ROYAL) PHILI COMMON 500472303 208 7,550 SH SHARED 10 7,550 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 183 5,550 SH SHARED 10 5,550 0 33 1,000 SH OTHER 10 1,000 0 LEGGETT & PLATT COMMON COMMON 524660107 228 7,900 SH SHARED 10 7,900 0 19 670 SH OTHER 10 670 0 81 2,800 SH OTHER 9, 10 2,800 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 402 4,274 SH SHARED 10 4,274 0 LEHMAN BROTHERS HOLDINGS PREFERRED 524908639 2,884 114,200 SH SHARED 10 114,200 0 101 4,000 SH SHARED 9, 10 4,000 0 101 4,000 SH OTHER 10 4,000 0 LEHMAN BROTHERS/FIRST TRU COMMON 525178109 309 20,800 SH SHARED 10 20,800 0 LIBERTY MEDIA CORP CLASS COMMON 530718105 271 26,150 SH SHARED 10 26,150 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,576 30,249 SH SHARED 10 30,249 0 9 170 SH SHARED 9, 10 170 0 166 3,177 SH OTHER 10 3,177 0 LINCOLN NATIONAL CORP COM COMMON 534187109 2,906 64,377 SH SHARED 10 64,377 0 74 1,645 SH SHARED 9, 10 1,645 0 127 2,805 SH OTHER 10 2,805 0 LINENS 'N THINGS INC COMM COMMON 535679104 264 10,631 SH SHARED 10 10,631 0 LITTELFUSE COMMON COMMON 537008104 295 10,300 SH SHARED 10 10,300 0 LOEWS CORPORATION COMMON COMMON 540424108 1,178 16,025 SH SHARED 10 16,025 0 29 397 SH SHARED 9, 10 397 0 LOWE'S COMPANIES COMMON COMMON 548661107 1,619 28,358 SH SHARED 10 28,358 0 11 185 SH SHARED 8, 10 185 0 34 602 SH SHARED 9, 10 602 0 394 6,900 SH OTHER 10 6,900 0 LUCENT TECHNOLOGIES INC COMMON 549463107 25 9,219 SH SHARED 10 9,219 0 2 800 SH OTHER 10 800 0 MBIA COMMON COMMON 55262C100 852 16,306 SH SHARED 10 16,306 0 31 591 SH SHARED 9, 10 591 0 116 2,225 SH OTHER 10 2,225 0 MBNA CORP COMMON COMMON 55262L100 315 12,821 SH SHARED 10 12,821 0 17 710 SH OTHER 10 710 0 84 3,425 SH OTHER 9, 10 3,425 0 M D C HOLDINGS INC COMMON COMMON 552676108 660 9,478 SH SHARED 10 9,478 0 19 270 SH SHARED 9, 10 270 0 3 50 SH OTHER 10 50 0 MFS MULTIMARKET INCOME TR COMMON 552737108 18 3,000 SH SHARED 10 3,000 0 170 28,000 SH OTHER 10 28,000 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- MAGELLAN MIDSTREAM PARTNE COMMON 559080106 4,473 73,266 SH SHARED 10 73,266 0 16 260 SH SHARED 9, 10 260 0 40 650 SH OTHER 10 650 0 MANOR CARE INC NEW COMMON COMMON 564055101 256 7,030 SH SHARED 10 7,030 0 MANPOWER WISCONSIN COMMON COMMON 56418H100 387 8,884 SH SHARED 10 8,884 0 144 3,300 SH OTHER 10 3,300 0 MARATHON OIL CORPORATION COMMON 565849106 1,579 33,650 SH SHARED 10 33,650 0 43 910 SH SHARED 9, 10 910 0 12 253 SH OTHER 10 253 0 MASCO CORPORATION COMMON COMMON 574599106 97 2,795 SH SHARED 10 2,795 0 8 235 SH SHARED 9, 10 235 0 18 520 SH OTHER 10 520 0 87 2,510 SH OTHER 9, 10 2,510 0 MAY DEPARTMENT STORES COM COMMON 577778103 1,435 38,771 SH SHARED 10 38,771 0 39 1,050 SH SHARED 9, 10 1,050 0 12 335 SH OTHER 10 335 0 MCDONALD'S CORPORATION CO COMMON 580135101 319 10,250 SH SHARED 10 10,250 0 72 2,300 SH OTHER 10 2,300 0 MCGRAW HILL COMPANIES INC COMMON 580645109 2,475 28,372 SH SHARED 10 28,372 0 52 600 SH SHARED 9, 10 600 0 1,023 11,724 SH OTHER 10 11,724 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 274 5,522 SH SHARED 10 5,522 0 23 454 SH SHARED 9, 10 454 0 67 1,360 SH OTHER 10 1,360 0 MEDICALOGIC INC COMMON COMMON 584642102 6 30,000 SH SHARED 10 30,000 0 MEDTRONIC COMMON COMMON 585055106 3,290 64,583 SH SHARED 10 64,583 0 255 5,000 SH SHARED 9, 10 5,000 0 317 6,225 SH OTHER 10 6,225 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 676 23,696 SH SHARED 10 23,696 0 29 1,000 SH OTHER 10 1,000 0 MERCK & COMPANY COMMON COMMON 589331107 2,733 84,446 SH SHARED 10 84,446 0 6 180 SH SHARED 8, 10 180 0 149 4,611 SH SHARED 9, 10 4,611 0 955 29,504 SH OTHER 10 29,504 0 13 400 SH OTHER 9, 10 400 0 MICROSOFT CORP COMMON COMMON 594918104 10,598 438,478 SH SHARED 10 438,478 0 5 200 SH SHARED 8, 10 200 0 510 21,089 SH SHARED 9, 10 21,089 0 3,242 134,117 SH OTHER 10 134,117 0 5 200 SH OTHER 9, 10 200 0 MILLER HERMAN COMMON COMMON 600544100 346 11,500 SH SHARED 10 11,500 0 MILLIPORE CORP COMMON COMMON 601073109 458 10,563 SH SHARED 10 10,563 0 87 2,000 SH OTHER 10 2,000 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1,325 34,200 SH SHARED 10 34,200 0 MINERALS TECHNOLOGIES INC COMMON 603158106 243 3,700 SH SHARED 10 3,700 0 MOODYS CORPORATION COMMON COMMON 615369105 1,647 20,371 SH SHARED 10 20,371 0 MORGAN STANLEY COMMON COMMON 617446448 3,568 62,328 SH SHARED 10 62,328 0 62 1,080 SH SHARED 9, 10 1,080 0 312 5,445 SH OTHER 10 5,445 0 MORGAN STANLEY CP TR III PREFERRED 617460209 335 13,620 SH SHARED 10 13,620 0 47 1,900 SH SHARED 9, 10 1,900 0 66 2,700 SH OTHER 10 2,700 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- MORGAN STANLEY CP TR IV P PREFERRED 617462205 674 27,350 SH SHARED 10 27,350 0 MOTOROLA COMMON COMMON 620076109 1,503 100,390 SH SHARED 10 100,390 0 5 350 SH SHARED 8, 10 350 0 47 3,139 SH SHARED 9, 10 3,139 0 300 20,015 SH OTHER 10 20,015 0 MUNIHOLDINGS FLORIDA INSU COMMON 62624W105 199 13,600 SH SHARED 10 13,600 0 MUNIYIELD N Y INSURED FUN COMMON 626301105 260 20,195 SH SHARED 10 20,195 0 MYERS INDUSTRIES COMMON COMMON 628464109 224 15,880 SH SHARED 10 15,880 0 NCI BUILDING SYSTEMS INC COMMON 628852105 506 13,100 SH SHARED 10 13,100 0 NCT GROUP INC COMMON COMMON 62888Q109 2 113,667 SH SHARED 10 113,667 0 NATIONAL CITY CORP COMMON COMMON 635405103 1,099 32,801 SH SHARED 10 32,801 0 32 945 SH SHARED 9, 10 945 0 30 888 SH OTHER 10 888 0 NATIONAL SEMICONDUCTOR CO COMMON 637640103 341 16,554 SH SHARED 10 16,554 0 8 382 SH SHARED 9, 10 382 0 24 1,150 SH OTHER 10 1,150 0 NEUBERGER BERMAN INCOME O COMMON 64126L108 288 20,800 SH SHARED 10 20,800 0 NEW JERSEY RESOURCES CORP COMMON 646025106 243 5,575 SH SHARED 10 5,575 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 938 51,655 SH SHARED 10 51,655 0 26 1,450 SH SHARED 9, 10 1,450 0 7 410 SH OTHER 10 410 0 NEWELL RUBBERMAID INC COM COMMON 651229106 1,516 69,083 SH SHARED 10 69,083 0 45 2,070 SH SHARED 9, 10 2,070 0 85 3,865 SH OTHER 10 3,865 0 11 500 SH OTHER 9, 10 500 0 NEWMONT MINING CORP COMMO COMMON 651639106 564 13,350 SH SHARED 10 13,350 0 NEXTEL COMMUNICATIONS INC COMMON 65332V103 273 9,600 SH SHARED 10 9,600 0 28 1,000 SH OTHER 10 1,000 0 NOKIA CORP SPONSORED ADR COMMON 654902204 834 54,050 SH SHARED 10 54,050 0 12 800 SH OTHER 10 800 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 1,666 44,967 SH SHARED 10 44,967 0 31 845 SH SHARED 9, 10 845 0 331 8,922 SH OTHER 10 8,922 0 NORTH FORK BANCORPORATION COMMON 659424105 648 23,342 SH SHARED 10 23,342 0 52 1,875 SH SHARED 9, 10 1,875 0 236 8,500 SH OTHER 10 8,500 0 NORTHERN BORDER PARTNERS COMMON 664785102 964 19,975 SH SHARED 10 19,975 0 7 150 SH OTHER 10 150 0 NORTHERN TRUST CORP COMMO COMMON 665859104 232 5,330 SH SHARED 10 5,330 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 733 13,580 SH SHARED 10 13,580 0 186 3,450 SH OTHER 10 3,450 0 46 856 SH OTHER 9, 10 856 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 1,353 28,933 SH SHARED 10 28,933 0 278 5,950 SH SHARED 9, 10 5,950 0 58 1,234 SH OTHER 10 1,234 0 NUVEEN QUALITY PREFERRED PREFERRED 67071S101 396 30,000 SH SHARED 10 30,000 0 NUVEEN FLA QUALITY INCOME COMMON 670978105 52 3,620 SH SHARED 10 3,620 0 96 6,700 SH OTHER 10 6,700 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,245 17,494 SH SHARED 10 17,494 0 29 401 SH SHARED 9, 10 401 0 OFFICE DEPOT CORP COMMON COMMON 676220106 149 6,700 SH SHARED 10 6,700 0 73 3,300 SH OTHER 10 3,300 0 OMNICOM GROUP COMMON COMMON 681919106 240 2,716 SH SHARED 10 2,716 0 ORACLE CORP COMMON COMMON 68389X105 2,960 237,218 SH SHARED 10 237,218 0 5 400 SH SHARED 8, 10 400 0 48 3,830 SH SHARED 9, 10 3,830 0 456 36,552 SH OTHER 10 36,552 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 198 4,000 SH SHARED 10 4,000 0 6 125 SH OTHER 10 125 0 PNC FINANCIAL SERVICES GR COMMON 693475105 519 10,072 SH SHARED 10 10,072 0 40 770 SH SHARED 9, 10 770 0 82 1,592 SH OTHER 10 1,592 0 21 400 SH OTHER 9, 10 400 0 PPG INDUSTRIES COMMON COMMON 693506107 190 2,650 SH SHARED 10 2,650 0 25 350 SH SHARED 9, 10 350 0 39 540 SH OTHER 10 540 0 PPL CORPORATION COMMON COMMON 69351T106 2,575 47,690 SH SHARED 10 47,690 0 49 915 SH SHARED 9, 10 915 0 189 3,500 SH OTHER 10 3,500 0 PATINA OIL & GAS CORP COM COMMON 703224105 209 5,231 SH SHARED 10 5,231 0 5 113 SH SHARED 9, 10 113 0 J C PENNEY COMPANY COMMON COMMON 708160106 1,060 20,422 SH SHARED 10 20,422 0 PENNFED FINANCIAL SERVICE COMMON 708167101 261 17,600 SH SHARED 10 17,600 0 PENWEST PHARMACEUTICALS C COMMON 709754105 266 21,545 SH SHARED 10 21,545 0 PEPSICO INCORPORATED COMM COMMON 713448108 6,555 123,617 SH SHARED 10 123,617 0 5 100 SH SHARED 8, 10 100 0 422 7,960 SH SHARED 9, 10 7,960 0 2,201 41,499 SH OTHER 10 41,499 0 PERKINELMER INC COMMON COMMON 714046109 218 10,560 SH SHARED 10 10,560 0 85 4,100 SH OTHER 10 4,100 0 PETCO ANIMAL SUPPLIES INC COMMON 716016209 405 11,000 SH SHARED 10 11,000 0 PETROLEO BRASILEIRO S.A COMMON 71654V101 239 6,200 SH SHARED 10 6,200 0 PFIZER COMMON COMMON 717081103 7,995 304,337 SH SHARED 10 304,337 0 3 115 SH SHARED 8, 10 115 0 609 23,192 SH SHARED 9, 10 23,192 0 1,041 39,628 SH OTHER 10 39,628 0 82 3,130 SH OTHER 9, 10 3,130 0 PILGRIM'S PRIDE CORP COMM COMMON 721467108 669 18,723 SH SHARED 10 18,723 0 26 733 SH SHARED 9, 10 733 0 PIMCO NEW YORK MUNICIPAL COMMON 72200T103 151 11,244 SH SHARED 10 11,244 0 PIMCO NEW YORK MUNICIPAL COMMON 72201E105 144 10,156 SH SHARED 10 10,156 0 PIONEER NATURAL RESOURCES COMMON 723787107 499 11,676 SH SHARED 10 11,676 0 PITNEY-BOWES COMMON COMMON 724479100 2,015 44,663 SH SHARED 10 44,663 0 72 1,605 SH SHARED 9, 10 1,605 0 418 9,258 SH OTHER 10 9,258 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 783 20,215 SH SHARED 10 20,215 0 PLANTRONICS INC COMMON COMMON 727493108 486 12,755 SH SHARED 10 12,755 0 PLUM CREEK TIMBER CO INC COMMON 729251108 960 26,900 SH SHARED 10 26,900 0 54 1,500 SH SHARED 9, 10 1,500 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- PRAXAIR COMMON COMMON 74005P104 487 10,174 SH SHARED 10 10,174 0 86 1,800 SH OTHER 10 1,800 0 PRESSTEK COMMON COMMON 741113104 77 10,000 SH SHARED 10 10,000 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 829 13,961 SH SHARED 10 13,961 0 208 3,500 SH OTHER 10 3,500 0 PRIDE INTERNATIONAL INC ( COMMON 74153Q102 200 8,044 SH SHARED 10 8,044 0 4 165 SH SHARED 9, 10 165 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 4,268 80,535 SH SHARED 10 80,535 0 111 2,100 SH SHARED 9, 10 2,100 0 2,174 41,024 SH OTHER 10 41,024 0 64 1,200 SH OTHER 9, 10 1,200 0 PROGRESS ENERGY INC COMMO COMMON 743263105 268 6,390 SH SHARED 10 6,390 0 25 600 SH OTHER 10 600 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 832 9,067 SH SHARED 10 9,067 0 30 324 SH SHARED 9, 10 324 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 805 46,900 SH SHARED 10 46,900 0 QUESTAR CORP COMMON COMMON 748356102 249 4,200 SH SHARED 10 4,200 0 136 2,300 SH OTHER 10 2,300 0 RAIT INVESTMENT TRUST COM COMMON 749227104 295 11,000 SH SHARED 10 11,000 0 RPM INTERNATIONAL INC COM COMMON 749685103 1,307 71,490 SH SHARED 10 71,490 0 32 1,745 SH SHARED 9, 10 1,745 0 29 1,565 SH OTHER 10 1,565 0 RADIANT RESOURCES INC COM COMMON 75025W102 0 5 SH SHARED 10 5 0 RAYTHEON CO COMMON NEW COMMON 755111507 2,006 51,837 SH SHARED 10 51,837 0 56 1,445 SH SHARED 9, 10 1,445 0 157 4,050 SH OTHER 10 4,050 0 REINSURANCE GROUP AMERICA COMMON 759351109 216 5,072 SH SHARED 10 5,072 0 REPUBLIC BANCORP INC COMM COMMON 760282103 325 24,029 SH SHARED 10 24,029 0 RESPIRONICS COMMON COMMON 761230101 366 6,275 SH SHARED 10 6,275 0 RIO TINTO PLC SPONSORED A COMMON 767204100 204 1,571 SH SHARED 10 1,571 0 39 300 SH OTHER 10 300 0 RITE AID CORPORATION COMM COMMON 767754104 226 57,000 SH SHARED 10 57,000 0 3,920 990,000 SH SHARED 9, 10 990,000 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 333 5,088 SH SHARED 10 5,088 0 20 305 SH OTHER 10 305 0 97 1,480 SH OTHER 9, 10 1,480 0 ROSS STORES INC COMMON COMMON 778296103 264 9,064 SH SHARED 10 9,064 0 120 4,120 SH OTHER 10 4,120 0 ROYAL BANK SCOTLAND GROUP PREFERRED 780097606 230 9,000 SH SHARED 10 9,000 0 ROYAL BANK SCOTLAND GROUP PREFERRED 780097861 280 11,000 SH SHARED 10 11,000 0 ROYAL DUTCH PETROLEUM CO COMMON 780257804 4,617 76,894 SH SHARED 10 76,894 0 52 866 SH SHARED 9, 10 866 0 887 14,770 SH OTHER 10 14,770 0 SBC COMMUNICATIONS INC CO COMMON 78387G103 2,699 113,912 SH SHARED 10 113,912 0 47 1,985 SH SHARED 9, 10 1,985 0 577 24,337 SH OTHER 10 24,337 0 SPDR TRUST UNIT SER 1 COMMON 78462F103 391 3,314 SH SHARED 10 3,314 0 2,554 21,655 SH SHARED 9, 10 21,655 0 128 1,088 SH OTHER 10 1,088 0 31 265 SH OTHER 9, 10 265 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- ST JUDE MEDICAL COMMON COMMON 790849103 3,681 102,250 SH SHARED 10 102,250 0 ST PAUL TRAVELERS COMPANI COMMON 792860108 412 11,209 SH SHARED 10 11,209 0 15 417 SH SHARED 9, 10 417 0 40 1,087 SH OTHER 10 1,087 0 SANMINA-SCI CORP COMMON COMMON 800907107 177 34,000 SH SHARED 10 34,000 0 SARA LEE CORP COMMON COMMON 803111103 1,743 78,662 SH SHARED 10 78,662 0 31 1,385 SH SHARED 9, 10 1,385 0 478 21,548 SH OTHER 10 21,548 0 113 5,110 SH OTHER 9, 10 5,110 0 HENRY SCHEIN INC COMMON COMMON 806407102 258 7,206 SH SHARED 10 7,206 0 125 3,500 SH OTHER 10 3,500 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 369 20,339 SH SHARED 10 20,339 0 172 9,501 SH OTHER 10 9,501 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 1,065 15,113 SH SHARED 10 15,113 0 261 3,700 SH OTHER 10 3,700 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 575 17,055 SH SHARED 10 17,055 0 SCHOOL SPECIALTY INC COMM COMMON 807863105 282 7,200 SH SHARED 10 7,200 0 SCOPE INDUSTRIES COMMON COMMON 809163108 910 13,000 SH SHARED 10 13,000 0 SCUDDER HIGH INCOME TRUST COMMON 811153105 70 10,000 SH SHARED 10 10,000 0 SEACOAST HOLDING CORP COM COMMON 81170X101 0 1 SH SHARED 10 1 0 SHELL TRANS & TRADING CO COMMON 822703609 411 7,559 SH SHARED 10 7,559 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 202 4,600 SH SHARED 10 4,600 0 84 1,900 SH OTHER 10 1,900 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 202 3,296 SH SHARED 10 3,296 0 SIMON PROPERTY GROUP INC COMMON 828806109 585 9,650 SH SHARED 10 9,650 0 27 450 SH SHARED 9, 10 450 0 300 4,950 SH OTHER 10 4,950 0 SIMPSON MFG INC COMMON COMMON 829073105 377 12,200 SH SHARED 10 12,200 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 1,677 58,119 SH SHARED 10 58,119 0 33 1,155 SH SHARED 9, 10 1,155 0 45 1,557 SH OTHER 10 1,557 0 SOUTHERN COMPANY COMMON COMMON 842587107 239 7,500 SH SHARED 10 7,500 0 13 400 SH OTHER 10 400 0 SPRINT CORPORATION COMMON COMMON 852061100 670 29,472 SH SHARED 10 29,472 0 STAPLES COMMON COMMON 855030102 431 13,700 SH SHARED 10 13,700 0 46 1,450 SH OTHER 10 1,450 0 STATE STREET CORPORATION COMMON 857477103 500 11,434 SH SHARED 10 11,434 0 23 535 SH SHARED 9, 10 535 0 166 3,800 SH OTHER 10 3,800 0 STRAYER EDUCATION INC COM COMMON 863236105 334 2,950 SH SHARED 10 2,950 0 3 25 SH OTHER 10 25 0 STREETTRACKS SER TRUST COMMON 86330E604 2,443 14,116 SH SHARED 10 14,116 0 299 1,730 SH SHARED 9, 10 1,730 0 158 913 SH OTHER 10 913 0 STRYKER CORP COMMON COMMON 863667101 223 5,000 SH SHARED 10 5,000 0 11 250 SH SHARED 8, 10 250 0 36 800 SH OTHER 10 800 0 THE STUDENT LOAN CORP COM COMMON 863902102 259 1,238 SH SHARED 10 1,238 0 SUN MICROSYSTEMS COMMON COMMON 866810104 53 13,175 SH SHARED 10 13,175 0 16 3,958 SH OTHER 10 3,958 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- SUNOCO INC COMMON COMMON 86764P109 673 6,500 SH SHARED 10 6,500 0 3 33 SH OTHER 10 33 0 SUNTRUST BANKS COMMON COMMON 867914103 2,012 27,914 SH SHARED 10 27,914 0 SYMANTEC CORP COMMON COMMON 871503108 218 10,232 SH SHARED 10 10,232 0 13 600 SH OTHER 10 600 0 SYSCO CORP COMMON COMMON 871829107 5,673 158,458 SH SHARED 10 158,458 0 9 250 SH SHARED 8, 10 250 0 117 3,255 SH SHARED 9, 10 3,255 0 395 11,020 SH OTHER 10 11,020 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 4,728 112,575 SH SHARED 10 112,575 0 66 1,570 SH SHARED 9, 10 1,570 0 29 700 SH OTHER 10 700 0 TJX COMPANIES NEW COMMON COMMON 872540109 277 11,235 SH SHARED 10 11,235 0 TARGET CORP COMMON COMMON 87612E106 4,013 80,219 SH SHARED 10 80,219 0 9 175 SH SHARED 8, 10 175 0 257 5,130 SH SHARED 9, 10 5,130 0 535 10,705 SH OTHER 10 10,705 0 110 2,200 SH OTHER 9, 10 2,200 0 TELEFLEX INCORPORATED COM COMMON 879369106 300 5,855 SH SHARED 10 5,855 0 TEMPLETON EMERGING MARKET COMMON 880192109 330 25,000 SH SHARED 10 25,000 0 TEMPLETON GLOBAL INCOME F COMMON 880198106 348 40,000 SH SHARED 10 40,000 0 6 650 SH OTHER 10 650 0 TESORO CORPORATION COMMON 881609101 255 6,900 SH SHARED 10 6,900 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 942 36,975 SH SHARED 10 36,975 0 46 1,800 SH OTHER 10 1,800 0 THOMSON SPONSORED ADR COMMON 885118109 111 4,100 SH SHARED 10 4,100 0 130 4,800 SH OTHER 10 4,800 0 3M COMPANY COMMON COMMON 88579Y101 4,126 48,153 SH SHARED 10 48,153 0 65 759 SH SHARED 9, 10 759 0 1,161 13,546 SH OTHER 10 13,546 0 TIANRONG INTERNET PRODUCT COMMON 886307107 0 1,000 SH SHARED 10 1,000 0 TIMBERLAND CO CL A COMMON COMMON 887100105 372 5,250 SH SHARED 10 5,250 0 14 200 SH OTHER 10 200 0 TIME WARNER INC COMMON COMMON 887317105 1,259 71,731 SH SHARED 10 71,731 0 32 1,825 SH SHARED 9, 10 1,825 0 64 3,660 SH OTHER 10 3,660 0 TREX COMPANY INC COMMON COMMON 89531P105 439 9,875 SH SHARED 10 9,875 0 TYCO INTERNATIONAL LTD CO COMMON 902124106 3,421 101,199 SH SHARED 10 101,199 0 5 140 SH SHARED 8, 10 140 0 55 1,635 SH SHARED 9, 10 1,635 0 218 6,456 SH OTHER 10 6,456 0 UCBH HOLDINGS INC COMMON COMMON 90262T308 309 7,750 SH SHARED 10 7,750 0 UST COMMON COMMON 902911106 209 4,038 SH SHARED 10 4,038 0 8 148 SH SHARED 9, 10 148 0 10 200 SH OTHER 10 200 0 US BANCORP COMMON NEW COMMON 902973304 4,377 151,861 SH SHARED 10 151,861 0 9 300 SH SHARED 8, 10 300 0 100 3,468 SH SHARED 9, 10 3,468 0 313 10,875 SH OTHER 10 10,875 0 87 3,020 SH OTHER 9, 10 3,020 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- USB CAPITAL III PREFERRED PREFERRED 90335H208 317 12,200 SH SHARED 10 12,200 0 UNION PACIFIC CORP COMMON COMMON 907818108 336 4,819 SH SHARED 10 4,819 0 7 100 SH SHARED 9, 10 100 0 166 2,375 SH OTHER 10 2,375 0 UNITED PARCEL SERVICE INC COMMON 911312106 364 5,000 SH SHARED 10 5,000 0 167 2,300 SH OTHER 10 2,300 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5,755 56,606 SH SHARED 10 56,606 0 18 175 SH SHARED 8, 10 175 0 370 3,638 SH SHARED 9, 10 3,638 0 1,875 18,445 SH OTHER 10 18,445 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 217 2,280 SH SHARED 10 2,280 0 UNITRIN COMMON COMMON 913275103 744 16,379 SH SHARED 10 16,379 0 UNOVA INC COMMON COMMON 91529B106 169 8,200 SH SHARED 10 8,200 0 74 3,600 SH OTHER 10 3,600 0 VALERO LP COMMON COMMON 91913W104 1,387 23,025 SH SHARED 10 23,025 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 333 4,550 SH SHARED 10 4,550 0 4 51 SH OTHER 10 51 0 VALSPAR CORP COMMON COMMON 920355104 439 9,443 SH SHARED 10 9,443 0 18 386 SH SHARED 9, 10 386 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 156 4,544 SH SHARED 10 4,544 0 6 185 SH SHARED 9, 10 185 0 89 2,600 SH OTHER 10 2,600 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 VERIZON COMMUNICATIONS CO COMMON 92343V104 3,767 106,112 SH SHARED 10 106,112 0 208 5,853 SH SHARED 9, 10 5,853 0 1,334 37,567 SH OTHER 10 37,567 0 VIACOM CL A COMMON COMMON 925524100 492 14,053 SH SHARED 10 14,053 0 6 166 SH SHARED 9, 10 166 0 19 550 SH OTHER 10 550 0 VIACOM CL B COMMON COMMON 925524308 631 18,111 SH SHARED 10 18,111 0 47 1,362 SH SHARED 9, 10 1,362 0 49 1,405 SH OTHER 10 1,405 0 VISHAY INTERTECHNOLOGY CO COMMON 928298108 125 10,080 SH SHARED 10 10,080 0 VODAFONE GROUP PLC SPONSO COMMON 92857W100 693 26,104 SH SHARED 10 26,104 0 11 404 SH SHARED 9, 10 404 0 221 8,308 SH OTHER 10 8,308 0 W HOLDING COMPANY INC COM COMMON 929251106 109 10,801 SH SHARED 10 10,801 0 2 229 SH OTHER 10 229 0 WACHOVIA CORP 2ND NEW COM COMMON 929903102 1,202 23,601 SH SHARED 10 23,601 0 1,089 21,400 SH OTHER 10 21,400 0 107 2,100 SH OTHER 9, 10 2,100 0 WAINWRIGHT BANK & TRUST C COMMON 930705108 245 20,299 SH SHARED 10 20,299 0 WAL MART STORES COMMON COMMON 931142103 2,077 41,440 SH SHARED 10 41,440 0 100 1,990 SH SHARED 9, 10 1,990 0 795 15,870 SH OTHER 10 15,870 0 WALGREEN COMPANY COMMON COMMON 931422109 1,835 41,312 SH SHARED 10 41,312 0 9 200 SH SHARED 9, 10 200 0 2,145 48,288 SH OTHER 10 48,288 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 -------------- -------- ------ -------- ------ -------- ----- -------- ---- ------ ---- WASHINGTON MUTUAL INC COM COMMON 939322103 2,368 59,954 SH SHARED 10 59,954 0 78 1,987 SH SHARED 9, 10 1,987 0 154 3,900 SH OTHER 10 3,900 0 WATERS CORP COMMON COMMON 941848103 252 7,053 SH SHARED 10 7,053 0 WEINGARTEN REALTY INVESTO COMMON 948741103 985 28,550 SH SHARED 10 28,550 0 28 805 SH SHARED 9, 10 805 0 8 225 SH OTHER 10 225 0 WEIRTON STEEL CORP PREFER CONVERTIBL 948774302 0 1,080 SH SHARED 10 1,080 0 WELLS FARGO & CO NEW COMM COMMON 949746101 1,905 31,861 SH SHARED 10 31,861 0 7 125 SH SHARED 8, 10 125 0 13 219 SH SHARED 9, 10 219 0 283 4,730 SH OTHER 10 4,730 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 234 9,796 SH OTHER 10 9,796 0 WILMINGTON TRUST CORPORAT COMMON 971807102 1,128 32,132 SH SHARED 10 32,132 0 11 300 SH SHARED 9, 10 300 0 9 260 SH OTHER 10 260 0 WISCONSIN ENERGY CORP COM COMMON 976657106 396 11,150 SH SHARED 10 11,150 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 925 48,002 SH SHARED 10 48,002 0 115 5,940 SH OTHER 10 5,940 0 WYETH COMMON COMMON 983024100 1,953 46,302 SH SHARED 10 46,302 0 31 738 SH SHARED 9, 10 738 0 330 7,817 SH OTHER 10 7,817 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 999 12,841 SH SHARED 10 12,841 0 6 80 SH SHARED 9, 10 80 0 280 3,600 SH OTHER 10 3,600 0
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