13F-HR 1 a2158283z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Main Street Bank & Trust ------------------------------- Address: 100 West University ------------------------------- P.O. Box 4028 ------------------------------- Champaign, Illinois 61824-4024 ------------------------------- Form 13F File Number: 28- --------------------- 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: Mark J. Wisniewski Name: Mark J. Wisniewski ------------------------------- Title: Executive Vice President ------------------------------- Phone: (217) 351-6500 ------------------------------- Signature, Place, and Date of Signing: /s/ Mark J. Wisniewski Champaign, Illinois May 16, 2005 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 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).) / / 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 Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 727 -------------------- Form 13F Information Table Value Total: 334,029 (in thousands) -------------------- (thousands) FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ANADARKO PETE CORP COM 032511107 474 77978 SH SOLE 77978 0 0 ANADARKO PETE CORP COM 032511107 ~~229~~178 ~~3921~~2343 SH DEFINED 429 1914 0 ~~3921~~ANALOG DEVICES INC COM 032654105 19 552 SH SOLE 0 0 552 ANALOG DEVICES INC COM 032654105 7 200 SH DEFINED 200 0 0 ANHEUSER BUSCH COS INC COM 035229103 8089 ~~1494~~1894 SH SOLE ~~1344~~1744 150 0 ANHEUSER BUSCH COS INC COM 035229103 ~~5248~~4605 97200 SH DEFINED 1200 96000 0 ~~ANTEON~~ANNALY ~~INTERNATIONAL~~MTG ~~CORP~~MGMT ~~03674E108~~INC 4COM ~~127~~035710409 9 500 SH SOLE ~~127~~500 0 0 ANNALY MTG MGMT INC COM 035710409 31 1660 SH DEFINED 0 1660 0 AON CORP COM 037389103 97 337 SH DEFINED 0 337 0 APOGEE ENTERPRISES 037598109 69 667 SH SOLE 667 0 0 ~~APOGENT~~APOLLO ~~TECHNOLOGIES~~GROUP INC ~~COM~~CL ~~03760A101~~A ~~352~~037604105 ~~11012~~47 640 SH SOLE ~~11012~~ 0 640 0 ~~APOLLO~~APPLE ~~GROUP~~COMPUTER INC CLCOM A037833100 ~~037604105~~8 65200 ~~740~~ SH SOLE 200 0 ~~740~~ 0 APPLIED MATLS INC COM 038222105 76 400 SH DEFINED 400 0 0 AQUA AMER INC 03836W103 3745 1855 SH DEFINED 1190 665 0 ARCHER DANIELS MIDLAND CO COM 039483102 299 ~~17877~~12188 SH SOLE ~~16767~~11078 1000 110 ARCHER DANIELS MIDLAND CO COM 039483102 ~~177~~214 ~~10564~~8749 SH DEFINED ~~8044~~6329 ~~2520~~2420 0 ARGOSY GAMING CO 040228108 1114 307 SH SOLE 307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 ~~3124~~3557 ~~74605~~79152 SH SOLE ~~71352~~75766 ~~2881~~2941 ~~372~~445 AUTOMATIC DATA PROCESSING IN COM 053015103 ~~159~~193 ~~3798~~4298 SH DEFINED ~~1280~~1165 ~~2518~~3133 0 AVAYA INC COM 053499109 0 4743 SH SOLE 43 0 40 AVAYA INC COM 053499109 2 ~~184~~176 SH DEFINED 133 5143 0 ~~AVENTIS PLC SPONSORED ADR 053561106 22 300 SH DEFINED 0 300 0 AXA SPONSORED ADR 054536107 0 6 SH SOLE 6 0 0~~ AXCELIS TECHNOLOGIES INC COM 054540109 2615 2110 SH DEFINED 0 2110 0 ~~BCE INC COM 05534B109 0 32 SH SOLE 32 0 0~~ BP PLC SPONSORED ADR 055622104 ~~830~~1869 ~~15512~~29958 SH SOLE ~~14255~~28415 1257 0286 BP PLC SPONSORED ADR 055622104 ~~360~~334 ~~6722~~5368 SH DEFINED 0 ~~6722~~5368 0 BT GROUP PLC ADR 05577E101 1819 500 SH SOLE 500 0 0 BALL CORP 058498106 6979 ~~962~~1926 SH SOLE ~~962~~1926 0 0 BANC CORP COM 05944B103 10 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORPORATION COM 060505104 ~~8181~~8899 ~~96687~~201850 SH SOLE ~~91301~~190371 ~~3145~~6313 ~~2241~~5166 BANK OF AMERICA CORPORATION COM 060505104 ~~921~~1038 ~~10889~~23553 SH DEFINED ~~617~~1169 ~~10272~~22384 0 BANK NEW YORK INC COM 064057102 8134 ~~2750~~1200 SH SOLE ~~2450~~1200 ~~300~~0 0 BANK NEW YORK INC COM 064057102 ~~108~~107 3691 SH DEFINED 461 3230 0 ~~BANK~~BARD ~~ONE~~C ~~CORP~~R ~~COM~~INC ~~06423A103~~067383109 2227 ~~440~~400 SH ~~SOLE~~DEFINED ~~440~~ 0 400 0 ~~BANK~~BAXTER ~~ONE~~INTL ~~CORP~~INC COM ~~06423A103~~071813109 ~~472~~31 ~~9260~~920 SH ~~DEFINED~~SOLE 920 0 ~~9260~~ 0 ~~BARD~~BAXTER CINTL R INC ~~067383109~~COM 22071813109 ~~400~~7 232 SH DEFINED 0 ~~400~~232 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~BAXTER~~BEAR ~~INTL~~STEARNS COS INC COM ~~071813109~~073902108 314 ~~920~~50 SH SOLE ~~920~~50 0 0 ~~BAXTER~~BECTON ~~INTL~~DICKINSON ~~INC~~& ~~COM~~CO ~~071813109~~075887109 811 ~~232~~200 SH DEFINED 0 ~~232~~200 0 ~~BECTON~~BED ~~DICKINSON~~BATH & COBEYOND ~~075887109~~INC 10COM 075896100 7 200 SH DEFINED 0 200 0 BELLSOUTH CORP COM 079860102 ~~370~~315 ~~14150~~12003 SH SOLE ~~12582~~9962 1192 ~~376~~849 BELLSOUTH CORP COM 079860102 ~~224~~248 ~~8576~~9440 SH DEFINED ~~1700~~2799 ~~6876~~6641 0 BEMA GOLD CORP 08135F107 4 1500 SH SOLE 1500 0 0 BEMIS COMPANY INC 081437105 1112 400 SH DEFINED 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 ~~171~~165 58 SH SOLE 58 0 0 BEST BUY INC COM 086516101 ~~3343~~4552 ~~65887~~84310 SH SOLE ~~62918~~80877 ~~2614~~2949 ~~355~~484 BEST BUY INC COM 086516101 ~~149~~200 ~~2956~~3716 SH DEFINED ~~470~~325 ~~2486~~3391 0 BLOCK H & R INC COM 093671105 2855 1100 SH SOLE 1100 0 0 BLOCK H & R INC COM 093671105 30 600 SH DEFINED 600 0 0 BLUE CHIP VALUE FUND 095333100 7 1140 SH SOLE 1140 0 0 BLYTH INC COM 09643P108 65 182 SH SOLE 182 0 0 BOEING CO COM 097023105 4371 ~~850~~1223 SH SOLE 550 0 ~~300~~673 BOEING CO COM 097023105 2450 ~~470~~870 SH DEFINED ~~200~~700 ~~270~~170 0 BORDERS GROUP INC COM 099709107 2 100 SH SOLE 0 100 0 BORDERS GROUP INC COM 099709107 2 100 SH DEFINED 0 100 0 BOSTON PROPERTIES INC. 101121101 1530 500 SH SOLE 500 0 0 BOSTON PROPERTIES INC. 101121101 18 300 SH DEFINED 300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30 1037 SH SOLE 882 155 0 BOSTON SCIENTIFIC CORP COM 101137107 12 415 SH DEFINED 0 415 0 BRISTOL MYERS SQUIBB CO COM 110122108 ~~5894~~6688 ~~240576~~262812 SH SOLE ~~230668~~252150 ~~8839~~8691 ~~1069~~1971 BRISTOL MYERS SQUIBB CO COM 110122108 ~~919~~999 ~~37517~~39283 SH DEFINED ~~4466~~4166 ~~33051~~35117 0 BURLINGTON NORTHN SANTA FE CCCOM ~~COM~~ 12189T104 ~~139~~244 ~~3966~~4534 SH SOLE ~~3966~~4534 0 0 BURLINGTON NORTHN SANTA FE CCCOM ~~COM~~ 12189T104 ~~124~~117 ~~3540~~2172 SH DEFINED 0 ~~3540~~2172 0 BURLINGTON RES INC COM 122014103 72125 ~~2006~~2506 SH SOLE ~~2006~~1848 0 0658 BURLINGTON RES INC COM 122014103 ~~102~~67 ~~2834~~1346 SH DEFINED 0 ~~2834~~1346 0 ~~CMS~~CBRL ~~ENERGY~~GROUP ~~CORP~~INC COM ~~125896100~~12489V106 52 ~~550~~50 SH DEFINED 50 0 ~~550~~ 0 ~~CANADIAN~~CGI ~~PAC~~HLDG ~~LTD~~CORP ~~NEW~~ COM ~~12616K106~~125318105 542 ~~100~~9500 SH SOLE ~~100~~9500 0 0 ~~CANADIAN~~CMS ~~PAC~~ENERGY ~~LTD NEW COM 12616K106 47 800 SH DEFINED 0 800 0 CSX~~ CORP COM ~~126408103~~125896100 133 ~~400~~300 SH DEFINED 0 ~~400~~300 0 ~~CVS~~CANADIAN ~~CORP~~PAC ~~COM~~LTD ~~126650100~~NEW ~~83 1984 SH SOLE 1984 0 0 CVS CORP~~ COM ~~126650100~~12616K106 49 100 SH ~~DEFINED~~SOLE 0 100 0 ~~CACI INTL INC 127190304 5 139 SH SOLE 139~~ 0 0CANADIAN ~~CAMPBELL~~PAC ~~SOUP~~LTD CONEW COM ~~134429109~~12616K106 4273 ~~1587~~800 SH ~~SOLE~~DEFINED ~~1587~~ 0 0800 ~~CANON INC ADR 138006309 200 3753 SH SOLE 3753~~ 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ELE ~~PASO~~M C CORP MASS COM ~~28336L109~~268648102 1 ~~138~~100 SH SOLE ~~120~~100 0 180 ELENSCO ~~PASO~~INTL ~~CORP~~INC ~~COM~~26874Q100 ~~28336L109~~2 070 ~~117~~ SH DEFINED 070 ~~117~~ 0 ~~ELAN PLC ADR 284131208 1 50 SH SOLE~~ 0 50EASTMAN 0CHEM ~~ELECTRONIC~~CO ~~DATA SYS NEW~~ COM ~~285661104~~277432100 40 ~~214~~10 SH SOLE ~~174~~10 0 400 ~~ELECTRONIC~~EASTMAN ~~DATA~~CHEM ~~SYS~~CO ~~NEW~~ COM ~~285661104~~277432100 42 ~~220~~45 SH DEFINED 0 ~~220~~45 0 ~~EMERSON~~EASTMAN ~~ELEC~~KODAK CO COM ~~291011104~~277461109 ~~218~~1 ~~3434~~42 SH SOLE ~~3134~~42 ~~300~~0 0 ~~EMERSON~~EASTMAN ~~ELEC~~KODAK CO COM ~~291011104~~277461109 965 ~~1520~~182 SH DEFINED ~~1000~~0 ~~520~~182 0 ~~ENTERGY~~EATON CORP ~~NEW~~ COM ~~29364G103~~278058102 959 ~~1700~~150 SH SOLE ~~1700~~150 0 0 ~~ENTERPRISE~~EATON ~~PRODUCTS~~CORP ~~PARTNERS~~COM ~~L.P.~~278058102 ~~293792107~~234 ~~100~~3580 ~~4715~~ SH DEFINED ~~3350~~0 ~~1365~~3580 0 ~~EQUITY~~EDISON ~~OFFICE~~INTL ~~PROPERTIES TRU~~ COM ~~294741103~~281020107 ~~3116~~13 ~~114573~~400 SH SOLE ~~111686~~400 ~~2590~~0 ~~297~~0 ~~EQUITY~~EL ~~OFFICE~~PASO ~~PROPERTIES~~CORP ~~TRU~~ COM ~~294741103~~28336L109 ~~158~~1 ~~5816~~116 SH ~~DEFINED~~SOLE ~~648~~116 ~~5168~~0 0 ~~EQUITY~~ELAN ~~RESIDENTIAL~~PLC ~~PPTYS~~ADR TR284131208 SH0 ~~BEN~~50 ~~INT 29476L107 6 233~~ SH ~~DEFINED~~SOLE 0 ~~233~~50 0 ~~EXELON~~ELECTRONIC ~~CORP~~DATA SYS NEW COM ~~30161N101~~285661104 ~~110~~2 ~~3326~~101 SH SOLE ~~592~~61 ~~2734~~ 0 ~~EXELON~~40 ~~CORP~~ELECTRONIC DATA SYS NEW COM ~~30161N101~~285661104 ~~106~~8 ~~3196~~405 SH DEFINED ~~328~~200 ~~2868~~205 0 ~~EXXON~~EMERSON ~~MOBIL~~ELEC ~~CORP~~CO COM ~~30231G102~~291011104 ~~7096~~222 ~~159823~~3434 SH SOLE ~~147761~~3134 ~~9513~~300 ~~2549~~0 ~~EXXON~~EMERSON ~~MOBIL~~ELEC ~~CORP~~CO COM ~~30231G102~~291011104 ~~3098~~98 ~~69787~~1520 SH DEFINED ~~4708~~1000 ~~65079~~520 0 ~~FPL~~ENBRIDGE ~~GROUP~~ENERGY ~~INC~~PARTERNS ~~COM~~LP ~~302571104~~29250R106 4429 ~~700~~600 SH SOLE ~~700~~600 0 0 ~~FPL~~ENTERGY ~~GROUP~~CORP ~~INC~~NEW COM ~~302571104~~29364G103 ~~159~~113 ~~2494~~1600 SH ~~DEFINED~~SOLE 1600 0 ~~2494~~ 0 ~~FAIR~~ENTERGY ~~ISAAC~~CORP ~~303250104~~NEW 10COM ~~300~~29364G103 18 268 SH DEFINED 268 0 ~~300~~ 0 ~~FEDERAL~~ENTERPRISE ~~HOME~~PRODUCTS LNPARTNERS ~~MTG~~L.P. ~~CORP~~293792107 ~~COM~~121 ~~313400301~~4715 ~~17 270~~ SH ~~SOLE~~DEFINED ~~180~~3350 901365 0 ~~FEDERAL~~EQUITY ~~NATL~~OFFICE ~~MTG~~PROPERTIES ~~ASSN~~TRU COM ~~313586109~~294741103 ~~10843~~6 ~~151958~~216 SH SOLE ~~144774~~216 ~~6519~~0 ~~665~~0 ~~FEDERAL~~EQUITY ~~NATL~~OFFICE ~~MTG~~PROPERTIES ~~ASSN~~TRU COM ~~313586109~~294741103 ~~424~~33 ~~5949~~1106 SH DEFINED ~~810~~171 ~~5139~~935 0 ~~FEDEX~~EQUITY ~~CORP~~RESIDENTIAL ~~31428X106~~PPTYS ~~103~~TR ~~1263~~ SH ~~SOLE~~BEN ~~1263~~INT 029476L107 3 100 SH DEFINED 0 ~~FIDELITY~~100 ~~NATIONAL~~0 ~~FIN~~EXELON ~~INC~~CORP ~~316326107~~COM 630161N101 ~~165~~146 3202 SH ~~DEFINED~~SOLE ~~165~~468 02734 0 ~~FIFTH~~EXELON ~~THIRD~~CORP ~~BANCORP~~COM ~~316773100~~30161N101 12143 ~~233~~3128 SH DEFINED ~~233~~328 02800 0 ~~FIRST~~EXPEDITORS ~~BANCTRUST~~INTL ~~CORP~~WASH ~~31868F102~~INC ~~250~~302130109 ~~20000~~22 426 SH SOLE ~~20000~~ 0 0 ~~FIRST~~426 ~~BUSEY~~EXXON MOBIL CORP COM ~~319383105~~30231G102 ~~316~~9537 ~~10804~~160057 SH SOLE ~~10804~~149313 07671 03073 ~~FIRST~~EXXON ~~BUSEY~~MOBIL CORP COM ~~319383105~~30231G102 ~~682~~3138 ~~23286~~52662 SH DEFINED ~~1836~~2948 ~~21450~~49714 0 ~~FIRST~~FPL ~~DATA~~GROUP ~~CORP~~INC COM ~~319963104~~302571104 3580 ~~798~~2000 SH SOLE ~~798~~2000 0 0 ~~FIRST~~FPL ~~DATA~~GROUP ~~CORP~~INC COM ~~319963104~~302571104 73168 ~~1650~~4188 SH DEFINED 0 ~~1650~~4188 0 ~~FIRST~~FAIR ~~INDUSTRIAL~~ISAAC ~~REALTY~~303250104 ~~TRUST~~3 ~~32054K103~~100 ~~11 300~~ SH DEFINED ~~300~~ 0 100 0 ~~CEF~~FEDERAL ~~FIRST~~NATL ~~TRUST~~MTG ~~VALUE~~ASSN ~~FUND~~COM ~~33735D104~~313586109 1810273 ~~1200~~188682 SH ~~DEFINED~~SOLE ~~1200~~180668 06942 01072 ~~FISERV~~FEDERAL ~~INC~~NATL MTG ASSN COM ~~337738108~~313586109 29433 ~~750~~7965 SH DEFINED 819 7146 0 FEDEX CORP 31428X106 118 1263 SH SOLE ~~750~~1263 0 0 FEDEX CORP 31428X106 7 80 SH DEFINED 0 80 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~FIRSTFED~~FIDELITY ~~FINANCIAL~~NATIONAL ~~CORP~~FIN ~~(DEL)~~INC ~~337907109~~316326107 5 ~~132~~165 SH ~~SOLE~~DEFINED ~~132~~165 0 0 ~~FLAGSTAR~~FIFTH THIRD BANCORP ~~INC~~316773100 ~~337930101~~10 6233 ~~327~~ SH ~~SOLE~~DEFINED ~~327~~233 0 0 ~~FIVE~~FIRST ~~STAR~~BANCTRUST ~~QUALITY~~CORP ~~CARE INC~~ COM ~~33832D106~~31868F102 0245 220000 SH SOLE 220000 0 0 ~~FIVE~~FIRST ~~STAR~~BUSEY ~~QUALITY~~CORP ~~CARE INC~~ COM ~~33832D106~~319383105 0357 1518476 SH ~~DEFINED~~SOLE 1518476 0 0 ~~FOOTSTAR~~FIRST ~~INC~~BUSEY CORP COM ~~344912100~~319383105 3733 ~~570~~37929 SH ~~SOLE~~DEFINED ~~570~~5754 032175 0 ~~FORD~~FIRST ~~MTR~~DATA COCORP ~~DEL~~ COM ~~PAR~~319963104 ~~$0.01~~41 ~~345370860~~1049 ~~178 11433~~ SH SOLE ~~8977~~543 0 ~~2456~~506 ~~FORD~~FIRST ~~MTR~~DATA COCORP ~~DEL~~ COM ~~PAR~~319963104 ~~$0.01~~64 ~~345370860~~1650 ~~62 4016~~ SH DEFINED ~~1468~~0 ~~2548~~1650 0 ~~FOREST~~FIRST ~~OIL~~INDUSTRIAL ~~CORP~~REALTY ~~NEW~~TRUST ~~346091705~~32054K103 111 69300 SH ~~SOLE~~DEFINED 69300 0 0 ~~FORTUNE~~CEF ~~BRANDS~~FIRST ~~INC~~TRUST ~~COM~~VALUE ~~349631101~~FUND 8533735D104 ~~1140~~19 1246 SH ~~SOLE~~DEFINED ~~940~~1246 ~~200~~0 0 ~~FORTUNE~~FISERV ~~BRANDS~~ INC COM ~~349631101~~337738108 ~~247~~29 ~~3280~~750 SH ~~DEFINED~~SOLE 80750 ~~3200~~0 0 ~~FREEPORT-MCMORAN~~FISERV ~~COPPER & GOLD~~ INC CLCOM B337738108 ~~35671D857~~9 19250 ~~600~~ SH ~~SOLE~~DEFINED ~~600~~ 0 250 0 ~~FREMONT~~FIRSTFED ~~GENERAL~~FINL CORP ~~357288109~~COM 337907109 6 ~~387~~132 SH SOLE ~~387~~132 0 0 ~~GALLAHER~~FLAGSTAR ~~GROUP~~BANCORP ~~PLC~~INC ~~SPONSORED~~COM ~~ADR~~337930101 ~~363595109~~6 60327 ~~1240~~ SH SOLE ~~1240~~327 0 0 ~~GALLAHER~~FIRSTENERGY ~~GROUP~~CORP ~~PLC~~COM ~~SPONSORED~~337932107 ~~ADR~~2 ~~363595109~~52 ~~154 3200~~ SH DEFINED 52 0 ~~3200~~ 0 ~~GANNETT~~FISHER INTERNATIONAL INC ~~COM~~338032204 ~~364730101~~350 166166 ~~200~~ SH SOLE ~~200~~6166 0 0 ~~GANNETT~~FIVE STAR QUALITY CARE INC COM ~~364730101~~33832D106 ~~143~~0 ~~1690~~15 SH DEFINED ~~1100~~15 ~~590~~0 0 ~~GENERAL~~FORD ~~DYNAMICS~~MTR ~~CORP~~CO DEL COM ~~369550108~~PAR ~~3085~~$0.01 ~~31077~~345370860 49 4372 SH SOLE ~~29583~~1916 ~~1334~~0 ~~160~~2456 ~~GENERAL~~FORD ~~DYNAMICS~~MTR ~~CORP~~CO DEL COM ~~369550108~~PAR ~~164~~$0.01 ~~1652~~345370860 45 4016 SH DEFINED ~~117~~1468 ~~1535~~2548 0 ~~GENERAL~~FOREST ~~ELEC~~OIL COCORP ~~COM~~NEW ~~369604103~~346091705 ~~5046~~2 ~~155823~~69 SH SOLE ~~145687~~69 ~~7749~~0 ~~2387~~0 ~~GENERAL~~FORTUNE ~~ELEC~~BRANDS COINC COM ~~369604103~~349631101 ~~3715~~106 ~~114727~~1320 SH ~~DEFINED~~SOLE ~~5059~~1120 ~~109668~~200 0 ~~GENERAL~~FORTUNE ~~MLS~~BRANDS INC COM ~~370334104~~349631101 9284 ~~200~~3530 SH ~~SOLE~~DEFINED 080 ~~200~~3450 0 ~~GENERAL~~FREEPORT-MCMORAN ~~MLS~~COPPER & GOLD INC ~~COM~~CL ~~370334104~~B ~~149~~35671D857 ~~3150~~23 600 SH ~~DEFINED~~SOLE ~~400~~600 ~~2750~~0 0 ~~GENERAL~~FREESCALE ~~MTRS~~SEMICONDUCTOR ~~CORP~~INC ~~COM~~CL ~~370442105~~B 6535687M206 ~~1400~~572 33207 SH SOLE ~~800~~31819 ~~400~~1063 ~~200~~325 ~~GENERAL~~FREESCALE ~~MTRS~~SEMICONDUCTOR ~~CORP~~INC ~~COM~~CL ~~370442105~~B 8635687M206 ~~1855~~26 1535 SH DEFINED ~~300~~217 ~~1555~~1318 0 ~~GENESIS~~FREMONT ~~MICROCHIP~~GEN ~~37184C103~~CORP 0COM 49357288109 8 387 SH SOLE 49387 0 0 ~~GENTEX~~FRIEDMAN ~~CORP~~BILLINGS ~~371901109~~RAMSEY 7GROCL ~~200~~A 358434108 1 125 SH ~~DEFINED~~SOLE 125 0 ~~200~~ 0 ~~GENLYTE~~GALLAGHER ~~GROUP~~ARTHUR ~~INC~~J ~~372302109~~& 11CO ~~179~~COM 363576109 17 602 SH SOLE ~~179~~ 0 0 ~~GENUINE~~602 ~~PARTS~~GALLAHER ~~INC~~GROUP ~~372460105~~PLC 35SPONSORED ~~900~~ADR 363595109 84 1490 SH SOLE ~~900~~1490 0 0 ~~GENUINE~~GALLAHER ~~PARTS~~GROUP ~~INC~~PLC ~~372460105~~SPONSORED 14ADR ~~375~~363595109 182 3200 SH DEFINED 0 ~~375~~3200 0 ~~GEORGIA~~GANNETT ~~PAC~~INC ~~CORP~~ COM GA364730101 ~~PAC~~33 ~~GRP~~429 ~~373298108 7 200~~ SH ~~DEFINED~~SOLE ~~200~~258 0 0171 ~~GILLETTE~~GANNETT COINC COM ~~375766102~~364730101 ~~161~~133 ~~3813~~1690 SH ~~SOLE~~DEFINED ~~3813~~1100 0590 0 ~~GILLETTE~~GENERAL CODYNAMICS CORP COM ~~375766102~~369550108 233326 ~~544~~31074 SH ~~DEFINED~~SOLE ~~344~~29440 ~~200~~1226 0408 ~~GLAXO~~GENERAL ~~WELLCOME~~DYNAMICS ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~369550108 ~~37733W105~~168 491577 ~~1195~~ SH ~~SOLE~~DEFINED ~~1195~~87 01490 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~GOLD~~GENERAL ~~FIELDS~~ELEC ~~LTD~~CO ~~NEW~~COM ~~SPONSORED~~369604103 ~~ADR~~5221 ~~38059T106~~144802 ~~3 370~~ SH ~~DEFINED~~SOLE 0134902 ~~370~~7082 02818 ~~GRAPHIC~~GENERAL ~~PACKAGING~~ELEC ~~INTL~~CO ~~CORP~~COM ~~388688103~~369604103 04078 ~~100~~113114 SH ~~SOLE~~DEFINED ~~100~~5425 0107689 0 ~~GREAT~~GENERAL ~~AMERN~~MLS ~~BANCORP~~ INC COM ~~38982K107~~370334104 ~~501~~29 ~~14975~~600 SH SOLE ~~3200~~400 ~~11775~~200 0 ~~GREAT~~GENERAL ~~AMERN~~MLS ~~BANCORP~~ INC COM ~~38982K107~~370334104 16154 ~~500~~3150 SH DEFINED 0400 ~~500~~2750 0 ~~GREAT~~GENERAL ~~NORTHERN~~MTRS ~~IRON~~CORP ~~391064102~~COM 49370442105 ~~520~~81 2776 SH ~~DEFINED~~SOLE 02176 ~~520~~400 0200 ~~GREAT~~GENERAL ~~PLAINS~~MTRS ~~ENERGY~~CORP ~~INC~~ COM ~~391164100~~370442105 490 ~~150~~3077 SH ~~SOLE~~DEFINED ~~150~~1600 01477 0 ~~GUILFORD~~GENESIS ~~PHARMACEUTICALS~~MICROCHIP ~~INC~~37184C103 ~~401829106~~0 549 ~~1204~~ SH SOLE ~~1204~~49 0 0 ~~HCA~~GENTEX ~~INC~~CORP ~~COM~~371901109 ~~404119109~~6 41200 ~~1000~~ SH DEFINED 0 ~~1000~~200 0 ~~HSBC~~GENLYTE ~~HLDGS~~GROUP ~~PLC~~INC ~~SPON~~COM ~~ADR~~372302109 ~~NEW~~16 ~~404280406~~179 ~~91 1216~~ SH SOLE 179 0 ~~1216~~ 0 ~~HALLIBURTON~~GENUINE COPARTS ~~COM~~INC ~~406216101~~372460105 1239 ~~400~~900 SH ~~DEFINED~~SOLE 900 0 ~~400~~ 0 ~~JOHN~~GENUINE ~~HANCOCK~~PARTS ~~INCOME~~INC ~~SECURITIES~~372460105 ~~CORPORATION~~16 ~~410123103~~375 ~~2 200~~ SH ~~SOLE~~DEFINED ~~200~~ 0 375 0 ~~HARLEY~~GENZYME ~~DAVIDSON~~CORP ~~INC~~ COM ~~412822108~~372917104 35 5095 SH SOLE 95 0 50 0 ~~HARTFORD~~GEORGIA ~~FINL~~PAC ~~SVCS~~CORP ~~GROUP INC~~ COM ~~416515104~~373298108 727 ~~1056~~200 SH SOLE ~~1056~~200 0 0 ~~HARTFORD~~GEORGIA ~~FINL~~PAC ~~SVCS~~CORP ~~GROUP INC~~ COM ~~416515104~~373298108 847 ~~1226~~200 SH DEFINED 200 0 ~~1226~~ 0 ~~HEALTH~~GILLETTE ~~CARE~~CO ~~PROPERTY~~COM ~~INVESTORS,~~375766102 ~~INC.~~236 ~~421915109~~4682 ~~14 600~~ SH ~~DEFINED~~SOLE ~~600~~4682 0 0 ~~HEALTH~~GILLETTE ~~MANAGEMENT~~CO CLCOM A375766102 ~~421933102~~27 2544 ~~100~~ SH DEFINED 0344 ~~100~~200 0 ~~HEALTHCARE~~GLAXO ~~REALTY~~WELLCOME ~~TRUST~~PLC ~~421946104~~SPONSORED 11ADR ~~300~~37733W105 46 1013 SH ~~DEFINED~~SOLE ~~300~~1013 0 0 ~~HEALTH~~GOLD ~~CARE~~FIELDS ~~REIT~~LTD ~~INC~~NEW ~~42217K106~~SPONSORED 10ADR ~~333~~38059T106 SH4 ~~SOLE~~370 ~~333~~SH DEFINED 0 370 0 ~~HEARTLAND~~GOLDMAN ~~EXPRESS~~SACHS ~~422347104~~GROUP 2COM ~~100~~38141G104 3 35 SH ~~DEFINED~~SOLE ~~100~~35 0 0 ~~HEINZ~~GRAPHIC HPACKAGING JINTL COCORP ~~COM~~388688103 ~~423074103~~0 ~~233~~100 ~~5960~~ SH SOLE ~~5960~~100 0 0 ~~HEINZ~~GREAT HNORTHERN JIRON CO391064102 ~~COM~~57 ~~423074103~~520 ~~82 2100~~ SH DEFINED ~~2000~~0 ~~100~~520 0 ~~HEWLETT~~GREAT ~~PACKARD~~PLAINS COENERGY INC COM ~~428236103~~391164100 464 ~~2209~~150 SH SOLE ~~2209~~150 0 0 ~~HEWLETT~~GUILFORD ~~PACKARD~~PHARMACEUTICALS COINC COM ~~428236103~~401829106 612 ~~2932~~1204 SH ~~DEFINED~~SOLE ~~2200~~1204 ~~732~~0 0 ~~HOME~~HCA ~~DEPOT~~INC ~~437076102~~COM ~~4239~~404119109 ~~120430~~53 1000 SH ~~SOLE~~DEFINED ~~114875~~0 ~~4964~~1000 ~~591~~0 ~~HOME~~HSBC ~~DEPOT~~HLDGS ~~437076102~~PLC ~~383~~SPON ~~10901~~ADR SHNEW ~~DEFINED~~404280406 ~~1473~~75 ~~9428~~956 SH SOLE 0 ~~HONDA~~956 ~~MOTOR~~0 HALLIBURTON CO. ~~LTD~~COM ~~438128308~~406216101 917 400 SH DEFINED 0 400 0 0HANSON ~~HONEYWELL~~PLC ~~INTL~~NEW ~~INC~~SPONSORED ~~COM~~ADR ~~438516106~~411349103 280 ~~767~~5 SH SOLE ~~767~~5 0 0 ~~HONEYWELL~~HARLEY ~~INTL~~DAVIDSON INC COM ~~438516106~~412822108 722 ~~1990~~50 SH ~~DEFINED~~SOLE 0 ~~1990~~50 0 ~~HOUSTON~~HARTFORD ~~EXPLORATION~~FINL ~~COMPANY~~SVCS ~~442120101~~GROUP 5INC ~~103~~COM 416515104 7 116 SH SOLE ~~103~~116 0 0 ~~HOVNANIAN~~HARTFORD ~~ENTERPRISES~~FINL CLSVCS AGROUP ~~442487203~~INC 4COM ~~120~~416515104 SH76 ~~SOLE~~1110 ~~120~~SH DEFINED 0 1110 0 ~~HUNTINGTON~~HEALTH ~~BANCSHARES~~CARE ~~INC~~PROPERTY ~~COM~~INVESTORS, ~~446150104~~INC. 12421915109 ~~547~~4 200 SH ~~DEFINED~~SOLE 200 0 ~~547~~ 0 ~~PILGRIM~~HEALTH ~~PRIME~~CARE ~~RATE~~PROPERTY TRINVESTORS, ~~NEW~~INC. SH421915109 ~~BEN~~14 ~~INT~~600 ~~44977W106 31 3880~~ SH DEFINED ~~3880~~600 0 0 ~~IMS~~ HEALTH ~~INC~~MANAGEMENT ~~COM~~CL ~~449934108~~A 421933102 2 100 SH DEFINED 0 100 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~ITT~~HEALTHCARE ~~INDS~~REALTY ~~INC~~TRUST ~~IND~~421946104 10 300 SH DEFINED 300 0 0 HEALTH CARE REIT INC COM ~~450911102~~42217K106 4126 ~~504~~833 SH SOLE ~~504~~833 0 0 ~~ITT~~HEALTH ~~INDS~~CARE REIT INC ~~IND~~ COM ~~450911102~~42217K106 4927 ~~600~~860 SH DEFINED 0 ~~600~~860 0 ~~IDACORP~~HEINZ ~~INC~~H ~~451107106~~J 3CO ~~132~~COM 423074103 68 1860 SH SOLE ~~132~~1860 0 0 ~~ILEX~~HEINZ ~~ONCOLOGY~~H ~~INC~~J ~~451923106~~CO 5COM ~~204~~423074103 77 2100 SH ~~SOLE~~DEFINED ~~204~~2000 0100 0 ~~ILLINOIS~~HEWLETT ~~TOOL~~PACKARD ~~WKS~~CO ~~INC~~ COM ~~452308109~~428236103 5065 ~~527~~3009 SH SOLE ~~527~~3009 0 0 ~~ILLINOIS~~HEWLETT ~~TOOL~~PACKARD ~~WKS~~CO ~~INC~~ COM ~~452308109~~428236103 964 ~~100~~2932 SH DEFINED 02200 ~~100~~732 0 ~~IMPERIAL~~HILTON ~~TOBACCO~~HOTELS ~~GROUP~~CORP ~~PLC~~COM ~~SPONSORED~~432848109 ~~ADR~~2 ~~453142101~~100 ~~54 1250~~ SH DEFINED 100 0 ~~1250~~ 0 ~~INFOCUS~~HOME ~~CORP~~DEPOT ~~COM~~437076102 ~~45665B106~~4999 ~~266~~130775 ~~31357~~ SH SOLE ~~31357~~124711 04828 01236 ~~INTEL~~HOME ~~CORP~~DEPOT ~~458140100~~437076102 24438 ~~882~~11467 SH ~~SOLE~~DEFINED ~~882~~1238 010229 0 ~~INTEL~~HONDA ~~CORP~~MOTOR ~~458140100~~CO. ~~421~~LTD ~~15278~~438128308 10 400 SH DEFINED ~~2973~~400 ~~12305~~0 0 ~~INTERNATIONAL~~HONEYWELL ~~BUSINESS~~INTL ~~MACHS~~INC COM ~~459200101~~438516106 ~~140~~39 ~~1595~~1075 SH SOLE ~~1595~~1075 0 0 ~~INTERNATIONAL~~HONEYWELL ~~BUSINESS~~INTL ~~MACHS~~INC COM ~~459200101~~438516106 ~~705~~10 ~~8000~~290 SH DEFINED 0 ~~8000~~290 0 ~~INTERNATIONAL~~HOSPIRA, ~~FLAVORS&FRAGRA~~INC ~~COM~~441060100 ~~459506101~~9 7285 ~~200~~ SH ~~DEFINED~~SOLE 285 0 ~~200~~ 0 ~~INTL~~HOSPIRA, ~~PAPER~~INC CO441060100 ~~COM~~37 ~~460146103~~1160 ~~119 2682~~ SH ~~SOLE~~DEFINED ~~2682~~190 0970 0 ~~INTL~~HOUSTON ~~PAPER~~EXPL CO COM ~~460146103~~442120101 85 ~~200~~103 SH ~~DEFINED~~SOLE ~~200~~103 0 0 ~~INTERVOICE~~HOVNANIAN ~~INC~~ENTERPRISES ~~NEW~~CL ~~461142101~~A 2442487203 ~~200~~6 120 SH ~~DEFINED~~SOLE ~~200~~120 0 0 ~~INTUIT~~HUNTINGTON BANCSHARES INC ~~461202103~~COM 12446150104 ~~330~~13 547 SH ~~SOLE~~DEFINED ~~330~~ 0 547 0 ~~INVEST~~PILGRIM ~~TECH~~PRIME ~~GROUP~~RATE ~~46145F105~~TR 8NEW ~~700~~SH BEN INT 44977W106 28 3880 SH SOLE ~~700~~3880 0 0 ~~INVISION~~ISTAR ~~TECHNOLOGIES~~FINL INC COM ~~461851107~~45031U101 1220 ~~256~~500 SH SOLE ~~256~~500 0 0 ~~ETF~~ISTAR ~~ISHARES~~FINL ~~DOW~~INC ~~JONES~~COM ~~464287168~~45031U101 2228 ~~400~~700 SH DEFINED ~~400~~ 0 700 0 ~~ISHARES~~ITT TRINDS ~~S&P~~INC ~~SMLCAP~~IND ~~600~~COM ~~464287804~~450911102 ~~21506~~25 ~~146108~~278 SH SOLE ~~135282~~58 ~~9253~~0 ~~1573~~220 ~~ISHARES~~ITT TRINDS ~~S&P~~INC ~~SMLCAP~~IND ~~600~~COM ~~464287804~~450911102 ~~1521~~27 ~~10334~~300 SH DEFINED ~~1773~~0 ~~8561~~300 0 ~~JLG~~IDACORP ~~INDUSTRIES~~ INC ~~466210101~~451107106 13 ~~100~~132 SH SOLE ~~100~~132 0 0 JILLINOIS PTOOL ~~MORGAN~~WKS ~~CHASE~~INC ~~& CO~~ COM ~~46625H100~~452308109 ~~360~~47 ~~9308~~527 SH SOLE ~~9074~~527 ~~234~~0 0 JILLINOIS PTOOL ~~MORGAN~~WKS ~~CHASE~~INC ~~& CO~~ COM ~~46625H100~~452308109 ~~143~~8 ~~3700~~100 SH DEFINED 0 ~~3700~~100 0 ~~JANUS~~IMPERIAL ~~CAP~~TOBACCO GROUP ~~INC~~PLC ~~47102X105~~SPONSORED 9ADR ~~600~~453142101 SH1 ~~DEFINED~~25 ~~0 600 0 JOHNSON & JOHNSON COM 478160104 7607 136584~~ SH SOLE ~~130473~~25 ~~5436~~0 ~~675~~0 ~~JOHNSON~~IMPERIAL &TOBACCO ~~JOHNSON~~GROUP ~~COM~~PLC ~~478160104~~SPONSORED ~~405~~ADR ~~7279~~453142101 66 1250 SH DEFINED ~~856~~0 ~~6423~~1250 0 ~~JOY~~INFOCUS ~~GLOBAL~~CORP ~~INC.~~COM ~~481165108~~45665B106 4165 ~~145~~28857 SH SOLE ~~145~~28857 0 0 ~~KERR~~INSIGHT ~~MCGEE~~ENTERPRISES ~~CORP~~INC COM ~~492386107~~45765U103 21 44110 SH DEFINED 110 0 44 0 ~~KEYSPAN~~INTEL CORP ~~COM~~458140100 ~~49337W100~~23 01000 22 SH SOLE 221000 0 0 ~~KEYSPAN~~INTEL CORP ~~COM~~458140100 ~~49337W100~~336 3414498 ~~952~~ SH DEFINED ~~600~~2473 ~~352~~12025 0 ~~KIMBERLY~~INTERNATIONAL ~~CLARK~~BUSINESS ~~CORP~~MACHSCOM ~~COM~~459200101 ~~494368103~~285 93122 ~~150~~ SH SOLE ~~150~~2982 0 0140 ~~KIMBERLY~~INTERNATIONAL ~~CLARK~~BUSINESS ~~CORP~~MACHSCOM ~~COM~~459200101 ~~494368103~~731 328000 ~~500~~ SH DEFINED ~~500~~ 0 8000 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~KING~~INTERNATIONAL ~~PHARMACEUTICALS~~FLAVORS& ~~495582108~~FRAGRA 3COM ~~337~~459506101 SH7 ~~SOLE~~200 ~~337~~SH DEFINED 0 200 0 ~~KOHLS~~INTL ~~CORP~~PAPER CO COM ~~500255104~~460146103 898 ~~200~~2676 SH SOLE ~~200~~2382 0 0294 ~~KOHLS~~INTL ~~CORP~~PAPER CO COM ~~500255104~~460146103 257 ~~600~~200 SH DEFINED ~~600~~200 0 0 ~~KRAFT~~INTUIT ~~FOODS~~ INC ~~50075N104~~461202103 ~~4051~~19 ~~127899~~446 SH SOLE ~~122442~~0 ~~4820~~0 ~~637~~446 ~~KRAFT~~INVEST ~~FOODS~~TECH ~~INC~~GROUP ~~50075N104~~46145F105 ~~148~~12 ~~4685~~700 SH ~~DEFINED~~SOLE ~~548~~700 ~~4137~~0 0 ~~KROGER~~ETF COISHARES ~~COM~~DOW ~~501044101~~JONES 36464287168 ~~2000~~23 400 SH ~~SOLE~~DEFINED ~~2000~~400 0 0 ~~LATTICE~~ISHARES ~~SEMICONDUCTOR~~TR ~~CORP~~464287374 ~~518415104~~8 258 ~~395~~ SH SOLE ~~395~~58 0 0 ~~LEE~~ISHARES ~~ENTERPRISES~~TR ~~INC~~S&P ~~523768109~~SMLCAP 4600 ~~100~~464287804 24174 152189 SH SOLE 0140764 08879 ~~100~~2546 ~~LEHMAN~~ISHARES ~~BROS~~TR ~~HLDGS~~S&P ~~INC~~SMLCAP ~~COM~~600 ~~524908100~~464287804 101778 ~~140~~11198 SH ~~SOLE~~DEFINED 01410 ~~140~~9788 0 ~~LIBERTY~~JP ~~ALL-STAR~~MORGAN ~~GROWTH~~CHASE FD& ~~ICOM~~CO ~~529900102~~COM 046625H100 72288 8343 SH SOLE 08109 72234 0 ~~LIBERTY~~JP ~~ALL~~MORGAN ~~STAR~~CHASE ~~EQUITY~~& FDCO ~~530158104~~COM 2146625H100 ~~2335~~550 15922 SH ~~SOLE~~DEFINED ~~2335~~ 0 15922 0 ~~LILLY~~JACUZZI ~~ELI~~BRANDS &INC CO COM ~~532457108~~469865109 570 ~~825~~6 SH SOLE ~~825~~6 0 0 ~~LILLY~~JANUS ~~ELI~~CAP &GROUP COINC ~~COM~~47102X105 ~~532457108~~8 ~~1178~~600 ~~16855~~ SH DEFINED 0 ~~16855~~600 0 ~~LINCOLN~~JOHNSON ~~NATL~~& ~~CORP~~JOHNSON ~~IND~~ COM ~~534187109~~478160104 377661 ~~804~~114104 SH SOLE ~~804~~109318 04194 0592 ~~LINEAR~~JOHNSON ~~TECHNOLOGY~~& ~~CORP~~JOHNSON ~~535678106~~COM 2478160104 75512 SH7632 ~~SOLE 75 0 0 LOEWS CORPORATION 540424108 11 200~~ SH DEFINED ~~200~~663 06969 0 ~~LOWES~~JONES ~~COS~~LANG LASALLE INC COM ~~548661107~~48020Q107 4213 ~~800~~300 SH SOLE ~~400~~300 ~~400~~0 0 ~~LUCENT~~JOY ~~TECHNOLOGIES~~GLOBAL INC. ~~COM~~481165108 ~~549463107~~7 14223 ~~3890~~ SH SOLE ~~3368~~223 0 ~~522~~0 ~~LUCENT~~KERR ~~TECHNOLOGIES~~MCGEE ~~INC~~CORP COM ~~549463107~~492386107 23 ~~724~~44 SH DEFINED 800 ~~644~~44 0 MKEYSPAN ~~& F WORLDWIDE~~ CORP COM ~~552541104~~49337W100 0 22 SH ~~DEFINED~~SOLE 0 22 0 ~~MBIA~~0 ~~INC~~KEYSPAN CORP COM ~~55262C100~~49337W100 ~~2321~~23 ~~40658~~600 SH ~~SOLE~~DEFINED ~~38790~~600 ~~1612~~0 ~~256~~0 ~~MBIA~~KIMBERLY ~~INC~~CLARK CORP COM ~~55262C100~~494368103 9736 ~~1716~~550 SH ~~DEFINED~~SOLE ~~331~~550 ~~1385~~0 0 ~~MBNA~~KIMBERLY CLARK CORP COM ~~55262L100~~494368103 ~~168~~32 ~~6542~~500 SH ~~SOLE~~DEFINED ~~6542~~500 0 0 ~~MGE~~KINDER ~~ENERGY~~MORGAN ~~55277P104~~INC 24KANS ~~750~~COM 49455P101 47 625 SH SOLE 625 0 0 ~~750~~LITD ~~MGE~~PART ~~ENERGY~~KINDER ~~55277P104~~MORGAN 7494550106 ~~225~~4 100 SH DEFINED 0 ~~225~~100 0 ~~MFS~~KING ~~GOVT~~PHARMACEUTICALS ~~MKTS~~495582108 ~~INCOME~~3 TR387 SH ~~BEN INT 552939100 12 1984 SH~~ SOLE ~~1984~~387 0 0 ~~MFS~~KOHLS ~~GOVT~~CORP ~~MKTS~~COM ~~INCOME~~500255104 TR35 SH682 ~~BEN INT 552939100 6 1000~~ SH ~~DEFINED~~SOLE ~~1000~~ 0 0 ~~M/I~~682 ~~HOMES~~KOHLS ~~INC~~CORP ~~55305B101~~COM 5500255104 ~~131~~30 600 SH ~~SOLE~~DEFINED ~~131~~600 0 0 ~~MVC~~KRAFT ~~CAPITAL~~FOODS ~~553829102~~INC 350075N104 ~~400~~4277 129460 SH SOLE ~~400~~124597 03861 01002 ~~MAGELLAN~~KRAFT ~~MIDSTREAM~~FOODS ~~PARTNERS~~INC ~~559080106~~50075N104 ~~254~~168 ~~5000~~5108 SH DEFINED 0428 ~~5000~~4680 0 ~~MANULIFE~~KROGER ~~FINANCIAL~~CO ~~CORP~~COM ~~56501R106~~501044101 3332 ~~826~~2000 SH SOLE ~~826~~2000 0 0 ~~MANULIFE~~LATTICE ~~FINANCIAL~~SEMICONDUCTOR CORP ~~56501R106~~COM 55518415104 ~~1379~~2 395 SH ~~DEFINED~~SOLE 395 0 ~~1379~~ 0 ~~MARATHON~~LAUDER ~~OIL~~ESTEE ~~CORP~~COS ~~565849106~~INC 1CL 38A SH518439104 ~~SOLE~~11 38250 SH DEFINED 0 250 0 ~~MARATHON~~LEE ~~OIL~~ENTERPRISES ~~CORP~~INC ~~565849106~~523768109 74 ~~200~~100 SH ~~DEFINED~~SOLE ~~200~~ 0 0 100

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~MARSHALL~~LEHMAN &BROS ~~ILSLEY~~HLDGS ~~CORP~~INC COM ~~571834100~~524908100 2613 ~~674~~140 SH SOLE ~~666~~0 140 0 8LIBERTY ~~MARVEL~~ALL ~~ENTERPRISES~~STAR ~~INC~~EQUITY ~~57383M108~~FD 2530158104 ~~150~~20 2335 SH ~~DEFINED~~SOLE ~~150~~2335 0 0 ~~MASCO~~LILLY ~~CORP~~ELI ~~574599106~~& ~~8128~~CO ~~260684~~COM 532457108 47 908 SH SOLE ~~250753~~725 ~~8844~~0 ~~1087~~183 ~~MASCO~~LILLY ~~CORP~~ELI ~~574599106~~& ~~369~~CO ~~11867~~COM 532457108 883 16955 SH DEFINED ~~1534~~100 ~~10333~~16855 0 ~~MAY~~LINCOLN ~~DEPT~~NATL ~~STORES~~CORP COIND COM ~~577778103~~534187109 ~~4179~~18 ~~152105~~400 SH SOLE ~~145714~~400 ~~5576~~0 ~~815~~0 ~~MAY~~LINEAR ~~DEPT~~TECHNOLOGY ~~STORES~~CORP CO535678106 ~~COM~~2 ~~577778103~~75 ~~142 5198~~ SH ~~DEFINED~~SOLE ~~1077~~75 ~~4121~~0 0 ~~MCDATA~~LOEWS ~~CORP~~CORPORATION CL540424108 A14 ~~580031201~~200 SH SOLE 200 0 20 LOEWS CORPORATION 540424108 14 200 SH DEFINED 200 0 2 0 ~~MCDONALDS~~LOWES ~~CORP~~COS INC COM ~~580135101~~548661107 2034 ~~792~~600 SH SOLE ~~792~~200 0400 0 ~~MCDONALDS~~LUCENT ~~CORP~~TECHNOLOGIES INC COM ~~580135101~~549463107 516 ~~1997~~2420 SH ~~DEFINED~~SOLE ~~1100~~2420 ~~897~~0 0 ~~MCGRAW~~LUCENT ~~HILL~~TECHNOLOGIES ~~COS~~ INC COM ~~580645109~~549463107 158 ~~200~~3019 SH DEFINED 0984 ~~200~~2035 0 ~~MCLEOD~~LYONDELL ~~USA~~CHEMICAL ~~INC~~552078107 ~~CL A 582266706~~ 0 6 SH SOLE 6 0 0 ~~MCMORAN~~M ~~EXPLORATION~~& COF WORLDWIDE CORP COM ~~582411104~~552541104 0 104 SH SOLE 4 0 10 0 ~~MEADWEST~~M ~~VACO~~& F WORLDWIDE CORP ~~583334107~~COM 9552541104 ~~326~~0 18 SH DEFINED ~~326~~ 0 18 0 ~~MEDAREX~~MBIA INC ~~583916101~~COM 855262C100 ~~1115~~3409 65233 SH SOLE ~~1115~~62899 01982 0352 ~~MEDCO~~MBIA ~~HEALTH SOLUTIONS~~ INC. ~~58405U102~~COM 455262C100 ~~122~~138 2658 SH DEFINED 0238 ~~122~~2420 0 ~~MEDTRONIC~~MBNA ~~INC~~CORP COM ~~585055106~~55262L100 9160 ~~200~~6542 SH SOLE 6542 0 ~~200~~ 0 ~~MERCK~~MGE &ENERGY CO55277P104 ~~INC~~24 ~~COM~~750 ~~589331107 6199 130512~~ SH SOLE ~~124221~~0 ~~5743~~0 ~~548~~750 ~~MERCK~~MGE &ENERGY CO55277P104 ~~INC~~7 ~~COM~~225 ~~589331107 536 11293~~ SH DEFINED ~~5206~~0 ~~6087~~225 0 ~~MERCURY~~MFS ~~GENL~~GOVT ~~CORP~~MKTS ~~NEW~~INCOME ~~COM~~TR ~~589400100~~SH ~~248~~BEN ~~5000~~INT SH552939100 ~~DEFINED~~6 01000 ~~5000~~SH 0SOLE ~~MERRILL~~1000 ~~LYNCH~~0 &0 COM/I HOMES INC COM ~~590188108~~55305B101 216 ~~400~~131 SH SOLE ~~400~~131 0 0 ~~MESA~~MPS ~~ROYALTY~~GROUP ~~TRUST~~INC ~~590660106~~COM 0553409103 21 190 SH ~~SOLE~~DEFINED 2190 0 0 ~~METHANEX~~MAGELLAN ~~CORP~~MIDSTREAM ~~59151K108~~PARTNERS 9559080106 ~~723~~305 5000 SH ~~SOLE~~DEFINED ~~723~~ 0 5000 0 ~~METLIFE~~MANULIFE ~~INC~~FINANCIAL ~~COM~~CORP ~~59156R108~~56501R106 239 60826 SH SOLE 60224 0 0602 ~~METLIFE~~MARATHON ~~INC~~OIL CORP COM ~~59156R108~~565849106 39 ~~100~~200 SH DEFINED ~~100~~200 0 0 ~~MICROSOFT~~MARSHALL & ILSLEY CORP COM ~~594918104~~571834100 ~~3973~~28 ~~139188~~674 SH SOLE ~~132540~~666 ~~5934~~0 ~~714~~8 ~~MICROSOFT~~MARSHALL & ILSLEY CORP COM ~~594918104~~571834100 ~~710~~2 ~~24881~~50 SH DEFINED ~~2309~~50 ~~22572~~0 0 ~~MICROMUSE~~MARVEL ENTERPRISES INC ~~595094103~~57383M108 3 ~~500~~150 SH DEFINED ~~500~~150 0 0 ~~MIDAS~~MASCO ~~GROUP~~CORP ~~INC~~574599106 ~~COM~~10054 ~~595626102~~290108 ~~3 200~~ SH ~~DEFINED~~SOLE 0279254 ~~200~~9551 01303 ~~MIDCAP~~MASCO ~~SPDR~~CORP TR574599106 ~~UNIT~~537 ~~SER~~15521 ~~1 595635103 372 3354~~ SH ~~SOLE~~DEFINED ~~3354~~1889 013632 0 ~~MIDCAP~~MAY ~~SPDR~~DEPT TRSTORES ~~UNIT~~CO ~~SER~~COM 1577778103 ~~595635103~~55 ~~114~~1500 ~~1032~~ SH ~~DEFINED~~SOLE 1500 0 ~~1032~~ 0 ~~MOLEX~~MAY ~~INC~~DEPT STORES CO COM ~~608554101~~577778103 091 312463 SH ~~SOLE~~DEFINED 01923 31540 0 ~~MONSANTO~~MCDATA ~~COMPANY~~CORP ~~61166W101~~CL 12A ~~317~~580031201 ~~SH SOLE 317~~ 0 02 ~~MONSANTO COMPANY 61166W101 36 948~~ SH DEFINED 0 ~~948~~2 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~MORGAN~~MCDONALDS ~~STANLEY~~CORP ~~DEAN~~COM ~~WITTER~~580135101 &66 CO2127 ~~617446448 240 4556~~ SH SOLE ~~4556~~1694 0 0433 ~~MORGAN~~MCDONALDS ~~STANLEY~~CORP ~~DEAN~~COM ~~WITTER~~580135101 &62 CO1997 ~~617446448 95 1803~~ SH DEFINED 01100 ~~1803~~897 0 ~~MOTOROLA~~MCGRAW HILL COS INC COM ~~620076109~~580645109 ~~5555~~17 ~~304441~~200 SH ~~SOLE~~DEFINED ~~288182~~0 ~~13178~~200 ~~3081~~0 ~~MOTOROLA~~MCMORAN ~~INC~~EXPLORATION CO COM ~~620076109~~582411104 ~~237~~0 ~~13040~~10 SH ~~DEFINED~~SOLE ~~2553~~0 ~~10487~~10 0 ~~NCR~~MEADWEST VACO CORP ~~NEW~~583334107 ~~COM~~10 ~~62886E108~~326 ~~0 14~~ SH SOLE 14326 0 0 ~~NCR~~MEADWEST VACO CORP ~~NEW~~583334107 ~~COM~~10 ~~62886E108~~326 ~~1 25~~ SH DEFINED 326 0 25 0 ~~NASDAQ~~MEDAREX ~~100~~INC ~~631100104~~COM 36583916101 ~~980~~7 1115 SH SOLE ~~980~~1115 0 0 ~~NASDAQ~~MEDCO ~~100~~HEALTH ~~631100104~~SOLUTIONS 43INC. ~~1150~~58405U102 6 122 SH DEFINED 0 ~~1150~~122 0 ~~NATIONAL~~MEDTRONIC ~~CITY~~INC ~~CORP~~ COM ~~635405103~~585055106 ~~297~~10 ~~8492~~200 SH SOLE ~~8492~~ 0 200 0 ~~NATIONAL~~MERCK ~~CITY~~& ~~CORP~~CO INC COM ~~635405103~~589331107 ~~1183~~7577 ~~33809~~234162 SH ~~DEFINED~~SOLE ~~2719~~225267 ~~31090~~7904 0991 ~~NATIONWIDE~~MERCK ~~FINANCIAL~~& ~~SERVICES,~~CO INC. ~~638612101~~COM 11589331107 ~~306~~482 14911 SH ~~SOLE~~DEFINED ~~306~~5190 09721 0 ~~NEW~~MERCURY ~~JERSEY~~GENL ~~RES~~CORP NEW COM ~~646025106~~589400100 9276 ~~225~~5000 SH ~~SOLE~~DEFINED ~~225~~ 0 5000 0 ~~NEW~~MERRILL ~~PLAN~~LYNCH ~~EXCEL~~& ~~RLTY~~CO TR INC COM ~~648053106~~590188108 2122 ~~900~~400 SH ~~DEFINED~~SOLE ~~500~~ 400 0 ~~NEW~~0 ~~YORK~~MESA ~~COMMUNITY~~ROYALTY ~~BANCORP~~TRUST ~~649445103~~590660106 100 ~~533~~2 SH ~~DEFINED~~SOLE ~~200~~2 ~~333~~0 0 ~~NEWELL~~METHANEX ~~RUBBERMAID~~CORP COM 59151K108 14 723 SH SOLE 723 0 0 METLIFE INC COM ~~651229106~~59156R108 ~~1083~~1 ~~46095~~39 SH SOLE ~~45014~~39 ~~1081~~0 0 ~~NEWELL~~METLIFE ~~RUBBERMAID~~ INC COM ~~651229106~~59156R108 893 ~~3792~~100 SH DEFINED ~~705~~100 ~~3087~~0 0 ~~NEWMONT~~MICROSOFT ~~MINING~~ CORP COM ~~651639106~~594918104 153593 ~~400~~148756 SH SOLE ~~400~~141860 05551 01345 ~~NEWMONT~~MICROSOFT ~~MINING~~ CORP COM ~~651639106~~594918104 14613 ~~366~~25392 SH DEFINED 02109 ~~366~~23283 0 ~~NEWS~~MIDAS ~~CORP~~GROUP ~~LIMITED~~INC ~~ADR~~COM ~~PFD~~595626102 ~~652487802~~0 638 ~~191~~ SH SOLE ~~189~~38 0 20 ~~NEWS~~MIDAS ~~CORP~~GROUP ~~LIMITED~~INC ~~ADR~~COM ~~PFD~~595626102 ~~652487802~~3 1161 34 SH DEFINED 0 34161 0 ~~NIKE~~MIDCAP ~~INC~~SPDR ~~654106103~~TR 20UNIT ~~270~~SER 1 595635103 412 3423 SH SOLE ~~270~~3273 0150 0 ~~NISOURCE~~MIDCAP ~~INC~~SPDR ~~COM~~TR ~~65473P105~~UNIT 4SER ~~200~~1 595635103 106 882 SH DEFINED 0 ~~200~~882 0 ~~NISSAN~~MOCON ~~MOTOR~~INC ~~CO.~~COM ~~LTD~~STOCK ~~654744408~~607494101 81 ~~400~~150 SH ~~DEFINED~~SOLE ~~400~~150 0 0 ~~NOKIA~~MOLEX ~~CORP~~INC ~~SPONSORED~~COM ~~ADR~~608554101 ~~654902204~~0 1831 ~~1250~~ SH ~~DEFINED~~SOLE ~~450~~0 ~~800~~31 0 ~~NORFOLK~~MONSANTO ~~SOUTHERN~~COMPANY ~~CORP~~61166W101 ~~COM~~23 ~~655844108~~359 ~~26 1000~~ SH SOLE ~~1000~~359 0 0 ~~NORFOLK~~MONSANTO ~~SOUTHERN~~COMPANY ~~CORP~~61166W101 ~~COM~~56 ~~655844108~~883 ~~102 3870~~ SH DEFINED ~~450~~0 ~~3420~~883 0 ~~NORTEL~~MORGAN ~~NETWORKS~~STANLEY ~~CORP~~DEAN ~~NEW~~WITTER ~~COM~~& ~~656568102~~CO 4617446448 ~~1000~~267 4676 SH SOLE ~~1000~~4676 0 0 ~~NORTH~~MORGAN ~~FORK~~STANLEY ~~BANCORPORATION~~DEAN ~~659424105~~WITTER 22& ~~600~~CO 617446448 96 1683 SH DEFINED ~~600~~ 0 1683 0 ~~NORTHERN~~MOSAIC TRCO ~~CORP~~ COM ~~665859104~~61945A107 420 ~~1012~~7 SH SOLE ~~912~~0 ~~100~~7 0 ~~NORTHROP~~MOTOROLA ~~GRUMMAN~~INC ~~CORP~~ COM ~~666807102~~620076109 14915 28328370 SH SOLE 0312422 012977 282971 ~~NORTHROP~~MOTOROLA ~~GRUMMAN~~INC ~~CORP~~ COM ~~666807102~~620076109 11228 ~~214~~15276 SH DEFINED 02076 ~~214~~13200 0 ~~NOVAGOLD~~NCR ~~RESOURCES~~CORP ~~INC~~NEW ~~66987E206~~COM 462886E108 ~~1000~~1 38 SH SOLE ~~1000~~38 0 0 ~~NSTAR~~NCR CORP NEW COM ~~67019E107~~62886E108 134 ~~280~~147 SH ~~SOLE~~DEFINED ~~280~~107 040 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~NUVEEN~~NASDAQ ~~INVT~~100 ~~QUALITY~~631100104 ~~MUN~~34 FD950 ISH ~~COM~~SOLE ~~67062E103~~950 270 ~~2000~~0 ~~SOLE~~NASDAQ ~~2000~~100 0631100104 042 ~~NUVEEN~~1150 ~~INVT~~SH ~~QUALITY~~DEFINED ~~MUN~~0 FD1150 I0 NATIONAL CITY CORP COM ~~67062E103~~635405103 13284 ~~1000~~8492 ~~DEFINED~~SH ~~1000~~SOLE 8492 0 0 ~~NUVEEN~~NATIONAL ~~INSD~~CITY ~~QUALITY~~CORP ~~MUN~~COM FD635405103 I1140 34053 SH DEFINED 2963 31090 0 NATIONAL-OILWELL INC COM ~~67062N103~~637071101 1711 ~~1200~~248 ~~DEFINED~~SH ~~1200~~SOLE 248 0 0 ~~NUVEEN~~NATIONWIDE ~~PREMIUM~~FINANCIAL ~~INCOME~~SERVICES, ~~FUND~~INC. ~~67062T100~~638612101 510 ~~400~~306 SH SOLE ~~400~~306 0 0 ~~NUVEEN~~NEENAH ~~INSD~~PAPER ~~MUN~~INC ~~OPPORTUNITY~~ COM ~~670984103~~640079109 50 ~~400~~16 ~~DEFINED~~SH ~~400~~SOLE 16 0 0 ~~OMNICARE~~NEENAH PAPER INC ~~681904108~~COM 4640079109 ~~100~~0 15 SH DEFINED 15 0 ~~100~~ 0 ~~ORACLE~~NEVSUN ~~CORP~~RES LTD COM ~~68389X105~~64156L101 611 ~~5172~~500 SH SOLE ~~5172~~500 0 0 ~~ORACLE~~NEW ~~CORP~~JERSEY RES COM ~~68389X105~~646025106 39 ~~300~~225 SH ~~DEFINED~~SOLE ~~200~~225 ~~100~~0 0 ~~PACIFIC~~NEW ~~GAS~~PLAN &EXCEL ~~ELECTRIC~~RLTY COTR ~~69331C108~~INC 11COM ~~400~~648053106 2 100 SH SOLE 100 0 0 ~~400~~NEW ~~PNC~~PLAN ~~FINL~~EXCEL ~~SVCS~~RLTY ~~GROUP~~TR INC COM ~~693475105~~648053106 7722 ~~1455~~900 SH DEFINED ~~300~~500 ~~1155~~400 0 ~~PPL~~NEW ~~CORP~~YORK ~~COM~~COMMUNITY ~~69351T106~~BANCORP 27649445103 ~~600~~11 610 SH SOLE ~~600~~610 0 0 ~~PACIFIC~~NEW ~~CAP~~YORK COMMUNITY BANCORP ~~NEW~~649445103 ~~COM~~24 ~~69404P101~~1346 ~~55 1983~~ SH ~~SOLE~~DEFINED ~~1983~~733 0613 0 ~~PACTIV~~NEWELL ~~CORP~~RUBBERMAID INC COM ~~695257105~~651229106 91338 ~~400~~61018 SH SOLE ~~200~~58550 ~~100~~2168 ~~100~~300 ~~PACTIV~~NEWELL ~~CORP~~RUBBERMAID INC COM ~~695257105~~651229106 282 ~~100~~3762 SH DEFINED 0705 ~~100~~3057 0 ~~PAL~~NEWMONT ~~CORPORATION~~MINING ~~696429307~~CORP 8COM ~~333~~651639106 19 470 SH SOLE ~~333~~470 0 0 ~~PALM~~NEWMONT ~~INC~~MINING ~~69713P107~~CORP 0COM 9651639106 12 300 SH ~~SOLE~~DEFINED 9300 0 0 ~~PALMSOURCE~~NEWS ~~INC~~CORP ~~697154102~~CL A 65248E104 0 26 SH SOLE 2 0 04 ~~PANERA~~NEWS ~~BREAD~~CORP CO CL A ~~69840W108~~65248E104 31 ~~100~~74 SH DEFINED ~~100~~8 066 0 ~~PATTERSON-UTI~~NIKE ~~ENERGY~~ INC ~~703481101~~654106103 32 ~~100~~27 SH ~~DEFINED~~SOLE ~~100~~27 0 0 ~~PAYCHEX~~NISOURCE INC COM ~~704326107~~65473P105 212 75560 SH ~~SOLE~~DEFINED 0360 75200 0 ~~PENNSYLVANIA~~NISSAN ~~REAL~~MOTOR ~~ESTATE~~CO. ~~INVESTMENT~~LTD ~~TRUST~~654744408 ~~709102107~~8 17400 ~~500~~ SH DEFINED ~~500~~400 0 0 ~~PEOPLES~~NOKIA ~~ENERGY~~ CORP ~~COM~~SPONSORED ~~711030106~~ADR 42654902204 ~~1000~~16 1050 SH SOLE ~~1000~~1050 0 0 ~~PEOPLES~~NOKIA ~~ENERGY~~ CORP ~~COM~~SPONSORED ~~711030106~~ADR 16654902204 ~~400~~20 1350 SH DEFINED 0550 ~~400~~800 0 ~~PEPCO~~NORFOLK ~~HOLDINGS~~SOUTHERN ~~INC~~CORP COM ~~713291102~~655844108 3302 ~~200~~8176 SH SOLE ~~200~~8176 0 0 ~~PEPCO~~NORFOLK ~~HOLDINGS~~SOUTHERN ~~INC~~CORP COM ~~713291102~~655844108 5992 ~~3272~~2510 SH DEFINED ~~2872~~450 ~~400~~2060 0 ~~PEPSIAMERICAS~~NORTEL ~~INC~~NETWORKS CORP NEW COM ~~71343P200~~656568102 162 ~~800~~1000 SH SOLE ~~800~~1000 0 0 ~~PEPSIAMERICAS~~NORTH ~~INC~~FORK ~~COM~~BANCORPORATION ~~71343P200~~659424105 2583 ~~1200~~3000 SH DEFINED 3000 0 ~~1200~~ 0 ~~PEPSICO~~NORTHERN ~~INC~~BORDER ~~COM~~PTNR ~~713448108~~LP ~~359~~664785102 ~~6672~~9 200 SH SOLE ~~5874~~200 ~~798~~0 0 ~~PEPSICO~~NORTHERN ~~INC~~TR CORP COM ~~713448108~~665859104 ~~252~~43 ~~4690~~1012 SH ~~DEFINED~~SOLE ~~3750~~912 ~~940 0 PETSMART INC 716768106 3~~ 100 ~~SH DEFINED~~ 0 ~~100~~NORTHROP 0GRUMMAN ~~PFIZER~~CORP ~~INC~~ COM ~~717081103~~666807102 ~~6591~~1 ~~192341~~28 SH SOLE ~~185144~~0 ~~6435~~0 ~~762~~28 ~~PFIZER~~NORTHROP ~~INC~~GRUMMAN CORP COM ~~717081103~~666807102 ~~3449~~11 ~~100647~~214 SH DEFINED ~~5335 95312~~ 0 ~~PHOSPHATE~~214 ~~RESOURCES PARTNERS LTD 719217101~~ 0 ~~39 SH SOLE 0 39 0~~

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~PIONEER~~NOVAGOLD ~~INTEREST~~RES ~~SHARES~~INC ~~723703104~~COM 20NEW ~~1883~~66987E206 8 1000 SH SOLE ~~1883~~1000 0 0 ~~PIPER~~NOVELL ~~JAFFRAY~~INC ~~COS~~ COM ~~NEW~~670006105 ~~724078100~~10 321685 ~~723~~ SH ~~SOLE~~DEFINED ~~723~~ 0 1685 0 ~~PIPER~~NUVEEN ~~JAFFRAY~~INVT ~~COS~~QUALITY ~~COM~~MUN ~~NEW~~FD ~~724078100~~ICOM 367062E103 7742 SH3000 ~~DEFINED~~SOLE 3000 0 77 0 ~~PITNEY-BOWES~~NUVEEN ~~724479100~~INSD ~~2370~~QUALITY ~~53577~~MUN SHFD ~~SOLE~~ICOM ~~51297~~67062N103 ~~1990~~17 ~~290~~1200 ~~PITNEY-BOWES~~SOLE ~~724479100~~1200 ~~113~~0 ~~2555 SH DEFINED 290 2265~~ 0 ~~PLANAR~~NUVEEN ~~SYSTEMS~~PREMIUM ~~INC~~INCOME ~~726900103~~FUND 367062T100 ~~242~~91 6564 SH SOLE ~~242~~6564 0 0 ~~PLUM~~NUVEEN ~~CREEK~~SELECT ~~TIMBER~~TAX COFREE ~~INC~~INCM ~~COM~~SH ~~729251108~~BEN 85INT ~~2631~~67063C106 SH26 2007 SOLE ~~2631~~2007 0 0 ~~PLUM~~NUVEEN ~~CREEK~~INSD ~~TIMBER~~MUN COOPPORTUNITY ~~INC~~ COM ~~729251108~~670984103 ~~170~~5 ~~5220~~400 SHSOLE ~~DEFINED~~400 ~~3000~~0 ~~2220~~ 0 ~~PRAXAIR~~OMNICARE INC ~~COM~~681904108 ~~74005P104~~3 31100 ~~800~~ SH ~~SOLE~~DEFINED 0 ~~800~~100 0 ~~PROCTER~~ORACLE &CORP ~~GAMBLE CO~~ COM ~~742718109~~68389X105 ~~238~~62 ~~4378~~4972 SH SOLE ~~4378~~4972 0 0 ~~PROCTER~~ORACLE &CORP ~~GAMBLE CO~~ COM ~~742718109~~68389X105 383 ~~700~~300 SH DEFINED 0200 ~~700~~100 0 ~~PROGRESS~~PACIFIC ~~ENERGY~~GAS ~~INC~~& ~~COM~~ELECTRIC ~~743263105~~CO 7169331C108 ~~1614~~13 400 SH SOLE ~~1414~~0 ~~200~~ 0 ~~PROSPECT~~400 ~~STREET~~PHH ~~INCOME~~CORP ~~SHS I~~ COM ~~743590101~~NEW 1693320202 ~~202~~215 9882 SH ~~DEFINED~~SOLE 09512 ~~202~~311 059 ~~PRUDENTIAL~~PHH ~~FINANCIAL~~CORP ~~INC~~COM ~~744320102~~NEW ~~395~~693320202 ~~8512~~8 410 SH ~~SOLE~~DEFINED ~~8512~~28 0382 0 ~~PUBLIC~~PNC ~~SVC~~FINL ~~ENTERPRISE~~SVCS GROUP INC COM ~~744573106~~693475105 674 ~~150~~1455 SH ~~SOLE~~DEFINED ~~150~~300 01155 0 ~~PUBLIC~~PPL ~~STORAGE~~CORP ~~INC~~COM ~~74460D109~~69351T106 632 ~~144~~600 SH SOLE ~~144~~600 0 0 ~~PUBLIC~~PACIFIC ~~STORAGE~~CAP ~~PFD~~BANCORP ANEW ~~74460D729~~COM 069404P101 46 208 SH SOLE 4208 0 0 ~~PULTE~~PACTIV ~~HOMES~~CORP ~~INC~~COM ~~745867101~~695257105 59 ~~100~~400 SH ~~DEFINED~~SOLE 200 100 0100 0PACTIV ~~PUTNAM~~CORP ~~MUN~~COM BD695257105 FD2 ~~INC~~100 SH ~~BEN INT 74683V100 4 387~~ DEFINED ~~387~~ 0 100 0 ~~PUTNAM~~PAL ~~TAX~~CORPORATION ~~FREE~~696429307 ~~HEALTH~~9 ~~CARE~~333 ~~746920107 40 3426~~ SH SOLE ~~3426~~333 0 0 ~~QUALCOMM~~PALM INC ~~COM~~69713P107 ~~747525103~~0 69 90 SH ~~DEFINED~~SOLE 9 0 90 0 ~~QWEST~~PALMSOURCE ~~COMMUNICATIONS~~INC ~~INTL~~697154102 IN0 ~~COM~~2 ~~749121109 1 308~~ SH SOLE ~~308~~2 0 0 ~~QWEST~~PATTERSON-UTI ~~COMMUNICATIONS~~ENERGY ~~INTL~~INC IN703481101 ~~COM~~5 ~~749121109~~200 ~~1 283~~ SH DEFINED 200 0 ~~283~~ 0 RPAYCHEX &INC GCOM ~~FINANCIAL~~704326107 ~~CORP~~2 ~~749136107~~75 ~~9 283~~ SH SOLE ~~283~~ 0 75 0 ~~RADIAN~~PAYLESS ~~GROUP~~SHOESOURCE INC COM ~~750236101~~704379106 68 ~~134~~561 SH ~~SOLE~~DEFINED ~~134~~561 0 0 ~~RAYONIER~~PENNEY J C INC COM ~~754907103~~708160106 15 ~~356~~300 SH ~~SOLE~~DEFINED ~~356~~300 0 0 ~~RAYONIER~~PENNSYLVANIA ~~INC~~REAL ~~COM~~ESTATE ~~754907103~~INVESTMENT 5TRUST ~~113~~709102107 20 500 SH DEFINED 500 0 ~~113~~ 0 ~~RAYOVAC~~PEOPLES ~~CORPORATION~~ENERGY ~~755081106~~CORP 13COM ~~473~~711030106 20 500 SH SOLE ~~473~~500 0 0 ~~RAYTHEON~~PEOPLES COENERGY CLCORP ACOM ~~755111507~~711030106 1814 ~~528~~343 SH ~~SOLE~~DEFINED ~~528~~ 0 343 0 ~~RAYTHEON~~PEPCO COHOLDINGS CLINC ACOM ~~755111507~~713291102 216 62800 SH ~~DEFINED~~SOLE 800 0 62 0 ~~RELIANT~~PEPCO ~~ENERGY~~HOLDINGS INC ~~75952B105~~COM 3713291102 ~~294~~60 2872 SH ~~SOLE~~DEFINED ~~294~~2872 0 0 ~~RELIV'~~PEPSIAMERICAS ~~INTERNATIONAL,~~ INC ~~75952R100~~COM ~~1045~~71343P200 ~~111080~~23 1032 SH SOLE ~~111080~~1032 0 0 ~~REYNOLDS~~PEPSICO ~~R J TOB HLDGS~~ INC COM ~~76182K105~~713448108 ~~2129~~406 ~~31500~~7670 SH SOLE ~~31500~~6542 0798 0330 ~~REYNOLDS~~PEPSICO ~~R J TOB HLDGS~~ INC COM ~~76182K105~~713448108 34248 ~~513~~4690 SH DEFINED 393750 ~~474~~940 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~ROYAL~~PETSMART BKINC ~~SCOTLAND~~716768106 ~~GROUP~~2 ~~PLC~~100 ~~SPON ADR F 780097804 8 300~~ SH DEFINED 0 ~~300~~100 0 ~~ROYAL~~PFIZER ~~DUTCH~~INC ~~PETE~~COM CO717081103 NY10444 ~~REG~~397572 ~~GLD1.25 780257804 538 10420~~ SH SOLE ~~10100~~383615 ~~320~~11720 02237 ~~ROYAL~~PFIZER ~~DUTCH~~INC ~~PETE~~COM CO717081103 NY2586 ~~REG~~98450 ~~GLD1.25 780257804 59 1143~~ SH DEFINED ~~380~~5346 ~~763~~93104 0 ~~SBC~~PIER ~~COMMUNICATIONS~~1 IMPORTS INC COM ~~78387G103~~720279108 ~~1063~~2 ~~43845~~120 SH ~~SOLE~~DEFINED ~~40845~~120 ~~2300~~0 ~~700~~0 ~~SBC~~PIMCO ~~COMMUNICATIONS~~MUN ~~INC~~INCOME ~~COM~~FUND ~~78387G103~~III ~~278~~CLOSED ~~11478~~END SHMF ~~DEFINED~~72201A103 ~~1315~~30 ~~10163~~2157 0SH ~~SPDR~~SOLE TR2157 ~~UNIT~~0 ~~SER~~0 1PIONEER ~~78462F103~~INTEREST ~~143~~SHARES ~~1249~~723703104 20 1883 SH SOLE ~~1249~~1883 0 0 ~~SPDR~~PIPER TRJAFFRAY ~~UNIT~~COS ~~SER~~COM 1NEW ~~78462F103~~724078100 ~~315~~1 ~~2753~~38 SH DEFINED 0 ~~2753~~38 0 ~~SPSS~~PITNEY-BOWES ~~INC~~724479100 ~~78462K102~~2383 452839 ~~269~~ SH SOLE ~~269~~50849 01705 0285 ~~ST.~~PITNEY-BOWES ~~PAUL~~724479100 ~~TRAVELERS~~109 ~~COMPANIES~~2420 ~~792860108 50 1249~~ SH ~~SOLE~~DEFINED ~~1249~~170 02250 0 ~~ST.~~PLANAR ~~PAUL~~SYS ~~TRAVELERS~~INC ~~COMPANIES~~COM ~~792860108~~726900103 202 ~~507~~242 SH ~~DEFINED~~SOLE 11242 ~~496~~0 0 ~~SALOMON~~PLUM ~~BROTHERS~~CREEK FDTIMBER CO INC COM ~~795477108~~729251108 1698 ~~1383~~2768 SH ~~DEFINED~~SOLE 2768 0 ~~1383~~ 0 ~~SANDERSON~~PLUM ~~FARMS~~CREEK TIMBER CO INC ~~800013104~~COM 5729251108 94186 5220 SH ~~SOLE~~DEFINED 943000 02220 0 ~~SARA~~PRAXAIR ~~LEE~~INC ~~CORP~~ COM ~~803111103~~74005P104 ~~1866~~38 ~~81243~~800 SH SOLE ~~77014~~0 ~~3695~~800 ~~534~~0 ~~SARA~~PROCTER ~~LEE~~& ~~CORP~~GAMBLE CO COM ~~803111103~~742718109 ~~174~~240 ~~7597~~4532 SH ~~DEFINED~~SOLE ~~827~~4256 ~~6770~~ 0 ~~SCANA~~276 ~~CORPORATION~~PROCTER ~~80589M102~~& 23GAMBLE ~~651~~CO SHCOM ~~SOLE~~742718109 ~~651~~37 700 SH DEFINED 0 700 0 ~~SCHERING~~PROGRESS ~~PLOUGH~~ENERGY ~~CORP~~INC COM ~~806605101~~743263105 292 ~~130~~2214 SH SOLE ~~130~~2014 0200 0 ~~SCHERING~~PROSPECT ~~PLOUGH~~STREET ~~CORP~~INCOME ~~COM~~SHS ~~806605101~~ICOM ~~692~~743590101 ~~37500~~1 202 SH DEFINED ~~1500~~0 ~~36000~~202 0 ~~SCHLUMBERGER~~PRUDENTIAL ~~LTD~~FINANCIAL ~~COM~~INC ~~806857108~~744320102 14329 ~~224~~5745 SH SOLE ~~224~~5745 0 0 ~~SCHLUMBERGER~~PUBLIC ~~LTD~~SVC ENTERPRISE GROUP COM ~~806857108~~744573106 ~~306~~8 ~~4833~~150 SH ~~DEFINED~~SOLE ~~133~~150 ~~4700~~0 0 ~~SCOTTISH~~PUBLIC ~~PWR~~STORAGE ~~PLC~~INC ~~SPON~~74460D109 ~~ADR~~8 ~~FINAL~~144 ~~81013T705 2 81~~ SH SOLE 144 0 81 0 ~~SCUDDER~~PUBLIC ~~MUN~~STORAGE ~~INCOME~~PFD TRA ~~COM~~74460D729 SH0 ~~BEN~~4 ~~INT~~SH ~~81118R604 34 3100~~ SOLE ~~3100~~4 0 0 ~~SEA~~PULTE ~~CONTAINERS~~HOMES ~~LTD~~INC CL745867101 A7 ~~811371707~~100 ~~30 1736~~ SH DEFINED 100 0 ~~1736~~ 0 ~~SEARS~~PUTNAM ~~ROEBUCK~~MUN &BD COFD ~~COM~~INC ~~812387108~~SH 18BEN ~~500~~INT SH74683V100 4 386 SOLE ~~500~~386 0 0 ~~SEARS~~PUTNAM ~~ROEBUCK~~TAX &FREE COHEALTH ~~COM~~CARE ~~812387108~~746920107 4340 ~~1161~~3426 SHSOLE ~~DEFINED~~3426 0 ~~1161~~ 0 ~~SECTOR~~QCR ~~SPDR~~HOLDINGS TRINC ~~SBI~~COM ~~INT-TECH~~74727A104 ~~81369Y803~~95 114500 ~~550~~ SH SOLE ~~550~~4500 0 0 ~~SEMPRA~~QUALCOMM ~~ENERGY~~INC COM ~~816851109~~747525103 346 ~~1011~~180 SH ~~SOLE~~DEFINED ~~235~~0 ~~476~~180 ~~300~~0 ~~SENIOR~~QUESTAR ~~HOSUING~~CORP ~~PROPERTIES~~COM ~~TRUST~~748356102 ~~81721M109~~29 2500 ~~150~~ SH ~~DEFINED~~SOLE ~~150~~500 0 0 ~~SERVICEMASTER~~QWEST COCOMMUNICATIONS INTL IN COM ~~81760N109~~749121109 240 ~~2025~~202 SH ~~DEFINED~~SOLE ~~2025~~202 0 0 ~~SHELL~~QWEST ~~TRANS~~COMMUNICATIONS &INTL ~~TRADING~~IN ~~PLC~~COM ~~NEW~~749121109 ~~YRK~~0 SH228 ~~NEW 822703609 5 125~~ SH DEFINED 0 ~~125~~228 0 ~~SIMON~~R ~~PPTY~~& ~~GROUP~~G ~~INC~~FINANCIAL ~~NEW~~CORP ~~COM~~749136107 ~~828806109~~8 87283 ~~1695~~ SH ~~DEFINED~~SOLE ~~1100~~283 ~~595~~0 0 ~~SMUCKER~~RADIAN JGROUP MINC COCOM ~~832696405~~750236101 16 25134 SH SOLE 25134 0 0 ~~SMUCKER~~RAYONIER JINC MCOM CO754907103 ~~832696405~~9 0198 1 SH ~~DEFINED~~SOLE 198 0 1 0 ~~SMURFIT~~RAYONIER ~~STONE~~INC ~~CONTAINER~~COM ~~CORP~~754907103 ~~832727200~~4 692 ~~255~~ SH DEFINED 0 ~~255~~92 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~SOLECTRON~~RAYOVAC CORP COM ~~834182107~~755081106 ~~5260~~19 ~~813135~~473 SH SOLE ~~778304~~473 ~~29923~~0 ~~4908~~0 ~~SOLECTRON~~RAYTHEON ~~CORP~~CO ~~COM~~CL ~~834182107~~A ~~183~~755111507 ~~28435~~0 6 SH ~~DEFINED~~SOLE ~~5890~~6 ~~22545~~0 0 ~~SOLUTIA~~RAYTHEON ~~INC~~CO ~~COM~~CL ~~834376105~~A 0755111507 ~~396~~5 146 SH DEFINED 091 ~~396~~55 0 ~~SONTRA~~REGIONS ~~MEDICAL~~FINANCIAL CORP ~~83568W109~~7591EP100 527 ~~2700~~837 SH SOLE ~~2700~~300 0537 0 ~~SOUTHERN~~REGIONS COFINANCIAL ~~COM~~CORP ~~842587107~~7591EP100 ~~210~~66 ~~7235~~2038 SH ~~SOLE~~DEFINED ~~6235~~609 1429 0 ~~1000~~RELIANT ~~SOUTHERN~~ENERGY COINC ~~COM~~75952B105 ~~842587107~~3 53294 ~~1832~~ SH ~~DEFINED~~SOLE 294 0 ~~1832~~ 0 ~~SOUTHWEST~~REYNOLDS ~~AIRLS~~AMERICAN COINC COM ~~844741108~~761713106 741 ~~427~~513 SH DEFINED 039 ~~427~~474 0 ~~SOUTHWESTERN~~ROYAL ~~ENERGY~~BK COSCOTLAND ~~845467109~~GROUP 9PLC ~~335~~SPON SHADR ~~SOLE~~F ~~335~~780097804 7 300 SH DEFINED 0 300 0 ~~SPRINT~~ROYAL ~~CORP~~DUTCH ~~COMMON~~PETE ~~STOCK~~CO ~~852061100~~NY 38REG ~~2167~~GLD1.25 780257804 577 9620 SH SOLE ~~2167~~9300 0320 0 ~~SPRINT~~ROYAL ~~CORP~~DUTCH ~~COMMON~~PETE ~~STOCK~~CO ~~852061100~~NY 4REG ~~250~~GLD1.25 780257804 68 1143 SH DEFINED ~~250~~380 0763 0 ~~STAPLES~~SBC COMMUNICATIONS INC COM ~~855030102~~78387G103 46786 ~~1585~~33216 SH SOLE ~~1585~~30666 01850 0700 ~~STARBUCKS~~SBC ~~CORP~~COMMUNICATIONS INC COM ~~855244109~~78387G103 8311 ~~200~~13162 SH DEFINED 03259 ~~200~~9903 0 ~~STARWOOD~~SPDR ~~HOTELS&RESORTS~~TR ~~WRLD~~UNIT ~~PAIRED~~SER ~~CTF~~1 ~~85590A203~~78462F103 34146 ~~776~~1239 SH SOLE ~~776~~1239 0 0 ~~STARWOOD~~SPDR ~~HOTELS&RESORTS~~TR ~~WRLD~~UNIT ~~PAIRED~~SER ~~CTF~~1 ~~85590A203~~78462F103 20123 ~~462~~1043 SH DEFINED 0 ~~462~~1043 0 ~~STEAK~~SPSS NINC ~~SHAKE~~COM ~~857873103~~78462K102 14 ~~100~~269 SH ~~DEFINED~~SOLE ~~100~~269 0 0 ~~STRYKER~~ST. ~~CORP~~PAUL ~~COM~~TRAVELERS ~~863667101~~COMPANIES ~~363~~792860108 ~~6600~~97 2661 SH SOLE 2495 0 ~~6600~~166 0ST. ~~STRYKER~~PAUL ~~CORP~~TRAVELERS ~~COM~~COMPANIES ~~863667101~~792860108 22 ~~400~~609 SH DEFINED 0 ~~400~~609 0 ~~SUN~~SALOMON ~~MICROSYSTEMS~~BROTHERS FD INC COM ~~866810104~~795477108 43 ~~1040~~266 SH SOLE ~~1040~~266 0 0 ~~SUN~~SALOMON ~~MICROSYSTEMS~~BROTHERS FD INC COM ~~866810104~~795477108 014 ~~200~~1116 SH DEFINED ~~200~~ 0 1116 0 ~~SUNGARD~~SAMARITAN ~~DATA~~PHARMACEUTICALS ~~SYSTEMS~~79586Q108 ~~INC~~2 ~~867363103~~5000 ~~3469 133427~~ SH SOLE ~~127388~~5000 ~~5357~~0 ~~682~~0 ~~SUNGARD~~SANOFI ~~DATA~~AVENTIS ~~SYSTEMS~~SPONSORED ~~INC~~ADR ~~867363103~~80105N105 ~~165~~13 ~~6384~~322 SH DEFINED ~~815~~0 ~~5569~~322 0 ~~SUNOCO~~SARA ~~INC~~LEE CORP COM ~~86764P109~~803111103 202204 ~~326~~99548 SH SOLE ~~326~~94094 04067 01387 ~~SUPERIOR~~SARA ~~UNIFORM~~LEE ~~GROUP,~~CORP ~~INC~~COM ~~868358102~~803111103 5228 ~~333~~10297 SH ~~SOLE~~DEFINED ~~333~~1077 09220 0 ~~SUPERVALU~~SCANA ~~INC~~CORPORATION ~~COM~~80589M102 ~~868536103~~24 ~~466~~651 ~~15254~~ SH SOLE ~~15254~~651 0 0 ~~SUPERVALU~~SCHERING ~~INC~~PLOUGH CORP COM ~~868536103~~806605101 ~~2120~~38 ~~69280~~2130 SH ~~DEFINED~~SOLE 2130 0 ~~69280~~ 0 ~~SYBRON~~SCHERING ~~DENTAL~~PLOUGH ~~SPECIALTIES~~CORP IN COM ~~871142105~~806605101 94680 ~~3182~~37500 SH ~~SOLE~~DEFINED ~~3182~~1500 036000 0 ~~SYCAMORE~~SCHLUMBERGER ~~NETWORKS~~LTD ~~INC~~COM ~~871206108~~806857108 4 ~~1000~~58 SH SOLE ~~1000~~58 0 0 ~~SYSCO~~SCHLUMBERGER ~~CORP~~LTD COM ~~871829107~~806857108 3305 ~~100~~4333 SH ~~SOLE~~DEFINED 038 ~~100~~4295 0 ~~TECO~~SCOTTISH ~~ENERGY~~PWR ~~INC~~PLC ~~COM~~SPON ~~872375100~~ADR 4FINAL ~~400~~81013T705 SH2 ~~DEFINED~~83 ~~400~~SH SOLE 0 83 0 ~~TJX~~SCUDDER ~~COS~~MUN ~~INC~~INCOME ~~NEW~~TR COM ~~872540109~~SH 63BEN ~~2650~~INT SH81118R604 36 3100 SOLE ~~2650~~3100 0 0 ~~TJX~~SEA ~~COS~~CONTAINERS ~~INC~~LTD ~~NEW~~CL ~~COM~~A ~~872540109~~811371707 286 ~~1200~~334 SH ~~DEFINED~~SOLE 334 0 ~~1200~~ 0 ~~TXU~~SEA ~~CORP~~CONTAINERS ~~COM~~LTD ~~873168108~~CL 74A ~~1849~~811371707 0 1 SH DEFINED 0 ~~1849~~1 0 ~~TAKE-TWO~~SELECT ~~INTERACTIVE~~SECTOR ~~SOFTWARE~~SPDR ~~INC~~TR ~~874054109~~SBI 4INT-TECH ~~154~~81369Y803 10 550 SH SOLE ~~154~~550 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~TARGET~~SEMPRA ~~CORP~~ENERGY ~~87612E106~~COM 50816851109 ~~1200~~39 985 SH ~~DEFINED~~SOLE 0235 ~~1200~~450 0300 ~~TELEFONOS~~SENIOR DEHIGH ~~MEXICO~~INCOME SPORTFOLIO ACLOSED ~~SPON~~END ~~ADR~~FUND ~~ORD~~81721E107 L10 ~~879403780~~1801 ~~11 333~~ SH SOLE ~~333~~1801 0 0 ~~TENET~~SENIOR ~~HEALTHCARE~~HOSUING ~~CORP~~PROPERTIES ~~COM~~TRUST ~~88033G100~~81721M109 122 ~~900~~150 SH ~~SOLE~~DEFINED ~~900~~150 0 0 ~~TENNECO~~SERVICEMASTER ~~AUTOMOTIVE~~CO ~~INC~~ COM ~~880349105~~81760N109 08 20600 SH SOLE 600 0 0 20SERVICEMASTER ~~TEVA~~CO ~~PHARMACEUTICAL~~COM ~~INDS~~81760N109 ~~881624209~~27 112025 ~~177~~ SH ~~SOLE~~DEFINED ~~177~~2025 0 0 ~~TEXAS~~SHELL ~~GENCO~~TRANS ~~HOLDINGS~~& ~~INC~~TRADING ~~882443104~~PLC 1NEW 23YRK SH ~~SOLE~~NEW 23822703609 6 125 SH DEFINED 0 125 0 ~~TEXAS~~SIMON ~~INSTRS~~PPTY GROUP INC NEW COM ~~882508104~~828806109 145 50750 SH SOLE 50750 0 0 ~~TEXAS~~SIMON ~~INSTRS~~PPTY GROUP INC NEW COM ~~882508104~~828806109 0109 381812 SH DEFINED 111217 27595 0 ~~TEXTRON~~SIMON PPTY GROUP INC ~~COM~~NEW ~~883203101~~PFD 8CONV ~~150~~I 6% 828806802 6 120 SH ~~SOLE~~DEFINED ~~150~~120 0 0 ~~TEXTRON~~SMUCKER ~~INC~~J ~~COM~~M ~~883203101~~CO 23832696405 ~~400~~0 1 SH DEFINED 0 ~~400~~1 0 ~~THORNBURG~~SMURFIT ~~MTG~~STONE ~~INC~~CONTAINER ~~COM~~CORP ~~885218107~~832727200 56 ~~200~~255 SH DEFINED ~~200~~ 0 255 0 ~~3COM~~SOLECTRON CORP COM ~~885535104~~834182107 03088 ~~122~~890203 SH SOLE ~~122~~853459 031568 05176 3MSOLECTRON ~~CO.~~CORP COM ~~88579Y101~~834182107 36122 ~~400~~35331 SH ~~SOLE~~DEFINED ~~400~~4282 031049 0 3MSONTRA ~~CO.~~MEDICAL ~~COM~~CORP ~~88579Y101~~83568W109 ~~738~~3 ~~8200~~2700 SH ~~DEFINED~~SOLE 2700 0 ~~8200~~ 0 ~~TOLL~~SOUTHERN ~~BROTHERS~~CO ~~INC~~COM ~~889478103~~842587107 ~~1497~~198 ~~35382~~6235 SH SOLE ~~35382~~5235 0 01000 ~~TOYOTA~~SOUTHERN ~~MOTOR~~CO ~~CORPORATION~~COM ~~892331307~~842587107 868 ~~100~~2152 SH DEFINED ~~100~~400 01752 0 ~~TRI~~SOUTHWEST ~~CONTL~~AIRLS ~~CORP~~CO COM ~~895436103~~844741108 154 ~~916~~327 SH DEFINED 0 ~~916~~327 0 ~~TRIBUNE~~SOUTHWESTERN ENERGY CO ~~NEW~~ COM ~~896047107~~845467109 913 ~~200~~235 SH ~~DEFINED~~SOLE ~~200~~235 0 0 ~~TUPPERWARE~~SPRINT CORP ~~COM~~COMMON ~~899896104~~STOCK 6852061100 ~~352~~3598 158189 SH SOLE ~~352~~150550 06694 0945 ~~TYCO~~SPRINT ~~INTL~~CORP ~~LTD~~COMMON ~~NEW~~STOCK ~~COM~~852061100 ~~902124106~~110 64856 ~~200~~ SH DEFINED 01811 ~~200~~3045 0 ~~UST~~STAPLES INC COM ~~902911106~~855030102 ~~2268~~58 ~~63000~~1870 SH ~~DEFINED~~SOLE 01345 ~~63000~~ 0 US525 ~~BANCORP~~STARBUCKS ~~DEL~~CORP COM ~~NEW~~855244109 ~~902973304~~10 ~~1995~~200 ~~72440~~ SH ~~SOLE~~DEFINED ~~72440~~ 0 200 0 USSTARWOOD ~~BANCORP~~HOTELS&RESORTS ~~DEL~~WRLDPAIRED ~~COM~~CTF ~~NEW~~85590A203 ~~902973304~~23 ~~218~~388 ~~7927~~ SH ~~DEFINED~~SOLE 74388 ~~7853~~0 0 USTARWOOD SHOTELS&RESORTS ~~CONCRETE~~WRLDPAIRED ~~INC~~CTF ~~90333L102~~85590A203 622 ~~891~~373 SH ~~SOLE~~DEFINED ~~891~~ 0 373 0 USSTATE ~~PHYSICAL~~STR ~~THERAPY~~CORP ~~INC~~COM ~~90337L108~~857477103 523 ~~409~~546 SH SOLE ~~409~~76 0 0470 ~~ULTRA~~STEAK ~~PETROLEUM~~N ~~CORP~~SHAKE ~~903914109~~857873103 181 ~~500~~100 SH ~~SOLE~~DEFINED ~~500~~100 0 0 ~~UNION~~STRYKER ~~PAC~~ CORP COM ~~907818108~~863667101 29254 ~~498~~5700 SH SOLE ~~364~~0 ~~134~~5700 0 ~~UNION~~STRYKER ~~PAC~~ CORP COM ~~907818108~~863667101 ~~344~~17 ~~5796~~400 SH DEFINED 0 ~~5796~~400 0 ~~UNION~~SUN ~~PLANTERS~~MICROSYSTEMS ~~CORP~~INC COM ~~908068109~~866810104 ~~105~~4 ~~3531~~1040 SH SOLE ~~2907~~1040 ~~624~~0 0 ~~UNION~~SUN ~~PLANTERS~~MICROSYSTEMS ~~CORP~~INC COM ~~908068109~~866810104 600 ~~2038~~200 SH DEFINED ~~609~~200 ~~1429~~0 0 ~~UNITED~~SUNGARD ~~DEFENSE~~DATA ~~INDUSTRIES~~SYSTEMS INC ~~91018B104~~867363103 75390 ~~210~~156251 SH SOLE ~~210~~149562 05799 0890 ~~UNITED~~SUNGARD ~~TECHNOLOGIES~~DATA ~~CORP~~SYSTEMS ~~COM~~INC ~~913017109~~867363103 79266 ~~868~~7714 SH ~~SOLE~~DEFINED ~~868~~595 07119 0 ~~UNITED~~SUPERIOR ~~TECHNOLOGIES~~UNIFORM ~~CORP~~GROUP, ~~COM~~INC ~~913017109~~868358102 ~~136~~4 ~~1492~~333 SH ~~DEFINED~~SOLE 333 0 ~~1492~~ 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~UNITEDHEALTH~~SUPERVALU ~~GROUP~~ INC COM ~~91324P102~~868536103 65178 ~~1060~~5354 SH SOLE ~~1060~~5354 0 0 ~~UNITEDHEALTH~~SUPERVALU ~~GROUP~~ INC COM ~~91324P102~~868536103 ~~264~~2309 ~~4250~~69280 SH DEFINED 0 ~~4250~~69280 0 ~~UNIVERSAL~~SYBRON ~~HEALTH~~DENTAL ~~RLTY~~SPECIALTIES ~~INCMT~~IN SHCOM ~~BEN~~871142105 ~~INT~~114 ~~91359E105~~3182 ~~5 200~~ SH SOLE ~~200~~3182 0 0 ~~UNIVERSAL~~SYCAMORE ~~HEALTH~~NETWORKS ~~SVC~~INC ~~913903100~~COM 22871206108 ~~500~~3 1000 SH SOLE ~~500~~1000 0 0 ~~UNOCAL~~SYSCO CORP COM ~~915289102~~871829107 473 ~~1250~~100 SH SOLE ~~792~~0 ~~458~~100 0 ~~UNOCAL~~TECO ~~CORP~~ENERGY INC COM ~~915289102~~872375100 176 ~~456~~400 SH DEFINED 400 0 ~~456~~ 0 ~~VALERO~~TJX ~~ENERGY~~COS ~~CORP~~INC ~~91913Y100~~NEW 5COM 80872540109 49 2000 SH SOLE 802000 0 0 ~~VAN~~TJX ~~KAMPEN~~COS TRINC ~~INVT~~NEW ~~GRADE MUN~~ COM ~~920929106~~872540109 1429 ~~1000~~1200 SH DEFINED ~~1000~~ 0 1200 0 ~~VAN~~TXU ~~KAMPEN~~CORP ~~VALUE~~COM ~~MUNICIPAL~~873168108 ~~INCOME~~148 TR1870 ~~921132106 50 3786~~ SH ~~SOLE~~DEFINED ~~3786~~ 0 1870 0 ~~VARCO~~TAKE-TWO ~~INTERNATIONAL~~INTERACTIVE ~~INC~~SOFTWAR ~~922122106~~COM 874054109 6 ~~297~~154 SH SOLE ~~297~~154 0 0 ~~VERIZON~~TARGET ~~COMMUNICATIONS~~CORP ~~COM~~87612E106 ~~92343V104~~65 ~~7343~~1310 ~~202985~~ SH ~~SOLE~~DEFINED ~~192892~~0 ~~8875~~1310 ~~1218~~0 ~~VERIZON~~TELEFONOS ~~COMMUNICATIONS~~DE ~~COM~~MEXICO ~~92343V104~~S ~~866~~A ~~23937~~SPON SHADR ~~DEFINED~~ORD ~~9469~~L ~~14468~~879403780 011 ~~VIACOM~~333 ~~INC CL B 925524308 54 1519~~ SH SOLE ~~1519~~333 0 0 ~~VISTEON~~TEMPLETON ~~CORP~~GLOBAL ~~COM~~INCOME ~~92839U107~~FD 5880198106 ~~440~~21 2520 SH SOLE ~~264~~2520 0 ~~176~~0 ~~VISTEON~~TENET HEALTHCARE CORP COM ~~92839U107~~88033G100 2210 ~~1924~~900 SH ~~DEFINED~~SOLE ~~180~~900 ~~1744~~0 0 ~~VODAFONE~~TENNECO ~~GROUP~~AUTOMOTIVE ~~PLC~~INC ~~NEW~~COM ~~SPONSORED~~880349105 ~~ADR~~0 ~~92857W100~~20 ~~38 1760~~ SH SOLE ~~1550~~0 0 ~~210~~20 ~~VODAFONE~~TEVA ~~GROUP~~PHARMACEUTICAL ~~PLC~~INDS ~~NEW~~881624209 ~~SPONSORED~~19 ~~ADR~~620 ~~92857W100 58 2627~~ SH ~~DEFINED~~SOLE 0156 ~~2627~~ 0 ~~WPS~~464 ~~RESOURCES~~TEXAS ~~CORP~~INSTRS INC COM ~~92931B106~~882508104 ~~129~~5 ~~2800~~200 SH SOLE 200 0 0 ~~2800~~TEXAS ~~WPS~~INSTRS ~~RESOURCES~~INC ~~CORP~~ COM ~~92931B106~~882508104 370 ~~800~~11 SH DEFINED ~~800~~11 0 0 ~~WACHOVIA~~TEXTRON ~~CORP~~INC ~~2ND NEW~~ COM ~~929903102~~883203101 7011 ~~1588~~150 SH SOLE ~~1588~~150 0 0 ~~WACHOVIA~~TEXTRON ~~CORP~~INC ~~2ND NEW~~ COM ~~929903102~~883203101 829 ~~200~~400 SH DEFINED ~~200~~ 0 400 0 ~~WAL~~THORNBURG ~~MART~~MTG ~~STORES~~ INC COM ~~931142103~~885218107 ~~173~~5 ~~3290~~200 SH ~~SOLE~~DEFINED ~~2990~~ 200 ~~100~~0 ~~WAL~~0 ~~MART~~3COM ~~STORES~~CORP ~~INC~~ COM ~~931142103~~885535104 ~~390~~0 ~~7409~~122 SH ~~DEFINED~~SOLE ~~2700~~122 ~~4709~~0 0 ~~WALGREEN~~3M CO. COM ~~931422109~~88579Y101 ~~814~~64 ~~22506~~750 SH SOLE ~~22506~~750 0 0 ~~WALGREEN~~3M CO. COM ~~931422109~~88579Y101 ~~339~~702 ~~9380~~8200 SH DEFINED ~~4475~~0 ~~4905~~8200 0 ~~WASHINGTON~~TIME ~~MUT~~WARNER INC NEW COM ~~939322103~~887317105 ~~136~~10 ~~3521~~600 SH SOLE ~~3521~~600 0 0 ~~WASHINGTON~~TOLL ~~MUT~~BROTHERS INC ~~COM~~889478103 ~~939322103~~2789 2835382 ~~725~~ SH ~~DEFINED~~SOLE ~~325~~35382 ~~400~~0 0 ~~WASHINGTON~~TOYOTA ~~REAL~~MOTOR ~~ESTATE~~CORPORATION ~~INVT~~892331307 29 400 SH ~~BEN~~DEFINED ~~INT~~100 ~~939653101~~300 110 ~~400~~TRI CONTL CORP COM 895436103 16 929 SH DEFINED ~~400~~ 0 929 0 ~~WASHINGTON~~TRIBUNE ~~SAVINGS~~CO ~~BANK~~NEW ~~939696100~~COM 5896047107 ~~500~~7 200 SH ~~SOLE~~DEFINED ~~500~~200 0 0 ~~WASTE~~TUPPERWARE ~~CONNECTIONS~~CORP ~~INC~~COM ~~941053100~~899896104 67 ~~220~~352 SH SOLE ~~220~~352 0 0 ~~WASTE~~TYCO ~~MGMT~~INTL ~~INC~~LTD ~~DEL~~NEW COM ~~94106L109~~902124106 226 ~~750~~200 SH ~~SOLE~~DEFINED ~~750~~ 0 200 0 ~~WASTE~~UST ~~MGMT~~ INC ~~DEL~~ COM ~~94106L109~~902911106 02946 757000 SH DEFINED 0 757000 0 ~~WEINGARTEN~~US ~~RLTY~~BANCORP ~~INVS~~DEL COM NEW 902973304 2086 72440 SH ~~BEN~~SOLE ~~INT~~72440 ~~948741103~~0 560 ~~1800~~US BANCORP DEL COM NEW 902973304 229 7966 SH DEFINED ~~1800~~74 07892 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- -------- ------ ~~WELLPOINT~~U ~~HEALTH~~S ~~NETWORKS~~CONCRETE INC. CLCOM A90333L102 ~~NEW~~5 ~~94973H108~~891 28SH ~~250~~SOLE 891 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 409 SH ~~DEFINED~~SOLE 409 0 ~~250~~0 ULTRA PETROLEUM CORP 903914109 25 500 SH SOLE 500 0 ~~WELLS~~0 ~~FARGO~~ULTRA &PETROLEUM COCORP ~~NEW~~903914109 2 45 SH DEFINED 45 0 0 UNION PAC CORP COM ~~949746101~~907818108 ~~6806~~112 ~~118955~~1616 SH SOLE ~~114294~~1482 ~~4169~~134 ~~492~~0 ~~WELLS~~UNION ~~FARGO~~PAC &CORP ~~CO NEW~~ COM ~~949746101~~907818108 ~~443~~149 ~~7758~~2141 SH DEFINED ~~913~~1114 ~~6845~~1027 0 ~~WENDYS~~UNITED ~~INTL~~DEFENSE INDS INC COM ~~950590109~~91018B104 515 ~~150~~210 SH ~~DEFINED~~SOLE ~~150~~210 0 0 ~~WESTERN~~UNITED ~~RES~~TECHNOLOGIES ~~INC~~CORP COM ~~95709T100~~913017109 1104 651029 SH SOLE 65872 0 0157 ~~WESTERN~~UNITED ~~RES~~TECHNOLOGIES ~~INC~~CORP COM ~~95709T100~~913017109 460 ~~212~~600 SH DEFINED 0 ~~212~~600 0 ~~WESTERN~~UNITEDHEALTH ~~DIGITAL~~GROUP ~~CORP~~INC COM ~~958102105~~91324P102 3101 ~~439~~1060 SH SOLE ~~439~~1060 0 0 ~~WILLIAMS~~UNITEDHEALTH ~~SONOMA~~GROUP INC COM ~~969904101~~91324P102 32405 ~~1000~~4250 SH DEFINED 0 ~~1000~~4250 0 ~~WISCONSIN~~UNITRIN ~~ENERGY~~INC ~~CORP~~ COM ~~976657106~~913275103 ~~187~~22 ~~5750~~500 SH ~~SOLE~~DEFINED ~~5750~~500 0 0 ~~WORLD~~UNIVERSAL ~~ACCEPTANCE~~HEALTH SVC 913903100 26 500 SH SOLE 500 0 0 UNOCAL CORP ~~(S.C.)~~COM ~~981419104~~915289102 777 ~~426~~1250 SH SOLE ~~426~~792 458 0 UNOCAL CORP COM 915289102 28 456 SH DEFINED 0 ~~WORTHINGTON~~456 ~~INDS~~0 VALHI INC NEW COM ~~981811102~~918905100 3534 ~~1707~~1781 SH DEFINED 1781 0 0 VAN KAMPEN TRUST FOR INSURED MUNICIPALS 920928108 37 2635 SH SOLE 2635 0 ~~1707~~0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 14 1000 SOLE 1000 0 ~~WRIGLEY~~0 WMVERIZON JRCOMMUNICATIONS COCOM 92343V104 3645 102701 SH SOLE 98044 4081 576 VERIZON COMMUNICATIONS COM ~~982526105~~92343V104 57806 ~~911~~22714 SH DEFINED 9061 13653 0 VIACOM INC CL B 925524308 24 717 SH SOLE ~~911~~717 0 0 ~~WYETH~~VISTEON CORP COM ~~983024100~~92839U107 ~~227~~0 ~~6291~~161 SH SOLE ~~6291~~161 0 0 ~~WYETH~~VISTEON CORP COM ~~983024100~~92839U107 ~~172~~10 ~~4760~~1904 SH DEFINED ~~2000~~180 ~~2760~~1724 0 ~~XCEL~~VODAFONE ~~ENERGY~~GROUP ~~INC~~PLC NEW SPONSORED ADR 92857W100 48 1836 SH SOLE 1626 0 210 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 81 3080 SH DEFINED 530 2550 0 WPS RESOURCES CORP COM ~~98389B100~~92931B106 6148 ~~400~~2800 SH SOLE ~~400~~0 0 2800 WPS RESOURCES CORP COM 92931B106 42 800 SH DEFINED 800 0 ~~XYBERNAUT~~0 WACHOVIA CORP ~~984149104~~2ND 1NEW ~~1000~~COM 929903102 80 1588 SH SOLE ~~1000~~1588 0 0 ~~YUM~~WACHOVIA ~~BRANDS~~CORP ~~INC~~2ND NEW COM ~~988498101~~929903102 510 ~~160~~200 SH DEFINED ~~160~~200 0 0 ~~ZIMMER~~WAL ~~HOLDINGS~~MART STORES INC ~~98956P102~~COM 1931142103 21306 6123 SH SOLE 215538 0200 0385 ~~ZIMMER~~WAL ~~HOLDINGS~~MART STORES INC ~~98956P102~~COM ~~103~~931142103 ~~1175~~376 7504 SH DEFINED ~~120~~2700 ~~1055~~4804 0 ~~ZWEIG~~WALGREEN FDCO COM ~~989834106~~931422109 0556 ~~100~~12539 SH SOLE ~~100~~12019 0 0520 ~~GRAND~~WALGREEN ~~TOTALS~~CO ~~308065~~COM ~~9024454~~931422109 ~~7423903~~416 ~~1541696~~9380 ~~58855~~SH DEFINED 4475 4905 0

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