-----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, Dlq2wCAs37Ee9mVwsRvGWwoHkdzVBnBI+7AsgNtunstWFDE51HqzwUacLHcn2w0h D+VsdubfqVt7EZdmtALBlg== 0000950116-05-002698.txt : 20050809 0000950116-05-002698.hdr.sgml : 20050809 20050809164243 ACCESSION NUMBER: 0000950116-05-002698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050809 DATE AS OF CHANGE: 20050809 EFFECTIVENESS DATE: 20050809 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: 051010509 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 form-13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 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) 651-8378 Signature, Place, and Date of Signing: s/Michael A. DiGregorio Wilmington, DE August 8, 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: 1,059 Form 13F Information Table Value Total: $852,525 (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 246 9,300 SH SHARED 10 9,300 0 98 3,700 SH OTHER 10 3,700 0 BUNGE LIMITED COMMON COMMON G16962105 222 3,500 SH SHARED 10 3,500 0 EVEREST RE GROUP LTD COMM COMMON G3223R108 2,203 23,690 SH SHARED 10 23,690 0 37 400 SH SHARED 9, 10 400 0 167 1,800 SH OTHER 10 1,800 0 GLOBALSANTAFE CORP COMMON COMMON G3930E101 610 14,954 SH SHARED 10 14,954 0 110 2,700 SH OTHER 10 2,700 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 209 2,925 SH SHARED 10 2,925 0 20 275 SH OTHER 10 275 0 ROYAL CARIBBEAN CRUISES L COMMON V7780T103 377 7,800 SH SHARED 10 7,800 0 111 2,300 SH OTHER 10 2,300 0 ABB LTD SPON ADR COMMON 000375204 112 17,300 SH SHARED 10 17,300 0 AFLAC COMMON COMMON 001055102 547 12,640 SH SHARED 10 12,640 0 18 415 SH OTHER 10 415 0 87 2,010 SH OTHER 9, 10 2,010 0 AGL RESOURCES INC COMMON COMMON 001204106 147 3,800 SH SHARED 10 3,800 0 124 3,200 SH OTHER 10 3,200 0 AES CORP COMMON COMMON 00130H105 603 36,833 SH SHARED 10 36,833 0 19 1,171 SH SHARED 9, 10 1,171 0 21 1,300 SH OTHER 10 1,300 0 AVX CORP NEW COMMON COMMON 002444107 242 20,000 SH SHARED 10 20,000 0 1 70 SH SHARED 9, 10 70 0 ABBOTT LABORATORIES COMMO COMMON 002824100 6,681 136,327 SH SHARED 10 136,327 0 234 4,765 SH SHARED 9, 10 4,765 0 1,251 25,532 SH OTHER 10 25,532 0 95 1,935 SH OTHER 9, 10 1,935 0 ABN AMRO CAP FUND TST V P PREFERRED 00372P203 1,555 63,800 SH SHARED 10 63,800 0 ACTIVISION INC COMMON NEW COMMON 004930202 1,143 69,219 SH SHARED 10 69,219 0 36 2,160 SH SHARED 9, 10 2,160 0 ACTIVE POWER INC COMMON COMMON 00504W100 47 14,475 SH SHARED 10 14,475 0 ACUITY BRANDS INC COMMON COMMON 00508Y102 231 9,000 SH SHARED 10 9,000 0 ACXIOM CORP COMMON COMMON 005125109 222 10,650 SH SHARED 10 10,650 0 ADAMS EXPRESS COMPANY COM COMMON 006212104 158 12,265 SH SHARED 10 12,265 0 90 6,999 SH OTHER 10 6,999 0 AEGON N V ORD AMERICAN RE COMMON 007924103 391 30,413 SH SHARED 10 30,413 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 811 13,446 SH SHARED 10 13,446 0 6 100 SH SHARED 8, 10 100 0 404 6,700 SH OTHER 10 6,700 0 AIRGAS COMMON COMMON 009363102 381 15,440 SH SHARED 10 15,440 0 ALCAN INC COMMON COMMON 013716105 231 7,700 SH SHARED 10 7,700 0 ALCOA INC COMMON COMMON 013817101 842 32,207 SH SHARED 10 32,207 0 235 9,000 SH SHARED 9, 10 9,000 0 153 5,850 SH OTHER 10 5,850 0 ALLSTATE CORP COMMON COMMON 020002101 911 15,253 SH SHARED 10 15,253 0 43 725 SH SHARED 9, 10 725 0 24 400 SH OTHER 10 400 0
ALTANA AG ADR COMMON 02143N103 98 1,700 SH SHARED 10 1,700 0 115 2,000 SH OTHER 10 2,000 0 ALTERA CORPORATION COMMON COMMON 021441100 355 17,953 SH SHARED 10 17,953 0 5 261 SH SHARED 9, 10 261 0 246 12,400 SH OTHER 10 12,400 0 ALTRIA GROUP INC COMMON COMMON 02209S103 2,453 37,939 SH SHARED 10 37,939 0 57 885 SH SHARED 9, 10 885 0 461 7,136 SH OTHER 10 7,136 0 71 1,100 SH OTHER 9, 10 1,100 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 2,589 37,116 SH SHARED 10 37,116 0 50 716 SH SHARED 9, 10 716 0 135 1,935 SH OTHER 10 1,935 0 78 1,125 SH OTHER 9, 10 1,125 0 AMERICAN CAPITAL STRATEGI COMMON 024937104 229 6,350 SH SHARED 10 6,350 0 AMERICAN ELECTRIC POWER C COMMON 025537101 226 6,117 SH SHARED 10 6,117 0 17 464 SH OTHER 10 464 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 2,700 50,731 SH SHARED 10 50,731 0 9 170 SH SHARED 8, 10 170 0 142 2,675 SH SHARED 9, 10 2,675 0 390 7,320 SH OTHER 10 7,320 0 AMERICAN INTERNATIONAL GR COMMON 026874107 6,620 113,938 SH SHARED 10 113,938 0 382 6,569 SH SHARED 9, 10 6,569 0 1,851 31,859 SH OTHER 10 31,859 0 77 1,320 SH OTHER 9, 10 1,320 0 AMGEN COMMON COMMON 031162100 5,947 98,359 SH SHARED 10 98,359 0 6 101 SH SHARED 8, 10 101 0 74 1,225 SH SHARED 9, 10 1,225 0 655 10,827 SH OTHER 10 10,827 0 AMPHENOL CORP CLASS A COM COMMON 032095101 261 6,500 SH SHARED 10 6,500 0 AMSOUTH BANCORPORATION CO COMMON 032165102 5,410 208,064 SH SHARED 10 208,064 0 392 15,076 SH OTHER 10 15,076 0 ANADARKO PETROLEUM CORP C COMMON 032511107 840 10,221 SH SHARED 10 10,221 0 4 54 SH SHARED 9, 10 54 0 25 300 SH OTHER 10 300 0 ANALOG DEVICES COMMON COMMON 032654105 134 3,593 SH SHARED 10 3,593 0 73 1,950 SH OTHER 10 1,950 0 ANHEUSER-BUSCH COMPANIES COMMON 035229103 298 6,507 SH SHARED 10 6,507 0 54 1,175 SH OTHER 10 1,175 0 71 1,560 SH OTHER 9, 10 1,560 0 APACHE CORPORATION COMMON COMMON 037411105 1,463 22,650 SH SHARED 10 22,650 0 82 1,265 SH OTHER 10 1,265 0 APRIA HEALTHCARE GROUP IN COMMON 037933108 267 7,700 SH SHARED 10 7,700 0 APPLERA CORPORATION COM A COMMON 038020103 531 27,000 SH SHARED 10 27,000 0 APPLERA CORPORATION COM C COMMON 038020202 137 12,500 SH SHARED 10 12,500 0 ARACRUZ CELULOSE SA SPONS COMMON 038496204 382 11,000 SH SHARED 10 11,000 0 ARCH COAL INC COMMON COMMON 039380100 1,241 22,777 SH SHARED 10 22,777 0 38 696 SH SHARED 9, 10 696 0 27 500 SH OTHER 10 500 0 ARMOR HOLDINGS INC COMMON COMMON 042260109 338 8,530 SH SHARED 10 8,530 0
ARRIS GROUP INC COMMON COMMON 04269Q100 284 32,600 SH SHARED 10 32,600 0 ARROW ELECTRONICS COMMON COMMON 042735100 323 11,886 SH SHARED 10 11,886 0 ASSURANT INC COMMON COMMON 04621X108 267 7,400 SH SHARED 10 7,400 0 90 2,500 SH OTHER 10 2,500 0 ASTORIA FINANCIAL CORP CO COMMON 046265104 111 3,900 SH SHARED 10 3,900 0 94 3,300 SH OTHER 10 3,300 0 ASTROPOWER INC COMMON COMMON 04644A101 0 300 SH OTHER 10 300 0 AUTODESK COMMON COMMON 052769106 706 20,574 SH SHARED 10 20,574 0 3 90 SH SHARED 9, 10 90 0 AUTOLIV INC COMMON COMMON 052800109 315 7,200 SH SHARED 10 7,200 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4,882 116,322 SH SHARED 10 116,322 0 100 2,390 SH SHARED 9, 10 2,390 0 487 11,600 SH OTHER 10 11,600 0 AVAYA INC COMMON COMMON 053499109 95 11,377 SH SHARED 10 11,377 0 2 218 SH SHARED 9, 10 218 0 0 8 SH OTHER 10 8 0 AVERY DENNISON CORPORATIO COMMON 053611109 637 12,035 SH SHARED 10 12,035 0 AVON PRODUCTS INCORPORATE COMMON 054303102 899 23,759 SH SHARED 10 23,759 0 37 975 SH SHARED 9, 10 975 0 AXA SPONSORED ADR COMMON 054536107 301 12,100 SH SHARED 10 12,100 0 BP PLC SPONSORED ADR COMMON 055622104 8,427 135,087 SH SHARED 10 135,087 0 85 1,356 SH SHARED 9, 10 1,356 0 2,264 36,292 SH OTHER 10 36,292 0 BALDOR ELECTRIC CO COMMON COMMON 057741100 273 11,225 SH SHARED 10 11,225 0 BANDAG COMMON COMMON 059815100 376 8,175 SH SHARED 10 8,175 0 11 249 SH OTHER 10 249 0 BANK OF AMERICA CORP COMM COMMON 060505104 6,244 136,902 SH SHARED 10 136,902 0 9 200 SH SHARED 8, 10 200 0 328 7,201 SH SHARED 9, 10 7,201 0 2,366 51,877 SH OTHER 10 51,877 0 126 2,769 SH OTHER 9, 10 2,769 0 BANK OF HAWAII CORPORATIO COMMON 062540109 330 6,500 SH SHARED 10 6,500 0 BANK OF NEW YORK COMPANY COMMON 064057102 592 20,564 SH SHARED 10 20,564 0 BARD C R INCORPORATED COM COMMON 067383109 583 8,759 SH SHARED 10 8,759 0 5 81 SH SHARED 9, 10 81 0 73 1,100 SH OTHER 10 1,100 0 BAXTER INTERNATIONAL COMM COMMON 071813109 439 11,830 SH SHARED 10 11,830 0 BAXTER INTERNATIONAL INC CONVERTIBL 071813406 1,496 27,050 SH SHARED 10 27,050 0 133 2,400 SH OTHER 10 2,400 0 BECKMAN COULTER INC COMMO COMMON 075811109 437 6,882 SH SHARED 10 6,882 0 8 128 SH SHARED 9, 10 128 0 17 275 SH OTHER 10 275 0 81 1,280 SH OTHER 9, 10 1,280 0 BECTON DICKINSON & COMPAN COMMON 075887109 400 7,624 SH SHARED 10 7,624 0 BED BATH & BEYOND COMMON COMMON 075896100 216 5,180 SH SHARED 10 5,180 0 88 2,100 SH OTHER 10 2,100 0 BELLSOUTH CORP COMMON COMMON 079860102 5,616 211,386 SH SHARED 10 211,386 0 115 4,341 SH SHARED 9, 10 4,341 0 1,016 38,245 SH OTHER 10 38,245 0 40 1,500 SH OTHER 9, 10 1,500 0
BERKSHIRE HATHAWAY INC DE COMMON 084670108 61,623 738 SH SHARED 10 738 0 2,088 25 SH OTHER 10 25 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 621 223 SH SHARED 10 223 0 301 108 SH OTHER 10 108 0 BIOMET COMMON COMMON 090613100 513 14,825 SH SHARED 10 14,825 0 BIOGEN IDEC INC COMMON COMMON 09062X103 205 5,944 SH SHARED 10 5,944 0 12 335 SH SHARED 9, 10 335 0 BLOCK H & R COMMON COMMON 093671105 695 11,917 SH SHARED 10 11,917 0 7 118 SH SHARED 9, 10 118 0 BOEING COMPANY COMMON COMMON 097023105 2,100 31,818 SH SHARED 10 31,818 0 36 550 SH SHARED 9, 10 550 0 198 3,000 SH OTHER 10 3,000 0 26 400 SH OTHER 9, 10 400 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 243 9,001 SH SHARED 10 9,001 0 6 220 SH SHARED 9, 10 220 0 BRASCAN CORP COMMON LTD V COMMON 10549P606 439 11,500 SH SHARED 10 11,500 0 105 2,750 SH OTHER 10 2,750 0 BRIGGS & STRATTON CORPORA COMMON 109043109 347 10,030 SH SHARED 10 10,030 0 2 65 SH SHARED 9, 10 65 0 BRIGHT HORIZONS FAMILY SO COMMON 109195107 354 8,700 SH SHARED 10 8,700 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 900 36,016 SH SHARED 10 36,016 0 38 1,520 SH SHARED 9, 10 1,520 0 372 14,900 SH OTHER 10 14,900 0 15 600 SH OTHER 9, 10 600 0 BRUNSWICK CORPORATION COM COMMON 117043109 199 4,599 SH SHARED 10 4,599 0 4 103 SH SHARED 9, 10 103 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 667 14,500 SH SHARED 10 14,500 0 BURLINGTON RESOURCES COMM COMMON 122014103 300 5,434 SH SHARED 10 5,434 0 6 111 SH SHARED 9, 10 111 0 110 2,000 SH OTHER 10 2,000 0 C D W CORP COMMON COMMON 12512N105 433 7,600 SH SHARED 10 7,600 0 85 1,500 SH OTHER 10 1,500 0 CIT GROUP HOLDING COMMON COMMON 125581108 111 2,584 SH SHARED 10 2,584 0 1 34 SH SHARED 9, 10 34 0 107 2,500 SH OTHER 10 2,500 0 CNF INC COMMON COMMON 12612W104 94 2,100 SH SHARED 10 2,100 0 112 2,500 SH OTHER 10 2,500 0 CSX CORP COMMON COMMON 126408103 2,164 50,730 SH SHARED 10 50,730 0 35 825 SH SHARED 9, 10 825 0 205 4,800 SH OTHER 10 4,800 0 CABOT CORPORATION COMMON COMMON 127055101 702 21,271 SH SHARED 10 21,271 0 26 795 SH SHARED 9, 10 795 0 CABOT OIL & GAS CORP CL A COMMON 127097103 494 14,250 SH SHARED 10 14,250 0 CADBURY SCHWEPPES P L C A COMMON 127209302 226 5,898 SH SHARED 10 5,898 0 54 1,400 SH OTHER 10 1,400 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1,251 21,695 SH SHARED 10 21,695 0 CAPITAL AUTOMOTIVE REIT C COMMON 139733109 1,372 35,966 SH SHARED 10 35,966 0 42 1,090 SH SHARED 9, 10 1,090 0 25 662 SH OTHER 10 662 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 502 8,714 SH SHARED 10 8,714 0 42 735 SH OTHER 10 735 0
CAREMARK RX INC COMMON COMMON 141705103 896 20,126 SH SHARED 10 20,126 0 23 514 SH SHARED 9, 10 514 0 CARLISLE COMPANIES COMMON COMMON 142339100 690 10,054 SH SHARED 10 10,054 0 89 1,300 SH OTHER 10 1,300 0 CARNIVAL CORP CLASS A COMMON 143658300 401 7,355 SH SHARED 10 7,355 0 11 200 SH OTHER 10 200 0 CATERPILLAR COMMON COMMON 149123101 658 6,904 SH SHARED 10 6,904 0 CENDANT CORPORATION COMMO COMMON 151313103 319 14,268 SH SHARED 10 14,268 0 7 303 SH SHARED 9, 10 303 0 CENTEX CORP COMMON COMMON 152312104 226 3,200 SH SHARED 10 3,200 0 CENTRAL GARDEN & PET CO C COMMON 153527106 246 5,000 SH SHARED 10 5,000 0 CERNER CORP COMMON COMMON 156782104 348 5,125 SH SHARED 10 5,125 0 CHARMING SHOPPES COMMON COMMON 161133103 189 20,225 SH SHARED 10 20,225 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 585 25,679 SH SHARED 10 25,679 0 12 515 SH SHARED 9, 10 515 0 CHEVRON CORP COMMON COMMON 166764100 8,134 145,451 SH SHARED 10 145,451 0 133 2,385 SH SHARED 9, 10 2,385 0 1,782 31,862 SH OTHER 10 31,862 0 110 1,960 SH OTHER 9, 10 1,960 0 CHITTENDEN CORP COMMON COMMON 170228100 202 7,437 SH SHARED 10 7,437 0 CHUBB CORPORATION COMMON COMMON 171232101 2,082 24,321 SH SHARED 10 24,321 0 36 425 SH SHARED 9, 10 425 0 655 7,650 SH OTHER 10 7,650 0 CINERGY CORP COMMON COMMON 172474108 1,590 35,471 SH SHARED 10 35,471 0 38 837 SH SHARED 9, 10 837 0 40 887 SH OTHER 10 887 0 CISCO SYSTEMS COMMON COMMON 17275R102 3,954 207,249 SH SHARED 10 207,249 0 7 385 SH SHARED 8, 10 385 0 67 3,494 SH SHARED 9, 10 3,494 0 823 43,128 SH OTHER 10 43,128 0 19 1,000 SH OTHER 9, 10 1,000 0 CITIGROUP INC COMMON COMMON 172967101 12,504 270,472 SH SHARED 10 270,472 0 7 150 SH SHARED 8, 10 150 0 539 11,670 SH SHARED 9, 10 11,670 0 1,136 24,563 SH OTHER 10 24,563 0 110 2,375 SH OTHER 9, 10 2,375 0 CITIGROUP CAPITAL VII PRE PREFERRED 17306N203 804 31,000 SH SHARED 10 31,000 0 15 590 SH OTHER 10 590 0 CLAIRES STORES COMMON COMMON 179584107 680 28,289 SH SHARED 10 28,289 0 3 140 SH SHARED 9, 10 140 0 CLARCOR CO COMMON COMMON 179895107 409 13,990 SH SHARED 10 13,990 0 CLOROX COMPANY COMMON COMMON 189054109 288 5,175 SH SHARED 10 5,175 0 89 1,600 SH OTHER 10 1,600 0 COACH INC COMMON COMMON 189754104 148 4,400 SH SHARED 10 4,400 0 956 28,466 SH OTHER 10 28,466 0 COCA-COLA COMPANY COMMON COMMON 191216100 1,081 25,896 SH SHARED 10 25,896 0 174 4,160 SH SHARED 9, 10 4,160 0 206 4,929 SH OTHER 10 4,929 0 COHERENT COMMON COMMON 192479103 259 7,200 SH SHARED 10 7,200 0
COLGATE PALMOLIVE COMPANY COMMON 194162103 2,748 55,062 SH SHARED 10 55,062 0 65 1,300 SH SHARED 9, 10 1,300 0 240 4,800 SH OTHER 10 4,800 0 COMCAST CORPORATION COMMO COMMON 20030N101 1,146 37,366 SH SHARED 10 37,366 0 66 2,157 SH SHARED 9, 10 2,157 0 28 917 SH OTHER 10 917 0 COMCAST CORPORATION SPL C COMMON 20030N200 1,371 45,780 SH SHARED 10 45,780 0 4 150 SH SHARED 8, 10 150 0 23 760 SH SHARED 9, 10 760 0 78 2,600 SH OTHER 10 2,600 0 COMERICA COMMON COMMON 200340107 1,003 17,360 SH SHARED 10 17,360 0 43 743 SH OTHER 10 743 0 COMMERCIAL METALS CO COMM COMMON 201723103 295 12,400 SH SHARED 10 12,400 0 COMPUTER SCIENCES CORP CO COMMON 205363104 259 5,924 SH SHARED 10 5,924 0 8 173 SH SHARED 9, 10 173 0 COMTECH TELECOMMUNICATION COMMON 205826209 232 7,125 SH SHARED 10 7,125 0 COMVERSE TECHNOLOGY INC C COMMON 205862402 414 17,500 SH SHARED 10 17,500 0 CONAGRA FOODS INC COMMON COMMON 205887102 237 10,250 SH SHARED 10 10,250 0 41 1,750 SH SHARED 9, 10 1,750 0 CONOCOPHILLIPS COMMON COMMON 20825C104 4,358 75,801 SH SHARED 10 75,801 0 17 300 SH SHARED 8, 10 300 0 556 9,674 SH SHARED 9, 10 9,674 0 550 9,572 SH OTHER 10 9,572 0 31 534 SH OTHER 9, 10 534 0 CONSOL ENERGY INC COMMON COMMON 20854P109 690 12,886 SH SHARED 10 12,886 0 6 109 SH SHARED 9, 10 109 0 83 1,550 SH OTHER 10 1,550 0 CONSTELLATION ENERGY GROU COMMON 210371100 80 1,381 SH SHARED 10 1,381 0 239 4,150 SH OTHER 10 4,150 0 COOPER COMPANIES INC COMM COMMON 216648402 217 3,568 SH SHARED 10 3,568 0 4 68 SH SHARED 9, 10 68 0 104 1,702 SH OTHER 10 1,702 0 CORINTHIAN COLLEGES INC C COMMON 218868107 126 9,852 SH SHARED 10 9,852 0 9 725 SH OTHER 10 725 0 CORNING COMMON COMMON 219350105 138 8,275 SH SHARED 10 8,275 0 40 2,400 SH OTHER 10 2,400 0 CORTEX PHARMACEUTICALS IN COMMON 220524300 24 10,000 SH SHARED 10 10,000 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 317 7,090 SH SHARED 10 7,090 0 COUNTRYWIDE FINANCIAL COR COMMON 222372104 700 18,126 SH SHARED 10 18,126 0 46 1,200 SH OTHER 10 1,200 0 CREATIVE GAMING INC COMMO COMMON 22528E403 0 4 SH SHARED 10 4 0 CRESCENT REAL ESTATE EQUI COMMON 225756105 435 23,195 SH SHARED 10 23,195 0 CROWN MEDIA HOLDINGS INC COMMON 228411104 189 20,000 SH SHARED 10 20,000 0 D R HORTON INC COMMON COMMON 23331A109 568 15,096 SH SHARED 10 15,096 0 20 520 SH SHARED 9, 10 520 0 69 1,833 SH OTHER 10 1,833 0 DAILY JOURNAL CORP COMMON COMMON 233912104 496 12,675 SH SHARED 10 12,675 0 DAVITA INC COMMON COMMON 23918K108 696 15,314 SH SHARED 10 15,314 0 21 455 SH SHARED 9, 10 455 0 DEERE & CO COMMON COMMON 244199105 815 12,442 SH SHARED 10 12,442 0 26 392 SH SHARED 9, 10 392 0
DELL INC COMMON COMMON 24702R101 1,079 27,337 SH SHARED 10 27,337 0 4 110 SH SHARED 9, 10 110 0 262 6,650 SH OTHER 10 6,650 0 DEVON ENERGY CORPORATION COMMON 25179M103 213 4,200 SH SHARED 10 4,200 0 15 300 SH OTHER 10 300 0 DIAGNOSTIC PRODUCTS CORP COMMON 252450101 267 5,650 SH SHARED 10 5,650 0 DIEBOLD INCORPORATED COMM COMMON 253651103 501 11,100 SH SHARED 10 11,100 0 38 850 SH OTHER 10 850 0 DIME COMMUNITY BANCORP IN COMMON 253922108 376 24,750 SH SHARED 10 24,750 0 DIONEX CORP COMMON COMMON 254546104 292 6,700 SH SHARED 10 6,700 0 DISNEY WALT CO COMMON COMMON 254687106 4,781 189,858 SH SHARED 10 189,858 0 57 2,265 SH SHARED 9, 10 2,265 0 409 16,255 SH OTHER 10 16,255 0 DOLLAR TREE STORES INC CO COMMON 256747106 485 20,200 SH SHARED 10 20,200 0 7 290 SH SHARED 9, 10 290 0 94 3,900 SH OTHER 10 3,900 0 DOMINION RESOURCES INC VA COMMON 25746U109 490 6,677 SH SHARED 10 6,677 0 7 100 SH SHARED 8, 10 100 0 127 1,736 SH SHARED 9, 10 1,736 0 191 2,600 SH OTHER 10 2,600 0 DONALDSON COMPANY INCORPO COMMON 257651109 249 8,200 SH SHARED 10 8,200 0 DONNELLEY R R & SONS CO C COMMON 257867101 366 10,600 SH SHARED 10 10,600 0 DOVER CORP COMMON COMMON 260003108 1,063 29,220 SH SHARED 10 29,220 0 10 275 SH SHARED 9, 10 275 0 304 8,360 SH OTHER 10 8,360 0 73 2,000 SH OTHER 9, 10 2,000 0 DOW CHEMICAL CO COMMON COMMON 260543103 3,541 79,512 SH SHARED 10 79,512 0 260 5,831 SH SHARED 9, 10 5,831 0 565 12,685 SH OTHER 10 12,685 0 18 400 SH OTHER 9, 10 400 0 E I DUPONT DE NEMOURS & C COMMON 263534109 3,634 84,493 SH SHARED 10 84,493 0 595 13,845 SH SHARED 9, 10 13,845 0 1,164 27,060 SH OTHER 10 27,060 0 DUKE REALTY CORPORATION C COMMON 264411505 497 15,696 SH SHARED 10 15,696 0 280 8,850 SH OTHER 10 8,850 0 22 700 SH OTHER 9, 10 700 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 493 8,000 SH SHARED 10 8,000 0 74 1,200 SH OTHER 10 1,200 0 E M C CORP MASSACHUSETTS COMMON 268648102 1,053 76,792 SH SHARED 10 76,792 0 4 300 SH SHARED 9, 10 300 0 139 10,153 SH OTHER 10 10,153 0 34 2,500 SH OTHER 9, 10 2,500 0 E*TRADE FINANCIAL CORP CO COMMON 269246104 600 42,900 SH SHARED 10 42,900 0 125 8,900 SH OTHER 10 8,900 0 EDUCATION MANAGEMENT CORP COMMON 28139T101 383 11,355 SH SHARED 10 11,355 0 40 1,200 SH OTHER 10 1,200 0 EDWARDS A G COMMON COMMON 281760108 163 3,600 SH SHARED 10 3,600 0 226 5,000 SH OTHER 10 5,000 0 EGLOBE INC COMMON COMMON 282339209 0 234 SH SHARED 10 234 0
EL PASO ENERGY CAPITAL TR CONVERTIBL 283678209 495 13,000 SH SHARED 10 13,000 0 ELECTRONIC ARTS COMMON COMMON 285512109 575 10,160 SH SHARED 10 10,160 0 11 189 SH SHARED 9, 10 189 0 ELECTRONIC DATA SYSTEMS C COMMON 285661104 406 21,100 SH SHARED 10 21,100 0 EMBRAER - EMPRESA BRASILE COMMON 29081M102 252 7,610 SH SHARED 10 7,610 0 EMERSON ELECTRIC COMPANY COMMON 291011104 4,415 70,501 SH SHARED 10 70,501 0 226 3,605 SH SHARED 9, 10 3,605 0 730 11,655 SH OTHER 10 11,655 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,693 87,725 SH SHARED 10 87,725 0 75 1,400 SH SHARED 9, 10 1,400 0 120 2,250 SH OTHER 10 2,250 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 556 21,144 SH SHARED 10 21,144 0 18 692 SH SHARED 9, 10 692 0 ENERGEN CORP COMMON COMMON 29265N108 533 15,200 SH SHARED 10 15,200 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 5,364 200,232 SH SHARED 10 200,232 0 54 2,000 SH SHARED 9, 10 2,000 0 36 1,352 SH OTHER 10 1,352 0 EQUITABLE RESOURCES COMMO COMMON 294549100 271 3,992 SH SHARED 10 3,992 0 75 1,100 SH OTHER 10 1,100 0 EQUITY OFFICE PROPERTIES COMMON 294741103 1,084 32,746 SH SHARED 10 32,746 0 58 1,758 SH SHARED 9, 10 1,758 0 556 16,784 SH OTHER 10 16,784 0 26 800 SH OTHER 9, 10 800 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 234 6,350 SH SHARED 10 6,350 0 57 1,556 SH SHARED 9, 10 1,556 0 9 250 SH OTHER 10 250 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 341 8,500 SH SHARED 10 8,500 0 EXELON CORPORATION COMMON COMMON 30161N101 591 11,510 SH SHARED 10 11,510 0 26 500 SH SHARED 9, 10 500 0 118 2,300 SH OTHER 10 2,300 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 697 13,952 SH SHARED 10 13,952 0 14 284 SH SHARED 9, 10 284 0 7 150 SH OTHER 10 150 0 EXXON MOBIL CORPORATION C COMMON 30231G102 20,525 357,143 SH SHARED 10 357,143 0 391 6,802 SH SHARED 9, 10 6,802 0 5,622 97,827 SH OTHER 10 97,827 0 144 2,510 SH OTHER 9, 10 2,510 0 FPL GROUP COMMON COMMON 302571104 3,483 82,802 SH SHARED 10 82,802 0 65 1,550 SH SHARED 9, 10 1,550 0 1,125 26,744 SH OTHER 10 26,744 0 42 1,000 SH OTHER 9, 10 1,000 0 FPL GROUP INC PREFERRED 8 CONVERTIBL 302571401 278 4,300 SH SHARED 10 4,300 0 FEDERAL HOME LOAN MTGE CO COMMON 313400301 1,162 17,817 SH SHARED 10 17,817 0 26 405 SH SHARED 9, 10 405 0 275 4,215 SH OTHER 10 4,215 0 FANNIE MAE COMMON COMMON 313586109 511 8,756 SH SHARED 10 8,756 0 15 250 SH SHARED 9, 10 250 0 251 4,300 SH OTHER 10 4,300 0 FEDERATED DEPT STORES INC COMMON 31410H101 265 3,614 SH SHARED 10 3,614 0 3 44 SH SHARED 9, 10 44 0 176 2,400 SH OTHER 10 2,400 0
FEDEX CORPORATION COMMON COMMON 31428X106 369 4,550 SH SHARED 10 4,550 0 FERRELLGAS PARTNERS L P U COMMON 315293100 1,112 53,350 SH SHARED 10 53,350 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 167 4,050 SH SHARED 10 4,050 0 34 825 SH OTHER 10 825 0 79 1,925 SH OTHER 9, 10 1,925 0 FIRST DATA CORP COMMON COMMON 319963104 2,005 49,954 SH SHARED 10 49,954 0 FIRST HORIZON NATIONAL CO COMMON 320517105 392 9,300 SH SHARED 10 9,300 0 89 2,100 SH OTHER 10 2,100 0 FIRSTMERIT CORP COMMON COMMON 337915102 285 10,900 SH SHARED 10 10,900 0 FORD MOTOR CO DEL COMMON COMMON 345370860 230 22,478 SH SHARED 10 22,478 0 4 400 SH SHARED 9, 10 400 0 42 4,124 SH OTHER 10 4,124 0 FOREST LABS COMMON COMMON 345838106 3,827 98,519 SH SHARED 10 98,519 0 8 200 SH OTHER 10 200 0 FORTUNE BRANDS INC COMMON COMMON 349631101 1,070 12,055 SH SHARED 10 12,055 0 19 218 SH SHARED 9, 10 218 0 249 2,800 SH OTHER 10 2,800 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 1,021 37,634 SH SHARED 10 37,634 0 35 1,275 SH SHARED 9, 10 1,275 0 18 657 SH OTHER 10 657 0 GANNETT CO COMMON COMMON 364730101 320 4,493 SH SHARED 10 4,493 0 5 75 SH SHARED 9, 10 75 0 39 550 SH OTHER 10 550 0 GENENTECH INC COMMON COMMON 368710406 181 2,260 SH SHARED 10 2,260 0 48 600 SH OTHER 10 600 0 GENERAL DYNAMICS CORP COM COMMON 369550108 758 6,923 SH SHARED 10 6,923 0 14 132 SH SHARED 9, 10 132 0 72 655 SH OTHER 10 655 0 84 770 SH OTHER 9, 10 770 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 16,881 487,176 SH SHARED 10 487,176 0 5 150 SH SHARED 8, 10 150 0 570 16,443 SH SHARED 9, 10 16,443 0 5,857 169,024 SH OTHER 10 169,024 0 87 2,505 SH OTHER 9, 10 2,505 0 GENERAL MILLS INCORPORATE COMMON 370334104 419 8,950 SH SHARED 10 8,950 0 GENESEE & WYOMING INC CLA COMMON 371559105 383 14,087 SH SHARED 10 14,087 0 GENTEX CORP COMMON COMMON 371901109 269 14,800 SH SHARED 10 14,800 0 GILLETTE COMPANY COMMON COMMON 375766102 1,169 23,082 SH SHARED 10 23,082 0 38 750 SH SHARED 9, 10 750 0 208 4,108 SH OTHER 10 4,108 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,450 29,884 SH SHARED 10 29,884 0 21 425 SH SHARED 9, 10 425 0 212 4,364 SH OTHER 10 4,364 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 478 4,689 SH SHARED 10 4,689 0 5 47 SH SHARED 9, 10 47 0 GOODRICH CORP COMMON COMMON 382388106 401 9,800 SH SHARED 10 9,800 0 111 2,700 SH OTHER 10 2,700 0 GRAINGER W W COMMON COMMON 384802104 3,040 55,480 SH SHARED 10 55,480 0 47 860 SH SHARED 9, 10 860 0 137 2,500 SH OTHER 10 2,500 0
GREAT PLAINS ENERGY INC C COMMON 391164100 1,279 40,104 SH SHARED 10 40,104 0 37 1,175 SH SHARED 9, 10 1,175 0 23 720 SH OTHER 10 720 0 GREY WOLF INC COMMON COMMON 397888108 144 19,500 SH SHARED 10 19,500 0 GROUPE CGI INC CLASS A SU COMMON 39945C109 196 32,500 SH SHARED 10 32,500 0 GUIDANT CORP COMMON COMMON 401698105 469 6,963 SH SHARED 10 6,963 0 25 375 SH SHARED 9, 10 375 0 HCA INC COMMON COMMON 404119109 572 10,100 SH SHARED 10 10,100 0 18 325 SH OTHER 10 325 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 262 3,293 SH SHARED 10 3,293 0 119 1,500 SH OTHER 10 1,500 0 HALLIBURTON COMPANY COMMO COMMON 406216101 3,087 64,566 SH SHARED 10 64,566 0 72 1,508 SH SHARED 9, 10 1,508 0 194 4,050 SH OTHER 10 4,050 0 HANMI FINANCIAL CORPORATI COMMON 410495105 179 10,700 SH SHARED 10 10,700 0 HARLEY DAVIDSON COMMON COMMON 412822108 107 2,150 SH SHARED 10 2,150 0 7 150 SH SHARED 9, 10 150 0 73 1,465 SH OTHER 10 1,465 0 64 1,285 SH OTHER 9, 10 1,285 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 189 2,620 SH SHARED 10 2,620 0 205 2,850 SH OTHER 10 2,850 0 HARRIS CORP COMMON COMMON 413875105 282 9,020 SH SHARED 10 9,020 0 5 158 SH SHARED 9, 10 158 0 HARSCO CORP COMMON COMMON 415864107 210 3,842 SH SHARED 10 3,842 0 5 87 SH SHARED 9, 10 87 0 HARTFORD FINANCIAL SERVIC COMMON 416515104 1,051 14,050 SH SHARED 10 14,050 0 24 326 SH SHARED 9, 10 326 0 93 1,239 SH OTHER 10 1,239 0 HEALTH CARE PROPERTY INVE COMMON 421915109 211 7,800 SH SHARED 10 7,800 0 95 3,520 SH OTHER 10 3,520 0 HEINZ H J COMPANY COMMON COMMON 423074103 1,532 43,240 SH SHARED 10 43,240 0 19 550 SH SHARED 9, 10 550 0 85 2,395 SH OTHER 10 2,395 0 HENRY JACK & ASSOC INC CO COMMON 426281101 320 17,500 SH OTHER 10 17,500 0 THE HERSHEY COMPANY COMMON 427866108 876 14,105 SH SHARED 10 14,105 0 22 350 SH SHARED 9, 10 350 0 689 11,100 SH OTHER 10 11,100 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 3,231 137,450 SH SHARED 10 137,450 0 6 250 SH SHARED 8, 10 250 0 122 5,179 SH SHARED 9, 10 5,179 0 321 13,642 SH OTHER 10 13,642 0 HILLENBRAND INDUSTRIES CO COMMON 431573104 40,637 803,900 SH SHARED 10 803,900 0 HOME DEPOT COMMON COMMON 437076102 7,648 196,606 SH SHARED 10 196,606 0 416 10,685 SH SHARED 9, 10 10,685 0 2,088 53,679 SH OTHER 10 53,679 0 83 2,130 SH OTHER 9, 10 2,130 0 HONEYWELL INTERNATIONAL I COMMON 438516106 1,629 44,462 SH SHARED 10 44,462 0 25 674 SH SHARED 9, 10 674 0 209 5,718 SH OTHER 10 5,718 0
HORMEL FOODS CORP COMMON COMMON 440452100 846 28,834 SH SHARED 10 28,834 0 24 818 SH SHARED 9, 10 818 0 HUBBELL CLASS B COMMON COMMON 443510201 2,551 57,844 SH SHARED 10 57,844 0 35 790 SH SHARED 9, 10 790 0 35 793 SH OTHER 10 793 0 HUGHES SUPPLY INC COMMON COMMON 444482103 245 8,710 SH SHARED 10 8,710 0 6 213 SH SHARED 9, 10 213 0 ICAD INC COMMON COMMON 44934S107 54 12,000 SH SHARED 10 12,000 0 IMS HEALTH INC COMMON COMMON 449934108 433 17,500 SH SHARED 10 17,500 0 102 4,100 SH OTHER 10 4,100 0 ITT INDUSTRIES INC COMMON COMMON 450911102 332 3,404 SH SHARED 10 3,404 0 6 60 SH SHARED 9, 10 60 0 107 1,100 SH OTHER 10 1,100 0 IDEXX LABS COMMON COMMON 45168D104 458 7,350 SH SHARED 10 7,350 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,437 18,040 SH SHARED 10 18,040 0 83 1,041 SH OTHER 10 1,041 0 IMPCO TECHNOLOGIES INC CO COMMON 45255W106 56 11,675 SH SHARED 10 11,675 0 1 300 SH OTHER 10 300 0 IMPAX LABORATORIES INC CO COMMON 45256B101 236 15,000 SH SHARED 10 15,000 0 IMPERIAL OIL LTD COMMON N COMMON 453038408 658 7,900 SH SHARED 10 7,900 0 INCO LTD COMMON COMMON 453258402 757 20,050 SH SHARED 10 20,050 0 INTEL CORP COMMON COMMON 458140100 5,969 229,390 SH SHARED 10 229,390 0 6 225 SH SHARED 8, 10 225 0 115 4,412 SH SHARED 9, 10 4,412 0 1,898 72,938 SH OTHER 10 72,938 0 INTERNATIONAL BUSINESS MA COMMON 459200101 6,789 91,494 SH SHARED 10 91,494 0 285 3,836 SH SHARED 9, 10 3,836 0 1,267 17,080 SH OTHER 10 17,080 0 30 400 SH OTHER 9, 10 400 0 INTERNATIONAL FLAVORS & F COMMON 459506101 297 8,200 SH SHARED 10 8,200 0 40 1,100 SH OTHER 10 1,100 0 INVACARE CO COMMON COMMON 461203101 317 7,150 SH SHARED 10 7,150 0 ISHARES TRUST DJ SELECT D COMMON 464287168 3,532 57,220 SH SHARED 10 57,220 0 4 72 SH SHARED 9, 10 72 0 750 12,155 SH OTHER 10 12,155 0 59 950 SH OTHER 9, 10 950 0 ISHARES TRUST LEHMAN US T COMMON 464287176 1,493 13,921 SH SHARED 10 13,921 0 369 3,440 SH SHARED 9, 10 3,440 0 209 1,952 SH OTHER 10 1,952 0 40 375 SH OTHER 9, 10 375 0 ISHARES TRUST S&P 500 IND COMMON 464287200 3,650 30,646 SH SHARED 10 30,646 0 590 4,950 SH SHARED 8, 10 4,950 0 30 249 SH OTHER 10 249 0 ISHARES TRUST LEHMAN U S COMMON 464287226 353 3,416 SH SHARED 10 3,416 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 3,720 51,956 SH SHARED 10 51,956 0 453 6,324 SH SHARED 9, 10 6,324 0 212 2,962 SH OTHER 10 2,962 0 ISHARES TRUST S & P 500/B COMMON 464287309 686 12,138 SH SHARED 10 12,138 0 51 900 SH OTHER 10 900 0 ISHARES TRUST S&P 500/BAR COMMON 464287408 392 6,283 SH SHARED 10 6,283 0 85 1,360 SH SHARED 9, 10 1,360 0 30 486 SH OTHER 10 486 0
ISHARES TRUST MSCI EAFE I COMMON 464287465 10,378 198,094 SH SHARED 10 198,094 0 38 720 SH SHARED 8, 10 720 0 815 15,554 SH SHARED 9, 10 15,554 0 2,235 42,653 SH OTHER 10 42,653 0 44 840 SH OTHER 8, 10 840 0 134 2,565 SH OTHER 9, 10 2,565 0 ISHARES TRUST RUSSELL MID COMMON 464287473 135 1,142 SH SHARED 10 1,142 0 565 4,785 SH OTHER 10 4,785 0 ISHARES TRUST RUSSELL MID COMMON 464287481 132 1,539 SH SHARED 10 1,539 0 391 4,565 SH OTHER 10 4,565 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,391 16,876 SH SHARED 10 16,876 0 54 650 SH SHARED 8, 10 650 0 30 360 SH SHARED 9, 10 360 0 1,066 12,933 SH OTHER 10 12,933 0 ISHARES TRUST S & P MIDCA COMMON 464287507 3,029 44,218 SH SHARED 10 44,218 0 24 350 SH SHARED 9, 10 350 0 518 7,558 SH OTHER 10 7,558 0 ISHARES TRUST COHEN & STE COMMON 464287564 3,588 50,388 SH SHARED 10 50,388 0 17 240 SH SHARED 8, 10 240 0 128 1,800 SH SHARED 9, 10 1,800 0 2,606 36,596 SH OTHER 10 36,596 0 127 1,780 SH OTHER 9, 10 1,780 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 16,705 250,674 SH SHARED 10 250,674 0 930 13,950 SH SHARED 9, 10 13,950 0 1,110 16,656 SH OTHER 10 16,656 0 ISHARES TRUST S&P MIDCAP COMMON 464287606 540 7,780 SH SHARED 10 7,780 0 174 2,502 SH SHARED 9, 10 2,502 0 17 240 SH OTHER 10 240 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 1,735 36,149 SH SHARED 10 36,149 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 223 3,461 SH SHARED 10 3,461 0 26 400 SH SHARED 8, 10 400 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 1,050 16,335 SH SHARED 10 16,335 0 39 600 SH SHARED 9, 10 600 0 582 9,057 SH OTHER 10 9,057 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 458 7,064 SH SHARED 10 7,064 0 13 200 SH SHARED 9, 10 200 0 507 7,820 SH OTHER 10 7,820 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 2,540 39,878 SH SHARED 10 39,878 0 76 1,200 SH SHARED 8, 10 1,200 0 61 960 SH SHARED 9, 10 960 0 1,229 19,290 SH OTHER 10 19,290 0 14 220 SH OTHER 8, 10 220 0 ISHARES TRUST S&P MIDCAP COMMON 464287705 662 9,920 SH SHARED 10 9,920 0 27 400 SH SHARED 9, 10 400 0 13 200 SH OTHER 10 200 0 ISHARES TRUST S&P 600 IND COMMON 464287804 2,616 47,552 SH SHARED 10 47,552 0 582 10,569 SH OTHER 10 10,569 0 92 1,665 SH OTHER 9, 10 1,665 0
ISHARES TRUST S&P SMALLCA COMMON 464287879 262 4,251 SH SHARED 10 4,251 0 32 520 SH SHARED 9, 10 520 0 ISHARES TRUST S&P SMALLCA COMMON 464287887 2,812 25,797 SH SHARED 10 25,797 0 303 2,782 SH SHARED 9, 10 2,782 0 154 1,412 SH OTHER 10 1,412 0 ITRON INC COMMON COMMON 465741106 533 11,925 SH SHARED 10 11,925 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 9,512 269,313 SH SHARED 10 269,313 0 176 4,981 SH SHARED 9, 10 4,981 0 872 24,688 SH OTHER 10 24,688 0 51 1,452 SH OTHER 9, 10 1,452 0 JOHNSON & JOHNSON COMMON COMMON 478160104 11,749 180,754 SH SHARED 10 180,754 0 675 10,391 SH SHARED 9, 10 10,391 0 4,682 72,032 SH OTHER 10 72,032 0 161 2,480 SH OTHER 9, 10 2,480 0 JOHNSON CONTROLS COMMON COMMON 478366107 65 1,150 SH SHARED 10 1,150 0 73 1,290 SH OTHER 10 1,290 0 79 1,400 SH OTHER 9, 10 1,400 0 KAYDON CORP COMMON COMMON 486587108 209 7,500 SH SHARED 10 7,500 0 KERR-MCGEE CORP COMMON COMMON 492386107 346 4,531 SH SHARED 10 4,531 0 2 24 SH SHARED 9, 10 24 0 19 250 SH OTHER 10 250 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,304 20,832 SH SHARED 10 20,832 0 77 1,225 SH SHARED 9, 10 1,225 0 101 1,620 SH OTHER 10 1,620 0 KINDER MORGAN ENERGY PART COMMON 494550106 5,293 103,956 SH SHARED 10 103,956 0 68 1,340 SH SHARED 9, 10 1,340 0 97 1,900 SH OTHER 10 1,900 0 KNIGHT-RIDDER COMMON COMMON 499040103 227 3,700 SH SHARED 10 3,700 0 KOHLS CORP COMMON COMMON 500255104 3,029 54,185 SH SHARED 10 54,185 0 68 1,215 SH SHARED 9, 10 1,215 0 190 3,400 SH OTHER 10 3,400 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 184 5,800 SH SHARED 10 5,800 0 40 1,250 SH OTHER 10 1,250 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 424 4,274 SH SHARED 10 4,274 0 LEHMAN BROTHERS HOLDINGS PREFERRED 524908639 2,762 113,900 SH SHARED 10 113,900 0 97 4,000 SH SHARED 9, 10 4,000 0 97 4,000 SH OTHER 10 4,000 0 LEHMAN BROTHERS/FIRST TRU COMMON 525178109 339 22,200 SH SHARED 10 22,200 0 LIBERTY MEDIA CORP CLASS COMMON 530718105 265 25,980 SH SHARED 10 25,980 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,728 31,014 SH SHARED 10 31,014 0 15 273 SH SHARED 9, 10 273 0 180 3,237 SH OTHER 10 3,237 0 LINCOLN NATIONAL CORP COM COMMON 534187109 3,183 67,844 SH SHARED 10 67,844 0 86 1,840 SH SHARED 9, 10 1,840 0 165 3,520 SH OTHER 10 3,520 0 LITTELFUSE COMMON COMMON 537008104 287 10,300 SH SHARED 10 10,300 0 LOEWS CORPORATION COMMON COMMON 540424108 1,282 16,541 SH SHARED 10 16,541 0 29 368 SH SHARED 9, 10 368 0 LOWE'S COMPANIES COMMON COMMON 548661107 1,828 31,403 SH SHARED 10 31,403 0 9 150 SH SHARED 8, 10 150 0 28 473 SH SHARED 9, 10 473 0 361 6,200 SH OTHER 10 6,200 0
LUCENT TECHNOLOGIES INC COMMON 549463107 27 9,224 SH SHARED 10 9,224 0 2 800 SH OTHER 10 800 0 LYONDELL CHEMICAL CO COMM COMMON 552078107 206 7,800 SH SHARED 10 7,800 0 MBIA COMMON COMMON 55262C100 1,013 17,082 SH SHARED 10 17,082 0 35 591 SH SHARED 9, 10 591 0 114 1,925 SH OTHER 10 1,925 0 MBNA CORP COMMON COMMON 55262L100 246 9,418 SH SHARED 10 9,418 0 19 710 SH OTHER 10 710 0 90 3,425 SH OTHER 9, 10 3,425 0 M D C HOLDINGS INC COMMON COMMON 552676108 818 9,942 SH SHARED 10 9,942 0 27 329 SH SHARED 9, 10 329 0 4 50 SH OTHER 10 50 0 MFS MULTIMARKET INCOME TR COMMON 552737108 19 3,000 SH SHARED 10 3,000 0 178 28,000 SH OTHER 10 28,000 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 4,861 148,307 SH SHARED 10 148,307 0 8 230 SH SHARED 9, 10 230 0 43 1,300 SH OTHER 10 1,300 0 MANOR CARE INC NEW COMMON COMMON 564055101 278 7,000 SH SHARED 10 7,000 0 MANPOWER WISCONSIN COMMON COMMON 56418H100 568 14,279 SH SHARED 10 14,279 0 4 103 SH SHARED 9, 10 103 0 107 2,700 SH OTHER 10 2,700 0 MARATHON OIL CORPORATION COMMON 565849106 1,778 33,314 SH SHARED 10 33,314 0 45 837 SH SHARED 9, 10 837 0 48 908 SH OTHER 10 908 0 MAY DEPARTMENT STORES COM COMMON 577778103 1,561 38,872 SH SHARED 10 38,872 0 44 1,085 SH SHARED 9, 10 1,085 0 28 695 SH OTHER 10 695 0 MCDONALD'S CORPORATION CO COMMON 580135101 293 10,550 SH SHARED 10 10,550 0 92 3,300 SH OTHER 10 3,300 0 MCGRAW HILL COMPANIES INC COMMON 580645109 2,608 58,944 SH SHARED 10 58,944 0 53 1,200 SH SHARED 9, 10 1,200 0 1,038 23,448 SH OTHER 10 23,448 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 234 4,379 SH SHARED 10 4,379 0 24 454 SH SHARED 9, 10 454 0 70 1,312 SH OTHER 10 1,312 0 MEDICALOGIC INC COMMON COMMON 584642102 6 30,000 SH SHARED 10 30,000 0 MEDTRONIC COMMON COMMON 585055106 3,141 60,646 SH SHARED 10 60,646 0 218 4,200 SH SHARED 9, 10 4,200 0 387 7,475 SH OTHER 10 7,475 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 634 22,096 SH SHARED 10 22,096 0 46 1,600 SH OTHER 10 1,600 0 MERCK & COMPANY COMMON COMMON 589331107 1,949 63,274 SH SHARED 10 63,274 0 6 180 SH SHARED 8, 10 180 0 110 3,576 SH SHARED 9, 10 3,576 0 839 27,254 SH OTHER 10 27,254 0 25 800 SH OTHER 9, 10 800 0 MICROSOFT CORP COMMON COMMON 594918104 10,476 421,754 SH SHARED 10 421,754 0 5 200 SH SHARED 8, 10 200 0 528 21,270 SH SHARED 9, 10 21,270 0 3,233 130,155 SH OTHER 10 130,155 0 5 200 SH OTHER 9, 10 200 0
MILLER HERMAN COMMON COMMON 600544100 355 11,500 SH SHARED 10 11,500 0 MILLIPORE CORP COMMON COMMON 601073109 769 13,563 SH SHARED 10 13,563 0 113 2,000 SH OTHER 10 2,000 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1,358 29,400 SH SHARED 10 29,400 0 MINERALS TECHNOLOGIES INC COMMON 603158106 228 3,700 SH SHARED 10 3,700 0 MOODYS CORPORATION COMMON COMMON 615369105 1,771 39,400 SH SHARED 10 39,400 0 MOOG INC CL A COMMON COMMON 615394202 250 7,950 SH SHARED 10 7,950 0 MORGAN STANLEY COMMON COMMON 617446448 571 10,875 SH SHARED 10 10,875 0 4 75 SH SHARED 9, 10 75 0 123 2,345 SH OTHER 10 2,345 0 MORGAN STANLEY CP TR III PREFERRED 617460209 342 13,620 SH SHARED 10 13,620 0 48 1,900 SH SHARED 9, 10 1,900 0 55 2,200 SH OTHER 10 2,200 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 633 25,150 SH SHARED 10 25,150 0 MOTOROLA COMMON COMMON 620076109 1,951 106,829 SH SHARED 10 106,829 0 6 350 SH SHARED 8, 10 350 0 52 2,855 SH SHARED 9, 10 2,855 0 360 19,715 SH OTHER 10 19,715 0 MUNIYIELD N Y INSURED FUN COMMON 626301105 274 20,195 SH SHARED 10 20,195 0 MYERS INDUSTRIES COMMON COMMON 628464109 199 15,880 SH SHARED 10 15,880 0 NCI BUILDING SYSTEMS INC COMMON 628852105 607 18,510 SH SHARED 10 18,510 0 NCR CORP COMMON COMMON 62886E108 179 5,100 SH SHARED 10 5,100 0 84 2,400 SH OTHER 10 2,400 0 NCT GROUP INC COMMON COMMON 62888Q109 2 113,667 SH SHARED 10 113,667 0 NII HOLDINGS INC CLASS B COMMON 62913F201 164 2,559 SH SHARED 10 2,559 0 3 49 SH SHARED 9, 10 49 0 91 1,425 SH OTHER 10 1,425 0 NATIONAL CITY CORP COMMON COMMON 635405103 1,237 36,261 SH SHARED 10 36,261 0 38 1,125 SH SHARED 9, 10 1,125 0 78 2,286 SH OTHER 10 2,286 0 NATIONAL SEMICONDUCTOR CO COMMON 637640103 454 20,630 SH SHARED 10 20,630 0 13 606 SH SHARED 9, 10 606 0 24 1,100 SH OTHER 10 1,100 0 NEUBERGER BERMAN INCOME O COMMON 64126L108 328 22,351 SH SHARED 10 22,351 0 NEW JERSEY RESOURCES CORP COMMON 646025106 269 5,575 SH SHARED 10 5,575 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 969 53,501 SH SHARED 10 53,501 0 31 1,690 SH SHARED 9, 10 1,690 0 17 915 SH OTHER 10 915 0 NEWELL RUBBERMAID INC COM COMMON 651229106 1,484 62,234 SH SHARED 10 62,234 0 55 2,310 SH SHARED 9, 10 2,310 0 94 3,945 SH OTHER 10 3,945 0 12 500 SH OTHER 9, 10 500 0 NEWMONT MINING CORP COMMO COMMON 651639106 494 12,650 SH SHARED 10 12,650 0 NEXTEL COMMUNICATIONS INC COMMON 65332V103 278 8,600 SH SHARED 10 8,600 0 32 1,000 SH OTHER 10 1,000 0 NOKIA CORP SPONSORED ADR COMMON 654902204 839 50,442 SH SHARED 10 50,442 0 13 800 SH OTHER 10 800 0
NOBLE ENERGY INC COMMON COMMON 655044105 370 4,885 SH SHARED 10 4,885 0 11 140 SH SHARED 9, 10 140 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 1,478 47,732 SH SHARED 10 47,732 0 28 910 SH SHARED 9, 10 910 0 298 9,622 SH OTHER 10 9,622 0 NORTH FORK BANCORPORATION COMMON 659424105 853 30,382 SH SHARED 10 30,382 0 53 1,875 SH SHARED 9, 10 1,875 0 239 8,500 SH OTHER 10 8,500 0 NORTHERN BORDER PARTNERS COMMON 664785102 983 19,975 SH SHARED 10 19,975 0 22 450 SH OTHER 10 450 0 NORTHERN TRUST CORP COMMO COMMON 665859104 243 5,330 SH SHARED 10 5,330 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 595 10,770 SH SHARED 10 10,770 0 191 3,450 SH OTHER 10 3,450 0 36 656 SH OTHER 9, 10 656 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 1,219 25,693 SH SHARED 10 25,693 0 282 5,950 SH SHARED 9, 10 5,950 0 54 1,134 SH OTHER 10 1,134 0 NUVEEN QUALITY PREFERRED PREFERRED 67071S101 420 30,000 SH SHARED 10 30,000 0 OM GROUP INC COMMON COMMON 670872100 279 11,300 SH SHARED 10 11,300 0 NUVEEN INVESTMENTS INC CO COMMON 67090F106 335 8,900 SH SHARED 10 8,900 0 94 2,500 SH OTHER 10 2,500 0 NUVEEN FLA QUALITY INCOME COMMON 670978105 55 3,620 SH SHARED 10 3,620 0 102 6,700 SH OTHER 10 6,700 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,380 17,936 SH SHARED 10 17,936 0 30 387 SH SHARED 9, 10 387 0 OMNICARE INC COMMON COMMON 681904108 132 3,100 SH SHARED 10 3,100 0 76 1,800 SH OTHER 10 1,800 0 ORACLE CORP COMMON COMMON 68389X105 3,257 246,753 SH SHARED 10 246,753 0 54 4,065 SH SHARED 9, 10 4,065 0 485 36,752 SH OTHER 10 36,752 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 239 8,000 SH SHARED 10 8,000 0 7 250 SH OTHER 10 250 0 PNC FINANCIAL SERVICES GR COMMON 693475105 588 10,791 SH SHARED 10 10,791 0 42 770 SH SHARED 9, 10 770 0 167 3,072 SH OTHER 10 3,072 0 22 400 SH OTHER 9, 10 400 0 PPL CORPORATION COMMON COMMON 69351T106 2,992 50,385 SH SHARED 10 50,385 0 57 965 SH SHARED 9, 10 965 0 220 3,700 SH OTHER 10 3,700 0 PEABODY ENERGY CORP COMMO COMMON 704549104 505 9,700 SH SHARED 10 9,700 0 J C PENNEY COMPANY COMMON COMMON 708160106 916 17,422 SH SHARED 10 17,422 0 PENNFED FINANCIAL SERVICE COMMON 708167101 297 17,600 SH SHARED 10 17,600 0 PENWEST PHARMACEUTICALS C COMMON 709754105 255 21,545 SH SHARED 10 21,545 0 PEPSICO INCORPORATED COMM COMMON 713448108 6,321 117,204 SH SHARED 10 117,204 0 5 100 SH SHARED 8, 10 100 0 321 5,960 SH SHARED 9, 10 5,960 0 2,148 39,824 SH OTHER 10 39,824 0 PERKINELMER INC COMMON COMMON 714046109 368 19,462 SH SHARED 10 19,462 0 4 224 SH SHARED 9, 10 224 0 60 3,200 SH OTHER 10 3,200 0
PETCO ANIMAL SUPPLIES INC COMMON 716016209 323 11,000 SH SHARED 10 11,000 0 PETROLEO BRASILEIRO S.A COMMON 71654V101 285 6,200 SH SHARED 10 6,200 0 PFIZER COMMON COMMON 717081103 6,615 239,842 SH SHARED 10 239,842 0 3 115 SH SHARED 8, 10 115 0 576 20,872 SH SHARED 9, 10 20,872 0 998 36,170 SH OTHER 10 36,170 0 86 3,130 SH OTHER 9, 10 3,130 0 PILGRIM'S PRIDE CORP COMM COMMON 721467108 725 21,254 SH SHARED 10 21,254 0 25 733 SH SHARED 9, 10 733 0 PIMCO NEW YORK MUNICIPAL COMMON 72200T103 169 11,244 SH SHARED 10 11,244 0 PIMCO NEW YORK MUNICIPAL COMMON 72201E105 157 10,156 SH SHARED 10 10,156 0 PIONEER NATURAL RESOURCES COMMON 723787107 554 13,166 SH SHARED 10 13,166 0 6 136 SH SHARED 9, 10 136 0 PITNEY-BOWES COMMON COMMON 724479100 1,669 38,319 SH SHARED 10 38,319 0 75 1,715 SH SHARED 9, 10 1,715 0 381 8,743 SH OTHER 10 8,743 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 887 20,215 SH SHARED 10 20,215 0 PLANTRONICS INC COMMON COMMON 727493108 462 12,700 SH SHARED 10 12,700 0 PLUM CREEK TIMBER CO INC COMMON 729251108 904 24,900 SH SHARED 10 24,900 0 54 1,500 SH SHARED 9, 10 1,500 0 PRAXAIR COMMON COMMON 74005P104 461 9,899 SH SHARED 10 9,899 0 56 1,200 SH OTHER 10 1,200 0 PRESSTEK COMMON COMMON 741113104 113 10,000 SH SHARED 10 10,000 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 721 11,511 SH SHARED 10 11,511 0 219 3,500 SH OTHER 10 3,500 0 PRIDE INTERNATIONAL INC ( COMMON 74153Q102 327 12,734 SH SHARED 10 12,734 0 3 100 SH SHARED 9, 10 100 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 4,110 77,918 SH SHARED 10 77,918 0 112 2,123 SH SHARED 9, 10 2,123 0 2,285 43,324 SH OTHER 10 43,324 0 63 1,200 SH OTHER 9, 10 1,200 0 PROGRESS ENERGY INC COMMO COMMON 743263105 276 6,090 SH SHARED 10 6,090 0 27 600 SH OTHER 10 600 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 947 9,582 SH SHARED 10 9,582 0 29 295 SH SHARED 9, 10 295 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 329 7,800 SH SHARED 10 7,800 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 827 46,900 SH SHARED 10 46,900 0 QUALCOMM COMMON COMMON 747525103 119 3,600 SH SHARED 10 3,600 0 198 6,000 SH OTHER 10 6,000 0 QUESTAR CORP COMMON COMMON 748356102 468 7,100 SH SHARED 10 7,100 0 125 1,900 SH OTHER 10 1,900 0 RAIT INVESTMENT TRUST COM COMMON 749227104 329 11,000 SH SHARED 10 11,000 0 RPM INTERNATIONAL INC COM COMMON 749685103 1,786 97,825 SH SHARED 10 97,825 0 39 2,115 SH SHARED 9, 10 2,115 0 41 2,250 SH OTHER 10 2,250 0 RSA SECURITY INC COMMON COMMON 749719100 158 13,800 SH SHARED 10 13,800 0 RADIANT RESOURCES INC COM COMMON 75025W102 0 5 SH SHARED 10 5 0 RAYTHEON CO COMMON NEW COMMON 755111507 2,136 54,603 SH SHARED 10 54,603 0 59 1,510 SH SHARED 9, 10 1,510 0 158 4,050 SH OTHER 10 4,050 0
REINSURANCE GROUP AMERICA COMMON 759351109 380 8,172 SH SHARED 10 8,172 0 REPUBLIC BANCORP INC COMM COMMON 760282103 398 26,579 SH SHARED 10 26,579 0 RESPIRONICS COMMON COMMON 761230101 453 12,550 SH SHARED 10 12,550 0 RIO TINTO PLC SPONSORED A COMMON 767204100 183 1,500 SH SHARED 10 1,500 0 37 300 SH OTHER 10 300 0 RITE AID CORPORATION COMM COMMON 767754104 238 57,000 SH SHARED 10 57,000 0 4,138 990,000 SH SHARED 9, 10 990,000 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 186 2,600 SH SHARED 10 2,600 0 20 280 SH OTHER 10 280 0 79 1,105 SH OTHER 9, 10 1,105 0 ROSS STORES INC COMMON COMMON 778296103 258 8,909 SH SHARED 10 8,909 0 119 4,120 SH OTHER 10 4,120 0 ROYAL BANK SCOTLAND GROUP PREFERRED 780097606 233 9,000 SH SHARED 10 9,000 0 ROYAL DUTCH PETROLEUM CO COMMON 780257804 4,869 75,028 SH SHARED 10 75,028 0 51 791 SH SHARED 9, 10 791 0 959 14,770 SH OTHER 10 14,770 0 RUBY TUESDAY INC COMMON COMMON 781182100 390 15,055 SH SHARED 10 15,055 0 SBC COMMUNICATIONS INC CO COMMON 78387G103 2,681 112,894 SH SHARED 10 112,894 0 53 2,225 SH SHARED 9, 10 2,225 0 486 20,474 SH OTHER 10 20,474 0 SPDR TRUST UNIT SER 1 COMMON 78462F103 4,321 36,253 SH SHARED 10 36,253 0 2,986 25,054 SH SHARED 9, 10 25,054 0 317 2,659 SH OTHER 10 2,659 0 32 265 SH OTHER 9, 10 265 0 ST JOE COMPANY COMMON COMMON 790148100 391 4,800 SH SHARED 10 4,800 0 ST JUDE MEDICAL COMMON COMMON 790849103 4,459 102,250 SH SHARED 10 102,250 0 ST PAUL TRAVELERS COMPANI COMMON 792860108 343 8,670 SH SHARED 10 8,670 0 16 417 SH SHARED 9, 10 417 0 48 1,206 SH OTHER 10 1,206 0 SANMINA-SCI CORP COMMON COMMON 800907107 186 34,000 SH SHARED 10 34,000 0 SARA LEE CORP COMMON COMMON 803111103 1,590 80,248 SH SHARED 10 80,248 0 34 1,710 SH SHARED 9, 10 1,710 0 369 18,645 SH OTHER 10 18,645 0 101 5,110 SH OTHER 9, 10 5,110 0 HENRY SCHEIN INC COMMON COMMON 806407102 286 6,886 SH SHARED 10 6,886 0 98 2,350 SH OTHER 10 2,350 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 423 22,184 SH SHARED 10 22,184 0 142 7,430 SH OTHER 10 7,430 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 1,189 15,663 SH SHARED 10 15,663 0 281 3,700 SH OTHER 10 3,700 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 404 17,055 SH SHARED 10 17,055 0 SCOPE INDUSTRIES COMMON COMMON 809163108 910 13,000 SH SHARED 10 13,000 0 SEACOAST HOLDING CORP COM COMMON 81170X101 0 1 SH SHARED 10 1 0 SHELL TRANS & TRADING CO COMMON 822703609 406 7,000 SH SHARED 10 7,000 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 235 5,000 SH SHARED 10 5,000 0 108 2,300 SH OTHER 10 2,300 0 SIMON PROPERTY GROUP INC COMMON 828806109 592 8,172 SH SHARED 10 8,172 0 373 5,150 SH OTHER 10 5,150 0 SIMPSON MFG INC COMMON COMMON 829073105 373 12,200 SH SHARED 10 12,200 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 1,572 59,321 SH SHARED 10 59,321 0 36 1,350 SH SHARED 9, 10 1,350 0 54 2,022 SH OTHER 10 2,022 0
SOUTHERN COMPANY COMMON COMMON 842587107 222 6,400 SH SHARED 10 6,400 0 17 500 SH OTHER 10 500 0 SOUTHERN UNION CO NEW COM COMMON 844030106 322 13,100 SH SHARED 10 13,100 0 THE SPORTS AUTHORITY INC COMMON 84917U109 5,931 186,509 SH SHARED 9, 10 186,509 0 SPRINT CORPORATION COMMON COMMON 852061100 737 29,370 SH SHARED 10 29,370 0 STANLEY WORKS COMMON COMMON 854616109 209 4,600 SH SHARED 10 4,600 0 130 2,850 SH OTHER 10 2,850 0 STAPLES COMMON COMMON 855030102 344 16,159 SH SHARED 10 16,159 0 46 2,175 SH OTHER 10 2,175 0 STATE STREET CORPORATION COMMON 857477103 450 9,334 SH SHARED 10 9,334 0 9 185 SH SHARED 9, 10 185 0 111 2,300 SH OTHER 10 2,300 0 STRAYER EDUCATION INC COM COMMON 863236105 254 2,950 SH SHARED 10 2,950 0 4 50 SH OTHER 10 50 0 STREETTRACKS SER TRUST COMMON 86330E604 2,939 14,935 SH SHARED 10 14,935 0 366 1,862 SH SHARED 9, 10 1,862 0 201 1,020 SH OTHER 10 1,020 0 STRYKER CORP COMMON COMMON 863667101 252 5,300 SH SHARED 10 5,300 0 19 400 SH OTHER 10 400 0 SUNOCO INC COMMON COMMON 86764P109 347 3,050 SH SHARED 10 3,050 0 4 33 SH OTHER 10 33 0 SUNTRUST BANKS COMMON COMMON 867914103 2,009 27,814 SH SHARED 10 27,814 0 SYSCO CORP COMMON COMMON 871829107 5,853 161,738 SH SHARED 10 161,738 0 7 200 SH SHARED 8, 10 200 0 93 2,565 SH SHARED 9, 10 2,565 0 388 10,720 SH OTHER 10 10,720 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 4,862 117,325 SH SHARED 10 117,325 0 69 1,655 SH SHARED 9, 10 1,655 0 29 700 SH OTHER 10 700 0 TJX COMPANIES NEW COMMON COMMON 872540109 271 11,110 SH SHARED 10 11,110 0 TARGET CORP COMMON COMMON 87612E106 4,041 74,269 SH SHARED 10 74,269 0 10 175 SH SHARED 8, 10 175 0 282 5,175 SH SHARED 9, 10 5,175 0 542 9,955 SH OTHER 10 9,955 0 92 1,700 SH OTHER 9, 10 1,700 0 TELEFLEX INCORPORATED COM COMMON 879369106 348 5,855 SH SHARED 10 5,855 0 TEMPLETON EMERGING MARKET COMMON 880192109 347 25,000 SH SHARED 10 25,000 0 TEMPLETON GLOBAL INCOME F COMMON 880198106 355 40,000 SH SHARED 10 40,000 0 6 650 SH OTHER 10 650 0 TESORO CORPORATION COMMON 881609101 321 6,900 SH SHARED 10 6,900 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 989 35,225 SH SHARED 10 35,225 0 51 1,800 SH OTHER 10 1,800 0 THOMSON SPONSORED ADR COMMON 885118109 125 5,200 SH SHARED 10 5,200 0 146 6,100 SH OTHER 10 6,100 0 THOR INDUSTRIES INC COMMO COMMON 885160101 330 10,500 SH SHARED 10 10,500 0 3M COMPANY COMMON COMMON 88579Y101 3,335 46,127 SH SHARED 10 46,127 0 41 562 SH SHARED 9, 10 562 0 1,052 14,546 SH OTHER 10 14,546 0
TIANRONG INTERNET PRODUCT COMMON 886307107 0 1,000 SH SHARED 10 1,000 0 TIMBERLAND CO CL A COMMON COMMON 887100105 407 10,500 SH SHARED 10 10,500 0 15 400 SH OTHER 10 400 0 TIME WARNER INC COMMON COMMON 887317105 1,165 69,730 SH SHARED 10 69,730 0 30 1,825 SH SHARED 9, 10 1,825 0 61 3,660 SH OTHER 10 3,660 0 TOLL BROTHERS COMMON COMMON 889478103 414 4,072 SH SHARED 10 4,072 0 8 83 SH SHARED 9, 10 83 0 96 950 SH OTHER 10 950 0 TRANSALTA CORP COMMON COMMON 89346D107 177 10,600 SH SHARED 10 10,600 0 TREX COMPANY INC COMMON COMMON 89531P105 254 9,875 SH SHARED 10 9,875 0 TUESDAY MORNING CORP COMM COMMON 899035505 366 11,600 SH SHARED 10 11,600 0 TYCO INTERNATIONAL LTD CO COMMON 902124106 3,104 106,304 SH SHARED 10 106,304 0 4 140 SH SHARED 8, 10 140 0 51 1,740 SH SHARED 9, 10 1,740 0 149 5,100 SH OTHER 10 5,100 0 UCBH HOLDINGS INC COMMON COMMON 90262T308 252 15,500 SH SHARED 10 15,500 0 2 100 SH OTHER 10 100 0 UST COMMON COMMON 902911106 194 4,253 SH SHARED 10 4,253 0 7 148 SH SHARED 9, 10 148 0 18 400 SH OTHER 10 400 0 US BANCORP COMMON NEW COMMON 902973304 4,883 167,239 SH SHARED 10 167,239 0 9 300 SH SHARED 8, 10 300 0 109 3,724 SH SHARED 9, 10 3,724 0 291 9,950 SH OTHER 10 9,950 0 80 2,745 SH OTHER 9, 10 2,745 0 URS CORP NEW COMMON COMMON 903236107 217 5,800 SH SHARED 10 5,800 0 USB CAPITAL III PREFERRED PREFERRED 90335H208 259 10,000 SH SHARED 10 10,000 0 UNION PACIFIC CORP COMMON COMMON 907818108 310 4,785 SH SHARED 10 4,785 0 6 100 SH SHARED 9, 10 100 0 154 2,375 SH OTHER 10 2,375 0 UNITED PARCEL SERVICE INC COMMON 911312106 367 5,300 SH SHARED 10 5,300 0 159 2,300 SH OTHER 10 2,300 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5,272 102,662 SH SHARED 10 102,662 0 15 300 SH SHARED 8, 10 300 0 358 6,976 SH SHARED 9, 10 6,976 0 1,956 38,090 SH OTHER 10 38,090 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 886 16,995 SH SHARED 10 16,995 0 21 410 SH SHARED 9, 10 410 0 UNITRIN COMMON COMMON 913275103 604 12,305 SH SHARED 10 12,305 0 UNOCAL CORP COMMON COMMON 915289102 261 4,019 SH SHARED 10 4,019 0 UNOVA INC COMMON COMMON 91529B106 314 11,800 SH SHARED 10 11,800 0 80 3,000 SH OTHER 10 3,000 0 URBAN OUTFITTERS INC COMM COMMON 917047102 1,018 17,953 SH SHARED 10 17,953 0 30 535 SH SHARED 9, 10 535 0 VALASSIS COMMUNICATIONS C COMMON 918866104 259 7,000 SH SHARED 10 7,000 0 VALERO LP COMMON COMMON 91913W104 1,386 23,025 SH SHARED 10 23,025 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 400 5,050 SH SHARED 10 5,050 0 4 51 SH OTHER 10 51 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 112 3,005 SH SHARED 10 3,005 0 7 185 SH SHARED 9, 10 185 0 97 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 VENTAS INC COMMON COMMON 92276F100 285 9,445 SH SHARED 10 9,445 0 5 173 SH SHARED 9, 10 173 0 15 500 SH OTHER 10 500 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 4,653 134,684 SH SHARED 10 134,684 0 209 6,053 SH SHARED 9, 10 6,053 0 1,318 38,149 SH OTHER 10 38,149 0 17 500 SH OTHER 9, 10 500 0 VIACOM CL A COMMON COMMON 925524100 424 13,170 SH SHARED 10 13,170 0 5 166 SH SHARED 9, 10 166 0 6 200 SH OTHER 10 200 0 VIACOM CL B COMMON COMMON 925524308 362 11,294 SH SHARED 10 11,294 0 20 612 SH SHARED 9, 10 612 0 13 405 SH OTHER 10 405 0 VISHAY INTERTECHNOLOGY CO COMMON 928298108 119 10,000 SH SHARED 10 10,000 0 VODAFONE GROUP PLC SPONSO COMMON 92857W100 362 14,879 SH SHARED 10 14,879 0 5 204 SH SHARED 9, 10 204 0 169 6,945 SH OTHER 10 6,945 0 WACHOVIA CORP 2ND NEW COM COMMON 929903102 1,208 24,361 SH SHARED 10 24,361 0 894 18,034 SH OTHER 10 18,034 0 104 2,100 SH OTHER 9, 10 2,100 0 WAINWRIGHT BANK & TRUST C COMMON 930705108 238 21,313 SH SHARED 10 21,313 0 WAL MART STORES COMMON COMMON 931142103 1,240 25,725 SH SHARED 10 25,725 0 74 1,540 SH SHARED 9, 10 1,540 0 734 15,220 SH OTHER 10 15,220 0 78 1,625 SH OTHER 9, 10 1,625 0 WALGREEN COMPANY COMMON COMMON 931422109 1,795 39,022 SH SHARED 10 39,022 0 11 238 SH SHARED 9, 10 238 0 1,874 40,738 SH OTHER 10 40,738 0 WASHINGTON MUTUAL INC COM COMMON 939322103 2,538 62,384 SH SHARED 10 62,384 0 84 2,057 SH SHARED 9, 10 2,057 0 159 3,900 SH OTHER 10 3,900 0 WATERS CORP COMMON COMMON 941848103 293 7,877 SH SHARED 10 7,877 0 2 66 SH SHARED 9, 10 66 0 WEINGARTEN REALTY INVESTO COMMON 948741103 1,162 29,619 SH SHARED 10 29,619 0 39 1,005 SH SHARED 9, 10 1,005 0 20 505 SH OTHER 10 505 0 WEIRTON STEEL CORP PREFER CONVERTIBL 948774302 0 1,080 SH SHARED 10 1,080 0 WELLS FARGO & CO NEW COMM COMMON 949746101 2,101 34,125 SH SHARED 10 34,125 0 12 200 SH SHARED 9, 10 200 0 291 4,730 SH OTHER 10 4,730 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 94 3,350 SH SHARED 10 3,350 0 275 9,796 SH OTHER 10 9,796 0 WESTAMERICA BANCORPORATIO COMMON 957090103 343 6,500 SH SHARED 10 6,500 0 WESTCORP COMMON COMMON 957907108 251 4,796 SH SHARED 10 4,796 0 6 108 SH SHARED 9, 10 108 0
WILMINGTON TRUST CORPORAT COMMON 971807102 1,834 50,938 SH SHARED 10 50,938 0 11 300 SH SHARED 9, 10 300 0 9 260 SH OTHER 10 260 0 WISCONSIN ENERGY CORP COM COMMON 976657106 435 11,150 SH SHARED 10 11,150 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 523 33,075 SH SHARED 10 33,075 0 94 5,940 SH OTHER 10 5,940 0 WRIGLEY WM JR COMPANY COM COMMON 982526105 207 3,000 SH SHARED 10 3,000 0 WYETH COMMON COMMON 983024100 2,038 45,805 SH SHARED 10 45,805 0 33 738 SH SHARED 9, 10 738 0 259 5,817 SH OTHER 10 5,817 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 775 10,169 SH SHARED 10 10,169 0 6 80 SH SHARED 9, 10 80 0 262 3,440 SH OTHER 10 3,440 0
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