13F-HR 1 trustco13f1q2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: THE TRUST COMPANY Address: 711 NAVARRO ST, STE 750 SAN ANTONIO, TX 78205 13F File Number: 99-99999 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: Name: Title: Phone: Signature, Place, and Date of Signing: 05/27/2008 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AES CORP COMMON STOCK 00130H105 322 19300 SH SOLE 19300 AT&T INC COMMON STOCK 00206R102 1584 41358 SH SOLE 10660 30698 00206R102 210 5487 SH OTHER 5487 00206R102 156 4084 SH DEF/OTH 4084 ABBOTT COMMON STOCK 002824100 530 9618 SH SOLE 1140 8478 LABORATORIES 002824100 11 200 SH DEF/OTH 200 AGNICO-EAGLE FOREIGN STOCK 008474108 477 7045 SH SOLE 7045 MINES LTD ALBANY MOLECULAR COMMON STOCK 012423109 333 27420 SH SOLE 27420 RESEARCH INC ALCOA INC COMMON STOCK 013817101 718 19920 SH SOLE 5320 14600 013817101 62 1706 SH OTHER 1706 ALLSTATE CORP COMMON STOCK 020002101 377 7847 SH SOLE 1450 6397 ALTRIA GROUP INC COMMON STOCK 02209S103 395 17792 SH SOLE 5853 11939 COLUMN TOTALS 5175 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 02209S103 10 455 SH OTHER 455 AMERICAN EAGLE COMMON STOCK 02553E106 234 13365 SH SOLE 13365 OUTFITTERS INC AMERICAN EXPRESS COMMON STOCK 025816109 810 18525 SH SOLE 18525 CO 025816109 30 685 SH OTHER 685 AMERICAN COMMON STOCK 026874107 1146 26505 SH SOLE 13687 12818 INTERNATIONAL GROUP INC 026874107 27 630 SH OTHER 630 026874107 4 100 SH DEF/OTH 100 AMERICAN RAILCAR COMMON STOCK 02916P103 237 11640 SH SOLE 11640 INDUSTRIES INC COMMON STOCK 03073E105 301 7335 SH SOLE 2135 5200 ANALOG DEVICES COMMON STOCK 032654105 329 11130 SH SOLE 1245 9885 INC ANALOGIC CORP COMMON STOCK 032657207 506 7605 SH SOLE 7605 ANDERSONS INC COMMON STOCK 034164103 550 12340 SH SOLE 12340 COLUMN TOTALS 4184 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ANHEUSER-BUSCH COMMON STOCK 035229103 342 7205 SH SOLE 7205 COS INC AON CORP COMMON STOCK 037389103 373 9270 SH SOLE 792 8478 037389103 8 190 SH OTHER 190 APACHE CORP COMMON STOCK 037411105 1933 15999 SH SOLE 6160 9839 APPLE INC COMMON STOCK 037833100 494 3445 SH SOLE 2895 550 AQUILA INC COMMON STOCK 03840P102 405 126060 SH SOLE 126060 AUTOZONE INC COMMON STOCK 053332102 390 3425 SH SOLE 1025 2400 AVATAR HOLDINGS COMMON STOCK 053494100 334 7653 SH SOLE 7653 INC AVON PRODUCTS INC COMMON STOCK 054303102 366 9250 SH SOLE 1290 7960 BANK OF AMERICA COMMON STOCK 060505104 836 22053 SH SOLE 5365 16688 CORP BECTON DICKINSON COMMON STOCK 075887109 546 6355 SH SOLE 1210 5145 COLUMN TOTALS 6027 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL & CO BEST BUY CO INC COMMON STOCK 086516101 511 12335 SH SOLE 2535 9800 BOB EVANS FARMS COMMON STOCK 096761101 490 17760 SH SOLE 17760 INC BOSTON COMMON STOCK 101137107 417 32383 SH SOLE 8383 24000 SCIENTIFIC CORP BRISTOL-MYERS COMMON STOCK 110122108 374 17549 SH SOLE 1997 15552 SQUIBB CO 110122108 107 5000 SH OTHER 5000 BURLINGTON COMMON STOCK 12189T104 1171 12701 SH SOLE 2497 10204 NORTHERN SANTA FE CME GROUP INC COMMON STOCK 12572Q105 247 526 SH SOLE 526 CNX GAS CORP COMMON STOCK 12618H309 557 17260 SH SOLE 17260 CAMECO CORP FOREIGN STOCK 13321L108 312 9475 SH SOLE 9475 CANADIAN NATURAL FOREIGN STOCK 136385101 403 5900 SH SOLE 5900 RESOURCES LTD 136385101 15 213 SH OTHER 213 COLUMN TOTALS 4604 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL CAPITOL FEDERAL COMMON STOCK 14057C106 347 9250 SH SOLE 9250 FINANCIAL CARRIZO OIL & COMMON STOCK 144577103 528 8901 SH SOLE 8901 GAS INC CATERPILLAR INC COMMON STOCK 149123101 1039 13275 SH SOLE 12675 600 149123101 8 100 SH DEF/OTH 100 CENTERPOINT COMMON STOCK 15189T107 479 33580 SH SOLE 33580 ENERGY INC CHESAPEAKE COMMON STOCK 165167107 700 15170 SH SOLE 15170 ENERGY CORP 165167107 14 300 SH DEF/OTH 300 CHEVRON CORP COMMON STOCK 166764100 1988 23285 SH SOLE 5263 18022 166764100 515 6028 SH OTHER 6028 CITIGROUP INC COMMON STOCK 172967101 298 13928 SH SOLE 4629 9299 172967101 115 5380 SH OTHER 5380 CITRIX SYSTEMS COMMON STOCK 177376100 268 9134 SH SOLE 6790 2344 COLUMN TOTALS 6299 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INC COCA-COLA CO COMMON STOCK 191216100 1289 21174 SH SOLE 15964 5210 191216100 61 1000 SH OTHER 1000 COMMON STOCK 194162103 679 8718 SH SOLE 597 8121 194162103 62 800 SH DEF/OTH 800 COMSTOCK COMMON STOCK 205768203 471 11676 SH SOLE 525 11151 RESOURCES INC CONOCOPHILLIPS COMMON STOCK 20825C104 2212 29020 SH SOLE 8803 20217 20825C104 90 1177 SH OTHER 1177 CONSTELLATION COMMON STOCK 210371100 312 3535 SH SOLE 595 2940 ENERGY GROUP INC CULLEN FROST COMMON STOCK 229899109 1338 25223 SH SOLE 24150 1073 BANKERS INC 229899109 316 5967 SH OTHER 5967 DELL INC COMMON STOCK 24702R101 534 26809 SH SOLE 8125 18684 COLUMN TOTALS 7364 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 24702R101 8 400 SH OTHER 400 DELTIC TIMBER COMMON STOCK 247850100 563 10110 SH SOLE 10110 CORP DELTA PETROLEUM COMMON STOCK 247907207 357 15835 SH SOLE 15835 CORP DEVON ENERGY CORP COMMON STOCK 25179M103 627 6012 SH SOLE 5300 712 25179M103 28 270 SH OTHER 270 DOVER CORP COMMON STOCK 260003108 497 11890 SH SOLE 3690 8200 EI DU PONT DE COMMON STOCK 263534109 461 9869 SH SOLE 1190 8679 NEMOURS & CO 263534109 210 4500 SH OTHER 4500 EMERSON ELECTRIC COMMON STOCK 291011104 1598 31060 SH SOLE 14522 16538 CO EXXON MOBIL CORP COMMON STOCK 30231G102 1398 16527 SH SOLE 9210 7317 30231G102 1123 13275 SH OTHER 13275 COLUMN TOTALS 6870 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 30231G102 51 600 SH DEF/OTH 600 FPL GROUP INC COMMON STOCK 302571104 397 6333 SH SOLE 1525 4808 FAIRPOINT COMMON STOCK 305560104 303 33640 SH SOLE 33640 COMMUNICATIONS INC FEDEX CORP COMMON STOCK 31428X106 304 3280 SH SOLE 680 2600 FISHER COMMON STOCK 337756209 218 7000 SH SOLE 7000 COMMUNICATIONS INC FORTUNE BRANDS COMMON STOCK 349631101 537 7720 SH SOLE 2320 5400 INC FREEPORT-MCMORAN COMMON STOCK 35671D857 564 5864 SH SOLE 1336 4528 COPPER & GOLD GAP INC COMMON STOCK 364760108 329 16695 SH SOLE 2695 14000 GENERAL ELECTRIC COMMON STOCK 369604103 2865 77406 SH SOLE 49963 27443 CO 369604103 193 5210 SH OTHER 5210 COLUMN TOTALS 5761 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 369604103 122 3300 SH DEF/OTH 3300 GENERAL MILLS INC COMMON STOCK 370334104 370 6185 SH SOLE 1685 4500 GILEAD SCIENCES COMMON STOCK 375558103 334 6481 SH SOLE 4845 1636 INC 375558103 21 400 SH DEF/OTH 400 GOLDCORP INC FOREIGN STOCK 380956409 403 10405 SH SOLE 10405 GOOGLE INC COMMON STOCK 38259P508 291 660 SH SOLE 555 105 HAEMONETICS CORP COMMON STOCK 405024100 256 4295 SH SOLE 4295 JOHN HANCOCK MUTUAL FUNDS - 409735107 65 11145 SH SOLE 11145 EQUITY HARTFORD COMMON STOCK 416515104 1026 13543 SH SOLE 2771 10772 FINANCIAL SERVICES HEALTHCARE COMMON STOCK 421906108 470 22770 SH SOLE 22770 SERVICES GROUP HONEYWELL COMMON STOCK 438516106 1050 18616 SH SOLE 3971 14645 COLUMN TOTALS 4408 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL INTERNATIONAL INC ING GROEP NV FOREIGN STOCK 456837103 257 6880 SH SOLE 1405 5475 INTEL CORP COMMON STOCK 458140100 1227 57955 SH SOLE 12611 45344 INTERNATIONAL COMMON STOCK 459200101 1639 14232 SH SOLE 9478 4754 BUSINESS MACHINES INVESTORS COMMON STOCK 46146P102 498 32440 SH SOLE 32440 BANCORP INC ISHARES MUTUAL FUNDS - 464287630 285 4340 SH SOLE 4340 EQUITY ISHARES MUTUAL FUNDS - 464287804 515 8590 SH SOLE 8590 EQUITY JPMORGAN CHASE & COMMON STOCK 46625H100 1010 23507 SH SOLE 4130 19377 CO 46625H100 34 800 SH OTHER 800 46625H100 13 300 SH DEF/OTH 300 JACOBS COMMON STOCK 469814107 284 3855 SH SOLE 3855 ENGINEERING GROUP INC COLUMN TOTALS 5762 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL JEFFERIES GROUP COMMON STOCK 472319102 262 16230 SH SOLE 16230 INC JOHNSON & JOHNSON COMMON STOCK 478160104 735 11332 SH SOLE 4118 7214 478160104 52 800 SH DEF/OTH 800 JOHNSON CONTROLS COMMON STOCK 478366107 215 6370 SH SOLE 6370 INC L-1 IDENTITY COMMON STOCK 50212A106 155 11670 SH SOLE 11670 SOLUTIONS INC LABORATORY CORP COMMON STOCK 50540R409 438 5940 SH SOLE 1540 4400 OF AMERICA LEUCADIA COMMON STOCK 527288104 852 18850 SH SOLE 18850 NATIONAL CORP LINCOLN NATIONAL COMMON STOCK 534187109 295 5669 SH SOLE 645 5024 CORP LONGS DRUG COMMON STOCK 543162101 618 14550 SH SOLE 14550 STORES CORP MEMC ELECTRONIC COMMON STOCK 552715104 413 5830 SH SOLE 5130 700 MATERIALS INC COLUMN TOTALS 4035 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MACY'S INC COMMON STOCK 55616P104 212 9200 SH SOLE 9200 MARATHON OIL CORP COMMON STOCK 565849106 845 18525 SH SOLE 4725 13800 565849106 79 1734 SH OTHER 1734 MARCUS CORP COMMON STOCK 566330106 308 16060 SH SOLE 16060 MASCO CORP COMMON STOCK 574599106 200 10070 SH SOLE 1970 8100 MCDONALD'S CORP COMMON STOCK 580135101 1583 28379 SH SOLE 9792 18587 580135101 22 400 SH DEF/OTH 400 MCMORAN COMMON STOCK 582411104 219 12670 SH SOLE 12670 EXPLORATION CO MEDTRONIC INC COMMON STOCK 585055106 361 7465 SH SOLE 7465 MERRILL LYNCH & COMMON STOCK 590188108 535 13121 SH SOLE 3665 9456 CO INC 590188108 6 150 SH OTHER 150 MICROSOFT CORP COMMON STOCK 594918104 579 20397 SH SOLE 5361 15036 594918104 304 10695 SH OTHER 10695 COLUMN TOTALS 5253 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 594918104 57 2000 SH DEF/OTH 2000 MICROCHIP COMMON STOCK 595017104 376 11483 SH SOLE 1536 9947 TECHNOLOGY INC MORGANS HOTEL COMMON STOCK 61748W108 291 19650 SH SOLE 19650 GROUP CO MURPHY OIL CORP COMMON STOCK 626717102 690 8405 SH SOLE 8405 NEWMONT MINING COMMON STOCK 651639106 675 14895 SH SOLE 14895 CORP NIKE INC COMMON STOCK 654106103 494 7270 SH SOLE 757 6513 NORDSTROM INC COMMON STOCK 655664100 349 10715 SH SOLE 10715 NORTHROP GRUMMAN COMMON STOCK 666807102 331 4260 SH SOLE 555 3705 CORP OILSANDS QUEST COMMON STOCK 678046103 252 64060 SH SOLE 64060 INC OLD REPUBLIC COMMON STOCK 680223104 278 21550 SH SOLE 21550 INTERNATIONAL CORP OVERSEAS COMMON STOCK 690368105 555 7920 SH SOLE 7920 COLUMN TOTALS 4348 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL SHIPHOLDING GROUP INC PPG INDUSTRIES COMMON STOCK 693506107 384 6346 SH SOLE 707 5639 INC PEP BOYS-MANNY COMMON STOCK 713278109 362 36330 SH SOLE 36330 MOE & JACK PEPSICO INC COMMON STOCK 713448108 266 3683 SH SOLE 1575 2108 PETROLEO FOREIGN STOCK 71654V408 442 4330 SH SOLE 4330 BRASILEIRO SA PFIZER INC COMMON STOCK 717081103 277 13225 SH SOLE 4785 8440 717081103 88 4200 SH DEF/OTH 4200 PHILIP MORRIS COMMON STOCK 718172109 900 17792 SH SOLE 5853 11939 INTERNATIONAL INC 718172109 23 455 SH OTHER 455 PIPER JAFFRAY COS COMMON STOCK 724078100 329 9690 SH SOLE 9690 PLAINS COMMON STOCK 726505100 598 11260 SH SOLE 11260 EXPLORATION & PRODUCTION COLUMN TOTALS 3669 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PRAXAIR INC COMMON STOCK 74005P104 832 9882 SH SOLE 4467 5415 T ROWE PRICE COMMON STOCK 74144T108 448 8965 SH SOLE 1505 7460 GROUP INC PROCTER & GAMBLE COMMON STOCK 742718109 1706 24354 SH SOLE 11437 12917 CO 742718109 9 125 SH OTHER 125 PUBLIC SERVICE COMMON STOCK 744573106 930 23130 SH SOLE 5530 17600 ENTERPRISE GROUP QUALCOMM INC COMMON STOCK 747525103 604 14721 SH SOLE 4627 10094 QUEST COMMON STOCK 74834L100 330 7300 SH SOLE 1700 5600 DIAGNOSTICS INC QUICKSILVER COMMON STOCK 74837R104 731 20010 SH SOLE 20010 RESOURCES INC RAYTHEON CO COMMON STOCK 755111507 318 4918 SH SOLE 3505 1413 755111507 6 100 SH DEF/OTH 100 COLUMN TOTALS 5914 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL RESEARCH IN FOREIGN STOCK 760975102 315 2805 SH SOLE 2805 MOTION LTD SELECT SECTOR MUTUAL FUNDS - 81369Y886 251 6613 SH SOLE 6613 SPDR EQUITY SIEMENS AG FOREIGN STOCK 826197501 267 2450 SH SOLE 310 2140 SILVER WHEATON FOREIGN STOCK 828336107 244 15690 SH SOLE 15690 CORP STATE STREET CORP COMMON STOCK 857477103 258 3266 SH SOLE 2860 406 STEWART COMMON STOCK 860372101 302 10800 SH SOLE 10800 INFORMATION SERVICES STREETTRACKS MUTUAL FUNDS - 863307104 565 6245 SH SOLE 6245 EQUITY SUNCOR ENERGY INC FOREIGN STOCK 867229106 846 8780 SH SOLE 8780 SUNTRUST BANKS COMMON STOCK 867914103 365 6615 SH SOLE 1815 4800 INC SUNTECH POWER FOREIGN STOCK 86800C104 206 5080 SH SOLE 5080 HOLDINGS CO LTD TESORO CORP COMMON STOCK 881609101 524 17460 SH SOLE 17460 COLUMN TOTALS 4143 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 3M CO COMMON STOCK 88579Y101 376 4750 SH SOLE 625 4125 TIME WARNER INC COMMON STOCK 887317105 196 13951 SH SOLE 13951 TITANIUM METALS COMMON STOCK 888339207 464 30860 SH SOLE 30860 CORP TRAVELERS COS INC COMMON STOCK 89417E109 258 5401 SH SOLE 5401 TRIARC COS INC COMMON STOCK 895927101 301 47810 SH SOLE 47810 UMB FINANCIAL COMMON STOCK 902788108 618 15010 SH SOLE 15010 CORP US BANCORP COMMON STOCK 902973304 811 25053 SH SOLE 12758 12295 UNILEVER NV FOREIGN STOCK 904784709 477 14140 SH SOLE 1365 12775 UNIONBANCAL CORP COMMON STOCK 908906100 583 11875 SH SOLE 2975 8900 UNITED FIRE & COMMON STOCK 910331107 334 8920 SH SOLE 8920 CASUALTY CO UNITED PARCEL COMMON STOCK 911312106 580 7940 SH SOLE 645 7295 SERVICE INC COLUMN TOTALS 4998 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL UNITED COMMON STOCK 913017109 997 14493 SH SOLE 2177 12316 TECHNOLOGIES CORP VAIL RESORTS INC COMMON STOCK 91879Q109 387 8020 SH SOLE 8020 VALERO ENERGY COMMON STOCK 91913Y100 701 14272 SH SOLE 14272 CORP VERIZON COMMON STOCK 92343V104 511 14016 SH SOLE 2461 11555 COMMUNICATIONS INC 92343V104 91 2500 SH OTHER 2500 WAL-MART STORES COMMON STOCK 931142103 2092 39705 SH SOLE 18860 20845 INC 931142103 8 160 SH OTHER 160 WASHINGTON COMMON STOCK 939322103 310 30076 SH SOLE 7525 22551 MUTUAL CAPITAL TRUST WELLS FARGO & CO COMMON STOCK 949746101 642 22060 SH OTHER 22060 WINN-DIXIE COMMON STOCK 974280307 548 30490 SH SOLE 30490 STORES INC COLUMN TOTALS 6287 FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WORLDSPACE INC COMMON STOCK 981579105 73 43610 SH SOLE 43610 WYNN RESORTS LTD COMMON STOCK 983134107 247 2450 SH SOLE 2450 YUM BRANDS INC COMMON STOCK 988498101 415 11165 SH SOLE 955 10210 DAIMLER AG FOREIGN STOCK D1668R123 219 2565 SH SOLE 2565 INGERSOLL-RAND FOREIGN STOCK G4776G101 515 11560 SH SOLE 2560 9000 CO LTD ONEBEACON FOREIGN STOCK G67742109 422 22165 SH SOLE 22165 INSURANCE GROUP LTD TRANSOCEAN INC FOREIGN STOCK G90073100 440 3254 SH SOLE 854 2400 G90073100 8 59 SH OTHER 59 TYCO ELECTRONICS FOREIGN STOCK G9144P105 306 8930 SH SOLE 5780 3150 LTD G9144P105 6 180 SH OTHER 180 COLUMN TOTALS 2651 AGGREGATE TOTAL 97752
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 207 Form 13F Information Table Value Total: $ 97,752 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE