-----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, VAGX/HnGqYCpgNCU+qQovXWDvUmYqscmeYwUdpMPbQcqCw/g/D68H7v5/2yIgrQS l5+SC2x5TbPe/6TgzBWsrA== 0001125282-06-007029.txt : 20061113 0001125282-06-007029.hdr.sgml : 20061110 20061113142321 ACCESSION NUMBER: 0001125282-06-007029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 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: 061207925 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 b415699_13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: September 30, 2006 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 November 10, 2006 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: $982,720 (in thousands) List of Other Included Managers: Form 13F No. File No. Name - --- --------- -------------------------------- 8 28-04464 Wilmington Trust of Pennsylvania 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST FSB
VOTING AUTHORITY (SHARES) TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER ------------------------- NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE - ------------------------- --------- --------- -------- ------- --- ---- ------ -------- ---- ------- ---- AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 342 9,850 SH SHARED 10 9,850 0 EVEREST RE GROUP LTD COMM COMMON G3223R108 312 3,200 SH SHARED 10 3,200 0 GLOBALSANTAFE CORP COMMON COMMON G3930E101 504 10,075 SH SHARED 10 10,075 0 15 300 SH OTHER 10 300 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 256 6,740 SH SHARED 10 6,740 0 TRANSOCEAN INC COMMON COMMON G90078109 366 5,000 SH SHARED 10 5,000 0 ABB LTD SPON ADR COMMON 000375204 435 33,025 SH SHARED 10 33,025 0 AFLAC COMMON COMMON 001055102 497 10,856 SH SHARED 10 10,856 0 1 22 SH SHARED 9, 10 22 0 19 415 SH OTHER 10 415 0 69 1,500 SH OTHER 9, 10 1,500 0 AGL RESOURCES INC COMMON COMMON 001204106 268 7,350 SH SHARED 10 7,350 0 AES CORP COMMON COMMON 00130H105 1,441 70,690 SH SHARED 10 70,690 0 18 874 SH SHARED 9, 10 874 0 108 5,304 SH OTHER 10 5,304 0 AT&T INC. COMMON 00206R102 6,579 202,046 SH SHARED 10 202,046 0 111 3,421 SH SHARED 9, 10 3,421 0 744 22,865 SH OTHER 10 22,865 0 109 3,350 SH OTHER 9, 10 3,350 0 ABBOTT LABORATORIES COMMO COMMON 002824100 6,016 123,888 SH SHARED 10 123,888 0 109 2,237 SH SHARED 9, 10 2,237 0 844 17,382 SH OTHER 10 17,382 0 94 1,935 SH OTHER 9, 10 1,935 0 ABERCROMBIE & FITCH CO CL COMMON 002896207 427 6,140 SH SHARED 10 6,140 0 8 110 SH SHARED 9, 10 110 0 55 785 SH OTHER 10 785 0 ABN AMRO CAP FUND TST V P PREFERRED 00372P203 1,554 65,300 SH SHARED 10 65,300 0 ACTIVISION INC COMMON NEW COMMON 004930202 1,095 72,541 SH SHARED 10 72,541 0 12 811 SH SHARED 9, 10 811 0 57 3,780 SH OTHER 10 3,780 0 ADAMS EXPRESS COMPANY COM COMMON 006212104 135 10,019 SH SHARED 10 10,019 0 47 3,500 SH OTHER 10 3,500 0 ADVANCE AUTO PARTS INC CO COMMON 00751Y106 590 17,905 SH SHARED 10 17,905 0 3 83 SH SHARED 9, 10 83 0 87 2,643 SH OTHER 10 2,643 0 AEGON N V ORD AMERICAN RE COMMON 007924103 391 20,837 SH SHARED 10 20,837 0 AETNA INC NEW COMMOM COMMON 00817Y108 355 8,984 SH SHARED 10 8,984 0 16 400 SH OTHER 10 400 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 950 14,314 SH SHARED 10 14,314 0 539 8,125 SH OTHER 10 8,125 0 AIRGAS COMMON COMMON 009363102 430 11,890 SH SHARED 10 11,890 0 ALCOA INC COMMON COMMON 013817101 180 6,413 SH SHARED 10 6,413 0 63 2,250 SH OTHER 10 2,250 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 584 9,392 SH SHARED 10 9,392 0 10 156 SH SHARED 9, 10 156 0 31 495 SH OTHER 10 495 0
ALLIED CAPITAL CORPORATIO COMMON 01903Q108 60 2,000 SH SHARED 10 2,000 0 205 6,800 SH OTHER 10 6,800 0 ALLSTATE CORP COMMON COMMON 020002101 1,285 20,480 SH SHARED 10 20,480 0 31 501 SH SHARED 9, 10 501 0 140 2,233 SH OTHER 10 2,233 0 ALLTEL CORP COMMON COMMON 020039103 735 13,236 SH SHARED 10 13,236 0 42 749 SH OTHER 10 749 0 ALTERA CORPORATION COMMON COMMON 021441100 454 24,722 SH SHARED 10 24,722 0 6 325 SH SHARED 9, 10 325 0 228 12,400 SH OTHER 10 12,400 0 ALTRIA GROUP INC COMMON COMMON 02209S103 3,636 47,494 SH SHARED 10 47,494 0 76 988 SH SHARED 9, 10 988 0 574 7,502 SH OTHER 10 7,502 0 46 600 SH OTHER 9, 10 600 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 3,088 37,320 SH SHARED 10 37,320 0 37 445 SH SHARED 9, 10 445 0 160 1,935 SH OTHER 10 1,935 0 93 1,125 SH OTHER 9, 10 1,125 0 AMERICAN CAPITAL STRATEGI COMMON 024937104 165 4,187 SH SHARED 10 4,187 0 18 450 SH OTHER 10 450 0 93 2,350 SH OTHER 9, 10 2,350 0 AMERICAN ELECTRIC POWER C COMMON 025537101 215 5,917 SH SHARED 10 5,917 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 2,385 42,525 SH SHARED 10 42,525 0 183 3,270 SH OTHER 10 3,270 0 AMERICAN FINANCIAL REALTY COMMON 02607P305 274 24,530 SH SHARED 10 24,530 0 22 1,965 SH OTHER 10 1,965 0 AMERICAN INTERNATIONAL GR COMMON 026874107 8,037 121,302 SH SHARED 10 121,302 0 152 2,295 SH SHARED 9, 10 2,295 0 1,373 20,715 SH OTHER 10 20,715 0 87 1,320 SH OTHER 9, 10 1,320 0 AMGEN COMMON COMMON 031162100 3,006 42,028 SH SHARED 10 42,028 0 72 1,005 SH SHARED 9, 10 1,005 0 377 5,277 SH OTHER 10 5,277 0 AMPHENOL CORP CLASS A COM COMMON 032095101 396 6,400 SH SHARED 10 6,400 0 124 2,000 SH OTHER 10 2,000 0 AMSOUTH BANCORPORATION CO COMMON 032165102 2,941 101,290 SH SHARED 10 101,290 0 524 18,060 SH OTHER 10 18,060 0 ANADARKO PETROLEUM CORP C COMMON 032511107 686 15,650 SH SHARED 10 15,650 0 88 2,000 SH SHARED 9, 10 2,000 0 26 600 SH OTHER 10 600 0 ANHEUSER-BUSCH COMPANIES COMMON 035229103 329 6,930 SH SHARED 10 6,930 0 135 2,850 SH OTHER 10 2,850 0 APACHE CORPORATION COMMON COMMON 037411105 1,366 21,610 SH SHARED 10 21,610 0 32 500 SH SHARED 9, 10 500 0 93 1,465 SH OTHER 10 1,465 0 APPLE COMPUTER COMMON COMMON 037833100 1,309 17,003 SH SHARED 10 17,003 0 250 3,250 SH SHARED 9, 10 3,250 0 231 2,996 SH OTHER 10 2,996 0 APPLEBEES INTERNATIONAL C COMMON 037899101 295 13,700 SH SHARED 10 13,700 0 APPLERA CORPORATION COM A COMMON 038020103 365 11,023 SH SHARED 10 11,023 0
171 5,150 SH OTHER 10 5,150 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 532 14,055 SH SHARED 10 14,055 0 8 224 SH SHARED 9, 10 224 0 138 3,635 SH OTHER 10 3,635 0 ARCHSTONE SMITH TRUST CLA COMMON 039583109 614 11,273 SH SHARED 10 11,273 0 2 32 SH SHARED 9, 10 32 0 29 538 SH OTHER 10 538 0 ARMOR HOLDINGS INC COMMON COMMON 042260109 411 7,170 SH SHARED 10 7,170 0 ARROW ELECTRONICS COMMON COMMON 042735100 244 8,886 SH SHARED 10 8,886 0 ASSOCIATED BANC CORP COMM COMMON 045487105 280 8,630 SH SHARED 10 8,630 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4,770 100,765 SH SHARED 10 100,765 0 66 1,385 SH SHARED 9, 10 1,385 0 525 11,100 SH OTHER 10 11,100 0 AVERY DENNISON CORPORATIO COMMON 053611109 650 10,800 SH SHARED 10 10,800 0 AXA SPONSORED ADR COMMON 054536107 447 12,100 SH SHARED 10 12,100 0 20 535 SH OTHER 9, 10 535 0 BP PLC SPONSORED ADR COMMON 055622104 9,237 140,847 SH SHARED 10 140,847 0 110 1,681 SH SHARED 9, 10 1,681 0 1,212 18,480 SH OTHER 10 18,480 0 36 555 SH OTHER 9, 10 555 0 BAKER HUGHES COMMON COMMON 057224107 411 6,021 SH SHARED 10 6,021 0 2 36 SH SHARED 9, 10 36 0 191 2,800 SH OTHER 10 2,800 0 BALDOR ELECTRIC CO COMMON COMMON 057741100 263 8,546 SH SHARED 10 8,546 0 BALL CORPORATION COMMON COMMON 058498106 676 16,700 SH SHARED 10 16,700 0 16 400 SH SHARED 9, 10 400 0 BANDAG COMMON COMMON 059815100 255 6,224 SH SHARED 10 6,224 0 10 249 SH OTHER 10 249 0 BANK OF AMERICA CORP COMM COMMON 060505104 11,762 219,573 SH SHARED 10 219,573 0 382 7,138 SH SHARED 9, 10 7,138 0 1,531 28,577 SH OTHER 10 28,577 0 143 2,669 SH OTHER 9, 10 2,669 0 BANK OF HAWAII CORPORATIO COMMON 062540109 265 5,500 SH SHARED 10 5,500 0 BANK OF NEW YORK COMPANY COMMON 064057102 1,004 28,484 SH SHARED 10 28,484 0 169 4,800 SH OTHER 10 4,800 0 BARD C R INCORPORATED COM COMMON 067383109 945 12,600 SH SHARED 10 12,600 0 210 2,800 SH OTHER 10 2,800 0 BAXTER INTERNATIONAL COMM COMMON 071813109 493 10,842 SH SHARED 10 10,842 0 45 980 SH OTHER 10 980 0 BECTON DICKINSON & COMPAN COMMON 075887109 406 5,750 SH SHARED 10 5,750 0 BELLSOUTH CORP COMMON COMMON 079860102 5,851 136,877 SH SHARED 10 136,877 0 111 2,599 SH SHARED 9, 10 2,599 0 1,265 29,582 SH OTHER 10 29,582 0 30 700 SH OTHER 9, 10 700 0 BERKLEY W R CORP COMMON COMMON 084423102 187 5,287 SH SHARED 10 5,287 0 24 675 SH OTHER 10 675 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 69,742 728 SH SHARED 10 728 0 1,820 19 SH OTHER 10 19 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 609 192 SH SHARED 10 192 0 16 5 SH OTHER 10 5 0
BIOMET COMMON COMMON 090613100 560 17,385 SH SHARED 10 17,385 0 14 450 SH OTHER 10 450 0 63 1,950 SH OTHER 9, 10 1,950 0 BIOGEN IDEC INC COMMON COMMON 09062X103 310 6,943 SH SHARED 10 6,943 0 23 514 SH OTHER 10 514 0 BIOSITE INC COMMON COMMON 090945106 231 5,000 SH SHARED 10 5,000 0 BLACKROCK INC COMMON COMMON 09247X101 579 3,888 SH SHARED 10 3,888 0 77 517 SH OTHER 10 517 0 BOEING COMPANY COMMON COMMON 097023105 1,567 19,880 SH SHARED 10 19,880 0 11 140 SH SHARED 9, 10 140 0 137 1,736 SH OTHER 10 1,736 0 16 200 SH OTHER 9, 10 200 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 239 16,168 SH SHARED 10 16,168 0 5 335 SH SHARED 9, 10 335 0 BRIGHT HORIZONS FAMILY SO COMMON 109195107 296 7,094 SH SHARED 10 7,094 0 BRINKER INTERNATIONAL COM COMMON 109641100 478 11,931 SH SHARED 10 11,931 0 3 87 SH SHARED 9, 10 87 0 148 3,684 SH OTHER 10 3,684 0 BRINKS CO COMMON COMMON 109696104 133 2,515 SH SHARED 10 2,515 0 2 46 SH SHARED 9, 10 46 0 83 1,555 SH OTHER 10 1,555 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 2,006 80,486 SH SHARED 10 80,486 0 20 819 SH SHARED 9, 10 819 0 337 13,514 SH OTHER 10 13,514 0 27 1,100 SH OTHER 9, 10 1,100 0 BROOKFIELD ASSET MANAGEME COMMON 112585104 449 10,125 SH SHARED 10 10,125 0 130 2,925 SH OTHER 10 2,925 0 BROOKS AUTOMATION INC COM COMMON 114340102 397 30,400 SH SHARED 10 30,400 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 706 16,200 SH SHARED 10 16,200 0 CIGNA CORP COMMON COMMON 125509109 736 6,330 SH SHARED 10 6,330 0 14 119 SH SHARED 9, 10 119 0 345 2,968 SH OTHER 10 2,968 0 CMS ENERGY CORP COMMON COMMON 125896100 461 31,930 SH SHARED 10 31,930 0 CSX CORP COMMON COMMON 126408103 356 10,858 SH SHARED 10 10,858 0 219 6,672 SH OTHER 10 6,672 0 CABOT OIL & GAS CORP CL A COMMON 127097103 355 7,404 SH SHARED 10 7,404 0 CACI INTERNATIONAL INC CL COMMON 127190304 688 12,500 SH SHARED 10 12,500 0 CADBURY SCHWEPPES P L C A COMMON 127209302 124 2,890 SH SHARED 10 2,890 0 86 2,000 SH OTHER 10 2,000 0 20 475 SH OTHER 9, 10 475 0 CADENCE DESIGN SYSTEMS CO COMMON 127387108 277 16,322 SH SHARED 10 16,322 0 5 294 SH SHARED 9, 10 294 0 CAMBREX CORP COMMON COMMON 132011107 398 19,200 SH SHARED 10 19,200 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1,283 30,600 SH SHARED 10 30,600 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 340 5,170 SH SHARED 10 5,170 0 9 135 SH OTHER 10 135 0 CAREMARK RX INC COMMON COMMON 141705103 1,231 21,721 SH SHARED 10 21,721 0 10 179 SH SHARED 9, 10 179 0 31 546 SH OTHER 10 546 0 CARLISLE COMPANIES COMMON COMMON 142339100 572 6,800 SH SHARED 10 6,800 0
17 200 SH OTHER 10 200 0 CATERPILLAR COMMON COMMON 149123101 1,888 28,699 SH SHARED 10 28,699 0 12 180 SH SHARED 9, 10 180 0 106 1,606 SH OTHER 10 1,606 0 CENTERPOINT ENERGY INC CO COMMON 15189T107 125 8,707 SH SHARED 10 8,707 0 147 10,255 SH OTHER 10 10,255 0 CENTRAL GARDEN & PET CO C COMMON 153527106 536 11,100 SH SHARED 10 11,100 0 CERNER CORP COMMON COMMON 156782104 256 5,635 SH SHARED 10 5,635 0 CHARMING SHOPPES COMMON COMMON 161133103 220 15,398 SH SHARED 10 15,398 0 CHEVRON CORP COMMON COMMON 166764100 9,475 146,086 SH SHARED 10 146,086 0 116 1,781 SH SHARED 9, 10 1,781 0 2,064 31,824 SH OTHER 10 31,824 0 114 1,750 SH OTHER 9, 10 1,750 0 CHICAGO MERCANTILE EXCHAN COMMON 167760107 292 611 SH SHARED 10 611 0 9 18 SH SHARED 9, 10 18 0 41 85 SH OTHER 10 85 0 CHITTENDEN CORP COMMON COMMON 170228100 201 7,000 SH SHARED 10 7,000 0 CHUBB CORPORATION COMMON COMMON 171232101 665 12,789 SH SHARED 10 12,789 0 801 15,422 SH OTHER 10 15,422 0 CINCINNATI FINANCIAL CORP COMMON 172062101 200 4,160 SH SHARED 10 4,160 0 CISCO SYSTEMS COMMON COMMON 17275R102 5,869 255,399 SH SHARED 10 255,399 0 56 2,446 SH SHARED 9, 10 2,446 0 187 8,125 SH OTHER 10 8,125 0 23 1,000 SH OTHER 9, 10 1,000 0 CITIGROUP INC COMMON COMMON 172967101 13,995 281,769 SH SHARED 10 281,769 0 238 4,782 SH SHARED 9, 10 4,782 0 870 17,510 SH OTHER 10 17,510 0 128 2,575 SH OTHER 9, 10 2,575 0 CITIGROUP CAPITAL VII PRE PREFERRED 17306N203 621 24,600 SH SHARED 10 24,600 0 65 2,590 SH OTHER 10 2,590 0 CITIZENS COMMUNICATIONS C COMMON 17453B101 511 36,431 SH SHARED 10 36,431 0 61 4,380 SH OTHER 10 4,380 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 341 9,416 SH SHARED 10 9,416 0 80 2,199 SH OTHER 10 2,199 0 CLAIRES STORES COMMON COMMON 179584107 762 26,122 SH SHARED 10 26,122 0 18 621 SH SHARED 9, 10 621 0 65 2,235 SH OTHER 10 2,235 0 CLARCOR CO COMMON COMMON 179895107 316 10,354 SH SHARED 10 10,354 0 CLOROX COMPANY COMMON COMMON 189054109 309 4,900 SH SHARED 10 4,900 0 16 250 SH OTHER 10 250 0 COACH INC COMMON COMMON 189754104 131 3,800 SH SHARED 10 3,800 0 908 26,391 SH OTHER 10 26,391 0 COCA-COLA COMPANY COMMON COMMON 191216100 2,382 53,303 SH SHARED 10 53,303 0 142 3,180 SH SHARED 9, 10 3,180 0 124 2,784 SH OTHER 10 2,784 0 COHERENT COMMON COMMON 192479103 311 8,984 SH SHARED 10 8,984 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,892 46,574 SH SHARED 10 46,574 0 22 349 SH SHARED 9, 10 349 0 243 3,915 SH OTHER 10 3,915 0 87 1,400 SH OTHER 9, 10 1,400 0
COMCAST CORPORATION COMMO COMMON 20030N101 418 11,338 SH SHARED 10 11,338 0 8 213 SH SHARED 9, 10 213 0 38 1,038 SH OTHER 10 1,038 0 COMCAST CORPORATION SPL C COMMON 20030N200 423 11,490 SH SHARED 10 11,490 0 39 1,050 SH OTHER 10 1,050 0 COMERICA COMMON COMMON 200340107 492 8,650 SH SHARED 10 8,650 0 42 743 SH OTHER 10 743 0 COMMERCIAL METALS CO COMM COMMON 201723103 384 18,882 SH SHARED 10 18,882 0 COMTECH TELECOMMUNICATION COMMON 205826209 239 7,125 SH SHARED 10 7,125 0 COMVERSE TECHNOLOGY INC C COMMON 205862402 386 18,000 SH SHARED 10 18,000 0 CONOCOPHILLIPS COMMON COMMON 20825C104 4,364 73,308 SH SHARED 10 73,308 0 426 7,149 SH SHARED 9, 10 7,149 0 661 11,111 SH OTHER 10 11,111 0 12 200 SH OTHER 9, 10 200 0 CONSTELLATION ENERGY GROU COMMON 210371100 120 2,031 SH SHARED 10 2,031 0 178 3,000 SH OTHER 10 3,000 0 CONTINENTAL AIRLINES INC COMMON 210795308 240 8,461 SH SHARED 10 8,461 0 4 154 SH SHARED 9, 10 154 0 20 695 SH OTHER 10 695 0 CORNING COMMON COMMON 219350105 161 6,600 SH SHARED 10 6,600 0 59 2,400 SH OTHER 10 2,400 0 CORTEX PHARMACEUTICALS IN COMMON 220524300 30 10,000 SH SHARED 10 10,000 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 407 8,200 SH SHARED 10 8,200 0 COUNTRYWIDE FINANCIAL COR COMMON 222372104 609 17,371 SH SHARED 10 17,371 0 COUSINS PROPERTIES COMMON COMMON 222795106 164 4,800 SH SHARED 10 4,800 0 21 605 SH OTHER 10 605 0 97 2,845 SH OTHER 9, 10 2,845 0 CREATIVE GAMING INC COMMO COMMON 22528E403 0 4 SH SHARED 10 4 0 CRESCENT REAL ESTATE EQUI COMMON 225756105 501 22,949 SH SHARED 10 22,949 0 CURTISS-WRIGHT CORP COMMO COMMON 231561101 202 6,664 SH SHARED 10 6,664 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 339 6,100 SH SHARED 10 6,100 0 DAILY JOURNAL CORP COMMON COMMON 233912104 201 5,200 SH SHARED 10 5,200 0 DAVITA INC COMMON COMMON 23918K108 428 7,399 SH SHARED 10 7,399 0 8 131 SH SHARED 9, 10 131 0 23 400 SH OTHER 10 400 0 DEERE & CO COMMON COMMON 244199105 662 7,891 SH SHARED 10 7,891 0 8 90 SH SHARED 9, 10 90 0 90 1,073 SH OTHER 10 1,073 0 DEL MONTE FOODS CO COMMON COMMON 24522P103 136 12,969 SH SHARED 10 12,969 0 7 705 SH SHARED 9, 10 705 0 6 594 SH OTHER 10 594 0 DELL INC COMMON COMMON 24702R101 704 30,841 SH SHARED 10 30,841 0 8 341 SH SHARED 9, 10 341 0 86 3,750 SH OTHER 10 3,750 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 209 6,940 SH SHARED 10 6,940 0 DEVON ENERGY CORPORATION COMMON 25179M103 311 4,920 SH SHARED 10 4,920 0 19 300 SH OTHER 10 300 0 DIME COMMUNITY BANCORP IN COMMON 253922108 278 18,843 SH SHARED 10 18,843 0 DILLARDS INC CLASS A COMM COMMON 254067101 835 25,515 SH SHARED 10 25,515 0 13 407 SH SHARED 9, 10 407 0
120 3,663 SH OTHER 10 3,663 0 DIONEX CORP COMMON COMMON 254546104 260 5,101 SH SHARED 10 5,101 0 DISNEY WALT CO COMMON COMMON 254687106 5,772 186,750 SH SHARED 10 186,750 0 47 1,525 SH SHARED 9, 10 1,525 0 218 7,038 SH OTHER 10 7,038 0 DOLLAR TREE STORES INC CO COMMON 256747106 796 25,700 SH SHARED 10 25,700 0 133 4,300 SH OTHER 10 4,300 0 DOMINION RESOURCES INC VA COMMON 25746U109 1,896 24,789 SH SHARED 10 24,789 0 143 1,876 SH SHARED 9, 10 1,876 0 172 2,243 SH OTHER 10 2,243 0 DOVER CORP COMMON COMMON 260003108 962 20,270 SH SHARED 10 20,270 0 359 7,560 SH OTHER 10 7,560 0 87 1,825 SH OTHER 9, 10 1,825 0 DOW CHEMICAL CO COMMON COMMON 260543103 3,440 88,251 SH SHARED 10 88,251 0 75 1,927 SH SHARED 9, 10 1,927 0 226 5,792 SH OTHER 10 5,792 0 16 400 SH OTHER 9, 10 400 0 E I DUPONT DE NEMOURS & C COMMON 263534109 2,952 68,918 SH SHARED 10 68,918 0 390 9,102 SH SHARED 9, 10 9,102 0 745 17,395 SH OTHER 10 17,395 0 13 300 SH OTHER 9, 10 300 0 DUKE REALTY CORPORATION C COMMON 264411505 424 11,358 SH SHARED 10 11,358 0 263 7,030 SH OTHER 10 7,030 0 11 300 SH OTHER 9, 10 300 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 515 6,870 SH SHARED 10 6,870 0 DYNEGY INC CLASS A COMMON COMMON 26816Q101 76 13,680 SH OTHER 10 13,680 0 E M C CORP MASSACHUSETTS COMMON 268648102 872 72,774 SH SHARED 10 72,774 0 36 3,005 SH OTHER 10 3,005 0 18 1,500 SH OTHER 9, 10 1,500 0 E*TRADE FINANCIAL CORP CO COMMON 269246104 620 25,900 SH SHARED 10 25,900 0 EATON VANCE TAX ADVANTAGE COMMON 27828S101 233 9,800 SH SHARED 10 9,800 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 270 5,800 SH SHARED 10 5,800 0 EDWARDS A G COMMON COMMON 281760108 96 1,800 SH SHARED 10 1,800 0 133 2,500 SH OTHER 10 2,500 0 EGLOBE INC COMMON COMMON 282339209 0 234 SH SHARED 10 234 0 EMBRAER - EMPRESA BRASILE COMMON 29081M102 294 7,475 SH SHARED 10 7,475 0 EMERSON ELECTRIC COMPANY COMMON 291011104 5,524 65,874 SH SHARED 10 65,874 0 268 3,195 SH SHARED 9, 10 3,195 0 845 10,082 SH OTHER 10 10,082 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,463 95,875 SH SHARED 10 95,875 0 65 1,400 SH SHARED 9, 10 1,400 0 58 1,250 SH OTHER 10 1,250 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 1,149 35,294 SH SHARED 10 35,294 0 44 1,364 SH OTHER 10 1,364 0 ENERGEN CORP COMMON COMMON 29265N108 485 11,573 SH SHARED 10 11,573 0 26 615 SH OTHER 10 615 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 5,689 212,666 SH SHARED 10 212,666 0 54 2,000 SH SHARED 9, 10 2,000 0 36 1,352 SH OTHER 10 1,352 0 EQUITY OFFICE PROPERTIES COMMON 294741103 404 10,154 SH SHARED 10 10,154 0
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GENENTECH INC COMMON COMMON 368710406 585 7,073 SH SHARED 10 7,073 0 3 35 SH SHARED 9, 10 35 0 57 689 SH OTHER 10 689 0 GENERAL DYNAMICS CORP COM COMMON 369550108 1,139 15,900 SH SHARED 10 15,900 0 7 98 SH SHARED 9, 10 98 0 146 2,042 SH OTHER 10 2,042 0 86 1,200 SH OTHER 9, 10 1,200 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 24,491 693,809 SH SHARED 10 693,809 0 591 16,737 SH SHARED 9, 10 16,737 0 4,843 137,185 SH OTHER 10 137,185 0 99 2,805 SH OTHER 9, 10 2,805 0 GENERAL MILLS INCORPORATE COMMON 370334104 657 11,610 SH SHARED 10 11,610 0 GENERAL MOTORS CORP COMMO COMMON 370442105 647 19,451 SH SHARED 10 19,451 0 292 8,791 SH OTHER 10 8,791 0 GENESEE & WYOMING INC CLA COMMON 371559105 356 15,326 SH SHARED 10 15,326 0 GENTEX CORP COMMON COMMON 371901109 185 13,000 SH SHARED 10 13,000 0 GENWORTH FINANCIAL INC CL COMMON 37247D106 86 2,455 SH SHARED 10 2,455 0 133 3,800 SH OTHER 10 3,800 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 2,428 45,622 SH SHARED 10 45,622 0 35 652 SH SHARED 9, 10 652 0 163 3,059 SH OTHER 10 3,059 0 26 495 SH OTHER 9, 10 495 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,208 7,142 SH SHARED 10 7,142 0 10 59 SH SHARED 9, 10 59 0 34 200 SH OTHER 10 200 0 GOODRICH CORP COMMON COMMON 382388106 886 21,875 SH SHARED 10 21,875 0 178 4,400 SH OTHER 10 4,400 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 329 22,724 SH SHARED 10 22,724 0 6 405 SH SHARED 9, 10 405 0 GRAINGER W W COMMON COMMON 384802104 2,320 34,620 SH SHARED 10 34,620 0 25 380 SH SHARED 9, 10 380 0 31 470 SH OTHER 10 470 0 70 1,050 SH OTHER 9, 10 1,050 0 GREAT PLAINS ENERGY INC C COMMON 391164100 2,343 75,521 SH SHARED 10 75,521 0 38 1,226 SH SHARED 9, 10 1,226 0 111 3,576 SH OTHER 10 3,576 0 16 500 SH OTHER 9, 10 500 0 GREY WOLF INC COMMON COMMON 397888108 198 29,693 SH SHARED 10 29,693 0 HCA INC COMMON COMMON 404119109 508 10,180 SH SHARED 10 10,180 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 205 2,239 SH SHARED 10 2,239 0 137 1,500 SH OTHER 10 1,500 0 38 415 SH OTHER 9, 10 415 0 HALLIBURTON COMPANY COMMO COMMON 406216101 3,139 110,340 SH SHARED 10 110,340 0 36 1,265 SH SHARED 9, 10 1,265 0 168 5,900 SH OTHER 10 5,900 0 HANMI FINANCIAL CORPORATI COMMON 410495105 264 13,476 SH SHARED 10 13,476 0 HARRAHS ENTERTAINMENT INC COMMON 413619107 2,794 42,067 SH SHARED 10 42,067 0 38 576 SH SHARED 9, 10 576 0 33 500 SH OTHER 10 500 0 HARTFORD FINANCIAL SERVIC COMMON 416515104 1,572 18,126 SH SHARED 10 18,126 0
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62 1,423 SH SHARED 9, 10 1,423 0 39 900 SH OTHER 10 900 0 KOHLS CORP COMMON COMMON 500255104 3,742 57,645 SH SHARED 10 57,645 0 53 815 SH SHARED 9, 10 815 0 201 3,100 SH OTHER 10 3,100 0 KOS PHARMACEUTICALS INC C COMMON 500648100 288 5,819 SH SHARED 10 5,819 0 LAIDLAW INTERNATIONAL INC COMMON 50730R102 281 10,281 SH SHARED 10 10,281 0 21 754 SH OTHER 10 754 0 LANDAUER COMMON COMMON 51476K103 330 6,500 SH SHARED 10 6,500 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 441 10,929 SH SHARED 10 10,929 0 3 82 SH SHARED 9, 10 82 0 20 494 SH OTHER 10 494 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 321 4,348 SH SHARED 10 4,348 0 LEHMAN BROTHERS HOLDINGS PREFERRED 524908639 2,577 100,500 SH SHARED 10 100,500 0 154 6,000 SH SHARED 9, 10 6,000 0 103 4,000 SH OTHER 10 4,000 0 LEHMAN BROTHERS/FIRST TRU COMMON 525178109 335 22,950 SH SHARED 10 22,950 0 LIFEWAY FOODS INC COMMON COMMON 531914109 76 11,125 SH SHARED 10 11,125 0 LILLY ELI & COMPANY COMMO COMMON 532457108 2,742 48,111 SH SHARED 10 48,111 0 40 700 SH SHARED 9, 10 700 0 252 4,419 SH OTHER 10 4,419 0 LINCARE HOLDINGS COMMON COMMON 532791100 412 11,898 SH SHARED 10 11,898 0 34 970 SH OTHER 10 970 0 LINCOLN NATIONAL CORP COM COMMON 534187109 4,796 77,261 SH SHARED 10 77,261 0 89 1,435 SH SHARED 9, 10 1,435 0 270 4,351 SH OTHER 10 4,351 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 168 5,414 SH SHARED 10 5,414 0 93 3,000 SH SHARED 9, 10 3,000 0 7 230 SH OTHER 10 230 0 LITTELFUSE COMMON COMMON 537008104 347 10,000 SH SHARED 10 10,000 0 LOEWS CORPORATION COMMON COMMON 540424108 1,078 28,446 SH SHARED 10 28,446 0 13 352 SH SHARED 9, 10 352 0 66 1,747 SH OTHER 10 1,747 0 LOWE'S COMPANIES COMMON COMMON 548661107 1,464 52,168 SH SHARED 10 52,168 0 5 188 SH SHARED 9, 10 188 0 65 2,314 SH OTHER 10 2,314 0 MBIA COMMON COMMON 55262C100 1,248 20,308 SH SHARED 10 20,308 0 29 478 SH SHARED 9, 10 478 0 174 2,828 SH OTHER 10 2,828 0 MFS MULTIMARKET INCOME TR COMMON 552737108 18 3,000 SH SHARED 10 3,000 0 167 28,000 SH OTHER 10 28,000 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 651 15,974 SH SHARED 10 15,974 0 13 309 SH SHARED 9, 10 309 0 82 2,016 SH OTHER 10 2,016 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 6,404 173,546 SH SHARED 10 173,546 0 66 1,791 SH SHARED 9, 10 1,791 0 72 1,950 SH OTHER 10 1,950 0 MANOR CARE INC NEW COMMON COMMON 564055101 366 7,000 SH SHARED 10 7,000 0 MANPOWER WISCONSIN COMMON COMMON 56418H100 509 8,300 SH SHARED 10 8,300 0 MARATHON OIL CORPORATION COMMON 565849106 516 6,714 SH SHARED 10 6,714 0
66 854 SH OTHER 10 854 0 MARSHALL & ILSLEY COMMON COMMON 571834100 173 3,596 SH SHARED 10 3,596 0 120 2,500 SH OTHER 10 2,500 0 MCCORMICK & COMPANY NON-V COMMON 579780206 279 7,335 SH SHARED 10 7,335 0 104 2,745 SH OTHER 10 2,745 0 MCDONALD'S CORPORATION CO COMMON 580135101 363 9,285 SH SHARED 10 9,285 0 67 1,700 SH OTHER 10 1,700 0 MCGRAW HILL COMPANIES INC COMMON 580645109 3,555 61,259 SH SHARED 10 61,259 0 70 1,200 SH SHARED 9, 10 1,200 0 1,219 21,000 SH OTHER 10 21,000 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 712 11,844 SH SHARED 10 11,844 0 16 269 SH SHARED 9, 10 269 0 65 1,082 SH OTHER 10 1,082 0 MEDTRONIC COMMON COMMON 585055106 1,950 41,980 SH SHARED 10 41,980 0 42 900 SH SHARED 9, 10 900 0 128 2,750 SH OTHER 10 2,750 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 747 19,096 SH SHARED 10 19,096 0 MERCANTILE BANKSHARES COR COMMON 587405101 227 6,250 SH SHARED 10 6,250 0 MERCK & COMPANY COMMON COMMON 589331107 1,863 44,457 SH SHARED 10 44,457 0 107 2,546 SH SHARED 9, 10 2,546 0 381 9,101 SH OTHER 10 9,101 0 MERRILL LYNCH & CO COMMON COMMON 590188108 414 5,295 SH SHARED 10 5,295 0 METLIFE INC COMMON COMMON 59156R108 402 7,100 SH SHARED 10 7,100 0 11 200 SH OTHER 10 200 0 MICROSOFT CORP COMMON COMMON 594918104 11,540 421,941 SH SHARED 10 421,941 0 147 5,373 SH SHARED 9, 10 5,373 0 2,926 106,975 SH OTHER 10 106,975 0 MIDCAP SPDR TRUST UNIT SE COMMON 595635103 896 6,505 SH SHARED 10 6,505 0 14 100 SH OTHER 10 100 0 93 675 SH OTHER 9, 10 675 0 MILLER HERMAN COMMON COMMON 600544100 358 10,474 SH SHARED 10 10,474 0 MILLIPORE CORP COMMON COMMON 601073109 876 14,293 SH SHARED 10 14,293 0 74 1,200 SH OTHER 10 1,200 0 MINE SAFETY APPLIANCES CO COMMON 602720104 756 21,200 SH SHARED 10 21,200 0 MOODYS CORPORATION COMMON COMMON 615369105 2,181 33,366 SH SHARED 10 33,366 0 MOOG INC CL A COMMON COMMON 615394202 506 14,590 SH SHARED 10 14,590 0 MORGAN STANLEY COMMON COMMON 617446448 617 8,457 SH SHARED 10 8,457 0 5 75 SH SHARED 9, 10 75 0 237 3,245 SH OTHER 10 3,245 0 MORGAN STANLEY CP TR III PREFERRED 617460209 230 9,320 SH SHARED 10 9,320 0 47 1,900 SH SHARED 9, 10 1,900 0 44 1,800 SH OTHER 10 1,800 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 529 21,595 SH SHARED 10 21,595 0 MOTOROLA COMMON COMMON 620076109 2,941 117,631 SH SHARED 10 117,631 0 23 903 SH SHARED 9, 10 903 0 541 21,624 SH OTHER 10 21,624 0 MYERS INDUSTRIES COMMON COMMON 628464109 206 12,090 SH SHARED 10 12,090 0 NCI BUILDING SYSTEMS INC COMMON 628852105 529 9,100 SH SHARED 10 9,100 0 NCR CORP COMMON COMMON 62886E108 707 17,916 SH SHARED 10 17,916 0 95 2,400 SH OTHER 10 2,400 0
NII HOLDINGS INC CLASS B COMMON 62913F201 154 2,477 SH SHARED 10 2,477 0 2 40 SH SHARED 9, 10 40 0 61 975 SH OTHER 10 975 0 NATIONAL CITY CORP COMMON COMMON 635405103 1,935 52,861 SH SHARED 10 52,861 0 44 1,194 SH SHARED 9, 10 1,194 0 172 4,701 SH OTHER 10 4,701 0 NATIONAL OILWELL VARCO IN COMMON 637071101 344 5,877 SH SHARED 10 5,877 0 6 100 SH SHARED 9, 10 100 0 NATIONAL SEMICONDUCTOR CO COMMON 637640103 789 33,555 SH SHARED 10 33,555 0 15 619 SH SHARED 9, 10 619 0 21 895 SH OTHER 10 895 0 NEUBERGER BERMAN INCOME O COMMON 64126L108 375 22,985 SH SHARED 10 22,985 0 NEW JERSEY RESOURCES CORP COMMON 646025106 209 4,245 SH SHARED 10 4,245 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 1,289 78,709 SH SHARED 10 78,709 0 30 1,840 SH SHARED 9, 10 1,840 0 269 16,451 SH OTHER 10 16,451 0 8 500 SH OTHER 9, 10 500 0 NEWELL RUBBERMAID INC COM COMMON 651229106 1,157 40,862 SH SHARED 10 40,862 0 43 1,511 SH SHARED 9, 10 1,511 0 112 3,951 SH OTHER 10 3,951 0 14 500 SH OTHER 9, 10 500 0 NEWMONT MINING CORP COMMO COMMON 651639106 502 11,750 SH SHARED 10 11,750 0 NOKIA CORP SPONSORED ADR COMMON 654902204 722 36,655 SH SHARED 10 36,655 0 8 420 SH OTHER 10 420 0 37 1,865 SH OTHER 9, 10 1,865 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 202 4,592 SH SHARED 10 4,592 0 371 8,422 SH OTHER 10 8,422 0 NORTH FORK BANCORPORATION COMMON 659424105 179 6,238 SH SHARED 10 6,238 0 54 1,875 SH SHARED 9, 10 1,875 0 3 100 SH OTHER 10 100 0 NORTHEAST UTILITIES COMMO COMMON 664397106 542 23,306 SH SHARED 10 23,306 0 18 765 SH OTHER 10 765 0 NORTHERN TRUST CORP COMMO COMMON 665859104 400 6,845 SH SHARED 10 6,845 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 426 6,260 SH SHARED 10 6,260 0 201 2,950 SH OTHER 10 2,950 0 24 356 SH OTHER 9, 10 356 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 1,107 18,948 SH SHARED 10 18,948 0 339 5,800 SH SHARED 9, 10 5,800 0 75 1,285 SH OTHER 10 1,285 0 38 650 SH OTHER 9, 10 650 0 NUCOR CORP COMMON COMMON 670346105 541 10,934 SH SHARED 10 10,934 0 141 2,859 SH OTHER 10 2,859 0 NVIDIA CORP COMMON COMMON 67066G104 1,158 39,129 SH SHARED 10 39,129 0 6 194 SH SHARED 9, 10 194 0 67 2,276 SH OTHER 10 2,276 0 NUVEEN QUALITY PREFERRED PREFERRED 67071S101 430 30,000 SH SHARED 10 30,000 0 NUVEEN QUALITY PREFERRED PREFERRED 67072C105 264 18,000 SH SHARED 10 18,000 0 NUVEEN FLA QUALITY INCOME COMMON 670978105 50 3,620 SH SHARED 10 3,620 0 92 6,700 SH OTHER 10 6,700 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,855 38,554 SH SHARED 10 38,554 0
11 232 SH SHARED 9, 10 232 0 76 1,588 SH OTHER 10 1,588 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,149 20,430 SH SHARED 10 20,430 0 8 150 SH OTHER 10 150 0 ONEOK INC NEW COMMON COMMON 682680103 491 13,000 SH SHARED 10 13,000 0 ORACLE CORP COMMON COMMON 68389X105 3,390 191,117 SH SHARED 10 191,117 0 44 2,487 SH SHARED 9, 10 2,487 0 220 12,400 SH OTHER 10 12,400 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 266 8,000 SH SHARED 10 8,000 0 PNC FINANCIAL SERVICES GR COMMON 693475105 384 5,295 SH SHARED 10 5,295 0 41 570 SH SHARED 9, 10 570 0 389 5,367 SH OTHER 10 5,367 0 14 200 SH OTHER 9, 10 200 0 PPG INDUSTRIES COMMON COMMON 693506107 58 871 SH SHARED 10 871 0 23 350 SH SHARED 9, 10 350 0 49 725 SH OTHER 10 725 0 82 1,225 SH OTHER 9, 10 1,225 0 PPL CORPORATION COMMON COMMON 69351T106 2,173 66,040 SH SHARED 10 66,040 0 26 785 SH SHARED 9, 10 785 0 PACIFIC ENERGY PARTNERS L COMMON 69422R105 348 9,900 SH SHARED 10 9,900 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 542 31,020 SH SHARED 10 31,020 0 PARKWAY PROPERTIES INC CO COMMON 70159Q104 319 6,852 SH SHARED 10 6,852 0 J C PENNEY COMPANY COMMON COMMON 708160106 947 13,849 SH SHARED 10 13,849 0 PENNFED FINANCIAL SERVICE COMMON 708167101 225 13,400 SH SHARED 10 13,400 0 PENWEST PHARMACEUTICALS C COMMON 709754105 359 21,545 SH SHARED 10 21,545 0 PEOPLES BANK BRIDGEPORT C COMMON 710198102 634 16,000 SH SHARED 10 16,000 0 PEPSICO INCORPORATED COMM COMMON 713448108 6,340 97,151 SH SHARED 10 97,151 0 333 5,100 SH SHARED 9, 10 5,100 0 2,065 31,637 SH OTHER 10 31,637 0 PERKINELMER INC COMMON COMMON 714046109 712 37,590 SH SHARED 10 37,590 0 5 286 SH SHARED 9, 10 286 0 135 7,135 SH OTHER 10 7,135 0 PETROLEO BRASILEIRO S.A COMMON 71654V101 539 7,200 SH SHARED 10 7,200 0 PFIZER COMMON COMMON 717081103 6,881 242,617 SH SHARED 10 242,617 0 615 21,680 SH SHARED 9, 10 21,680 0 704 24,827 SH OTHER 10 24,827 0 103 3,630 SH OTHER 9, 10 3,630 0 PHELPS DODGE CORP COMMON COMMON 717265102 655 7,733 SH SHARED 10 7,733 0 3 38 SH SHARED 9, 10 38 0 16 184 SH OTHER 10 184 0 PITNEY-BOWES COMMON COMMON 724479100 3,650 82,261 SH SHARED 10 82,261 0 91 2,057 SH SHARED 9, 10 2,057 0 566 12,766 SH OTHER 10 12,766 0 9 200 SH OTHER 9, 10 200 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 1,531 33,185 SH SHARED 10 33,185 0 PLANTRONICS INC COMMON COMMON 727493108 187 10,687 SH SHARED 10 10,687 0 PLUM CREEK TIMBER CO INC COMMON 729251108 773 22,700 SH SHARED 10 22,700 0 51 1,500 SH SHARED 9, 10 1,500 0 POLYCOM INC COMMON COMMON 73172K104 308 12,543 SH SHARED 10 12,543 0 POWER INTEGRATIONS INC COMMON 739276103 255 13,000 SH SHARED 10 13,000 0
PRAXAIR COMMON COMMON 74005P104 471 7,965 SH SHARED 10 7,965 0 77 1,300 SH OTHER 10 1,300 0 PRESSTEK COMMON COMMON 741113104 88 16,376 SH SHARED 10 16,376 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 1,398 29,210 SH SHARED 10 29,210 0 258 5,400 SH SHARED 9, 10 5,400 0 373 7,800 SH OTHER 10 7,800 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 329 12,000 SH SHARED 10 12,000 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 16,581 267,517 SH SHARED 10 267,517 0 181 2,917 SH SHARED 9, 10 2,917 0 1,756 28,339 SH OTHER 10 28,339 0 19 300 SH OTHER 9, 10 300 0 PROGRESS ENERGY INC COMMO COMMON 743263105 880 19,401 SH SHARED 10 19,401 0 7 152 SH SHARED 9, 10 152 0 111 2,451 SH OTHER 10 2,451 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 44 1,812 SH SHARED 10 1,812 0 192 7,808 SH OTHER 10 7,808 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 508 11,100 SH SHARED 10 11,100 0 QUALCOMM COMMON COMMON 747525103 569 15,643 SH SHARED 10 15,643 0 7 187 SH SHARED 9, 10 187 0 87 2,400 SH OTHER 10 2,400 0 QUESTAR CORP COMMON COMMON 748356102 1,333 16,304 SH SHARED 10 16,304 0 193 2,365 SH OTHER 10 2,365 0 QUIKSILVER COMMON COMMON 74838C106 164 13,490 SH SHARED 10 13,490 0 RAIT INVESTMENT TRUST COM COMMON 749227104 317 11,000 SH SHARED 10 11,000 0 RPM INTERNATIONAL INC COM COMMON 749685103 2,263 119,194 SH SHARED 10 119,194 0 44 2,301 SH SHARED 9, 10 2,301 0 132 6,959 SH OTHER 10 6,959 0 4 200 SH OTHER 9, 10 200 0 RADIANT RESOURCES INC COM COMMON 75025W102 0 5 SH SHARED 10 5 0 RALCORP HOLDINGS INC COMM COMMON 751028101 270 5,600 SH SHARED 10 5,600 0 RAYTHEON CO COMMON NEW COMMON 755111507 2,894 60,275 SH SHARED 10 60,275 0 39 820 SH SHARED 9, 10 820 0 173 3,600 SH OTHER 10 3,600 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 442 22,296 SH SHARED 10 22,296 0 8 402 SH SHARED 9, 10 402 0 RENAISSANCE LEARNING INC COMMON 75968L105 229 16,000 SH SHARED 10 16,000 0 REPUBLIC BANCORP INC COMM COMMON 760282103 297 22,258 SH SHARED 10 22,258 0 RESPIRONICS COMMON COMMON 761230101 369 9,555 SH SHARED 10 9,555 0 RIO TINTO PLC SPONSORED A COMMON 767204100 247 1,300 SH SHARED 10 1,300 0 RITE AID CORPORATION COMM COMMON 767754104 3,117 686,500 SH SHARED 10 686,500 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 273 6,100 SH SHARED 10 6,100 0 ROYAL OAK MINES INC COMMO COMMON 78051D105 0 7,500 SH SHARED 10 7,500 0 SPDR TRUST UNIT SER 1 COMMON 78462F103 2,676 20,036 SH SHARED 10 20,036 0 3 25 SH SHARED 8, 10 25 0 69 516 SH OTHER 10 516 0 35 265 SH OTHER 9, 10 265 0 SPX CORP COMMON COMMON 784635104 215 4,021 SH SHARED 10 4,021 0 7 137 SH SHARED 9, 10 137 0 78 1,455 SH OTHER 10 1,455 0 ST JOE COMPANY COMMON COMMON 790148100 304 5,548 SH SHARED 10 5,548 0
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