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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- DAIMLERCHRYSLER AG ORD D1668R123 4137 935 SH DEFINED 0 935 0 ACCENTURE LTD BERMUDA CL A G1150G111 5 249 SH SOLE 249 0 0 FRESH DELMONTE PRODUCE G36738105 76 230 SH SOLE 230 0 0 FRONTLINE LIMITED G3682E127 2420 500 SH SOLE 500 0 0 HELEN OF TROY CORP LTD COM G4388N106 98 345 SH SOLE 345 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3532 450 SH SOLE 450 0 0 NABOR INDUSTRIES LTD NEW G6359F103 83 1385 SH SOLE 1385 0 0 NABOR INDUSTRIES LTD NEW G6359F103 4 80 SH DEFINED 80 0 0 SHIP FINANCE INTERNATIONAL ~~LSHS~~L SHS G81075106 87 416 SH SOLE 416 0 0 TRANSOCEAN INC G90078109 ~~6925~~5953 ~~134611~~110313 SH SOLE ~~128916~~105850 ~~4803~~3756 ~~892~~707 TRANSOCEAN INC G90078109 ~~350~~318 ~~6814~~5904 SH DEFINED ~~544~~461 ~~6270~~5443 0 WEATHERFORD INTERNATIONAL LT COM G95089101 35 615 SH SOLE 615 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 ~~13284~~14565 ~~297318~~301190 SH SOLE ~~286262~~290314 ~~9554~~9374 1502 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 ~~576~~654 ~~12911~~13541 SH DEFINED ~~1171~~1371 ~~11740~~12170 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 170 SH DEFINED 170 0 0 TEEKAY SHIPPING MARSHALL ~~ISLCOM~~ISL COM Y8564W103 9 222 SH SOLE 222 0 0 ACM MANAGED INCOME FUND 000919100 7 2000 SH SOLE 2000 0 0 ATLANTA GAS LIGHT COMPANY RES INC 001204106 19 500 SH SOLE 500 0 0 AT & T CORP COM NEW 001957505 87 ~~471~~369 SH SOLE ~~393~~369 0 780 AT & T CORP COM NEW 001957505 107 ~~554~~404 SH DEFINED 329 ~~225~~75 0 ABBOTT LABS COM 002824100 ~~155~~154 ~~3327~~3157 SH SOLE ~~2939~~2769 0 388 ABBOTT LABS COM 002824100 ~~590~~542 ~~12676~~11076 SH DEFINED ~~1900~~300 10776 0 ADAMS EXPRESS CO COM 006212104 5 455 SH DEFINED 455 0 0 ADESA INC 00686U104 1610 ~~701~~470 SH SOLE ~~701~~470 0 0 ADESA INC 00686U104 1817 800 SH DEFINED 800 0 0 ADVANCED MEDICAL OPTICS, INC 00763M108 2 60 SH SOLE 60 0 0 AEGON N V ORD AMER REG 007924103 2 163 SH SOLE 163 0 0 AES TRUST III PRFD 6.75% 00808N202 9 200 SH DEFINED 200 0 0 AETNA INC NEW COM 00817Y108 4247 568 SH DEFINED 0 568 0 AFFILIATED MANAGERS GROUP COM 008252108 9 159 SH SOLE 159 0 0 AGERE SYSTEM INC CLASS A 00845V100 0 4 SH DEFINED 4 0 0 AGERE SYSTEM INC CLASS B 00845V209 0 129 SH DEFINED 105 24 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 330 SH SOLE 330 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 76 SH DEFINED 76 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- AFFILIATED MANAGERS GROUP COM 008252108 10 159 SH SOLE 159 0 0 AGERE SYSTEM INC CLASS A 00845V308 0 12 SH DEFINED 10 2 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 178 SH SOLE 178 0 0 ALCOA INC COM 013817101 ~~6495~~5746 ~~213828~~220018 SH SOLE ~~205067~~211422 ~~7033~~6868 1728 ALCOA INC COM 013817101 ~~261~~232 ~~8607~~8917 SH DEFINED 1097 ~~7510~~7820 0 ALFA CORP 015385107 14 1000 SH SOLE 1000 0 0 ALLERGAN INC COM 018490102 1923 274 SH SOLE 274 0 0 ALLETE INC 018522300 911 233 SH SOLE 233 0 0 ALLETE INC 018522300 1113 266 SH DEFINED 266 0 0 ALLIANT ENERGY CORP COM 018802108 2628 1000 SH SOLE 1000 0 0 ~~1000~~ ALLIED CAPITAL CORPORATION 01903Q108 2 100 SH SOLE 100 0 0 ALLIED CAPITAL CORPORATION 01903Q108 5 200 SH DEFINED 200 0 0 ALLSTATE CORP COM 020002101 ~~138~~183 ~~2570~~3070 SH SOLE ~~2570~~3070 0 0 ALLSTATE CORP COM 020002101 ~~197~~218 3658 SH DEFINED 300 3358 0 ALLTEL CORP COM 020039103 1226 ~~226~~426 SH SOLE ~~226~~426 0 0 ALLTEL CORP COM 020039103 78 130 SH DEFINED 130 0 0 ALTRIA GROUP INC 02209S103 ~~10270~~10199 ~~157092~~157768 SH SOLE ~~151077~~151843 ~~5255~~5165 760 ALTRIA GROUP INC 02209S103 ~~804~~799 ~~12305~~12360 SH DEFINED ~~1376~~1226 ~~10929~~11134 0 AMEREN CORP COM 023608102 ~~190~~226 ~~3897~~4094 SH SOLE ~~2729~~3132 962 ~~206~~0 AMEREN CORP COM 023608102 4140 ~~842~~739 SH DEFINED ~~214~~111 628 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1719 333 SH SOLE 333 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1720 338 SH DEFINED 0 338 0 AMERICAN AXLE & MFG HLDGS ~~INCOM~~IN COM 024061103 2 118 SH SOLE 118 0 0 AMERICAN ELEC PWR INC COM 025537101 ~~124~~119 ~~3655~~3253 SH SOLE ~~3190~~2988 265 ~~200~~0 AMERICAN ELEC PWR INC COM 025537101 6050 ~~1783~~1381 SH DEFINED ~~402~~0 1381 0 AMERICAN EXPRESS CO COM 025816109 ~~186~~193 3634 SH SOLE 1200 2434 0 AMERICAN EXPRESS CO COM 025816109 2511 ~~500~~220 SH DEFINED 0 ~~500~~220 0 AMERICAN HOME MTG INVT CORP COM 02660R107 89 283 SH SOLE 283 0 0 AMERICAN INTL GROUP INC COM 026874107 ~~8113~~8808 ~~146452~~151636 SH SOLE ~~140776~~146031 ~~4720~~4649 956 AMERICAN INTL GROUP INC COM 026874107 ~~545~~588 ~~9854~~10124 SH DEFINED ~~727~~627 ~~9127~~9497 0 AMERON INTL INC COM 030710107 6162 ~~1695~~1670 SH SOLE ~~1695~~1670 0 0 AMERUS GROUP CO COM 03072M108 8 183 SH SOLE 183 0 0 AMGEN INC COM 031162100 2381 ~~410~~1340 SH SOLE ~~180~~1110 0 230 AMGEN INC COM 031162100 1920 343 SH DEFINED 0 343 0 ~~AMSOUTH BANCORPORATION COM 032165102 2346 90439 SH SOLE 86664 3140 635 AMSOUTH BANCORPORATION COM 032165102 166 6400 SH DEFINED 947 5453 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- AMSOUTH BANCORPORATION COM 032165102 2297 88360 SH SOLE 84670 3055 635 AMSOUTH BANCORPORATION COM 032165102 166 6400 SH DEFINED 947 5453 0 ANADARKO PETE CORP COM 032511107 7480 978 SH SOLE 978 0 0 ANADARKO PETE CORP COM 032511107 ~~178~~192 2343 SH DEFINED 429 1914 0 ANALOG DEVICES INC COM 032654105 1920 552 SH SOLE 0 0 552 ANALOG DEVICES INC COM 032654105 7 200 SH DEFINED 200 0 0 ANHEUSER BUSCH COS INC COM 035229103 89107 ~~1894~~2359 SH SOLE ~~1744~~2209 150 0 ANHEUSER BUSCH COS INC COM 035229103 ~~4605~~4428 ~~97200~~96800 SH DEFINED ~~1200~~800 96000 0 ANNALY MTG MGMT INC COM 035710409 98 500 SH SOLE 500 0 0 ANNALY MTG MGMT INC COM 035710409 3129 1660 SH DEFINED 0 1660 0 AON CORP COM 037389103 78 337 SH DEFINED 0 337 0 APOGEE ENTERPRISES 037598109 910 667 SH SOLE 667 0 0 APOLLO GROUP INC CL A 037604105 4725 ~~640~~328 SH SOLE 0 ~~640~~328 0 APPLE COMPUTER INC COM 037833100 822 ~~200~~600 SH SOLE ~~200~~600 0 0 APPLIED MATLS INC COM 038222105 6 400 SH DEFINED 400 0 0 AQUA AMER INC 03836W103 4555 1855 SH DEFINED 1190 665 0 ARCHER DANIELS MIDLAND CO COM 039483102 ~~299~~284 ~~12188~~13293 SH SOLE ~~11078~~12293 1000 ~~110~~0 ARCHER DANIELS MIDLAND CO COM 039483102 ~~214~~186 8749 SH DEFINED 6329 2420 0 ARGOSY GAMING CO 040228108 14 307 SH SOLE 307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 ~~3557~~3336 ~~79152~~79507 SH SOLE ~~75766~~76176 ~~2941~~2886 445 AUTOMATIC DATA PROCESSING IN COM 053015103 ~~193~~194 ~~4298~~4628 SH DEFINED ~~1165~~1300 ~~3133~~3328 0 AVAYA INC COM 053499109 0 43 SH SOLE 43 0 0 AVAYA INC COM 053499109 21 176 SH DEFINED 133 43 0 AVON PRODS INC COM 054303102 22 600 SH SOLE 600 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1514 2110 SH DEFINED 0 2110 0 BCE INC COM 05534B109 45 1935 SH SOLE 1935 0 0 BP PLC SPONSORED ADR 055622104 ~~1869~~1853 ~~29958~~29711 SH SOLE ~~28415~~28168 1257 286 BP PLC SPONSORED ADR 055622104 334 5368 SH DEFINED 0 5368 0 BT GROUP PLC ADR 05577E101 1920 500 SH SOLE 500 0 0 BAKER HUGHES INC COM 057224107 20 400 SH SOLE 400 0 0 BALL CORP 058498106 7969 1926 SH SOLE 1926 0 0 BANC CORP COM 05944B103 10 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORPORATION COM 060505104 ~~8899~~9339 ~~201850~~204774 SH SOLE ~~190371~~197260 ~~6313~~6148 ~~5166~~1366 BANK OF AMERICA CORPORATION COM 060505104 ~~1038~~1083 ~~23553~~23753 SH DEFINED 1169 ~~22384~~22584 0 BANK NEW YORK INC COM 064057102 34 1200 SH SOLE 1200 0 0 BANK NEW YORK INC COM 064057102 107 3691 SH DEFINED 461 3230 0 BARD C R INC 067383109 27 400 SH DEFINED 0 400 0 BAXTER INTL INC COM 071813109 31 920 SH SOLE 920 0 0 BAXTER INTL INC COM 071813109 7 232 SH DEFINED 0 232 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- BANK NEW YORK INC COM 064057102 46 1600 SH SOLE 1600 0 0 BANK NEW YORK INC COM 064057102 106 3691 SH DEFINED 461 3230 0 BARD C R INC 067383109 26 400 SH DEFINED 0 400 0 BAXTER INTL INC COM 071813109 14 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 8 232 SH DEFINED 0 232 0 BEAR STEARNS COS INC COM 073902108 45 50 SH SOLE 50 0 0 BECTON DICKINSON & CO 075887109 1110 200 SH DEFINED 0 200 0 BED BATH & BEYOND INC COM 075896100 78 200 SH DEFINED 0 200 0 BELLSOUTH CORP COM 079860102 315 ~~12003~~11863 SH SOLE ~~9962~~10198 1192 ~~849~~473 BELLSOUTH CORP COM 079860102 ~~248~~250 9440 SH DEFINED 2799 6641 0 BEMA GOLD CORP 08135F107 43 1500 SH SOLE 1500 0 0 BEMIS COMPANY INC 081437105 1210 400 SH DEFINED 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 ~~165~~217 5878 SH SOLE 5878 0 0 BEST BUY INC COM 086516101 ~~4552~~5981 ~~84310~~87271 SH SOLE ~~80877~~83888 ~~2949~~2899 484 BEST BUY INC COM 086516101 ~~200~~285 ~~3716~~4166 SH DEFINED 325 ~~3391~~3841 0 BLOCK H & R INC COM 093671105 55133 ~~1100~~2285 SH SOLE ~~1100~~2285 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 5 182 SH SOLE 182 0 0 BOEING CO COM 097023105 7151 ~~1223~~773 SH SOLE ~~550~~400 0 ~~673~~373 BOEING CO COM 097023105 5057 870 SH DEFINED 700 170 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 3035 500 SH SOLE 500 0 0 BOSTON PROPERTIES INC. 101121101 1821 300 SH DEFINED 300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30124 ~~1037~~4606 SH SOLE ~~882~~4441 ~~155~~165 0 BOSTON SCIENTIFIC CORP COM 101137107 1219 ~~415~~725 SH DEFINED 0 ~~415~~725 0 BRISTOL MYERS SQUIBB CO COM 110122108 ~~6688~~6547 ~~262812~~262236 SH SOLE ~~252150~~251764 ~~8691~~8501 1971 BRISTOL MYERS SQUIBB CO COM 110122108 ~~999~~957 ~~39283~~38353 SH DEFINED ~~4166~~2966 ~~35117~~35387 0 BURLINGTON NORTHN SANTA FE ~~CCOM~~C COM 12189T104 ~~244~~232 ~~4534~~4934 SH SOLE ~~4534~~4934 0 0 BURLINGTON NORTHN SANTA FE ~~CCOM~~C COM 12189T104 ~~117~~102 2172 SH DEFINED 0 2172 0 BURLINGTON RES INC COM 122014103 ~~125~~98 ~~2506~~1788 SH SOLE ~~1848~~1788 0 ~~658~~0 BURLINGTON RES INC COM 122014103 6774 1346 SH DEFINED 0 1346 0 CBRL GROUP INC COM 12489V106 21 50 SH DEFINED 50 0 0 CGI HLDG CORP COM 125318105 42 9500 SH SOLE 9500 0 0 CMS ENERGY CORP COM 125896100 3 300 SH DEFINED 0 300 0 CANADIAN PAC LTD NEW COM 12616K106 9 100 SH SOLE 100 0 0 CANADIAN PAC LTD NEW COM 12616K106 73 800 SH DEFINED 0 800 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- CGI HLDG CORP COM 125318105 37 14500 SH SOLE 14500 0 0 CMS ENERGY CORP COM 125896100 4 300 SH DEFINED 0 300 0 CANADIAN PAC LTD NEW COM 12616K106 9 100 SH SOLE 100 0 0 CANADIAN PAC LTD NEW COM 12616K106 79 800 SH DEFINED 0 800 0 CSX CORP COM 126408103 1617 400 SH DEFINED 0 400 0 CVS CORP COM 126650100 17 600 SH SOLE 600 0 0 CVS CORP COM 126650100 5 ~~100~~200 SH DEFINED 0 ~~100~~200 0 CACI INTL INC 127190304 78 139 SH SOLE 139 0 0 CANYON RESOURCES CORP 138869300 1 2000 SH SOLE 2000 0 0 CAPITAL ONE FINANCIALS 14040H105 ~~8088~~8794 ~~108174~~109915 SH SOLE ~~103407~~105258 ~~4157~~4047 610 CAPITAL ONE FINANCIALS 14040H105 ~~315~~350 ~~4222~~4377 SH DEFINED 557 ~~3665~~3820 0 CAPITAL TITLE GROUP 140919101 3 500 SH SOLE 500 0 0 CAPITAL TITLE GROUP 140919101 6 1000 SH DEFINED 1000 0 0 CARDERO RES CORP COM 14140U105 2 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 23 400 SH SOLE 400 0 0 CARDINAL HEALTH INC COM 14149Y108 5 100 SH DEFINED 0 100 0 CAREMARK RX INC COM 141705103 37 835 SH SOLE 835 0 0 CATELLUS DEV CORP NEW COM 149113102 12 74 SH SOLE 74 0 0 CATELLUS DEV CORP NEW COM 149113102 810 310 SH DEFINED 0 310 0 CATERPILLAR INC DEL COM 149123101 ~~119~~142 ~~1304~~1494 SH SOLE ~~1304~~1494 0 0 CATERPILLAR INC DEL COM 149123101 ~~196~~205 2152 SH DEFINED 0 2152 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 200 SH DEFINED 0 200 0 CENDANT CORP COM 151313103 ~~4265~~4793 ~~207774~~214382 SH SOLE ~~199796~~206644 ~~6759~~6519 1219 CENDANT CORP COM 151313103 ~~191~~217 ~~9352~~9732 SH DEFINED 664 ~~8688~~9068 0 CENTERPOINT ENERGY INC 15189T107 56 474 SH SOLE 474 0 0 CENTRUE FINL CORP 15641R103 12 500 SH SOLE 500 0 0 CENTURY TEL, INC 156700106 1112 362 SH SOLE 0 0 362 THE CHEESECAKE FACTORY 163072101 10 300 SH DEFINED 0 300 0 ~~CHEVRONTEXACO~~CHEVRON CORP NEW COM 166764100 ~~11822~~11351 ~~202751~~203000 SH SOLE ~~192945~~194551 ~~7589~~7464 ~~2217~~985 ~~CHEVRONTEXACO~~CHEVRON CORP NEW COM 166764100 ~~2603~~2509 ~~44646~~44886 SH DEFINED 1158 ~~43488~~43728 0 CINERGY CORP COM 172474108 520 ~~148~~448 SH SOLE ~~148~~448 0 0 CISCO SYS INC COM 17275R102 2639 ~~1478~~2078 SH SOLE ~~767~~1367 0 711 CISCO SYS INC COM 17275R102 7677 ~~4290~~4090 SH DEFINED ~~600~~400 3690 0 CINTAS CORP COM 172908105 1 38 SH SOLE 0 38 0 CITIGROUP INC COM 172967101 916 20400 SH SOLE 19364 0 1036 CITIGROUP INC COM 172967101 454 10114 SH DEFINED 1133 8981 0 CLARCOR INC COM 179895107 7 150 SH SOLE 150 0 0 CLEAR CHANNEL COMM 184502102 33 975 SH SOLE 975 0 0 CLEVELAND CLIFFS INC COM 185896107 19 266 SH SOLE 266 0 0 COCA COLA BOTTLING CO COSOLIDATE 191098102 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 69 1670 SH SOLE 1070 0 600 COCA COLA CO COM 191216100 230 5530 SH DEFINED 1900 3630 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- CINTAS CORP COM 172908105 1 38 SH SOLE 0 38 0 CITIGROUP INC COM 172967101 817 17687 SH SOLE 17169 0 518 CITIGROUP INC COM 172967101 456 9881 SH DEFINED 900 8981 0 CLEAR CHANNEL COMM 184502102 30 975 SH SOLE 975 0 0 CLEVELAND CLIFFS INC COM 185896107 15 266 SH SOLE 266 0 0 COCA COLA BOTTLING CO COSOLIDATE 191098102 5 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 65 1570 SH SOLE 1570 0 0 COCA COLA CO COM 191216100 191 4580 SH DEFINED 1500 3080 0 COLGATE PALMOLIVE CO COM 194162103 ~~303~~290 5822 SH SOLE 4384 1192 246 COLGATE PALMOLIVE CO COM 194162103 4947 950 SH DEFINED 0 950 0 COMCAST CORP NEW CLASS A 20030N101 1611 ~~495~~380 SH SOLE ~~369~~380 0 ~~126~~0 COMCAST CORP NEW CLASS A 20030N101 2220 661 SH DEFINED 419 242 0 COMERICA INC COM 200340107 ~~743~~780 13500 SH DEFINED 0 13500 0 COMMERCE BANCSHARES INC COM 200525103 3839 792 SH SOLE 792 0 0 COMMERCE BANCSHARES INC COM 200525103 ~~158~~165 3280 SH DEFINED 1012 2268 0 COMPUWARE CORP COM 205638109 ~~4424~~4468 ~~614558~~621487 SH SOLE ~~584988~~592467 ~~24905~~24355 4665 COMPUWARE CORP COM 205638109 ~~191~~199 ~~26615~~27720 SH DEFINED 2418 ~~24197~~25302 0 COMTECH TELECOMMUNICATIONS ~~CCOM~~C COM NEW 205826209 4 92138 SH SOLE 92138 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1913 ~~784~~582 SH SOLE ~~784~~582 0 0 CONAGRA FOODS INC COM 205887102 ~~5759~~4980 ~~213163~~215129 SH SOLE ~~205347~~207388 ~~6785~~6710 1031 CONAGRA FOODS INC COM 205887102 ~~236~~207 ~~8739~~8969 SH DEFINED 885 ~~7854~~8084 0 CONOCO PHILLIPS COM 20825C104 ~~880~~1203 ~~8169~~20943 SH SOLE ~~8054~~20593 ~~105~~330 1020 CONOCO PHILLIPS COM 20825C104 ~~142~~187 ~~1323~~3266 SH DEFINED ~~100~~200 ~~1223~~3066 0 CONSOLIDATED EDISON INC COM 209115104 ~~125~~129 ~~2969~~2769 SH SOLE ~~2029~~1829 940 0 CONSOLIDATED EDISON INC COM 209115104 129 ~~300~~200 SH DEFINED ~~100~~0 200 0 CONSTELLATION BRANDS CL A 21036P108 1026 ~~200~~900 SH DEFINED 0 ~~200~~900 0 CONSTELLATION ENERGY GROUP ~~ICOM~~I COM 210371100 1112 221 SH DEFINED 0 221 0 ~~COPPER~~CONVERGYS ~~MOUNTAIN~~CORP ~~217510205~~COM 0212485106 28 600 SH SOLE 2600 0 0 CORIXA CORP COM 21887F100 23 822 SH SOLE 822 0 0 CORN PRODS INTL INC COM 219023108 1 54 SH DEFINED 54 0 0 ~~CORNING INC COM 219350105 4 390 SH SOLE 390 0 0~~ COSTCO WHOLESALE INC 22160K105 4 100 SH DEFINED 0 100 0 COUNTRYWIDE FINANCIAL CORP 222372104 8398 2560 SH DEFINED 60 2500 0 COVENTRY HEALTH CARE INC COM 222862104 1314 204 SH SOLE 204 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1284 SH SOLE 1284 0 0 CYTEC INDS INC COM 232820100 6 116 SH SOLE 32 84 0 CYTEC INDS INC COM 232820100 7 138 SH DEFINED 0 138 0 DNP SELECT INCOME FD INC COM 23325P104 33 3083 SH SOLE 3083 0 0 DANA CORP COM 235811106 6057 473610 SH SOLE 451875 19018 2717 DANA CORP COM 235811106 244 19147 SH DEFINED 2015 17132 0 DANAHER CORP DEL COM 235851102 34 650 SH SOLE 84 0 566 DANAHER CORP DEL COM 235851102 10 200 SH DEFINED 0 200 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~DARDEN~~CREDIT ~~RESTAURANTS~~SUISSE ~~237194105~~ASSET 46MGMT ~~1526~~INC COM 224916106 5 1284 SH SOLE ~~700~~1284 0 ~~826~~0 ~~DARDEN~~CYTEC ~~RESTAURANTS~~INDS ~~237194105~~INC 9COM ~~300~~232820100 4 116 SH ~~DEFINED~~SOLE ~~300~~32 084 0 ~~DAVITA~~CYTEC INDS INC COM ~~23918K108~~232820100 25 60138 SH DEFINED 60 0 138 0 ~~DEAN~~DNP ~~FOODS~~SELECT COINCOME ~~NEW~~FD INC COM ~~242370104~~23325P104 835 ~~252~~3083 SH SOLE ~~252~~3083 0 0 ~~DEERE~~DTE &ENERGY CO ~~COM~~233331107 ~~244199105~~14 20 300 SH SOLE 300 0 0 DANA CORP COM 235811106 7352 489865 SH SOLE 468605 18543 2717 DANA CORP COM 235811106 301 20077 SH DEFINED 2015 18062 0 DANAHER CORP DEL ~~MONTE~~COM ~~FOODS~~235851102 ~~COMPANY~~34 ~~24522P103~~650 8SH ~~802~~SOLE 84 0 566 DANAHER CORP DEL COM 235851102 10 200 SH DEFINED ~~802~~0 200 0 DARDEN RESTAURANTS 237194105 27 826 SH SOLE 0 ~~DELL~~0 826 DAVITA INC ~~24702R101~~COM 723918K108 ~~200~~2 60 SH DEFINED 60 0 0 DEERE & CO COM 244199105 39 600 SH SOLE ~~200~~600 0 0 DEL MONTE FOODS COMPANY 24522P103 8 802 SH DEFINED 802 0 0 DELL INC 24702R101 13 340 SH DEFINED 200 140 0 DELPHI CORP COM 247126105 10 ~~402~~193 SH SOLE ~~263~~193 0 ~~139~~0 DELPHI CORP COM 247126105 8 ~~2006~~1797 SH DEFINED ~~907~~698 1099 0 DENTSPLY INTERNATIONAL INC 249030107 12 226 SH SOLE 226 0 0 DEVELOPERS DIVERSIFIED RLTY CORP 251591103 1011 259 SH DEFINED 259 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 36 SH SOLE 36 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 150 SH DEFINED 0 150 0 DIAMONDS TR UNIT SER 1 252787106 5 50 SH DEFINED 0 50 0 DIRECTV GROUP INC COM 25459L106 0 32 SH SOLE 832 0 240 DIRECTV GROUP INC COM 25459L106 5 350 SH DEFINED 41 309 0 DISNEY WALT CO COM DISNEY 254687106 ~~147~~45 ~~5123~~1791 SH SOLE ~~4663~~1331 0 460 DISNEY WALT CO COM DISNEY 254687106 ~~128~~37 ~~4486~~1486 SH DEFINED ~~3551~~551 935 0 DOLLAR GEN CORP 256669102 5 247 SH DEFINED 0 247 0 DOMINION RES INC VE NEW 25746U109 50124 ~~674~~1690 SH SOLE ~~512~~1528 162 0 DOMINION RES INC VE NEW 25746U109 3635 487 SH DEFINED 487 0 0 DORAL FINL CORP COM 25811P100 43 195 SH SOLE 195 0 0 DOUBLECLICK, INC. 258609304 1 150 SH SOLE 150 0 0 DOW CHEM CO COM 260543103 ~~169~~162 ~~3406~~3646 SH SOLE ~~2762~~3002 644 0 DOW CHEM CO COM 260543103 4 100 SH DEFINED 100 0 0 DOW JONES & CO INC COM 260561105 4 130 SH SOLE 130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 186 3644 SH SOLE 3325 0 319 DU PONT E I DE NEMOURS & CO COM 263534109 69 1358 SH DEFINED 233 1125 0 DUKE ENERGY CORP COM 264399106 9 356 SH SOLE 356 0 0 DUKE ENERGY CORP COM 264399106 252 9005 SH DEFINED 2505 6500 0 DUKE REALTY CORPORATION 264411505 8 300 SH DEFINED 300 0 0 DYNEGY INC NEW 26816Q101 28 7201 SH SOLE 5801 0 1400 DYNEGY INC NEW 26816Q101 2 562 SH DEFINED 0 562 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- DU PONT E I DE NEMOURS & CO COM 263534109 198 4614 SH SOLE 4295 0 319 DU PONT E I DE NEMOURS & CO COM 263534109 58 1358 SH DEFINED 233 1125 0 DUKE ENERGY CORP COM 264399106 28 956 SH SOLE 956 0 0 DUKE ENERGY CORP COM 264399106 251 8455 SH DEFINED 2505 5950 0 DUKE REALTY CORPORATION 264411505 9 300 SH DEFINED 300 0 0 DYNEGY INC NEW 26816Q101 35 7203 SH SOLE 7203 0 0 DYNEGY INC NEW 26816Q101 2 562 SH DEFINED 0 562 0 E M C CORP MASS COM 268648102 1 100 SH SOLE 100 0 0 ENSCO INTL INC 26874Q100 2 70 SH DEFINED 70 0 0 EASTMAN CHEM CO COM 277432100 0 10 SH SOLE 10 0 0 EASTMAN CHEM CO COM 277432100 2 45 SH DEFINED 0 45 0 EASTMAN KODAK CO COM 277461109 1 42 SH SOLE 42 0 0 EASTMAN KODAK CO COM 277461109 54 182 SH DEFINED 0 182 0 EATON CORP COM 278058102 98 150 SH SOLE 150 0 0 EATON CORP COM 278058102 ~~234~~214 3580 SH DEFINED 0 3580 0 EDISON INTL COM 281020107 1316 400 SH SOLE 400 0 0 AG EDWARDS INCORPORATED 281760108 33 750 SH SOLE 750 0 0 EL PASO CORP COM 28336L109 1 116 SH SOLE 116 0 0 ELAN PLC ADR 284131208 0 50 SH SOLE 0 50 0 ELECTRONIC DATA SYS NEW COM 285661104 21 101 SH SOLE 61101 0 400 ELECTRONIC DATA SYS NEW COM 285661104 87 405 SH DEFINED 200 205 0 EMERSON ELEC CO COM 291011104 ~~222~~215 3434 SH SOLE 3134 300 0 EMERSON ELEC CO COM 291011104 9895 1520 SH DEFINED 1000 520 0 ENBRIDGE ENERGY PARTERNS LP 29250R106 2926 ~~600~~500 SH SOLE ~~600~~500 0 0 ENERGY EAST CORP COM 29266M109 25 866 SH SOLE 866 0 0 ENTERGY CORP NEW COM 29364G103 ~~113~~158 ~~1600~~2100 SH SOLE ~~1600~~2100 0 0 ENTERGY CORP NEW COM 29364G103 1820 268 SH DEFINED 268 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 ~~121~~126 4715 SH DEFINED 3350 1365 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 636 ~~216~~1106 SH ~~SOLE~~DEFINED ~~216~~171 0935 0 EQUITY ~~OFFICE~~RESIDENTIAL ~~PROPERTIES~~PPTYS ~~TRU~~TR ~~COM~~SH ~~294741103~~BEN 33INT ~~1106~~29476L107 66 1800 SH ~~DEFINED~~SOLE ~~171~~1800 ~~935~~0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3 100 SH DEFINED 0 100 0 EXELON CORP COM 30161N101 ~~146~~164 3202 SH SOLE 468 2734 0 EXELON CORP COM 30161N101 ~~143~~150 ~~3128~~2928 SH DEFINED ~~328~~128 2800 0 EXPEDITORS INTL WASH INC 302130109 22 426 SH SOLE 0 0 426 EXXON MOBIL CORP COM 30231G102 9537 160057 SH SOLE 149313 7671 3073 EXXON MOBIL CORP COM 30231G102 3138 52662 SH DEFINED 2948 49714 0 FPL GROUP INC COM 302571104 80 2000 SH SOLE 2000 0 0 FPL GROUP INC COM 302571104 168 4188 SH DEFINED 0 4188 0 FAIR ISAAC 303250104 3 100 SH DEFINED 0 100 0 FEDERAL NATL MTG ASSN COM 313586109 10273 188682 SH SOLE 180668 6942 1072 FEDERAL NATL MTG ASSN COM 313586109 433 7965 SH DEFINED 819 7146 0 FEDEX CORP 31428X106 118 1263 SH SOLE 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- EXPEDITORS INTL WASH INC 302130109 21 426 SH SOLE 0 0 426 EXXON MOBIL CORP COM 30231G102 8872 154383 SH SOLE 145789 7521 1073 EXXON MOBIL CORP COM 30231G102 2993 52084 SH DEFINED 2370 49714 0 FPL GROUP INC COM 302571104 84 2000 SH SOLE 2000 0 0 FPL GROUP INC COM 302571104 175 4163 SH DEFINED 0 4163 0 FAIR ISAAC 303250104 3 100 SH DEFINED 0 100 0 FEDERAL NATL MTG ASSN COM 313586109 11347 194316 SH SOLE 186432 6812 1072 FEDERAL NATL MTG ASSN COM 313586109 482 8255 SH DEFINED 819 7436 0 FEDEX CORP 31428X106 102 1263 SH SOLE 1263 0 0 FEDEX CORP 31428X106 6 80 SH DEFINED 0 80 0 FIDELITY NATIONAL FIN INC 316326107 5 165 SH DEFINED 165 0 0 FIFTH THIRD BANCORP 316773100 1015 385 SH SOLE 385 0 0 FIFTH THIRD BANCORP 316773100 9 233 SH DEFINED 233 0 0 FIRST BANCTRUST CORP COM 31868F102 ~~245~~252 20000 SH SOLE 20000 0 0 FIRST BUSEY CORP COM 319383105 ~~357~~378 ~~18476~~19633 SH SOLE ~~18476~~19633 0 0 FIRST BUSEY CORP COM 319383105 ~~733~~732 37929 SH DEFINED 5754 32175 0 FIRST DATA CORP COM 319963104 4181 ~~1049~~2033 SH SOLE ~~543~~1527 0 506 FIRST DATA CORP COM 319963104 6466 1650 SH DEFINED 0 1650 0 FIRST INDUSTRIAL REALTY TRUST 32054K103 11 300 SH DEFINED 300 0 0 CEF FIRST TRUST VALUE FUND 33735D104 19 ~~1246~~1279 SH DEFINED ~~1246~~1279 0 0 FISERV INC COM 337738108 2932 750 SH SOLE 750 0 0 FISERV INC COM 337738108 910 250 SH DEFINED 0 250 0 FIRSTFED FINL CORP COM 337907109 67 132 SH SOLE 132 0 0 FLAGSTAR BANCORP INC COM 337930101 6 327 SH SOLE 327 0 0 FIRSTENERGY CORP COM 337932107 4 100 SH SOLE 100 0 0 FIRSTENERGY CORP COM 337932107 2 52 SH DEFINED 52 0 0 FISHER INTERNATIONAL INC 338032204 ~~350~~391 ~~6166~~6033 SH SOLE ~~6166~~6033 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH DEFINED 15 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4934 ~~4372~~3330 SH SOLE ~~1916~~3330 0 ~~2456~~0 FORD MTR CO DEL COM PAR $0.01 345370860 4528 ~~4016~~2748 SH DEFINED ~~1468~~400 ~~2548~~2348 0 FOREST OIL CORP NEW 346091705 2 69 SH SOLE 69 0 0 FORTUNE BRANDS INC COM 349631101 ~~106~~117 1320 SH SOLE 1120 200 0 FORTUNE BRANDS INC COM 349631101 ~~284~~313 3530 SH DEFINED 80 3450 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 23 600 SH SOLE 600 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 572 33207 SH SOLE 31819 1063 325 FREESCALE SEMICONDUCTOR INC CL B 35687M206 26 1535 SH DEFINED 217 1318 0 FREMONT GEN CORP COM 357288109 8 387 SH SOLE 387 0 0 FRIEDMAN BILLINGS RAMSEY GROCL A 358434108 1 125 SH SOLE 125 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17 602 SH SOLE 0 0 602 GALLAHER GROUP PLC SPONSORED ADR 363595109 84 1490 SH SOLE 1490 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 182 3200 SH DEFINED 0 3200 0 GANNETT INC COM 364730101 33 429 SH SOLE 258 0 171 GANNETT INC COM 364730101 133 1690 SH DEFINED 1100 590 0 GENERAL DYNAMICS CORP COM 369550108 3326 31074 SH SOLE 29440 1226 408 GENERAL DYNAMICS CORP COM 369550108 168 1577 SH DEFINED 87 1490 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~GENERAL~~FREESCALE ~~ELEC~~SEMICONDUCTOR COINC ~~COM~~CL ~~369604103~~B ~~5221~~35687M206 ~~144802~~701 33129 SH SOLE ~~134902~~31884 ~~7082~~1041 ~~2818~~204 ~~GENERAL~~FREESCALE ~~ELEC~~SEMICONDUCTOR COINC ~~COM~~CL ~~369604103~~B ~~4078~~35687M206 ~~113114~~31 1502 SH DEFINED ~~5425~~184 ~~107689~~1318 0 ~~GENERAL~~FREMONT ~~MLS~~GEN ~~INC~~CORP COM ~~370334104~~357288109 299 ~~600~~387 SH SOLE ~~400~~387 ~~200~~0 0 ~~GENERAL~~FRIEDMAN ~~MLS~~BILLINGS ~~INC~~RAMSEY ~~COM~~GRO ~~370334104~~CL ~~154~~A ~~3150~~358434108 1 125 SH ~~DEFINED~~SOLE ~~400~~125 ~~2750~~0 0 ~~GENERAL~~GALLAGHER ~~MTRS~~ARTHUR ~~CORP~~J & CO COM ~~370442105~~363576109 8116 ~~2776~~602 SH SOLE ~~2176~~0 ~~400~~0 ~~200~~602 ~~GENERAL~~GALLAHER ~~MTRS~~GROUP ~~CORP~~PLC ~~COM~~SPONSORED ~~370442105~~ADR 90363595109 ~~3077~~88 1490 SH ~~DEFINED~~SOLE ~~1600~~1490 ~~1477~~ 0 ~~GENESIS MICROCHIP 37184C103~~ 0 49GALLAHER SHGROUP ~~SOLE~~PLC 49SPONSORED 0ADR 0363595109 ~~GENTEX~~189 ~~CORP~~3200 ~~371901109 6 200~~ SH DEFINED 0 ~~200~~3200 0 ~~GENLYTE~~GANNETT ~~GROUP~~ INC COM ~~372302109~~364730101 1630 ~~179~~429 SH SOLE ~~179~~258 0 0171 ~~GENUINE~~GANNETT ~~PARTS~~ INC ~~372460105~~COM 39364730101 ~~900~~120 1690 SH ~~SOLE~~DEFINED ~~900~~1100 0590 0 ~~GENUINE~~GENERAL ~~PARTS~~DYNAMICS ~~INC~~CORP ~~372460105~~COM 16369550108 ~~375~~3416 31190 SH ~~DEFINED~~SOLE 029591 ~~375~~1191 0408 ~~GENZYME~~GENERAL DYNAMICS CORP COM ~~372917104~~369550108 5177 951622 SH ~~SOLE~~DEFINED 9587 01535 0 ~~GEORGIA~~GENERAL ~~PAC~~ELEC ~~CORP~~CO COM ~~373298108~~369604103 74758 ~~200~~137368 SH SOLE ~~200~~129216 06982 01170 ~~GEORGIA~~GENERAL ~~PAC~~ELEC ~~CORP~~CO COM ~~373298108~~369604103 73873 ~~200~~111814 SH DEFINED ~~200~~4225 0107589 0 ~~GILLETTE~~GENERAL COMLS INC COM ~~375766102~~370334104 ~~236~~9 ~~4682~~200 SH SOLE ~~4682~~ 0 200 0 ~~GILLETTE~~GENERAL COMLS INC COM ~~375766102~~370334104 27128 ~~544~~2750 SH DEFINED ~~344~~0 ~~200~~2750 0 ~~GLAXO~~GENERAL ~~WELLCOME~~MTRS ~~PLC~~CORP ~~SPONSORED~~COM ~~ADR~~370442105 ~~37733W105~~54 461600 ~~1013~~ SH SOLE ~~1013~~1600 0 0 ~~GOLD~~GENERAL ~~FIELDS~~MTRS ~~LTD~~CORP ~~NEW~~COM ~~SPONSORED~~370442105 ~~ADR~~75 ~~38059T106~~2229 ~~4 370~~ SH DEFINED 01300 ~~370~~929 0 ~~GOLDMAN~~GENESIS ~~SACHS~~MICROCHIP ~~GROUP~~37184C103 ~~COM~~0 ~~38141G104~~49 ~~3 35~~ SH SOLE 3549 0 0 ~~GRAPHIC~~GENTEX ~~PACKAGING INTL~~ CORP ~~388688103~~371901109 07 ~~100~~400 SH ~~SOLE~~DEFINED ~~100~~ 0 400 0 ~~GREAT~~GENLYTE ~~NORTHERN~~GROUP ~~IRON~~INC ~~391064102~~COM 57372302109 ~~520~~17 358 SH ~~DEFINED~~SOLE 358 0 ~~520~~ 0 ~~GREAT~~GENUINE ~~PLAINS~~PARTS ~~ENERGY~~ INC ~~COM~~372460105 ~~391164100~~36 4900 ~~150~~ SH SOLE ~~150~~900 0 0 ~~GUILFORD~~GENUINE ~~PHARMACEUTICALS~~PARTS INC ~~COM~~372460105 ~~401829106~~15 2375 ~~1204~~ SH ~~SOLE~~DEFINED ~~1204~~ 0 375 0 ~~HCA~~GENZYME ~~INC~~CORP COM ~~404119109~~372917104 535 ~~1000~~95 SH ~~DEFINED~~SOLE 95 0 ~~1000~~ 0 ~~HSBC~~GILLETTE ~~HLDGS~~CO ~~PLC~~COM ~~SPON~~375766102 ~~ADR~~219 ~~NEW~~4338 ~~404280406 75 956~~ SH SOLE 4338 0 ~~956~~ 0 ~~HALLIBURTON~~GILLETTE CO COM ~~406216101~~375766102 1710 ~~400~~200 SH DEFINED 0 ~~400~~200 0 ~~HANSON~~GLAXO WELLCOME PLC ~~NEW~~ SPONSORED ADR ~~411349103~~37733W105 018 5390 SH SOLE 5390 0 0 ~~HARLEY~~GOLD ~~DAVIDSON~~FIELDS ~~INC~~LTD ~~COM~~NEW ~~412822108~~SPONSORED 2ADR 5038059T106 4 370 SH ~~SOLE~~DEFINED 0 50370 0 ~~HARTFORD~~GOLDMAN ~~FINL~~SACHS ~~SVCS~~ GROUP ~~INC~~ COM ~~416515104~~38141G104 73 ~~116~~35 SH SOLE ~~116~~35 0 0 ~~HARTFORD~~GREAT ~~FINL~~NORTHERN ~~SVCS~~IRON ~~GROUP~~391064102 ~~INC~~54 ~~COM~~520 ~~416515104 76 1110~~ SH DEFINED 0 ~~1110~~520 0 ~~HEALTH~~GREAT ~~CARE~~PLAINS ~~PROPERTY~~ENERGY ~~INVESTORS,~~ INC. ~~421915109~~COM 4391164100 ~~200~~20 650 SH SOLE ~~200~~650 0 0 ~~HEALTH~~GUILFORD ~~CARE~~PHARMACEUTICALS ~~PROPERTY~~INC ~~INVESTORS,~~COM 401829106 2 1204 SH SOLE 1204 0 0 HCA INC. ~~421915109~~COM 14404119109 ~~600~~56 1000 SH DEFINED ~~600~~ 0 1000 0 ~~HEALTH~~HSBC ~~MANAGEMENT~~HLDGS CLPLC ASPON ~~421933102~~ADR 2NEW ~~100~~404280406 76 956 SH ~~DEFINED~~SOLE 0 ~~100~~956 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- HALLIBURTON CO COM 406216101 19 400 SH DEFINED 0 400 0 HANSON PLC NEW SPONSORED ADR 411349103 0 5 SH SOLE 5 0 0 HARLEY DAVIDSON INC COM 412822108 26 525 SH SOLE 475 50 0 HARLEY DAVIDSON INC COM 412822108 4 100 SH DEFINED 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 116 SH SOLE 116 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 83 1110 SH DEFINED 0 1110 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 400 SH SOLE 400 0 0 HEALTH CARE PROPERTY INVESTORS, INC. 421915109 5 200 SH SOLE 200 0 0 HEALTH CARE PROPERTY INVESTORS, INC. 421915109 16 600 SH DEFINED 600 0 0 HEALTH MANAGEMENT CL A 421933102 2 100 SH DEFINED 0 100 0 HEALTHCARE REALTY TRUST 421946104 1011 300 SH DEFINED 300 0 0 HEALTH CARE REIT INC COM 42217K106 2631 833 SH SOLE 833 0 0 HEALTH CARE REIT INC COM 42217K106 2732 860 SH DEFINED 0 860 0 HEINZ H J CO COM 423074103 6865 1860 SH SOLE 1860 0 0 HEINZ H J CO COM 423074103 7774 2100 SH DEFINED 2000 100 0 HEWLETT PACKARD CO COM 428236103 6564 ~~3009~~2735 SH SOLE ~~3009~~2735 0 0 HEWLETT PACKARD CO COM 428236103 6459 ~~2932~~2532 SH DEFINED ~~2200~~1800 732 0 HILTON HOTELS CORP COM 432848109 2 100 SH DEFINED 100 0 0 HOME DEPOT 437076102 ~~4999~~5239 ~~130775~~134722 SH SOLE ~~124711~~128778 ~~4828~~4708 1236 HOME DEPOT 437076102 ~~438~~465 ~~11467~~11972 SH DEFINED 1238 ~~10229~~10734 0 HONDA MOTOR CO. LTD 438128308 109 400 SH DEFINED 400 0 0 HONEYWELL INTL INC COM 438516106 3953 ~~1075~~1450 SH SOLE ~~1075~~1450 0 0 HONEYWELL INTL INC COM 438516106 10 290 SH DEFINED 0 290 0 HOSPIRA, INC 441060100 94 ~~285~~125 SH SOLE ~~285~~125 0 0 HOSPIRA, INC 441060100 3739 ~~1160~~1000 SH DEFINED ~~190~~30 970 0 HOUSTON EXPL CO COM 442120101 5 103 SH SOLE 103 0 0 HOVNANIAN ENTERPRISES CL A 442487203 67 120 SH SOLE 120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 547 SH DEFINED 0 547 0 PILGRIM PRIME RATE TR NEW SH BEN INT 44977W106 2827 3880 SH SOLE 3880 0 0 ISTAR FINL INC COM 45031U101 20 500 SH SOLE 500 0 0 ISTAR FINL INC COM 45031U101 2829 700 SH DEFINED 0 700 0 ITT INDS INC IND COM 450911102 2527 278 SH SOLE 58 0 220 ITT INDS INC IND COM 450911102 2729 300 SH DEFINED 0 300 0 IDACORP INC 451107106 3 132 SH SOLE 132 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 527 SH SOLE 527 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 100 SH DEFINED 0 100 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 25 SH SOLE 25 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 66 1250 SH DEFINED 0 1250 0 INFOCUS CORP COM 45665B106 165 28857 SH SOLE 28857 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 110 SH DEFINED 110 0 0 INTEL CORP 458140100 23 1000 SH SOLE 1000 0 0 INTEL CORP 458140100 336 14498 SH DEFINED 2473 12025 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 285 3122 SH SOLE 2982 0 140 INTERNATIONAL BUSINESS MACHSCOM 459200101 731 8000 SH DEFINED 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~INTERNATIONAL~~IDACORP ~~FLAVORS&~~INC ~~FRAGRA~~451107106 4 132 SH SOLE 132 0 0 ILLINOIS TOOL WKS INC COM ~~459506101~~452308109 123 1552 SH SOLE 1552 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 ~~200~~100 SH DEFINED 0 ~~200~~100 0 ~~INTL~~IMPERIAL ~~PAPER~~TOBACCO COGROUP PLC SPONSORED ADR 453142101 1 29 SH SOLE 29 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 68 1250 SH DEFINED 0 1250 0 INFOCUS CORP COM ~~460146103~~45665B106 98117 ~~2676~~28301 SH SOLE ~~2382~~28301 0 ~~294~~0 ~~INTL~~INSIGHT ~~PAPER~~ENTERPRISES COINC COM ~~460146103~~45765U103 2 110 SH DEFINED 110 0 0 INTEL CORP 458140100 33 1281 SH SOLE 1281 0 0 INTEL CORP 458140100 377 14498 SH DEFINED 2473 12025 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248 3347 SH SOLE 3207 0 140 INTERNATIONAL BUSINESS MACHS COM 459200101 593 8000 SH DEFINED 0 8000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 200 SH DEFINED 0 200 0 INTL PAPER CO COM 460146103 84 2803 SH SOLE 2509 0 294 INTUIT INC 461202103 1944 ~~446~~986 SH SOLE 0540 0 446 INVEST TECH GROUP 46145F105 1214 700 SH SOLE 700 0 0 ETF ISHARES DOW JONES 464287168 2324 400 SH DEFINED 400 0 0 ISHARES TR 464287374 8 58116 SH SOLE 58116 0 0 ISHARES TR S&P SMLCAP 600 464287804 ~~24174~~25359 ~~152189~~460911 SH SOLE ~~140764~~428629 ~~8879~~26096 ~~2546~~6186 ISHARES TR S&P SMLCAP 600 464287804 ~~1778~~1927 ~~11198~~35025 SH DEFINED ~~1410~~4490 ~~9788~~30535 0 JP MORGAN CHASE & CO COM 46625H100 ~~288~~313 ~~8343~~8867 SH SOLE ~~8109~~8633 234 0 JP MORGAN CHASE & CO COM 46625H100 ~~550~~562 15922 SH DEFINED 0 15922 0 JACUZZI BRANDS INC COM 469865109 0 6 SH SOLE 6 0 0 JANUS CAP GROUP INC 47102X105 89 600 SH DEFINED 0 600 0 JOHNSON & JOHNSON COM 478160104 ~~7661~~7399 ~~114104~~113833 SH SOLE ~~109318~~109222 ~~4194~~4019 592 JOHNSON & JOHNSON COM 478160104 ~~512~~492 ~~7632~~7582 SH DEFINED 663 ~~6969~~6919 0 JOHNSON CONTROLS INC 478366107 49 880 SH SOLE 880 0 0 JONES LANG LASALLE INC COM 48020Q107 13 300 SH SOLE 300 0 0 JOY GLOBAL INC. 481165108 7 223 SH SOLE 223 0 0 KERR MCGEE CORP COM 492386107 3 44 SH DEFINED 0 44 0 KEYSPAN CORP COM 49337W100 017 22422 SH SOLE 22422 0 0 KEYSPAN CORP COM 49337W100 2324 600 SH DEFINED 600 0 0 KIMBERLY CLARK CORP COM 494368103 3628 ~~550~~450 SH SOLE ~~550~~450 0 0 ~~KIMBERLY CLARK CORP COM 494368103 32 500 SH DEFINED 500 0 0~~ KINDER MORGAN INC KANS COM 49455P101 4752 625 SH SOLE 625 0 0 LITD PART KINDER MORGAN 494550106 4 100 SH DEFINED 0 100 0 KING PHARMACEUTICALS 495582108 3 387 SH SOLE 387 0 0 KOHLS CORP COM 500255104 35 682 SH SOLE 0 0 682 KOHLS CORP COM 500255104 30 600 SH DEFINED 600 0 0 KRAFT FOODS INC 50075N104 4277 129460 SH SOLE 124597 3861 1002 KRAFT FOODS INC 50075N104 168 5108 SH DEFINED 428 4680 0 KROGER CO COM 501044101 32 2000 SH SOLE 2000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 395 SH SOLE 395 0 0 LAUDER ESTEE COS INC CL A 518439104 11 250 SH DEFINED 0 250 0 LEE ENTERPRISES INC 523768109 4 100 SH SOLE 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- LITD PART KINDER MORGAN 494550106 5 100 SH SOLE 100 0 0 LITD PART KINDER MORGAN 494550106 5 100 SH DEFINED 0 100 0 KING PHARMACEUTICALS 495582108 4 387 SH SOLE 387 0 0 KOHLS CORP COM 500255104 38 682 SH SOLE 0 0 682 KOHLS CORP COM 500255104 33 600 SH DEFINED 600 0 0 KRAFT FOODS INC 50075N104 4050 127364 SH SOLE 122581 3781 1002 KRAFT FOODS INC 50075N104 162 5108 SH DEFINED 428 4680 0 KROGER CO COM 501044101 38 2000 SH SOLE 2000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 395 SH SOLE 395 0 0 LAUDER ESTEE COS INC CL A 518439104 9 250 SH DEFINED 0 250 0 LEE ENTERPRISES INC 523768109 4 100 SH SOLE 100 0 0 LEHMAN BROS HLDGS INC COM 524908100 13 140 SH SOLE 0 140 0 LIBERTY ALL STAR EQUITY FD 530158104 2021 2335 SH SOLE 2335 0 0 LILLY ELI & CO COM 532457108 4733 ~~908~~608 SH SOLE ~~725~~425 0 183 LILLY ELI & CO COM 532457108 ~~883~~944 16955 SH DEFINED 100 16855 0 LINCOLN NATL CORP IND COM 534187109 18 400 SH SOLE 400 0 0 LINEAR TECHNOLOGY CORP 535678106 2 75 SH SOLE 75 0 0 ~~LOEWS CORPORATION 540424108 14 200 SH SOLE 200 0 0 LOEWS CORPORATION 540424108 14 200 SH DEFINED 200 0 0~~ LOWES COS INC COM 548661107 3423 ~~600~~400 SH SOLE ~~200~~0 400 0 LUCENT TECHNOLOGIES INC COM 549463107 6 ~~2420~~2220 SH SOLE ~~2420~~2220 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 3019 SH DEFINED 984 2035 0 LYONDELL CHEMICAL 552078107 0 6 SH SOLE 6 0 0 M & F WORLDWIDE CORP COM 552541104 0 4 SH SOLE 4 0 0 M & F WORLDWIDE CORP COM 552541104 0 18 SH DEFINED 0 18 0 MBIA INC COM 55262C100 ~~3409~~4067 ~~65233~~68578 SH SOLE ~~62899~~66314 ~~1982~~1912 352 MBIA INC COM 55262C100 ~~138~~173 ~~2658~~2928 SH DEFINED 238 ~~2420~~2690 0 MBNA CORP COM 55262L100 ~~160~~171 6542 SH SOLE 6542 0 0 MGE ENERGY 55277P104 2427 750 SH SOLE 750 0 0 ~~750~~ MGE ENERGY 55277P104 78 225 SH DEFINED 0 225 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1000 SH SOLE 1000 0 0 M/I HOMES INC COM 55305B101 67 131 SH SOLE 131 0 0 MPS GROUP INC COM 553409103 1 190 SH DEFINED 190 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 ~~305~~327 ~~5000~~10000 SH DEFINED 0 ~~5000~~10000 0 MANULIFE FINANCIAL CORP 56501R106 39 826 SH SOLE ~~224~~826 0 ~~602 MARATHON OIL CORP COM 565849106 9 200 SH DEFINED 200~~ 0 0 MARSHALL & ILSLEY CORP COM 571834100 28 674 SH SOLE 666 0 8 MARSHALL & ILSLEY CORP COM 571834100 2 50 SH DEFINED 50 0 0 MARVEL ENTERPRISES INC 57383M108 3 150 SH DEFINED 150 0 0 MASCO CORP 574599106 10054 290108 SH SOLE 279254 9551 1303 MASCO CORP 574599106 537 15521 SH DEFINED 1889 13632 0 MAY DEPT STORES CO COM 577778103 55 1500 SH SOLE 1500 0 0 MAY DEPT STORES CO COM 577778103 91 2463 SH DEFINED 1923 540 0 MCDATA CORP CL A 580031201 0 2 SH DEFINED 0 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~MCDONALDS~~MARATHON OIL CORP COM ~~580135101~~565849106 6632 ~~2127~~600 SH SOLE ~~1694~~600 0 ~~433 MCDONALDS CORP COM 580135101 62 1997 SH DEFINED 1100 897~~ 0 ~~MCGRAW~~MARATHON ~~HILL~~OIL ~~COS~~CORP ~~INC~~ COM ~~580645109~~565849106 1710 200 SH DEFINED 0 200 0 ~~MCMORAN~~0 ~~EXPLORATION~~MARSHALL CO& ILSLEY CORP COM ~~582411104~~571834100 029 10674 SH SOLE 674 0 10 0 ~~MEADWEST~~MARSHALL ~~VACO~~& ILSLEY CORP ~~583334107~~COM 10571834100 ~~326~~2 50 SH ~~SOLE~~DEFINED ~~326~~50 0 0 ~~MEADWEST~~MARVEL ~~VACO~~ENTERPRISES ~~CORP~~INC ~~583334107~~57383M108 102 ~~326~~150 SH DEFINED ~~326~~150 0 0 ~~MEDAREX~~MASCO ~~INC~~CORP ~~COM~~574599106 ~~583916101~~9445 7297502 ~~1115~~ SH SOLE ~~1115~~286853 09346 01303 ~~MEDCO~~MASCO ~~HEALTH~~CORP ~~SOLUTIONS~~574599106 ~~INC.~~502 ~~58405U102~~15826 ~~6 122~~ SH DEFINED 01889 ~~122~~13937 0 ~~MEDTRONIC~~MAXIM INTEGRATED PRODS INC COM ~~585055106~~57772K101 1020 ~~200~~540 SH SOLE 540 0 ~~200~~ 0 ~~MERCK~~MAY &DEPT STORES CO ~~INC~~ COM ~~589331107~~577778103 ~~7577~~18 ~~234162~~450 SH SOLE ~~225267~~450 ~~7904~~0 ~~991~~0 ~~MERCK~~MAY &DEPT STORES CO ~~INC~~ COM ~~589331107~~577778103 ~~482~~98 ~~14911~~2463 SH DEFINED ~~5190~~1923 ~~9721~~540 0 ~~MERCURY~~MAYTAG ~~GENL~~ CORP ~~NEW~~ COM ~~589400100~~578592107 ~~276~~7 ~~5000~~500 SH ~~DEFINED~~SOLE 500 0 ~~5000~~ 0 ~~MERRILL~~MCCORMICK ~~LYNCH~~ & CO INC COM ~~590188108~~NON 22VTG ~~400~~579780206 32 1000 SH SOLE ~~400~~1000 0 0 ~~MESA~~MCDATA ~~ROYALTY~~CORP ~~TRUST~~CL ~~590660106~~A 580031201 0 2 SH ~~SOLE~~DEFINED 0 2 0 0MCDONALDS ~~METHANEX~~ CORP COM ~~59151K108~~580135101 1412 ~~723~~433 SH SOLE ~~723~~ 0 0 ~~METLIFE~~433 ~~INC~~MCDONALDS CORP COM ~~59156R108~~580135101 122 39800 SH ~~SOLE~~DEFINED 39200 0600 0 ~~METLIFE~~MCGRAW HILL COS INC COM ~~59156R108~~580645109 389 ~~100~~2030 SH ~~DEFINED~~SOLE ~~100~~2030 0 0 ~~MICROSOFT~~MCGRAW ~~CORP~~HILL COS INC COM ~~594918104~~580645109 ~~3593~~17 ~~148756~~400 SH ~~SOLE~~DEFINED ~~141860~~0 ~~5551~~400 ~~1345~~0 ~~MICROSOFT~~MCMORAN ~~CORP~~EXPLORATION CO COM ~~594918104~~582411104 ~~613~~0 ~~25392~~10 SH ~~DEFINED~~SOLE ~~2109~~0 ~~23283~~10 0 ~~MIDAS~~MEDAREX ~~GROUP~~ INC COM ~~595626102~~583916101 09 381115 SH SOLE 381115 0 0 ~~MIDAS~~MEDCO ~~GROUP~~HEALTH SOLUTIONS INC. ~~COM~~58405U102 ~~595626102~~6 3122 ~~161~~ SH DEFINED 0 ~~161~~122 0 ~~MIDCAP~~MEDTRONIC ~~SPDR~~INC TRCOM ~~UNIT~~585055106 ~~SER~~83 11605 ~~595635103 412 3423~~ SH SOLE ~~3273~~1405 ~~150~~200 0 ~~MIDCAP~~MERCK ~~SPDR~~& TRCO ~~UNIT~~INC ~~SER~~COM 1589331107 ~~595635103~~7230 ~~106~~234843 ~~882~~ SH ~~DEFINED~~SOLE 0226108 ~~882~~7744 0991 ~~MOCON~~MERCK & CO INC COM ~~STOCK~~589331107 ~~607494101~~464 115101 ~~150~~ SH ~~SOLE~~DEFINED ~~150~~5190 09911 0 ~~MOLEX~~MERCURY ~~INC~~GENL CORP NEW COM ~~608554101~~589400100 0272 315000 SH ~~SOLE~~DEFINED 0 315000 0 ~~MONSANTO~~MERRILL ~~COMPANY~~LYNCH ~~61166W101~~& 23CO ~~359~~INC COM 590188108 22 400 SH SOLE ~~359~~400 0 0 ~~MONSANTO~~MESA ~~COMPANY~~ROYALTY ~~61166W101~~TRUST 56590660106 ~~883~~0 2 SH ~~DEFINED~~SOLE 2 0 ~~883~~ 0 ~~MORGAN~~METHANEX ~~STANLEY~~CORP ~~DEAN~~COM ~~WITTER~~59151K108 &11 CO723 ~~617446448 267 4676~~ SH SOLE ~~4676~~723 0 0 ~~MORGAN~~METLIFE ~~STANLEY~~INC ~~DEAN~~COM ~~WITTER~~59156R108 &1 CO39 ~~617446448 96 1683~~ SH ~~DEFINED~~SOLE 39 0 ~~1683~~ 0 ~~MOSAIC~~METLIFE COINC COM ~~61945A107~~59156R108 04 7100 SH ~~SOLE~~DEFINED 100 0 7 0 ~~MOTOROLA~~MICROSOFT ~~INC~~CORP COM ~~620076109~~594918104 ~~4915~~3792 ~~328370~~152700 SH SOLE ~~312422~~145904 ~~12977~~5451 ~~2971~~1345 ~~MOTOROLA~~MICROSOFT ~~INC~~CORP COM ~~620076109~~594918104 ~~228~~635 ~~15276~~25582 SH DEFINED ~~2076~~2109 ~~13200~~23473 0 ~~NCR~~MIDAS ~~CORP~~GROUP ~~NEW~~INC COM ~~62886E108~~595626102 10 38 SH SOLE 38 0 0 ~~NCR~~MIDAS ~~CORP~~GROUP ~~NEW~~INC COM ~~62886E108~~595626102 43 ~~147~~161 SH DEFINED ~~107~~0 40161 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~NASDAQ~~MIDCAP ~~100~~SPDR ~~631100104~~TR 34UNIT ~~950~~SER 1 595635103 378 3024 SH SOLE ~~950~~2874 0150 0 ~~NASDAQ~~MIDCAP ~~100~~SPDR ~~631100104~~TR 42UNIT ~~1150~~SER 1 595635103 110 882 SH DEFINED 0 ~~1150~~882 0 ~~NATIONAL~~MOLEX ~~CITY~~INC ~~CORP~~ COM ~~635405103~~608554101 ~~284~~0 ~~8492~~31 SH SOLE ~~8492~~ 0 31 0 ~~NATIONAL~~MONSANTO ~~CITY~~COMPANY ~~CORP~~61166W101 ~~COM~~47 ~~635405103~~759 ~~1140 34053~~ SH ~~DEFINED~~SOLE ~~2963~~759 ~~31090~~0 0 ~~NATIONAL-OILWELL~~MONSANTO ~~INC~~COMPANY ~~COM~~61166W101 ~~637071101~~55 11883 ~~248~~ SH ~~SOLE~~DEFINED ~~248~~ 0 883 0 ~~NATIONWIDE~~MORGAN ~~FINANCIAL~~STANLEY ~~SERVICES,~~DEAN ~~INC.~~WITTER ~~638612101~~& 10CO ~~306~~617446448 287 5476 SH SOLE ~~306~~5476 0 0 ~~NEENAH~~MORGAN ~~PAPER~~STANLEY ~~INC~~DEAN ~~COM~~WITTER ~~640079109~~& 0CO 16617446448 SH88 ~~SOLE~~1683 16SH 0DEFINED 0 ~~NEENAH~~1683 ~~PAPER~~0 ~~INC~~MOSAIC CO COM ~~640079109~~61945A107 0 157 SH ~~DEFINED~~SOLE 15 0 7 0 ~~NEVSUN~~MOTOROLA ~~RES~~INC ~~LTD~~ COM ~~64156L101~~620076109 16117 ~~500~~335205 SH SOLE ~~500~~320657 012677 01871 ~~NEW~~MOTOROLA ~~JERSEY~~INC ~~RES~~ COM ~~646025106~~620076109 9287 ~~225~~15741 SH ~~SOLE~~DEFINED ~~225~~1926 013815 0 ~~NEW~~NCR ~~PLAN~~CORP ~~EXCEL~~NEW ~~RLTY TR INC~~ COM ~~648053106~~62886E108 21 ~~100~~38 SH SOLE ~~100~~38 0 0 ~~NEW~~NCR ~~PLAN~~CORP ~~EXCEL~~NEW ~~RLTY TR INC~~ COM ~~648053106~~62886E108 225 ~~900~~147 SH DEFINED ~~500~~107 ~~400~~40 0 ~~NEW~~NASDAQ ~~YORK~~100 ~~COMMUNITY~~631100104 ~~BANCORP~~31 ~~649445103~~850 ~~11 610~~ SH SOLE ~~610~~850 0 0 ~~NEW~~NASDAQ ~~YORK~~100 ~~COMMUNITY~~631100104 ~~BANCORP~~42 ~~649445103~~1150 ~~24 1346~~ SH DEFINED ~~733~~0 ~~613~~1150 0 ~~NEWELL~~NATIONAL ~~RUBBERMAID~~CITY ~~INC~~CORP COM ~~651229106~~635405103 ~~1338~~289 ~~61018~~8492 SH SOLE ~~58550~~8492 ~~2168~~0 ~~300~~0 ~~NEWELL~~NATIONAL ~~RUBBERMAID~~CITY ~~INC~~CORP COM ~~651229106~~635405103 821161 ~~3762~~34053 SH DEFINED ~~705~~2963 ~~3057~~31090 0 ~~NEWMONT~~NATIONAL ~~MINING~~FUEL ~~CORP~~GAS CO N J COM ~~651639106~~636180101 1917 ~~470~~600 SH SOLE ~~470~~600 0 0 ~~NEWMONT~~NATIONAL-OILWELL ~~MINING~~INC ~~CORP~~ COM ~~651639106~~637071101 1211 ~~300~~248 SH ~~DEFINED~~SOLE ~~300~~248 0 0 ~~NEWS~~NATIONWIDE ~~CORP~~FINANCIAL CLSERVICES, AINC. ~~65248E104~~638612101 011 6306 SH SOLE 2306 0 40 ~~NEWS~~NEENAH ~~CORP~~PAPER CLINC ACOM ~~65248E104~~640079109 10 7413 SH ~~DEFINED~~SOLE 813 660 0 ~~NIKE~~NEENAH PAPER INC ~~654106103~~COM 2640079109 270 3 SH ~~SOLE~~DEFINED 273 0 0 ~~NISOURCE~~NEVSUN ~~INC~~RES LTD COM ~~65473P105~~64156L101 120 ~~560~~500 SH ~~DEFINED~~SOLE ~~360~~500 ~~200~~0 0 ~~NISSAN~~NEW ~~MOTOR~~JERSEY ~~CO.~~RES ~~LTD~~COM ~~654744408~~646025106 810 ~~400~~225 SH ~~DEFINED~~SOLE ~~400~~225 0 0 ~~NOKIA~~NEW ~~CORP~~PLAN ~~SPONSORED~~EXCEL ~~ADR~~RLTY ~~654902204~~TR 16INC ~~1050~~COM 648053106 7 268 SH SOLE ~~1050~~268 0 0 ~~NOKIA~~NEW ~~CORP~~PLAN ~~SPONSORED~~EXCEL ~~ADR~~RLTY ~~654902204~~TR 20INC ~~1350~~COM 648053106 24 900 SH DEFINED ~~550~~500 ~~800~~400 0 ~~NORFOLK~~NEW ~~SOUTHERN~~YORK ~~CORP~~COMMUNITY ~~COM~~BANCORP ~~655844108~~649445103 ~~302~~16 ~~8176~~885 SH SOLE ~~8176~~885 0 0 ~~NORFOLK~~NEW ~~SOUTHERN~~YORK ~~CORP~~COMMUNITY ~~COM~~BANCORP ~~655844108~~649445103 9224 ~~2510~~1346 SH DEFINED ~~450~~733 ~~2060~~613 0 ~~NORTEL~~NEWELL ~~NETWORKS~~RUBBERMAID ~~CORP~~INC ~~NEW~~ COM ~~656568102~~651229106 21478 ~~1000~~62018 SH SOLE ~~1000~~59665 02053 0300 ~~NORTH~~NEWELL ~~FORK~~RUBBERMAID ~~BANCORPORATION~~INC ~~659424105~~COM 83651229106 ~~3000~~100 4227 SH DEFINED ~~3000~~1055 03172 0 ~~NORTHERN~~NEWMONT ~~BORDER~~MINING ~~PTNR~~CORP LPCOM ~~664785102~~651639106 918 ~~200~~470 SH SOLE ~~200~~470 0 0 ~~NORTHERN~~NEWMONT TRMINING CORP COM ~~665859104~~651639106 4311 ~~1012~~300 SH ~~SOLE~~DEFINED ~~912~~300 ~~100~~0 0 ~~NORTHROP~~NEWS ~~GRUMMAN~~ CORP ~~COM~~CL ~~666807102~~A 165248E104 280 6 SH SOLE 6 0 0 28NEWS ~~NORTHROP GRUMMAN~~ CORP ~~COM~~CL ~~666807102~~A 1165248E104 ~~214~~1 74 SH DEFINED 08 ~~214~~66 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~NOVAGOLD~~NIKE ~~RES~~ INC ~~COM~~654106103 ~~NEW~~2 ~~66987E206~~27 ~~8 1000~~ SH SOLE ~~1000~~27 0 0 ~~NOVELL~~NISOURCE INC COM ~~670006105~~65473P105 1014 ~~1685~~600 SH ~~DEFINED~~SOLE 600 0 ~~1685~~ 0 ~~NUVEEN~~NISOURCE ~~INVT~~INC ~~QUALITY~~COM ~~MUN~~65473P105 FD13 ~~ICOM~~560 ~~67062E103~~SH 42DEFINED ~~3000~~360 ~~SOLE~~200 ~~3000~~ 0 0NISSAN ~~NUVEEN~~MOTOR ~~INSD~~CO. ~~QUALITY~~LTD ~~MUN~~654744408 FD7 ~~ICOM~~400 ~~67062N103~~SH 17DEFINED ~~1200~~400 ~~SOLE 1200~~ 0 0 ~~NUVEEN~~NOKIA ~~PREMIUM~~CORP ~~INCOME~~SPONSORED ~~FUND~~ADR ~~67062T100~~654902204 9160 ~~6564~~3625 SH SOLE ~~6564~~3625 0 0 ~~NUVEEN~~NOKIA ~~SELECT~~CORP ~~TAX~~SPONSORED ~~FREE~~ADR ~~INCM~~654902204 SH22 ~~BEN~~1350 ~~INT~~SH ~~67063C106~~DEFINED 26550 ~~2007~~800 ~~SOLE 2007~~ 0 0NORFOLK ~~NUVEEN~~SOUTHERN ~~INSD~~CORP ~~MUN OPPORTUNITY~~ COM ~~670984103~~655844108 5239 ~~400~~7726 SH SOLE ~~400~~7726 0 0 ~~OMNICARE~~NORFOLK ~~INC~~SOUTHERN ~~681904108~~CORP 3COM ~~100~~655844108 63 2060 SH DEFINED 0 ~~100~~2060 0 ~~ORACLE~~NORTEL NETWORKS CORP NEW COM ~~68389X105~~656568102 622 ~~4972~~1000 SH SOLE ~~4972~~1000 0 0 ~~ORACLE~~NORTH ~~CORP~~FORK ~~COM~~BANCORPORATION ~~68389X105~~659424105 384 ~~300~~3000 SH DEFINED ~~200~~3000 ~~100~~0 0 ~~PACIFIC~~NORTHERN ~~GAS~~BORDER &PTNR ~~ELECTRIC~~LP CO664785102 ~~69331C108~~9 13200 ~~400~~ SH SOLE 200 0 0 ~~400~~NORTHERN ~~PHH~~TR CORP COM ~~NEW~~665859104 ~~693320202~~46 ~~215~~1012 ~~9882~~ SH SOLE ~~9512~~912 ~~311~~100 590 ~~PHH~~NORTHROP GRUMMAN CORP COM ~~NEW~~666807102 ~~693320202~~1 828 ~~410~~ SH ~~DEFINED~~SOLE 28 ~~382~~0 0 ~~PNC~~NORTHROP ~~FINL~~GRUMMAN ~~SVCS~~CORP ~~GROUP INC~~ COM ~~693475105~~666807102 7411 ~~1455~~214 SH DEFINED ~~300~~0 ~~1155~~214 0 ~~PPL~~NOVAGOLD ~~CORP~~RES INC COM ~~69351T106~~NEW 3266987E206 ~~600~~7 1000 SH SOLE ~~600~~1000 0 0 ~~PACIFIC~~NOVELL ~~CAP~~INC ~~BANCORP NEW~~ COM ~~69404P101~~670006105 610 ~~208~~1685 SH ~~SOLE~~DEFINED ~~208~~ 0 1685 0 ~~PACTIV~~NUVEEN ~~CORP~~INVT ~~COM~~QUALITY ~~695257105~~MUN 9FD ~~400~~I SHCOM 67062E103 45 3000 SOLE ~~200~~3000 ~~100~~0 ~~100~~0 ~~PACTIV~~NUVEEN ~~CORP~~INSD QUALITY MUN FD I COM ~~695257105~~67062N103 219 ~~100~~1200 SHSOLE ~~DEFINED~~1200 0 ~~100~~ 0 ~~PAL~~NUVEEN ~~CORPORATION~~PREMIUM ~~696429307~~INCOME 9FUND ~~333~~67062T100 94 6564 SH SOLE ~~333~~6564 0 0 ~~PALM~~NUVEEN ~~INC~~SELECT ~~69713P107~~TAX 0FREE 9INCM SH BEN INT 67063C106 27 2007 SOLE 92007 0 0 ~~PALMSOURCE~~NUVEEN ~~INC~~INSD ~~697154102~~MUN 0OPPORTUNITY 2COM SH670984103 6 400 SOLE 2400 0 0 ~~PATTERSON-UTI~~OCCIDENTAL ~~ENERGY~~PETE ~~INC~~CORP ~~703481101~~DEL 5COM ~~200~~674599105 7 100 SH ~~DEFINED~~SOLE ~~200~~100 0 0 ~~PAYCHEX~~OMNICARE INC ~~COM~~681904108 ~~704326107~~4 2100 75 SH ~~SOLE~~DEFINED 0 75100 0 ~~PAYLESS~~OMNICOM ~~SHOESOURCE~~GROUP INC COM ~~704379106~~681919106 873 ~~561~~925 SH ~~DEFINED~~SOLE ~~561~~925 0 0 ~~PENNEY~~ORACLE JCORP CCOM ~~INC~~68389X105 135 10277 SH SOLE 10277 0 0 ORACLE CORP COM ~~708160106~~68389X105 151 ~~300~~100 SH DEFINED ~~300~~ 0 100 0 ~~PENNSYLVANIA~~PACIFIC ~~REAL~~GAS ~~ESTATE~~& ~~INVESTMENT~~ELECTRIC ~~TRUST~~CO ~~709102107~~69331C108 2015 ~~500~~400 SH ~~DEFINED~~SOLE ~~500~~400 0 0 ~~PEOPLES~~PHH ~~ENERGY~~ CORP COM ~~711030106~~NEW 20693320202 ~~500~~242 9450 SH SOLE ~~500~~9090 0301 059 ~~PEOPLES~~PHH ~~ENERGY~~ CORP COM ~~711030106~~NEW 14693320202 ~~343~~10 410 SH DEFINED 028 ~~343~~382 0 ~~PEPCO~~PNC ~~HOLDINGS~~FINL SVCS GROUP INC COM ~~713291102~~693475105 1679 ~~800~~1455 SH ~~SOLE~~DEFINED ~~800~~300 01155 0 ~~PEPCO~~PPL ~~HOLDINGS~~CORP ~~INC~~ COM ~~713291102~~69351T106 6035 ~~2872~~600 SH ~~DEFINED~~SOLE ~~2872~~600 0 0 ~~PEPSIAMERICAS~~PACIFIC ~~INC~~CAP BANCORP NEW COM ~~71343P200~~69404P101 237 ~~1032~~208 SH SOLE ~~1032~~208 0 0 ~~PEPSICO~~PACTIV ~~INC~~CORP COM ~~713448108~~695257105 ~~406~~8 ~~7670~~400 SH SOLE ~~6542~~300 ~~798~~100 ~~330~~0 ~~PEPSICO~~PACTIV ~~INC~~CORP COM ~~713448108~~695257105 ~~248~~2 ~~4690~~100 SH DEFINED ~~3750~~0 ~~940~~100 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~PETSMART~~PAL ~~INC~~CORPORATION ~~716768106~~696429307 210 ~~100~~333 SH ~~DEFINED~~SOLE 333 0 ~~100~~ 0 ~~PFIZER~~PALM INC ~~COM~~69713P107 ~~717081103~~0 ~~10444~~9 ~~397572~~ SH SOLE ~~383615~~9 ~~11720~~0 ~~2237~~0 ~~PFIZER~~PALMSOURCE INC ~~COM~~697154102 ~~717081103~~0 ~~2586~~2 ~~98450~~ SH ~~DEFINED~~SOLE ~~5346~~2 ~~93104~~0 0 ~~PIER~~PATTERSON-UTI 1ENERGY ~~IMPORTS~~ INC ~~COM~~703481101 ~~720279108~~5 2200 ~~120~~ SH DEFINED ~~120~~200 0 0 ~~PIMCO~~PAYCHEX ~~MUN~~INC ~~INCOME~~COM ~~FUND~~704326107 ~~III~~2 ~~CLOSED~~75 ~~END~~SH MFSOLE ~~72201A103~~0 3075 ~~2157~~0 PAYLESS SHOESOURCE INC COM 704379106 10 561 SH ~~SOLE~~DEFINED ~~2157~~561 0 0 ~~PIONEER~~PENNEY ~~INTEREST~~J ~~SHARES~~C ~~723703104~~INC 20COM ~~1883~~708160106 15 300 SH ~~SOLE~~DEFINED ~~1883~~300 0 0 ~~PIPER~~PENNSYLVANIA ~~JAFFRAY~~REAL ~~COS~~ESTATE ~~COM~~INVESTMENT ~~NEW~~TRUST ~~724078100~~709102107 123 38500 SH DEFINED 500 0 38 0 ~~PITNEY-BOWES~~PEOPLES ~~724479100~~ENERGY ~~2383~~CORP ~~52839~~COM 711030106 21 500 SH SOLE ~~50849~~500 ~~1705~~0 ~~285~~0 ~~PITNEY-BOWES~~PEOPLES ~~724479100~~ENERGY ~~109~~CORP ~~2420~~COM 711030106 14 343 SH DEFINED ~~170~~0 ~~2250~~343 0 ~~PLANAR~~PEPCO ~~SYS~~HOLDINGS INC COM ~~726900103~~713291102 214 ~~242~~600 SH SOLE ~~242~~600 0 0 ~~PLUM~~PEPCO ~~CREEK~~HOLDINGS ~~TIMBER CO~~ INC COM ~~729251108~~713291102 9868 ~~2768~~2872 SH ~~SOLE~~DEFINED ~~2768~~2872 0 0 ~~PLUM~~PEPSIAMERICAS ~~CREEK TIMBER CO~~ INC COM ~~729251108~~71343P200 ~~186~~26 ~~5220~~1032 SH ~~DEFINED~~SOLE ~~3000~~1032 ~~2220~~0 0 ~~PRAXAIR~~PEPSICO INC COM ~~74005P104~~713448108 38400 ~~800~~7429 SH SOLE 06301 ~~800~~798 0330 ~~PROCTER~~PEPSICO &INC ~~GAMBLE CO~~ COM ~~742718109~~713448108 ~~240~~209 ~~4532~~3890 SH ~~SOLE~~DEFINED ~~4256~~2950 940 0 ~~276~~PETSMART ~~PROCTER~~INC &716768106 ~~GAMBLE~~3 CO100 ~~COM 742718109 37 700~~ SH DEFINED 0 ~~700~~100 0 ~~PROGRESS~~PFIZER ~~ENERGY~~ INC COM ~~743263105~~717081103 9211031 ~~2214~~400136 SH SOLE ~~2014~~386494 ~~200~~11405 02237 ~~PROSPECT~~PFIZER ~~STREET~~INC ~~INCOME~~COM ~~SHS~~717081103 ~~ICOM~~2647 ~~743590101~~96030 ~~1 202~~ SH DEFINED 02496 ~~202~~93534 0 ~~PRUDENTIAL~~PIER ~~FINANCIAL~~1 IMPORTS INC ~~744320102~~COM ~~329~~720279108 ~~5745~~1 120 SH ~~SOLE~~DEFINED ~~5745~~120 0 0 ~~PUBLIC~~PIMCO ~~SVC~~MUN ~~ENTERPRISE~~INCOME ~~GROUP~~FUND ~~COM~~III ~~744573106~~CLOSED 8END ~~150~~MF 72201A103 32 2157 SH SOLE ~~150~~2157 0 0 ~~PUBLIC~~PIONEER ~~STORAGE~~INTEREST ~~INC~~SHARES ~~74460D109~~723703104 821 ~~144~~1883 SH SOLE ~~144~~1883 0 0 ~~PUBLIC~~PIPER ~~STORAGE~~JAFFRAY ~~PFD~~COS ACOM ~~74460D729~~NEW 0724078100 41 38 SH ~~SOLE~~DEFINED 4 0 38 0 ~~PULTE~~PITNEY-BOWES ~~HOMES~~724479100 ~~INC~~2269 ~~745867101~~52124 ~~7 100~~ SH ~~DEFINED~~SOLE ~~100~~50199 01640 0285 ~~PUTNAM~~PITNEY-BOWES ~~MUN~~724479100 BD105 FD2420 ~~INC~~ SH ~~BEN~~DEFINED ~~INT~~170 ~~74683V100~~2250 ~~4 386 SOLE 386~~ 0 0PLANAR ~~PUTNAM~~SYS ~~TAX~~INC ~~FREE~~COM ~~HEALTH~~726900103 ~~CARE~~1 ~~746920107~~242 40SH ~~3426~~ SOLE ~~3426~~242 0 0 ~~QCR~~PLUM ~~HOLDINGS~~CREEK TIMBER CO INC COM ~~74727A104~~729251108 95 ~~4500~~2631 SH SOLE ~~4500~~2631 0 0 ~~QUALCOMM~~PLUM CREEK TIMBER CO INC COM ~~747525103~~729251108 6189 ~~180~~5220 SH DEFINED 03000 ~~180~~2220 0 ~~QUESTAR~~PRAXAIR ~~CORP~~INC COM ~~748356102~~74005P104 2937 ~~500~~800 SH SOLE ~~500~~ 0 800 0 ~~QWEST~~PROCTER ~~COMMUNICATIONS~~& ~~INTL~~GAMBLE INCO COM ~~749121109~~742718109 0306 ~~202~~5812 SH SOLE ~~202~~5536 0 0276 ~~QWEST~~PROCTER ~~COMMUNICATIONS~~& ~~INTL~~GAMBLE INCO COM ~~749121109~~742718109 036 ~~228~~700 SH DEFINED 0 ~~228~~700 0 RPROGRESS &ENERGY GINC ~~FINANCIAL~~COM ~~CORP~~743263105 ~~749136107~~100 82214 ~~283~~ SH SOLE ~~283~~2014 0200 0 ~~RADIAN~~PROSPECT ~~GROUP~~STREET ~~INC~~INCOME SHS I COM ~~750236101~~743590101 61 ~~134~~202 SH ~~SOLE~~DEFINED ~~134~~ 0 202 0 ~~RAYONIER~~PRUDENTIAL FINANCIAL INC ~~COM~~744320102 ~~754907103~~377 95745 ~~198~~ SH SOLE ~~198~~5745 0 0 ~~RAYONIER INC COM 754907103 4 92 SH DEFINED 0 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~RAYOVAC~~PUBLIC ~~CORP~~SVC ENTERPRISE GROUP COM ~~755081106~~744573106 199 ~~473~~150 SH SOLE ~~473~~150 0 0 ~~RAYTHEON~~PUBLIC COSTORAGE CLINC A74460D109 ~~755111507~~9 0144 6 SH SOLE 6144 0 0 ~~RAYTHEON~~PUBLIC COSTORAGE CLPFD A ~~755111507~~74460D729 50 ~~146~~4 SH ~~DEFINED~~SOLE 914 550 0 ~~REGIONS~~PULTE ~~FINANCIAL~~HOMES ~~CORP~~INC ~~7591EP100~~745867101 278 ~~837~~100 SH ~~SOLE~~DEFINED ~~300~~100 ~~537~~0 0 ~~REGIONS~~PUTNAM ~~FINANCIAL~~MUN ~~CORP~~BD ~~7591EP100~~FD 66INC ~~2038~~ SH ~~DEFINED~~BEN ~~609~~INT ~~1429~~74683V100 04 ~~RELIANT~~386 ~~ENERGY INC 75952B105 3 294 SH~~ SOLE ~~294~~386 0 0 ~~REYNOLDS~~QCR ~~AMERICAN~~HOLDINGS INC COM ~~761713106~~74727A104 4194 ~~513~~4500 SH ~~DEFINED~~SOLE 394500 ~~474~~0 0 ~~ROYAL~~QUALCOMM BKINC ~~SCOTLAND~~COM ~~GROUP~~747525103 ~~PLC~~29 ~~SPON~~900 ~~ADR F 780097804 7 300~~ SH ~~DEFINED~~SOLE 900 0 ~~300~~ 0 ~~ROYAL~~QUALCOMM ~~DUTCH~~INC ~~PETE~~COM CO747525103 NY5 ~~REG~~180 ~~GLD1.25 780257804 577 9620~~ SH ~~SOLE~~DEFINED ~~9300~~0 ~~320~~180 0 ~~ROYAL~~QUESTAR ~~DUTCH~~CORP ~~PETE~~COM CO748356102 NY32 ~~REG~~500 ~~GLD1.25 780257804 68 1143~~ SH ~~DEFINED~~SOLE ~~380~~500 ~~763~~0 0 ~~SBC~~QWEST COMMUNICATIONS ~~INC~~INTL IN COM ~~78387G103~~749121109 ~~786~~0 ~~33216~~202 SH SOLE ~~30666~~202 ~~1850~~0 ~~700~~0 ~~SBC~~QWEST COMMUNICATIONS ~~INC~~INTL IN COM ~~78387G103~~749121109 ~~311~~0 ~~13162~~228 SH DEFINED ~~3259~~0 ~~9903~~228 0 ~~SPDR~~R TR& ~~UNIT~~G ~~SER~~FINANCIAL 1CORP ~~78462F103~~749136107 ~~146~~5 ~~1239~~283 SH SOLE ~~1239~~283 0 0 ~~SPDR~~RLI TRCORP ~~UNIT~~COM ~~SER~~749607107 144 ~~78462F103~~1000 ~~123 1043~~ SH ~~DEFINED~~SOLE 1000 0 ~~1043~~ 0 ~~SPSS~~RADIAN GROUP INC COM ~~78462K102~~750236101 46 ~~269~~134 SH SOLE ~~269~~134 0 0 ~~ST.~~RAYONIER ~~PAUL~~INC ~~TRAVELERS~~COM ~~COMPANIES~~754907103 ~~792860108~~10 97198 ~~2661~~ SH SOLE ~~2495~~198 0 ~~166~~0 ~~ST.~~RAYONIER ~~PAUL~~INC ~~TRAVELERS~~COM ~~COMPANIES~~754907103 ~~792860108~~4 2292 ~~609~~ SH DEFINED 0 ~~609~~92 0 ~~SALOMON~~RAYTHEON ~~BROTHERS~~CO FDCL ~~INC~~A ~~COM~~755111507 ~~795477108~~0 36 ~~266~~ SH SOLE ~~266~~6 0 0 ~~SALOMON~~RAYTHEON ~~BROTHERS~~CO FDCL ~~INC~~A ~~COM~~755111507 ~~795477108~~5 14146 ~~1116~~ SH DEFINED 091 ~~1116~~55 0 ~~SAMARITAN~~REGIONS ~~PHARMACEUTICALS~~FINANCIAL ~~79586Q108~~CORP 27591EP100 ~~5000~~28 837 SH SOLE ~~5000~~300 0537 0 ~~SANOFI~~REGIONS ~~AVENTIS~~FINANCIAL ~~SPONSORED~~CORP ~~ADR~~7591EP100 ~~80105N105~~69 132038 ~~322~~ SH DEFINED 0609 ~~322~~1429 0 ~~SARA~~RELIANT ~~LEE~~ENERGY ~~CORP~~INC ~~COM~~75952B105 ~~803111103~~3 ~~2204~~294 ~~99548~~ SH SOLE ~~94094~~294 ~~4067~~0 ~~1387~~0 ~~SARA~~REYNOLDS ~~LEE~~AMERICAN ~~CORP~~INC COM ~~803111103~~761713106 ~~228~~39 ~~10297~~500 SH DEFINED ~~1077~~26 ~~9220~~474 0 ~~SCANA~~ROYAL ~~CORPORATION~~BK ~~80589M102~~SCOTLAND 24GROUP ~~651~~PLC SHSPON ~~SOLE~~ADR ~~651~~F 780097804 7 300 SH DEFINED 0 300 0 ~~SCHERING~~ROYAL ~~PLOUGH~~DUTCH ~~CORP~~PETE ~~COM~~CO ~~806605101~~NY 38REG ~~2130~~GLD1.25 780257804 580 8941 SH SOLE ~~2130~~8621 0320 0 ~~SCHERING~~ROYAL ~~PLOUGH~~DUTCH ~~CORP~~PETE ~~COM~~CO ~~806605101~~NY ~~680~~REG ~~37500~~GLD1.25 780257804 74 1143 SH DEFINED ~~1500~~380 ~~36000~~763 0 ~~SCHLUMBERGER~~SBC ~~LTD~~COMMUNICATIONS INC COM ~~806857108~~78387G103 4746 5831422 SH SOLE 5829572 01850 0 ~~SCHLUMBERGER~~SBC ~~LTD~~COMMUNICATIONS INC COM ~~806857108~~78387G103 ~~305~~306 ~~4333~~12899 SH DEFINED 382996 ~~4295~~9903 0 ~~SCOTTISH~~SLM ~~PWR~~CORPORATION ~~PLC~~78442P106 ~~SPON~~26 ~~ADR~~530 ~~FINAL 81013T705 2 83~~ SH SOLE 530 0 83 0 ~~SCUDDER~~SPDR ~~MUN INCOME~~ TR ~~COM~~UNIT SHSER ~~BEN~~1 ~~INT~~78462F103 ~~81118R604~~130 361095 ~~3100~~SH SOLE ~~3100~~1095 0 0 ~~SEA~~SPDR ~~CONTAINERS~~TR ~~LTD~~UNIT CLSER A1 ~~811371707~~78462F103 6124 ~~334~~1043 SH ~~SOLE~~DEFINED ~~334~~ 0 1043 0 ~~SEA~~SPSS ~~CONTAINERS~~INC ~~LTD~~COM CL78462K102 A5 ~~811371707~~269 0SH 1SOLE SH269 ~~DEFINED~~0 0 1ST. 0PAUL ~~SELECT~~TRAVELERS ~~SECTOR~~COMPANIES ~~SPDR~~792860108 TR115 ~~SBI~~2921 ~~INT-TECH~~SH ~~81369Y803~~SOLE 102755 ~~550~~0 SH166 ~~SOLE~~ST. ~~550~~PAUL TRAVELERS COMPANIES 792860108 15 400 SH DEFINED 0 400 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~SEMPRA~~SALOMON ~~ENERGY~~BROTHERS FD INC COM ~~816851109~~795477108 393 ~~985~~266 SH SOLE ~~235~~266 ~~450~~0 ~~300~~0 ~~SENIOR~~SALOMON ~~HIGH~~BROTHERS ~~INCOME~~FD ~~PORTFOLIO~~INC ~~CLOSED~~COM ~~END~~795477108 ~~FUND~~14 ~~81721E107~~1116 ~~10 1801~~ SH ~~SOLE~~DEFINED ~~1801~~ 0 1116 0 ~~SENIOR~~SANOFI ~~HOSUING~~AVENTIS ~~PROPERTIES~~SPONSORED ~~TRUST~~ADR ~~81721M109~~80105N105 213 ~~150~~322 SH DEFINED ~~150~~ 0 322 0 ~~SERVICEMASTER~~SARA COLEE CORP COM ~~81760N109~~803111103 82118 ~~600~~107018 SH SOLE ~~600~~101664 03967 01387 ~~SERVICEMASTER~~SARA COLEE CORP COM ~~81760N109~~803111103 27212 ~~2025~~10717 SH DEFINED ~~2025~~1077 09640 0 ~~SHELL~~SCANA ~~TRANS~~CORPORATION &80589M102 ~~TRADING~~27 ~~PLC~~651 ~~NEW YRK~~ SH ~~NEW~~SOLE ~~822703609~~651 ~~6 125 SH DEFINED~~ 0 ~~125~~ 0 ~~SIMON~~SCHERING ~~PPTY~~PLOUGH ~~GROUP~~CORP ~~INC NEW~~ COM ~~828806109~~806605101 4521 ~~750~~1130 SH SOLE ~~750~~1130 0 0 ~~SIMON~~SCHERING ~~PPTY~~PLOUGH ~~GROUP~~CORP ~~INC NEW~~ COM ~~828806109~~806605101 ~~109~~686 ~~1812~~36050 SH DEFINED ~~1217~~300 ~~595~~35750 0 ~~SIMON~~SCHLUMBERGER ~~PPTY~~LTD ~~GROUP~~COM ~~INC~~806857108 ~~NEW~~4 ~~PFD~~58 ~~CONV I 6% 828806802 6 120~~ SH ~~DEFINED~~SOLE ~~120~~58 0 0 ~~SMUCKER~~SCHLUMBERGER JLTD MCOM CO806857108 ~~832696405~~329 04333 1 SH DEFINED 038 14295 0 ~~SMURFIT~~SCOTTISH ~~STONE~~PWR ~~CONTAINER~~PLC ~~CORP~~SPON ~~832727200~~ADR 6FINAL ~~255~~81013T705 3 85 SH ~~DEFINED~~SOLE 0 ~~255~~85 0 ~~SOLECTRON~~SCUDDER ~~CORP~~MUN INCOME TR COM ~~834182107~~SH ~~3088~~BEN ~~890203~~INT SH81118R604 39 3100 SOLE ~~853459~~3100 ~~31568~~0 ~~5176~~0 ~~SOLECTRON~~SEA ~~CORP~~CONTAINERS ~~COM~~LTD ~~834182107~~CL ~~122~~A ~~35331~~811371707 5 334 SH ~~DEFINED~~SOLE ~~4282~~334 ~~31049~~0 0 ~~SONTRA~~SEA ~~MEDICAL~~CONTAINERS ~~CORP~~LTD ~~83568W109~~CL 3A ~~2700~~811371707 SH0 ~~SOLE~~1 ~~2700~~SH DEFINED 0 1 0 ~~SOUTHERN~~SEARS COHLDGS CORP COM ~~842587107~~812350106 ~~198~~27 ~~6235~~181 SH SOLE ~~5235~~181 0 ~~1000~~0 ~~SOUTHERN~~SEARS COHLDGS CORP COM ~~842587107~~812350106 6850 ~~2152~~340 SH DEFINED ~~400~~0 ~~1752~~340 0 ~~SOUTHWEST~~SELECT ~~AIRLS~~SECTOR COSPDR ~~COM~~TR ~~844741108~~SBI 4INT-TECH ~~327~~81369Y803 10 550 SH ~~DEFINED~~SOLE 550 0 ~~327~~ 0 ~~SOUTHWESTERN~~SEMPRA ENERGY CO COM ~~845467109~~816851109 1359 ~~235~~1436 SH SOLE ~~235~~986 0450 0 ~~SPRINT~~SENIOR ~~CORP~~HIGH ~~COMMON~~INCOME ~~STOCK~~PORTFOLIO ~~852061100~~CLOSED ~~3598~~END ~~158189~~FUND 81721E107 10 1801 SH SOLE ~~150550~~1801 ~~6694~~0 ~~945~~0 ~~SPRINT~~SENIOR ~~CORP~~HOSUING ~~COMMON~~PROPERTIES ~~STOCK~~TRUST ~~852061100~~81721M109 ~~110~~2 ~~4856~~150 SH DEFINED ~~1811~~150 ~~3045~~0 0 ~~STAPLES~~SERVICEMASTER ~~INC~~CO COM ~~855030102~~81760N109 588 ~~1870~~600 SH SOLE ~~1345~~600 0 ~~525~~0 ~~STARBUCKS~~SERVICEMASTER ~~CORP~~CO COM ~~855244109~~81760N109 1027 ~~200~~2025 SH DEFINED 2025 0 ~~200~~ 0 ~~STARWOOD~~SHELL ~~HOTELS~~TRANS &~~RESORTS~~ ~~WRLDPAIRED~~TRADING ~~CTF~~PLC ~~85590A203~~NEW 23YRK ~~388~~ SH ~~SOLE~~NEW ~~388~~822703609 7 125 SH DEFINED 0 125 0 ~~STARWOOD~~SIMON ~~HOTELS&RESORTS~~PPTY ~~WRLDPAIRED~~GROUP ~~CTF~~INC ~~85590A203~~NEW 22COM ~~373~~828806109 54 750 SH ~~DEFINED~~SOLE 750 0 ~~373~~ 0 ~~STATE~~SIMON ~~STR~~PPTY ~~CORP~~GROUP INC NEW COM ~~857477103~~828806109 23131 ~~546~~1812 SH ~~SOLE~~DEFINED 761217 595 0 ~~470~~SIMON ~~STEAK~~PPTY NGROUP ~~SHAKE~~INC ~~857873103~~NEW 1PFD ~~100~~CONV I 6% 828806802 7 120 SH DEFINED ~~100~~120 0 0 ~~STRYKER~~SMUCKER ~~CORP~~J ~~COM~~M ~~863667101~~CO ~~254~~832696405 ~~5700~~0 1 SH ~~SOLE~~DEFINED 0 ~~5700~~1 0 ~~STRYKER~~SMURFIT ~~CORP~~STONE ~~COM~~CONTAINER ~~863667101~~CORP 17832727200 ~~400~~5 255 SH DEFINED 0 ~~400~~255 0 ~~SUN~~SOLECTRON ~~MICROSYSTEMS~~CORP ~~INC~~ COM ~~866810104~~834182107 43551 ~~1040~~939472 SH SOLE ~~1040~~903153 031143 05176 ~~SUN~~SOLECTRON ~~MICROSYSTEMS~~CORP ~~INC~~ COM ~~866810104~~834182107 0144 ~~200~~38136 SH DEFINED ~~200~~4282 033854 0 ~~SUNGARD~~SONTRA ~~DATA~~MEDICAL ~~SYSTEMS~~CORP ~~INC~~83568W109 ~~867363103~~4 ~~5390~~2700 ~~156251~~ SH SOLE ~~149562~~2700 ~~5799~~0 ~~890~~0 ~~SUNGARD~~SOUTHERN ~~DATA~~CO ~~SYSTEMS~~COM ~~INC~~842587107 ~~867363103~~233 ~~266~~6735 ~~7714~~ SH ~~DEFINED~~SOLE ~~595~~6735 ~~7119~~0 0 ~~SUPERIOR~~SOUTHERN ~~UNIFORM~~CO ~~GROUP,~~COM ~~INC~~842587107 ~~868358102~~74 42152 ~~333~~ SH ~~SOLE~~DEFINED ~~333~~400 01752 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~SUPERVALU~~SOUTHWEST ~~INC~~AIRLS CO COM ~~868536103~~844741108 ~~178~~4 ~~5354~~327 SH ~~SOLE~~DEFINED ~~5354~~ 0 327 0 ~~SUPERVALU~~SOUTHWESTERN ~~INC~~ENERGY CO COM ~~868536103~~845467109 ~~2309~~22 ~~69280~~470 SH ~~DEFINED~~SOLE 470 0 ~~69280~~ 0 ~~SYBRON~~SPECTRUM ~~DENTAL~~BRANDS ~~SPECIALTIES~~INC IN COM ~~871142105~~84762L105 ~~114~~15 ~~3182~~473 SH SOLE ~~3182~~473 0 0 ~~SYCAMORE~~SPRINT ~~NETWORKS~~CORP ~~INC~~COMMON ~~COM~~STOCK ~~871206108~~852061100 34058 ~~1000~~161771 SH SOLE ~~1000~~154466 06602 0703 ~~SYSCO~~SPRINT CORP ~~COM~~COMMON ~~871829107~~STOCK 3852061100 ~~100~~134 5371 SH ~~SOLE~~DEFINED 01811 ~~100~~3560 0 ~~TECO~~STAPLES ~~ENERGY~~ INC COM ~~872375100~~855030102 659 ~~400~~2804 SH ~~DEFINED~~SOLE ~~400~~2017 0 0787 ~~TJX~~STARBUCKS ~~COS~~CORP ~~INC NEW~~ COM ~~872540109~~855244109 4910 ~~2000~~200 SH ~~SOLE~~DEFINED ~~2000~~ 0 200 0 ~~TJX~~STARWOOD ~~COS~~HOTELS&RESORTS ~~INC~~WRLDPAIRED ~~NEW~~CTF ~~COM~~85590A203 ~~872540109~~22 29388 ~~1200~~ SH ~~DEFINED~~SOLE 388 0 ~~1200~~ 0 ~~TXU~~STARWOOD ~~CORP~~HOTELS&RESORTS ~~COM~~WRLDPAIRED ~~873168108~~CTF ~~148~~85590A203 ~~1870~~21 373 SH DEFINED 0 ~~1870~~373 0 ~~TAKE-TWO~~STATE ~~INTERACTIVE~~STR ~~SOFTWAR~~CORP COM ~~874054109~~857477103 626 ~~154~~546 SH SOLE ~~154~~76 0 0470 ~~TARGET~~STEAK ~~CORP~~N ~~87612E106~~SHAKE 65857873103 ~~1310~~1 100 SH DEFINED 100 0 ~~1310~~ 0 ~~TELEFONOS~~STRYKER DECORP ~~MEXICO~~COM S863667101 A271 ~~SPON~~5700 ~~ADR ORD L 879403780 11 333~~ SH SOLE ~~333~~ 0 5700 0 ~~TEMPLETON~~STRYKER ~~GLOBAL~~CORP ~~INCOME~~COM FD863667101 ~~880198106~~19 21400 ~~2520~~ SH ~~SOLE~~DEFINED ~~2520~~ 0 400 0 ~~TENET~~SUN ~~HEALTHCARE~~MICROSYSTEMS ~~CORP~~INC COM ~~88033G100~~866810104 101 ~~900~~400 SH SOLE ~~900~~400 0 0 ~~TENNECO~~SUN ~~AUTOMOTIVE~~MICROSYSTEMS INC COM ~~880349105~~866810104 0 20200 SH ~~SOLE~~DEFINED 200 0 0 20SUNGARD ~~TEVA~~DATA ~~PHARMACEUTICAL~~SYSTEMS ~~INDS~~INC ~~881624209~~867363103 195573 ~~620~~158533 SH SOLE ~~156~~151944 05699 ~~464~~890 ~~TEXAS~~SUNGARD ~~INSTRS~~DATA SYSTEMS INC ~~COM~~867363103 ~~882508104~~267 57614 ~~200~~ SH ~~SOLE~~DEFINED ~~200~~595 07019 0 ~~TEXAS~~SUPERIOR ~~INSTRS~~UNIFORM GROUP, INC ~~COM~~868358102 ~~882508104~~4 0333 11 SH ~~DEFINED~~SOLE 11333 0 0 ~~TEXTRON~~SUPERVALU INC COM ~~883203101~~868536103 11181 ~~150~~5572 SH SOLE ~~150~~5572 0 0 ~~TEXTRON~~SUPERVALU INC COM ~~883203101~~868536103 292259 ~~400~~69280 SH DEFINED 0 ~~400~~69280 0 ~~THORNBURG~~SYBRON ~~MTG~~DENTAL ~~INC~~SPECIALTIES IN COM ~~885218107~~871142105 5116 ~~200~~3104 SH ~~DEFINED~~SOLE ~~200~~3104 0 0 ~~3COM~~SYCAMORE ~~CORP~~NETWORKS INC COM ~~885535104~~871206108 03 ~~122~~1000 SH SOLE ~~122~~1000 0 0 3MSYSCO ~~CO.~~CORP COM ~~88579Y101~~871829107 6485 ~~750~~2355 SH SOLE ~~750~~2255 0100 0 3MTECO ~~CO.~~ENERGY INC COM ~~88579Y101~~872375100 ~~702~~7 ~~8200~~400 SH DEFINED 400 0 ~~8200~~ 0 ~~TIME~~TJX ~~WARNER~~COS INC NEW COM ~~887317105~~872540109 10101 ~~600~~4150 SH SOLE ~~600~~4150 0 0 ~~TOLL~~TJX ~~BROTHERS~~COS INC ~~889478103~~NEW ~~2789~~COM ~~35382~~872540109 ~~SH SOLE 35382 0 0 TOYOTA MOTOR CORPORATION 892331307~~ 29 ~~400~~1200 SH DEFINED ~~100~~0 ~~300~~1200 0 ~~TRI~~TXU ~~CONTL~~ CORP COM ~~895436103~~873168108 16156 ~~929~~1880 SH DEFINED 0 ~~929~~1880 0 ~~TRIBUNE~~TAKE-TWO COINTERACTIVE ~~NEW~~SOFTWAR COM ~~896047107~~874054109 75 ~~200~~231 SH ~~DEFINED~~SOLE ~~200~~231 0 0 ~~TUPPERWARE~~TARGET CORP ~~COM~~87612E106 ~~899896104~~10 7200 ~~352~~ SH SOLE ~~352~~200 0 0 ~~TYCO~~TARGET ~~INTL~~CORP ~~LTD~~87612E106 ~~NEW~~71 ~~COM~~1310 ~~902124106 6 200~~ SH DEFINED 0 ~~200~~1310 0 ~~UST~~TELEFONOS ~~INC~~DE ~~COM~~MEXICO ~~902911106~~S ~~2946~~A ~~57000~~SPON ADR ORD L 879403780 12 666 SH ~~DEFINED~~SOLE 666 0 ~~57000~~ 0 USTELLABS ~~BANCORP~~INC ~~DEL~~ COM ~~NEW~~879664100 ~~902973304~~0 ~~2086~~100 ~~72440~~ SH SOLE ~~72440~~100 0 0 USTEMPLETON ~~BANCORP~~GLOBAL ~~DEL~~INCOME ~~COM~~FD ~~NEW~~880198106 ~~902973304~~22 ~~229~~2520 ~~7966~~ SH ~~DEFINED~~SOLE 742520 ~~7892~~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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- UTENET SHEALTHCARE ~~CONCRETE~~CORP ~~INC~~ COM ~~90333L102~~88033G100 53 ~~891~~300 SH ~~SOLE~~DEFINED ~~891~~300 0 0 UTENNECO SAUTOMOTIVE ~~PHYSICAL THERAPY~~ INC COM ~~90337L108~~880349105 50 ~~409~~20 SH SOLE ~~409~~20 0 0 ~~ULTRA~~TEVA ~~PETROLEUM~~PHARMACEUTICAL ~~CORP~~INDS ~~903914109~~881624209 2519 ~~500~~620 SH SOLE ~~500~~156 0 0464 ~~ULTRA~~TEXAS ~~PETROLEUM~~INSTRS ~~CORP~~INC ~~903914109~~COM 2882508104 4531 1125 SH ~~DEFINED~~SOLE 451125 0 0 ~~UNION~~TEXAS ~~PAC~~INSTRS ~~CORP~~INC COM ~~907818108~~882508104 ~~112~~0 ~~1616~~11 SH ~~SOLE~~DEFINED ~~1482~~11 ~~134~~0 0 ~~UNION~~TEXTRON ~~PAC~~INC ~~CORP~~ COM ~~907818108~~883203101 ~~149~~11 ~~2141~~150 SH ~~DEFINED~~SOLE ~~1114~~150 ~~1027~~0 0 ~~UNITED~~TEXTRON ~~DEFENSE INDS~~ INC COM ~~91018B104~~883203101 1530 ~~210~~400 SH ~~SOLE~~DEFINED ~~210~~ 0 400 0 ~~UNITED~~THORNBURG ~~TECHNOLOGIES~~MTG ~~CORP~~INC COM ~~913017109~~885218107 ~~104~~5 ~~1029~~200 SH ~~SOLE~~DEFINED ~~872~~200 0 ~~157~~0 ~~UNITED~~3COM ~~TECHNOLOGIES~~ CORP COM ~~913017109~~885535104 600 ~~600~~122 SH ~~DEFINED~~SOLE 122 0 ~~600~~ 0 ~~UNITEDHEALTH~~3M ~~GROUP~~CO. ~~INC~~ COM ~~91324P102~~88579Y101 ~~101~~68 ~~1060~~950 SH SOLE ~~1060~~950 0 0 ~~UNITEDHEALTH~~3M ~~GROUP~~CO. ~~INC~~ COM ~~91324P102~~88579Y101 ~~405~~592 ~~4250~~8200 SH DEFINED 0 ~~4250~~8200 0 ~~UNITRIN~~TIME WARNER INC NEW COM ~~913275103~~887317105 221 ~~500~~100 SH ~~DEFINED~~SOLE ~~500~~100 0 0 ~~UNIVERSAL~~TOLL ~~HEALTH~~BROTHERS ~~SVC~~INC ~~913903100~~889478103 263576 ~~500~~35222 SH SOLE ~~500~~35222 0 0 ~~UNOCAL~~TOYOTA ~~CORP~~MOTOR ~~COM~~CORPORATION ~~915289102~~892331307 7728 ~~1250~~400 SH ~~SOLE~~DEFINED ~~792~~100 ~~458~~300 0 ~~UNOCAL~~TRI CONTL CORP COM ~~915289102~~895436103 2816 ~~456~~934 SH DEFINED 0 ~~456~~934 0 ~~VALHI~~TRIBUNE ~~INC~~CO NEW COM ~~918905100~~896047107 347 ~~1781~~200 SH DEFINED ~~1781~~200 0 0 ~~VAN~~TUPPERWARE ~~KAMPEN~~CORP ~~TRUST~~COM ~~FOR~~899896104 ~~INSURED~~8 ~~MUNICIPALS~~352 ~~920928108 37 2635~~ SH SOLE ~~2635~~352 0 0 ~~VAN~~TYCO ~~KAMPEN~~INTL TRLTD ~~INVT~~NEW ~~GRADE MUN~~ COM ~~920929106~~902124106 145 ~~1000~~200 ~~SOLE~~SH ~~1000~~DEFINED 0 200 0 ~~VERIZON~~UST ~~COMMUNICATIONS~~INC COM ~~92343V104~~902911106 ~~3645~~2602 ~~102701~~57000 SH ~~SOLE~~DEFINED ~~98044~~0 ~~4081~~57000 ~~576~~0 ~~VERIZON~~US ~~COMMUNICATIONS~~BANCORP DEL COM ~~92343V104~~NEW ~~806~~902973304 ~~22714~~2115 72440 SH ~~DEFINED~~SOLE ~~9061~~72440 ~~13653~~0 0 ~~VIACOM~~US ~~INC~~BANCORP CLDEL BCOM ~~925524308~~NEW 24902973304 ~~717~~232 7978 SH ~~SOLE~~DEFINED ~~717~~74 07904 0 ~~VISTEON~~U ~~CORP~~S CONCRETE INC COM ~~92839U107~~90333L102 05 ~~161~~891 SH SOLE ~~161~~891 0 0 ~~VISTEON~~U ~~CORP~~S PHYSICAL THERAPY INC COM ~~92839U107~~90337L108 107 ~~1904~~409 SH ~~DEFINED~~SOLE ~~180~~409 ~~1724~~0 0 ~~VODAFONE~~ULTRA ~~GROUP~~PETROLEUM ~~PLC~~CORP ~~NEW~~903914109 ~~SPONSORED~~27 ~~ADR~~900 ~~92857W100 48 1836~~ SH SOLE ~~1626~~900 0 ~~210~~0 ~~VODAFONE~~ULTRA ~~GROUP~~PETROLEUM ~~PLC~~CORP ~~NEW~~903914109 ~~SPONSORED~~2 ~~ADR~~90 ~~92857W100 81 3080~~ SH DEFINED ~~530~~90 ~~2550~~0 0 ~~WPS~~UNION ~~RESOURCES~~PAC CORP COM ~~92931B106~~907818108 ~~148~~104 ~~2800~~1616 SH SOLE 01482 134 0 ~~2800~~UNION ~~WPS~~PAC ~~RESOURCES~~ CORP COM ~~92931B106~~907818108 42138 ~~800~~2141 SH DEFINED ~~800~~1114 01027 0 ~~WACHOVIA~~UNITED TECHNOLOGIES CORP ~~2ND NEW~~ COM ~~929903102~~913017109 80105 ~~1588~~2058 SH SOLE ~~1588~~1744 0 0314 ~~WACHOVIA~~UNITED TECHNOLOGIES CORP ~~2ND NEW~~ COM ~~929903102~~913017109 1061 ~~200~~1200 SH DEFINED ~~200~~ 0 1200 0 ~~WAL~~UNITEDHEALTH ~~MART~~GROUP ~~STORES~~ INC COM ~~931142103~~91324P102 ~~306~~110 ~~6123~~2120 SH SOLE ~~5538~~2120 ~~200~~0 ~~385~~0 ~~WAL~~UNITEDHEALTH ~~MART~~GROUP ~~STORES~~ INC COM ~~931142103~~91324P102 ~~376~~443 ~~7504~~8500 SH DEFINED ~~2700~~0 ~~4804~~8500 0 ~~WALGREEN~~UNITRIN COINC COM ~~931422109~~913275103 ~~556~~24 ~~12539~~500 SH ~~SOLE~~DEFINED ~~12019~~500 0 ~~520~~0 ~~WALGREEN~~UNIVERSAL COHEALTH ~~COM~~SVC ~~931422109~~913903100 ~~416~~31 ~~9380~~500 SH ~~DEFINED~~SOLE ~~4475~~500 ~~4905~~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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~WASHINGTON~~UNOCAL ~~MUT~~CORP ~~INC~~ COM ~~939322103~~915289102 ~~296~~81 ~~7506~~1250 SH SOLE ~~6996~~792 458 0 ~~510~~UNOCAL ~~WASHINGTON~~CORP ~~MUT~~COM 915289102 29 456 SH DEFINED 0 456 0 VALHI INC NEW COM ~~939322103~~918905100 3331 ~~855~~1781 SH DEFINED ~~325~~1781 ~~530~~0 0 ~~WASHINGTON~~VAN ~~REAL~~KAMPEN ~~ESTATE~~TRUST ~~INVT~~FOR SHINSURED ~~BEN~~MUNICIPALS ~~INT~~920928108 ~~939653101~~39 72635 ~~250~~ SH SOLE ~~250~~2635 0 0 ~~WASHINGTON~~VAN ~~REAL~~KAMPEN ~~ESTATE~~TR INVT SHGRADE ~~BEN~~MUN ~~INT~~COM ~~939653101~~920929106 1115 ~~400~~1000 SHSOLE ~~DEFINED~~1000 ~~400~~ 0 0 ~~WASTE~~VECTREN ~~CONNECTIONS~~CORP ~~INC~~ COM ~~941053100~~92240G101 719 ~~220~~666 SH SOLE ~~220~~666 0 0 ~~WASTE~~VERIZON ~~MGMT~~COMMUNICATIONS ~~INC DEL~~ COM ~~94106L109~~92343V104 173616 ~~600~~104723 SH SOLE ~~600~~100269 04026 0428 ~~WASTE~~VERIZON ~~MGMT~~COMMUNICATIONS ~~INC DEL~~ COM ~~94106L109~~92343V104 0782 622649 SH DEFINED 09061 613588 0 ~~WATERS~~VIACOM ~~CORP~~INC ~~941848103~~CL 12B ~~352~~925524308 22 717 SH SOLE 717 0 0 ~~352~~VISTEON ~~WEINGARTEN~~CORP ~~RLTY~~COM ~~INVS~~92839U107 10 1824 SH ~~BEN~~DEFINED ~~INT~~100 ~~948741103~~1724 620 ~~1800~~VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 37 1536 SH ~~DEFINED~~SOLE ~~1800~~1536 0 0 ~~WELLPOINT~~VODAFONE ~~INC~~GROUP ~~COM~~PLC ~~94973V107~~NEW 31SPONSORED ~~250~~ADR 92857W100 74 3080 SH DEFINED 0530 ~~250~~2550 0 ~~WELLS~~W ~~FARGO~~P CAREY & CO ~~NEW~~LLC COM ~~949746101~~92930Y107 ~~7555~~5 ~~126377~~200 SH SOLE ~~121314~~200 ~~4237~~0 ~~826~~0 ~~WELLS~~WPS ~~FARGO~~RESOURCES &CORP ~~CO NEW~~ COM ~~949746101~~92931B106 ~~529~~157 ~~8853~~2800 SH ~~DEFINED~~SOLE ~~843~~2800 ~~8010~~0 0 ~~WENDYS~~WPS ~~INTL~~RESOURCES ~~INC~~CORP COM ~~950590109~~92931B106 545 ~~150~~800 SH ~~SOLE~~DEFINED ~~150~~800 0 0 ~~WENDYS~~WACHOVIA ~~INTL~~CORP ~~INC~~2ND NEW COM ~~950590109~~929903102 583 ~~150~~1683 SH ~~DEFINED~~SOLE ~~150~~1683 0 0 ~~WESTAR~~WACHOVIA ~~ENERGY~~CORP ~~INC~~2ND NEW COM ~~95709T100~~929903102 49 ~~212~~200 SH DEFINED 200 0 ~~212~~ 0 ~~WESTWOOD~~WAL ~~ONE~~MART STORES INC ~~961815107~~COM 6931142103 ~~300~~169 3518 SH SOLE 03033 0200 ~~300~~285 ~~WILLIAMS~~WAL ~~SONOMA~~MART STORES INC COM ~~969904101~~931142103 36246 ~~1000~~5104 SH DEFINED 0300 ~~1000~~4804 0 ~~WISCONSIN~~WALGREEN ~~ENERGY~~CO ~~CORP~~ COM ~~976657106~~931422109 ~~168~~518 ~~4750~~11273 SH SOLE ~~4750~~10753 0 0520 ~~WORLD~~WALGREEN ~~ACCEP~~CO ~~CORP DEL~~ COM ~~981419104~~931422109 10394 ~~426~~8580 SH ~~SOLE~~DEFINED ~~426~~3675 04905 0 ~~WORTHINGTON~~WASHINGTON ~~INDS~~MUT INC COM ~~981811102~~939322103 33360 ~~1748~~8851 SH SOLE 08341 ~~1748~~ 0 ~~WRIGLEY~~510 WMWASHINGTON JRMUT COINC COM ~~982526105~~939322103 1926 ~~300~~655 SH ~~SOLE~~DEFINED ~~300~~125 0530 0 ~~WYETH~~WASHINGTON ~~COM~~REAL ~~983024100~~ESTATE ~~223~~INVT ~~5303~~SH BEN INT 939653101 7 250 SH SOLE ~~4899~~250 0 ~~404~~0 ~~WYETH~~WASHINGTON ~~COM~~REAL ~~983024100~~ESTATE ~~200~~INVT ~~4760~~ SH ~~DEFINED~~BEN ~~2000~~INT ~~2760~~939653101 012 XM400 ~~SATELLITE~~SH ~~RADIO~~DEFINED ~~HLDGS~~400 ~~INCCL~~0 A0 ~~983759101~~WASHINGTON 3SAVINGS ~~100~~BANK 939696100 9 1000 SH ~~SOLE~~DEFINED ~~100~~1000 0 0 ~~XYBERNAUT~~WASTE ~~CORP~~CONNECTIONS ~~984149104~~INC 0COM ~~1000~~941053100 8 220 SH SOLE ~~1000~~220 0 0 ~~YUM~~WASTE ~~BRANDS~~MGMT INC DEL COM ~~988498101~~94106L109 1317 ~~260~~600 SH SOLE ~~260~~600 0 0 ~~YUM~~WASTE ~~BRANDS~~MGMT INC DEL COM ~~988498101~~94106L109 80 ~~160~~6 SH DEFINED ~~160~~ 0 6 0 ~~ZIMMER~~WATERS ~~HOLDINGS~~CORP ~~INC~~941848103 ~~98956P102~~13 36352 ~~468~~ SH SOLE ~~271~~0 0 ~~197~~352 ~~ZIMMER~~WEINGARTEN ~~HOLDINGS~~RLTY ~~INC~~INVS ~~98956P102~~SH 91BEN ~~1175~~INT 948741103 70 1800 SH DEFINED ~~120~~1800 ~~1055~~0 0 ~~ZWEIG~~WELLPOINT FDINC COM ~~989834106~~94973V107 34 500 SH DEFINED 0 ~~100~~500 0 WELLS FARGO & CO NEW COM 949746101 7912 128489 SH SOLE ~~100~~123516 04147 0826 ~~GRAND~~WELLS ~~TOTALS~~FARGO ~~334029~~& ~~9889954~~CO ~~8212512~~NEW ~~1586697~~COM ~~90745~~949746101 555 9023 SH DEFINED 843 8180 0

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