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 370 8 SH SOLE 8 0 0 DAIMLERCHRYSLER AG ORD D1668R123 47 935 SH DEFINED 0 935 0 ACCENTURE LTD BERMUDA CL A G1150G111 57 249 SH SOLE 249 0 0 FRESH DELMONTE PRODUCE G36738105 612 ~~230~~530 SH SOLE ~~230~~530 0 0 FRONTLINE LIMITED G3682E127 2018 500 SH SOLE 500 0 0 HELEN OF TROY CORP LTD COM G4388N106 810 ~~345~~645 SH SOLE ~~345~~645 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3236 ~~450~~900 SH SOLE ~~450~~900 0 0 NABOR INDUSTRIES LTD NEW G6359F103 83104 1385 SH SOLE 1385 0 0 NABOR INDUSTRIES LTD NEW G6359F103 46 80 SH DEFINED 80 0 0 SHIP FINANCE INTERNATIONAL LLSHS ~~SHS~~ G81075106 714 ~~416~~876 SH SOLE ~~416~~876 0 0 TRANSOCEAN INC G90078109 ~~5953~~8750 ~~110313~~125562 SH SOLE ~~105850~~121396 ~~3756~~3459 707 TRANSOCEAN INC G90078109 ~~318~~504 ~~5904~~7243 SH DEFINED ~~461~~1998 ~~5443~~5245 0 WEATHERFORD INTERNATIONAL LTLTCOM ~~COM~~ G95089101 3544 ~~615~~1230 SH SOLE ~~615~~1230 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 ~~14565~~16699 ~~301190~~370608 SH SOLE ~~290314~~358192 ~~9374~~10514 ~~1502~~1902 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 ~~654~~710 ~~13541~~15766 SH DEFINED ~~1371~~3193 ~~12170~~12573 0 FLEXTRONICS INTL LTD ORD Y2573F102 21861 ~~170~~178277 SH ~~DEFINED~~SOLE ~~170~~177693 584 0 FLEXTRONICS INTL LTD ORD Y2573F102 15 1524 SH DEFINED 0 1524 0 TEEKAY SHIPPING MARSHALL ~~ISL~~ISLCOM ~~COM~~ Y8564W103 98 222 SH SOLE 222 0 0 ACCO BRANDS CORP COM 00081T108 3 141 SH SOLE 141 0 0 ACCO BRANDS CORP COM 00081T108 20 828 SH DEFINED 18 810 0 ACM MANAGED INCOME FUND 000919100 7 2000 SH SOLE 2000 0 0 ATLANTA GAS LIGHT COMPANY RES INC 001204106 1917 500 SH SOLE 500 0 0 AT & T ~~CORP~~INC COM ~~NEW~~00206R102 ~~001957505~~511 720897 ~~369~~ SH SOLE ~~369~~19047 01850 0 AT & T ~~CORP~~INC COM ~~NEW~~00206R102 ~~001957505~~546 722337 ~~404~~ SH DEFINED ~~329~~12376 759961 0 ABBOTT LABS COM 002824100 ~~154~~124 3157 SH SOLE 2769 0 388 ABBOTT LABS COM 002824100 ~~542~~424 ~~11076~~10776 SH DEFINED ~~300~~0 10776 0 ABERDEEN GLOBAL INCOME FD INCOM 003013109 5 468 SH SOLE 468 0 0 ADAMS EXPRESS CO COM 006212104 5 455 SH DEFINED 455 0 0 ADESA INC 00686U104 1011 470 SH SOLE 470 0 0 ADESA INC 00686U104 1719 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 47 568 SH DEFINED 0 568 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- AEGON N V ORD AMER REG 007924103 2 163 SH SOLE 163 0 0 AES TRUST III PRFD 6.75% 00808N202 8 200 SH DEFINED 200 0 0 AETNA INC NEW COM 00817Y108 53 568 SH DEFINED 0 568 0 AFFILIATED MANAGERS GROUP COM 008252108 1012 159 SH SOLE 159 0 0 AGERE SYSTEM INC CLASS A 00845V308 0 6 SH SOLE 6 0 0 AGERE SYSTEM INC CLASS A 00845V308 0 12 SH DEFINED 10 2 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 ~~178~~140 SH SOLE ~~178~~140 0 0 ALCOA INC COM 013817101 ~~5746~~9234 ~~220018~~312415 SH SOLE ~~211422~~302841 ~~6868~~7636 ~~1728~~1938 ALCOA INC COM 013817101 ~~232~~301 ~~8917~~10203 SH DEFINED ~~1097~~1758 ~~7820~~8445 0 ALFA CORP 015385107 1416 1000 SH SOLE 1000 0 0 ALLERGAN INC COM 018490102 2324 ~~274~~228 SH SOLE ~~274~~228 0 0 ALLETE INC 018522300 1110 233 SH SOLE 233 0 0 ALLETE INC 018522300 1311 266 SH DEFINED 266 0 0 ALLIANT ENERGY CORP COM 018802108 28 1000 SH SOLE 1000 0 0 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 ~~183~~165 3070 SH SOLE 3070 0 0 ALLSTATE CORP COM 020002101 ~~218~~197 3658 SH DEFINED 300 3358 0 ALLTEL CORP COM 020039103 2614 ~~426~~226 SH SOLE ~~426~~226 0 0 ALLTEL CORP COM 020039103 8 130 SH DEFINED 130 0 0 ALTRIA GROUP INC 02209S103 ~~10199~~13316 ~~157768~~178226 SH SOLE ~~151843~~172435 ~~5165~~5031 760 ALTRIA GROUP INC 02209S103 ~~799~~915 ~~12360~~12254 SH DEFINED ~~1226~~1145 ~~11134~~11109 0 AMEREN CORP COM 023608102 ~~226~~191 ~~4094~~3728 SH SOLE ~~3132~~2766 962 0 AMEREN CORP COM 023608102 4032 ~~739~~628 SH DEFINED ~~111~~0 628 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1929 ~~333~~999 SH SOLE ~~333~~999 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2029 ~~338~~1014 SH DEFINED 0 ~~338~~1014 0 AMERICAN ~~AXLE & MFG HLDGS IN COM 024061103 2 118 SH SOLE 118 0 0 AMERICAN~~ ELEC PWR INC COM 025537101 ~~119~~136 ~~3253~~3679 SH SOLE ~~2988~~3414 265 0 AMERICAN ELEC PWR INC COM 025537101 5035 ~~1381~~955 SH DEFINED 0 ~~1381~~955 0 AMERICAN EXPRESS CO COM 025816109 ~~193~~156 ~~3634~~3034 SH SOLE ~~1200~~600 2434 0 AMERICAN EXPRESS CO COM 025816109 113 ~~220~~60 SH DEFINED 0 ~~220~~60 0 AMERICAN HOME MTG INVT CORP COM 02660R107 9 283 SH SOLE 283 0 0 AMERICAN INTL GROUP INC COM 026874107 ~~8808~~13022 ~~151636~~190889 SH SOLE ~~146031~~185138 ~~4649~~4505 ~~956~~1246 AMERICAN INTL GROUP INC COM 026874107 ~~588~~653 ~~10124~~9585 SH DEFINED ~~627~~1167 ~~9497~~8418 0 AMERON INTL INC COM 030710107 62 1670 SH SOLE 1670 0 0 AMERUS GROUP CO COM 03072M108 8 183 SH SOLE 183 0 0 AMGEN INC COM 031162100 81 1340 SH SOLE 1110 0 230 AMGEN INC COM 031162100 20 343 SH DEFINED 0 343 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~~AMERON ~~BANCORPORATION~~INTL INC COM ~~032165102~~030710107 ~~2297~~66 ~~88360~~1470 SH SOLE ~~84670~~1470 ~~3055~~0 ~~635~~0 ~~AMSOUTH~~AMERUS ~~BANCORPORATION~~GROUP CO COM ~~032165102~~03072M108 ~~166~~10 ~~6400~~183 SH ~~DEFINED~~SOLE ~~947~~183 ~~5453~~0 0 ~~ANADARKO~~AMERIPRISE ~~PETE~~FINL ~~CORP~~INC COM ~~032511107~~03076C106 8029 ~~978~~726 SH SOLE ~~978~~240 0486 0 ~~ANADARKO~~AMERIPRISE ~~PETE~~FINL ~~CORP~~INC COM ~~032511107~~03076C106 ~~192~~0 ~~2343~~24 SH DEFINED ~~429~~0 ~~1914~~24 0 ~~ANALOG~~AMGEN ~~DEVICES~~ INC COM ~~032654105~~031162100 2073 ~~552~~930 SH SOLE 930 0 0 ~~552~~AMGEN ~~ANALOG~~INC ~~DEVICES~~COM ~~INC~~031162100 27 343 SH DEFINED 0 343 0 AMSOUTH BANCORPORATION COM ~~032654105~~032165102 72100 ~~200~~80191 SH SOLE 76501 3055 635 AMSOUTH BANCORPORATION COM 032165102 161 6156 SH DEFINED ~~200~~947 5209 0 ANADARKO PETE CORP COM 032511107 58 622 SH SOLE 622 0 0 ANADARKO PETE CORP COM 032511107 182 1929 SH DEFINED 429 1500 0 ANHEUSER BUSCH COS INC COM 035229103 ~~107~~43 ~~2359~~1015 SH SOLE ~~2209~~865 150 0 ANHEUSER BUSCH COS INC COM 035229103 ~~4428~~4215 ~~96800~~98144 SH DEFINED ~~800~~2144 96000 0 ANNALY MTG MGMT INC COM 035710409 85 500 SH SOLE 500 0 0 ANNALY MTG MGMT INC COM 035710409 299 ~~1660~~830 SH DEFINED 0 ~~1660~~830 0 AON CORP COM 037389103 812 337 SH DEFINED 0 337 0 APOGEE ENTERPRISES 037598109 10 667 SH SOLE 667 0 0 APOLLO GROUP INC CL A 037604105 2518 ~~328~~303 SH SOLE 0 ~~328~~303 0 APPLE COMPUTER INC COM 037833100 2243 600 SH SOLE 600 0 0 APPLIED MATLS INC COM 038222105 67 400 SH DEFINED 400 0 0 AQUA AMER INC 03836W103 5543 ~~1855~~1586 SH SOLE 1586 0 0 AQUA AMER INC 03836W103 24 886 SH DEFINED ~~1190~~0 ~~665~~886 0 ARCHER DANIELS MIDLAND CO COM 039483102 ~~284~~770 ~~13293~~31270 SH SOLE ~~12293~~30270 1000 0 ARCHER DANIELS MIDLAND CO COM 039483102 ~~186~~202 ~~8749~~8207 SH DEFINED 6329 ~~2420~~1878 0 ~~ARGOSY~~ASSOCIATED ~~GAMING~~BANC COCORP ~~040228108~~COM 14045487105 ~~307~~12 369 SH SOLE ~~307~~369 0 0 AUTOMATIC DATA PROCESSING ININCOM ~~COM~~ 053015103 ~~3336~~3921 ~~79507~~85432 SH SOLE ~~76176~~81901 ~~2886~~2821 ~~445~~710 AUTOMATIC DATA PROCESSING ININCOM ~~COM~~ 053015103 ~~194~~291 ~~4628~~6347 SH DEFINED ~~1300~~3019 3328 0 AVAYA INC COM 053499109 0 43 SH SOLE 43 0 0 AVAYA INC COM 053499109 1 176 SH DEFINED 133 43 0 AVON PRODS INC COM 054303102 2217 600 SH SOLE 600 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1410 2110 SH DEFINED 0 2110 0 BCE INC COM 05534B109 4550 ~~1935~~2093 SH SOLE ~~1935~~2093 0 0 BP PLC SPONSORED ADR 055622104 ~~1853~~1985 ~~29711~~30915 SH SOLE ~~28168~~29372 1257 286 BP PLC SPONSORED ADR 055622104 ~~334~~366 ~~5368~~5709 SH DEFINED 0656 ~~5368~~5053 0 BT GROUP PLC ADR 05577E101 20 500 SH SOLE 500 0 0 BAKER HUGHES INC COM 057224107 20 400 SH SOLE 400 0 0 BALL CORP 058498106 69 1926 SH SOLE 1926 0 0 BANC CORP COM 05944B103 10 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORPORATION COM 060505104 9339 204774 SH SOLE 197260 6148 1366 BANK OF AMERICA CORPORATION COM 060505104 1083 23753 SH DEFINED 1169 22584 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- BT GROUP PLC ADR 05577E101 19 500 SH SOLE 500 0 0 BAKER HUGHES INC COM 057224107 24 400 SH SOLE 400 0 0 BALL CORP 058498106 21 550 SH SOLE 550 0 0 BALL CORP 058498106 76 1926 SH DEFINED 1926 0 0 BANCFIRST CORP COM 05945F103 13 177 SH SOLE 177 0 0 BANK OF AMERICA CORPORATION COM 060505104 12567 272332 SH SOLE 263885 6881 1566 BANK OF AMERICA CORPORATION COM 060505104 1195 25899 SH DEFINED 2959 22940 0 BANK NEW YORK INC COM 064057102 4650 1600 SH SOLE 1600 0 0 BANK NEW YORK INC COM 064057102 ~~106~~117 3691 SH DEFINED 461 3230 0 BARD C R INC 067383109 26 400 SH DEFINED 0 400 0 BAXTER INTL INC COM 071813109 1415 400 SH SOLE 400 0 0 BAXTER INTL INC COM 071813109 8 232 SH DEFINED 0 232 0 BEAR STEARNS COS INC COM 073902108 57 5062 SH SOLE 5062 0 0 BECTON DICKINSON & CO 075887109 1012 200 SH DEFINED 0 200 0 BED BATH & BEYOND INC COM 075896100 87 200 SH DEFINED 0 200 0 BELLSOUTH CORP COM 079860102 ~~315~~333 ~~11863~~12315 SH SOLE ~~10198~~10650 1192 473 BELLSOUTH CORP COM 079860102 ~~250~~243 ~~9440~~8988 SH DEFINED ~~2799~~3251 ~~6641~~5737 0 BEMA GOLD CORP 08135F107 34 1500 SH SOLE 1500 0 0 BEMIS COMPANY INC 081437105 1011 400 SH DEFINED 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 ~~217~~29 7810 SH SOLE 7810 0 0 ~~BEST~~BERKSHIRE ~~BUY~~HATHAWAY INC ~~COM~~DEL ~~086516101~~CL ~~5981~~B ~~87271~~084670207 199 68 SH ~~SOLE~~DEFINED ~~83888~~68 ~~2899~~0 ~~484~~0 BEST BUY INC COM 086516101 ~~285~~0 ~~4166~~20 SH DEFINED ~~325~~0 ~~3841~~20 0 BLACKROCK INCOME TR INC COM 09247F100 10 1712 SH SOLE 1712 0 0 BLOCK H & R INC COM 093671105 ~~133~~112 ~~2285~~4570 SH SOLE ~~2285~~4570 0 0 BLUE CHIP VALUE FUND 095333100 7 1140 SH SOLE 1140 0 0 BLYTH INC COM 09643P108 58 ~~182~~382 SH SOLE ~~182~~382 0 0 BOEING CO COM 097023105 5154 773 SH SOLE 400 0 373 BOEING CO COM 097023105 5725 ~~870~~370 SH DEFINED ~~700~~200 170 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~~PRIVATE ~~INC.~~FINL ~~101121101~~HLDGS 35INCOM ~~500~~101119105 1 60 SH SOLE ~~500~~60 0 0 BOSTON PROPERTIES INC. 101121101 2137 ~~300~~500 SH ~~DEFINED~~SOLE ~~300~~500 0 0 BOSTON ~~SCIENTIFIC~~PROPERTIES CORP COM 101137107 124 4606 SH SOLE 4441 165 0 BOSTON SCIENTIFIC CORP COM 101137107 19 725 SH DEFINED 0 725 0 BRISTOL MYERS SQUIBB CO COM 110122108 6547 262236 SH SOLE 251764 8501 1971 BRISTOL MYERS SQUIBB CO COM 110122108 957 38353 SH DEFINED 2966 35387 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 232 4934 SH SOLE 4934 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 102 2172 SH DEFINED 0 2172 0 BURLINGTON RES INC. ~~COM~~101121101 ~~122014103~~22 98300 ~~1788~~ SH ~~SOLE 1788 0 0 BURLINGTON RES INC COM 122014103 74 1346 SH~~ DEFINED 0300 ~~1346~~ 0 ~~CBRL GROUP INC COM 12489V106 1 50 SH DEFINED 50~~ 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~CGI~~BOSTON ~~HLDG~~SCIENTIFIC CORP COM ~~125318105~~101137107 373099 ~~14500~~126619 SH SOLE ~~14500~~125306 944 369 BOSTON SCIENTIFIC CORP COM 101137107 67 2760 SH DEFINED 297 2463 0 BRISTOL MYERS SQUIBB CO COM 110122108 3948 171887 SH SOLE 166157 4745 985 BRISTOL MYERS SQUIBB CO COM 110122108 795 34630 SH DEFINED 2713 31917 0 ~~CMS~~BURLINGTON ~~ENERGY~~NORTHN ~~CORP~~SANTA FE CCOM 12189T104 136 1927 SH SOLE 1927 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 196 2773 SH DEFINED 400 2373 0 BURLINGTON RES INC COM ~~125896100~~122014103 4154 ~~300~~1788 SH SOLE 1788 0 0 BURLINGTON RES INC COM 122014103 99 1154 SH DEFINED 0 ~~300~~1154 0 CGI HLDG CORP COM 125318105 33 14500 SH SOLE 14500 0 0 CANADIAN PAC LTD NEW COM 12616K106 911 100 SH SOLE 100 0 0 CANADIAN PAC LTD NEW COM 12616K106 7988 800 SH DEFINED 0 800 0 CSX CORP COM 126408103 1720 400 SH DEFINED 0 400 0 CVS CORP COM 126650100 1715 600 SH SOLE 600 0 0 CVS CORP COM 126650100 5 200 SH DEFINED 0 200 0 CACI INTL INC 127190304 87 139 SH SOLE 139 0 0 CANON INC ADR 138006309 23 400 SH SOLE 400 0 0 CANYON RESOURCES CORP 138869300 1 2000 SH SOLE 2000 0 0 CAPITAL ONE FINANCIALS 14040H105 ~~8794~~10101 ~~109915~~116916 SH SOLE ~~105258~~112616 ~~4047~~3690 610 CAPITAL ONE FINANCIALS 14040H105 ~~350~~365 ~~4377~~4233 SH DEFINED ~~557~~457 ~~3820~~3776 0 CAPITAL TITLE GROUP 140919101 35 ~~500 SH SOLE 500 0 0 CAPITAL TITLE GROUP 140919101 6~~ 1000 SH DEFINED 1000 0 0 CARDERO RES CORP COM 14140U105 24 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 2328 ~~400~~420 SH SOLE ~~400~~420 0 0 CARDINAL HEALTH INC COM 14149Y108 56 100 SH DEFINED 0 100 0 CAREMARK RX INC COM 141705103 3774 ~~835~~1435 SH SOLE ~~835~~1435 0 0 ~~CATELLUS~~CARNIVAL ~~DEV~~ CORP ~~NEW~~PAIRED ~~COM~~CTF ~~149113102~~143658300 2117 742200 SH SOLE 742200 0 0 ~~CATELLUS DEV CORP NEW COM 149113102 10 310 SH DEFINED 0 310 0~~ CATERPILLAR INC DEL COM 149123101 ~~142~~198 ~~1494~~3440 SH SOLE ~~1494~~3440 0 0 CATERPILLAR INC DEL COM 149123101 ~~205~~219 ~~2152~~3794 SH DEFINED 0 ~~2152~~3794 0 ~~CEDAR~~CBOT ~~FAIR~~HLDGS LINC PCL ~~DEPOSITRY~~A ~~UNIT~~14984K106 ~~150185106~~18 6 200 SH DEFINED 0 200 0 ~~CENDANT CORP COM 151313103 4793 214382 SH SOLE 206644 6519 1219 CENDANT CORP COM 151313103 217 9732 SH DEFINED 664 9068~~ 0 ~~CENTERPOINT~~CCE ~~ENERGY~~SPINCO INC ~~15189T107~~COM 614985W109 ~~474~~1 SH121 ~~SOLE 474 0 0 CENTRUE FINL CORP 15641R103 12 500~~ SH SOLE ~~500~~121 0 0 ~~CENTURY~~CEDAR ~~TEL,~~FAIR ~~INC~~L ~~156700106~~P 12DEPOSITRY ~~362~~UNIT SH150185106 ~~SOLE~~5 0200 ~~0 362 THE CHEESECAKE FACTORY 163072101 10 300~~ SH DEFINED 0 ~~300~~200 0 ~~CHEVRON~~CENDANT CORP ~~NEW~~ COM ~~166764100~~151313103 ~~11351~~4331 ~~203000~~251119 SH SOLE ~~194551~~242620 ~~7464~~6960 ~~985~~1539 ~~CHEVRON~~CENDANT CORP ~~NEW~~ COM ~~166764100~~151313103 ~~2509~~173 ~~44886~~10045 SH DEFINED ~~1158~~1028 ~~43728~~9017 0 ~~CINERGY~~CENTERPOINT ~~CORP~~ENERGY ~~COM 172474108 20 448 SH SOLE 448 0 0 CISCO SYS~~ INC ~~COM~~15189T107 ~~17275R102~~4 39374 ~~2078~~ SH SOLE ~~1367~~374 0 ~~711 CISCO SYS INC COM 17275R102 77 4090 SH DEFINED 400 3690~~ 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- CENTRUE FINL CORP 15641R103 13 500 SH DEFINED 500 0 0 CENTURY TEL, INC 156700106 12 362 SH SOLE 0 0 362 THE CHEESECAKE FACTORY 163072101 11 300 SH DEFINED 0 300 0 CHEVRON CORP NEW COM 166764100 12885 226975 SH SOLE 217291 8029 1655 CHEVRON CORP NEW COM 166764100 2750 48449 SH DEFINED 4808 43641 0 CHICO'S FAS INC 168615102 4 100 SH SOLE 0 100 0 CINERGY CORP COM 172474108 6 148 SH SOLE 148 0 0 CISCO SYS INC COM 17275R102 48 2828 SH SOLE 2117 0 711 CISCO SYS INC COM 17275R102 68 4000 SH DEFINED 400 3600 0 CINTAS CORP COM 172908105 1 38 SH SOLE 0 38 0 CITIGROUP INC COM 172967101 ~~817~~705 ~~17687~~14547 SH SOLE ~~17169~~14029 0 518 CITIGROUP INC COM 172967101 ~~456~~624 ~~9881~~12871 SH DEFINED ~~900~~3890 8981 0 ~~CLEAR~~CITIZENS ~~CHANNEL~~BANK ~~COMM~~174420109 ~~184502102~~14 30527 ~~975~~ SH SOLE ~~975~~527 0 0 ~~CLEVELAND~~CLEAR ~~CLIFFS~~CHANNEL ~~INC~~COMM ~~COM~~184502102 ~~185896107~~30 15975 ~~266~~ SH SOLE ~~266~~975 0 0 COCA COLA BOTTLING CO COSOLIDATE 191098102 54 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 6551 ~~1570~~1270 SH SOLE ~~1570~~1270 0 0 COCA COLA CO COM 191216100 ~~191~~178 ~~4580~~4438 SH DEFINED ~~1500~~1858 ~~3080~~2580 0 COLGATE PALMOLIVE CO COM 194162103 ~~290~~256 ~~5822~~4686 SH SOLE ~~4384~~3248 1192 246 COLGATE PALMOLIVE CO COM 194162103 47114 ~~950~~2086 SH DEFINED 01136 950 0 COMCAST CORP NEW CLASS A 20030N101 117 ~~380~~306 SH SOLE ~~380~~306 0 0 COMCAST CORP NEW CLASS A 20030N101 2017 661 SH DEFINED 419 242 0 COMERICA INC COM 200340107 ~~780~~766 13500 SH DEFINED 0 13500 0 COMMERCE BANCSHARES INC COM 200525103 3943 ~~792~~830 SH SOLE ~~792~~830 0 0 COMMERCE BANCSHARES INC COM 200525103 ~~165~~179 ~~3280~~3443 SH DEFINED ~~1012~~1062 ~~2268~~2381 0 COMPUWARE CORP COM 205638109 ~~4468~~5743 ~~621487~~640332 SH SOLE ~~592467~~612739 ~~24355~~22928 4665 COMPUWARE CORP COM 205638109 ~~199~~249 ~~27720~~27863 SH DEFINED 2418 ~~25302~~25445 0 ~~COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 138 SH SOLE 138 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13 582 SH SOLE 582 0 0~~ CONAGRA FOODS INC COM 205887102 ~~4980~~4982 ~~215129~~245799 SH SOLE ~~207388~~237335 ~~6710~~7373 ~~1031~~1091 CONAGRA FOODS INC COM 205887102 ~~207~~193 ~~8969~~9548 SH DEFINED ~~885~~1535 ~~8084~~8013 0 CONOCO PHILLIPS COM 20825C104 ~~1203~~2154 ~~20943~~37034 SH SOLE ~~20593~~36684 330 20 CONOCO PHILLIPS COM 20825C104 ~~187~~202 ~~3266~~3477 SH DEFINED ~~200~~215 ~~3066~~3262 0 CONSOLIDATED EDISON INC COM 209115104 ~~129~~128 2769 SH SOLE 1829 940 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 0 200 0 CONSTELLATION BRANDS CL A 21036P108 2623 900 SH DEFINED 0 900 0 CONSTELLATION ENERGY GROUP I COM 210371100 12 221 SH DEFINED 0 221 0 CONVERGYS CORP COM 212485106 8 600 SH SOLE 600 0 0 CORIXA CORP COM 21887F100 3 822 SH SOLE 822 0 0 CORN PRODS INTL INC COM 219023108 1 54 SH DEFINED 54 0 0 COSTCO WHOLESALE INC 22160K105 4 100 SH DEFINED 0 100 0 COUNTRYWIDE FINANCIAL CORP 222372104 98 2560 SH DEFINED 60 2500 0 COVENTRY HEALTH CARE INC COM 222862104 14 204 SH SOLE 204 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~CREDIT~~CONSTELLATION ~~SUISSE~~ENERGY ~~ASSET~~GROUP ~~MGMT~~ICOM ~~INC~~210371100 12 221 SH DEFINED 0 221 0 CONVERGYS CORP COM ~~224916106~~212485106 59 ~~1284~~600 SH SOLE ~~1284~~600 0 0 ~~CYTEC~~CORNING ~~INDS~~ INC COM ~~232820100~~219350105 4 ~~116~~250 SH SOLE 32250 840 0 ~~CYTEC~~CORUS ~~INDS~~BANKSHARES INC COM ~~232820100~~220873103 521 ~~138~~384 SH SOLE 384 0 0 COSTCO WHOLESALE INC 22160K105 14 300 SH DEFINED 200 100 0 ~~138~~COUNTRYWIDE FINANCIAL CORP 222372104 54 1600 SH DEFINED 0 ~~DNP~~1600 ~~SELECT~~0 ~~INCOME~~COVENTRY FDHEALTH CARE INC COM ~~23325P104~~222862104 3517 ~~3083~~306 SH SOLE ~~3083~~306 0 0 ~~DTE~~CYTEC ~~ENERGY~~INDS COINC ~~233331107~~COM 14232820100 ~~300~~5 116 SH SOLE ~~300~~32 84 0 CYTEC INDS INC COM 232820100 6 138 SH DEFINED 0 ~~DANA~~138 ~~CORP~~0 DNP SELECT INCOME FD INC COM ~~235811106~~23325P104 ~~7352~~32 ~~489865~~3083 SH SOLE ~~468605~~3083 ~~18543~~0 ~~2717~~0 ~~DANA~~DTE ~~CORP~~ENERGY ~~COM~~CO ~~235811106~~233331107 ~~301~~12 ~~20077~~300 SH ~~DEFINED~~SOLE ~~2015~~300 ~~18062~~0 0 DANAHER CORP DEL COM 235851102 3436 650 SH SOLE 84 0 566 DANAHER CORP DEL COM 235851102 1011 200 SH DEFINED 0 200 0 DARDEN RESTAURANTS 237194105 2732 826 SH SOLE 0 0 826 DAVITA INC COM 23918K108 230 60600 SH ~~DEFINED~~SOLE 60600 0 0 DEERE & CO COM 244199105 3940 600 SH SOLE 600 0 0 DEL MONTE FOODS COMPANY 24522P103 86 ~~802~~669 SH DEFINED ~~802~~669 0 0 DELL INC 24702R101 1310 340 SH DEFINED 200 140 0 ~~DELPHI~~DELUXE CORP COM ~~247126105~~248019101 07 ~~193~~250 SH SOLE ~~193~~250 0 0 ~~DELPHI CORP COM 247126105 8 1797 SH DEFINED 698 1099 0~~ DENTSPLY INTERNATIONAL INC 249030107 12 226 SH SOLE 226 0 0 DEVELOPERS DIVERSIFIED RLTY CORP 251591103 1112 259 SH DEFINED 259 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 36 SH SOLE 36 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 150 SH DEFINED 0 150 0 DIAMONDS TR UNIT SER 1 252787106 5 50 SH DEFINED 0 50 0 DIEBOLD INC 253651103 15 400 SH DEFINED 400 0 0 DIRECTV GROUP INC COM 25459L106 0 32 SH SOLE 32 0 0 DIRECTV GROUP INC COM 25459L106 54 350 SH DEFINED 41 309 0 DISNEY WALT CO COM DISNEY 254687106 4543 ~~1791~~1827 SH SOLE ~~1331~~1367 0 460 DISNEY WALT CO COM DISNEY 254687106 3714 ~~1486~~595 SH DEFINED ~~551~~271 ~~935~~324 0 DOLLAR GEN CORP 256669102 54 247 SH DEFINED 0 247 0 DOMINION RES INC VE NEW 25746U109 ~~124~~130 1690 SH SOLE 1528 162 0 DOMINION RES INC VE NEW 25746U109 3537 487 SH DEFINED 487 0 0 DORAL FINL CORP COM 25811P100 32 195 SH SOLE 195 0 0 DOUBLECLICK, INC. 258609304 1 150 SH SOLE 150 0 0 DOW CHEM CO COM 260543103 162 3646 SH SOLE 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

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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- DOW CHEM CO COM 260543103 136 3106 SH SOLE 2462 644 0 DOW CHEM CO COM 260543103 14 340 SH DEFINED 340 0 0 DOW JONES & CO INC COM 260561105 4 130 SH SOLE 130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 ~~198~~173 ~~4614~~4089 SH SOLE ~~4295~~3770 0 319 DU PONT E I DE NEMOURS & CO COM 263534109 5857 1358 SH DEFINED 233 1125 0 DUKE ENERGY CORP COM 264399106 2853 ~~956~~1956 SH SOLE ~~956~~1956 0 0 DUKE ENERGY CORP COM 264399106 ~~251~~261 ~~8455~~9517 SH DEFINED ~~2505~~3567 5950 0 DUKE REALTY CORPORATION 264411505 9 280 SH SOLE 280 0 0 DUKE REALTY CORPORATION 264411505 10 300 SH DEFINED 300 0 0 DYNEGY INC NEW 26816Q101 3534 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 10 42 SH SOLE 42 0 0 EASTMAN KODAK CO COM 277461109 4 182 SH DEFINED 0 182 0 EATON CORP COM 278058102 810 150 SH SOLE 150 0 0 EATON CORP COM 278058102 ~~214~~240 3580 SH DEFINED 0 3580 0 ~~EDISON INTL COM 281020107 16 400 SH SOLE 400 0 0~~ AG EDWARDS INCORPORATED 281760108 3335 750 SH SOLE 750 0 0 EL PASO CORP COM 28336L109 16 ~~116~~520 SH SOLE ~~116~~520 0 0 ELAN PLC ADR 284131208 0 50 SH SOLE 0 50 0 ELECTRONIC DATA SYS NEW COM 285661104 12 101 SH SOLE 101 0 0 ELECTRONIC DATA SYS NEW COM 285661104 79 405 SH DEFINED 200 205 0 EMERSON ELEC CO COM 291011104 ~~215~~256 3434 SH SOLE 3134 300 0 EMERSON ELEC CO COM 291011104 95113 1520 SH DEFINED 1000 520 0 ENBRIDGE ENERGY PARTERNS LP 29250R106 2621 500 SH SOLE 500 0 0 ENERGY EAST CORP COM 29266M109 2519 866 SH SOLE 866 0 0 ENERGIZER HLDGS INC COM 29266R108 23 478 SH SOLE 478 0 0 ENTERGY CORP NEW COM 29364G103 ~~158~~144 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 2018 268 SH DEFINED 268 0 0 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 ~~126~~80 ~~4715 SH DEFINED~~ 3350 ~~1365 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 36 1106~~ SH ~~DEFINED 171 935 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 66 1800 SH~~ SOLE ~~1800~~3350 0 0 ~~EQUITY~~ENTERPRISE ~~RESIDENTIAL~~PRODUCTS ~~PPTYS~~PARTNERS TRL.P. SH293792107 ~~BEN~~32 ~~INT~~1365 ~~29476L107 3 100~~ SH DEFINED 0 ~~100~~1365 0 ~~EXELON~~EQUITY ~~CORP~~OFFICE ~~COM~~PROPERTIES ~~30161N101~~TRUCOM ~~164~~294741103 ~~3202~~28 SH941 ~~SOLE 468 2734 0 EXELON CORP COM 30161N101 150 2928~~ SH DEFINED ~~128~~171 ~~2800~~770 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~~EQUITY ~~INTL~~RESIDENTIAL ~~WASH~~PPTYS ~~INC~~TR ~~302130109~~SH 21BEN ~~426~~INT 29476L107 74 1900 SH ~~SOLE~~DEFINED 1800 100 0 EXELON CORP COM 30161N101 170 3202 SH SOLE 468 2734 0 ~~426~~EXELON CORP COM 30161N101 155 2928 SH DEFINED 128 2800 0 EXXON MOBIL CORP COM 30231G102 ~~8872~~9210 ~~154383~~163979 SH SOLE ~~145789~~155794 ~~7521~~7112 1073 EXXON MOBIL CORP COM 30231G102 ~~2993~~3036 ~~52084~~54058 SH DEFINED ~~2370~~5735 ~~49714~~48323 0 FPL GROUP INC COM 302571104 8449 ~~2000~~1200 SH SOLE ~~2000~~1200 0 0 FPL GROUP INC COM 302571104 ~~175~~173 4163 SH DEFINED 0 4163 0 FAIR ISAAC 303250104 34 100 SH DEFINED 0 100 0 FEDERAL HOME LN MTG CORP COM 313400301 4557 69742 SH SOLE 69426 316 0 FEDERAL HOME LN MTG CORP COM 313400301 90 1381 SH DEFINED 108 1273 0 FEDERAL NATL MTG ASSN COM 313586109 ~~11347~~6179 ~~194316~~126605 SH SOLE ~~186432~~118660 ~~6812~~6298 ~~1072~~1647 FEDERAL NATL MTG ASSN COM 313586109 ~~482~~326 ~~8255~~6694 SH DEFINED ~~819~~699 ~~7436~~5995 0 ~~FEDEX~~FEDERATED ~~CORP~~DEPT ~~31428X106~~STORES ~~102~~INC ~~1263~~DECOM 31410H101 9 140 SH SOLE ~~1263~~140 0 0 ~~FEDEX~~FEDERATED ~~CORP~~DEPT ~~31428X106~~STORES 6INC 80DECOM 31410H101 47 720 SH DEFINED 0554 80166 0 ~~FIDELITY~~FEDEX ~~NATIONAL~~CORP ~~FIN~~31428X106 ~~INC~~6 ~~316326107~~61 ~~5 165~~ SH ~~DEFINED~~SOLE ~~165~~61 0 0 ~~FIFTH~~FEDEX ~~THIRD~~CORP ~~BANCORP~~31428X106 ~~316773100~~132 151282 ~~385~~ SH ~~SOLE~~DEFINED ~~385~~1202 080 0 FIFTH THIRD BANCORP 316773100 924 ~~233~~638 SH ~~DEFINED~~SOLE ~~233~~638 0 0 ~~FIRST~~FIFTH ~~BANCTRUST~~THIRD ~~CORP~~BANCORP ~~COM~~316773100 ~~31868F102~~8 ~~252~~233 ~~20000~~ SH ~~SOLE~~DEFINED ~~20000~~233 0 0 FIRST BUSEY CORP COM 319383105 ~~378~~2162 ~~19633~~103566 SH SOLE ~~19633~~103566 0 0 FIRST BUSEY CORP COM 319383105 ~~732~~734 ~~37929~~35175 SH DEFINED ~~5754~~3000 32175 0 FIRST DATA CORP COM 319963104 8135 ~~2033~~830 SH SOLE ~~1527~~324 0 506 FIRST DATA CORP COM 319963104 66122 ~~1650~~2853 SH DEFINED 01203 1650 0 FIRST INDUSTRIAL REALTY TRUST 32054K103 11 300 SH DEFINED 300 0 0 ~~CEF~~FIRST MERCHANTS CORP COM 320817109 8 340 SH SOLE 340 0 0 FIRST ~~TRUST~~MIDWEST ~~VALUE~~BANCORP ~~FUND~~DEL ~~33735D104~~COM 19320867104 ~~1279~~11 331 SH ~~DEFINED~~SOLE ~~1279~~331 0 0 FISERV INC COM 337738108 32 750 SH SOLE 750 0 0 FISERV INC COM 337738108 10 250 SH DEFINED 0 250 0 FIRSTFED FINL CORP COM 337907109 7 132 SH SOLE 132 0 0 FLAGSTAR BANCORP INC COM 337930101 64 327 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 ~~391~~373 6033 SH SOLE 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 34 3330 SH SOLE 3330 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28 2748 SH DEFINED 400 2348 0 FOREST OIL CORP NEW 346091705 2 69 SH SOLE 69 0 0 FORTUNE BRANDS INC COM 349631101 117 1320 SH SOLE 1120 200 0 FORTUNE BRANDS INC COM 349631101 313 3530 SH DEFINED 80 3450 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- FORD MTR CO DEL COM PAR $0.01 345370860 25 3330 SH SOLE 3330 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21 2748 SH DEFINED 400 2348 0 FOREST OIL CORP NEW 346091705 3 69 SH SOLE 69 0 0 FORTUNE BRANDS INC COM 349631101 88 1140 SH SOLE 940 200 0 FORTUNE BRANDS INC COM 349631101 289 3710 SH DEFINED 260 3450 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 ~~701~~808 ~~33129~~32134 SH SOLE ~~31884~~30889 1041 204 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3135 ~~1502~~1423 SH DEFINED ~~184~~176 ~~1318~~1247 0 FREMONT GEN CORP COM 357288109 98 387 SH SOLE 387 0 0 ~~FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1 125 SH SOLE 125 0 0~~ GALLAGHER ARTHUR J & CO COM 363576109 1618 602 SH SOLE 0 0 602 GALLAHER GROUP PLC SPONSORED ADR 363595109 8877 ~~1490~~1290 SH SOLE ~~1490~~1290 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 ~~189~~192 3200 SH DEFINED 0 3200 0 GANNETT INC COM 364730101 3027 ~~429~~446 SH SOLE ~~258~~275 0 171 GANNETT INC COM 364730101 ~~120~~77 ~~1690~~1275 SH DEFINED ~~1100~~685 590 0 GENENTECH INC 368710406 9 100 SH DEFINED 0 100 0 GENERAL DYNAMICS CORP COM 369550108 ~~3416~~4137 ~~31190~~36282 SH SOLE ~~29591~~34652 ~~1191~~1222 408 GENERAL DYNAMICS CORP COM 369550108 ~~177~~276 ~~1622~~2421 SH DEFINED 87884 ~~1535~~1537 0 GENERAL ELEC CO COM 369604103 ~~4758~~5275 ~~137368~~150554 SH SOLE ~~129216~~142753 ~~6982~~6631 1170 GENERAL ELEC CO COM 369604103 ~~3873~~3916 ~~111814~~111779 SH DEFINED ~~4225~~4549 ~~107589~~107230 0 GENERAL MLS INC COM 370334104 912 ~~200~~250 SH SOLE 050 200 0 GENERAL MLS INC COM 370334104 ~~128~~135 2750 SH DEFINED 0 2750 0 GENERAL MTRS CORP COM 370442105 5427 ~~1600~~1400 SH SOLE ~~1600~~1400 0 0 GENERAL MTRS CORP COM 370442105 7537 ~~2229~~1929 SH DEFINED ~~1300~~1000 929 0 GENESIS MICROCHIP 37184C103 0 49 SH SOLE 49 0 0 GENTEX CORP 371901109 7 400 SH DEFINED 0 400 0 GENLYTE GROUP INC COM 372302109 1719 358 SH SOLE 358 0 0 GENUINE PARTS INC 372460105 3639 900 SH SOLE 900 0 0 GENUINE PARTS INC 372460105 1516 375 SH DEFINED 0 375 0 ~~GENZYME~~GLAXO ~~CORP~~WELLCOME ~~COM~~PLC ~~372917104~~SPONSORED 5ADR 9537733W105 SH19 ~~SOLE~~390 ~~95 0 0 GILLETTE CO COM 375766102 219 4338~~ SH SOLE ~~4338~~390 0 0 ~~GILLETTE~~GLOBAL COHIGH ~~COM~~INCOME ~~375766102~~DLR 10FD ~~200~~INCOM SH37933G108 ~~DEFINED~~ 0 ~~200~~50 ~~0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 18 390~~ SH SOLE ~~390~~50 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 370 SH DEFINED 0 370 0 GOLDMAN SACHS GROUP COM 38141G104 34 35 SH SOLE 35 0 0 ~~GREAT~~GOOGLE ~~NORTHERN IRON 391064102 54 520 SH DEFINED 0 520 0 GREAT PLAINS ENERGY~~ INC ~~COM~~CL ~~391164100~~A 2038259P508 ~~650~~3 SH8 ~~SOLE 650 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 2 1204~~ SH ~~SOLE~~DEFINED ~~1204~~8 0 0 ~~HCA~~GREAT ~~INC~~NORTHERN ~~COM~~IRON ~~404119109~~391064102 5672 ~~1000~~520 SH DEFINED 0 ~~1000~~520 0 ~~HSBC HLDGS PLC SPON ADR NEW 404280406 76 956 SH SOLE 0 956 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- GREAT PLAINS ENERGY INC COM 391164100 4 150 SH SOLE 150 0 0 HCA INC COM 404119109 42 840 SH DEFINED 0 840 0 HF FINL CORP COM 404172108 7 383 SH SOLE 383 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 76 956 SH SOLE 0 956 0 HALLIBURTON CO COM 406216101 1965 ~~400~~1050 SH DEFINED 0650 400 0 HANSON PLC NEW SPONSORED ADR 411349103 0 5 SH SOLE 5 0 0 HARLEY DAVIDSON INC COM 412822108 2647 ~~525~~925 SH SOLE ~~475~~875 50 0 HARLEY DAVIDSON INC COM 412822108 45 100 SH DEFINED 100 0 0 HARTFORD FINL SVCS GROUP ~~INC~~INCCOM ~~COM~~ 416515104 835 ~~116~~416 SH SOLE ~~116~~416 0 0 HARTFORD FINL SVCS GROUP ~~INC~~INCCOM ~~COM~~ 416515104 8395 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 1615 600 SH DEFINED 600 0 0 HEALTH MANAGEMENT CL A 421933102 2 100 SH DEFINED 0 100 0 HEALTHCARE REALTY TRUST 421946104 119 300 SH DEFINED 300 0 0 HEALTH CARE REIT INC COM 42217K106 3128 833 SH SOLE 833 0 0 HEALTH CARE REIT INC COM 42217K106 3229 860 SH DEFINED 0 860 0 HEINZ H J CO COM 423074103 6518 ~~1860~~560 SH SOLE ~~1860~~560 0 0 HEINZ H J CO COM 423074103 7460 ~~2100~~1800 SH DEFINED ~~2000~~1700 100 0 HEWLETT PACKARD CO COM 428236103 6485 ~~2735~~2985 SH SOLE ~~2735~~2985 0 0 HEWLETT PACKARD CO COM 428236103 5978 ~~2532~~2732 SH DEFINED 1800 ~~732~~932 0 HILTON HOTELS CORP COM 432848109 2 100 SH DEFINED 100 0 0 HOME FED BANCORP COM 436926109 6 258 SH SOLE 258 0 0 HOME DEPOT 437076102 ~~5239~~6973 ~~134722~~172321 SH SOLE ~~128778~~166124 ~~4708~~4961 1236 HOME DEPOT 437076102 ~~465~~564 ~~11972~~13946 SH DEFINED ~~1238~~1989 ~~10734~~11957 0 HONDA MOTOR CO. LTD 438128308 911 400 SH DEFINED 400 0 0 HONEYWELL INTL INC COM 438516106 5332 ~~1450~~879 SH SOLE ~~1450~~879 0 0 HONEYWELL INTL INC COM 438516106 10 290 SH DEFINED 0 290 0 HOSPIRA, INC 441060100 43 ~~125~~80 SH SOLE ~~125~~80 0 0 HOSPIRA, INC 441060100 3941 ~~1000~~970 SH DEFINED 300 970 0 ~~HOUSTON~~HOST ~~EXPL~~MARRIOTT COCORP NEW COM ~~442120101~~44107P104 52 ~~103~~108 SH SOLE ~~103~~108 0 0 ~~HOVNANIAN~~HOUSTON ~~ENTERPRISES~~EXPL CLCO ACOM ~~442487203~~442120101 75 ~~120~~103 SH SOLE ~~120~~103 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1312 547 SH DEFINED 0 547 0 PILGRIM PRIME RATE TR NEW SH BEN INT 44977W106 27 3880 SH SOLE 3880 0 0 ISTAR FINL INC COM 45031U101 20 500 SH SOLE 500 0 0 ISTAR FINL INC COM 45031U101 29 700 SH DEFINED 0 700 0 ITT INDS INC IND COM 450911102 27 278 SH SOLE 58 0 220 ITT INDS INC IND COM 450911102 29 300 SH DEFINED 0 300 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- PILGRIM PRIME RATE TR NEW SH BEN INT 44977W106 25 3880 SH SOLE 3880 0 0 ISTAR FINL INC COM 45031U101 17 500 SH SOLE 500 0 0 ISTAR FINL INC COM 45031U101 24 700 SH DEFINED 0 700 0 ITT INDS INC IND COM 450911102 28 278 SH SOLE 58 0 220 ITT INDS INC IND COM 450911102 30 300 SH DEFINED 0 300 0 IDACORP INC 451107106 42 ~~132~~97 SH SOLE ~~132~~97 0 0 ILLINOIS TOOL WKS INC COM 452308109 ~~123~~109 ~~1552~~1250 SH SOLE ~~1552~~1250 0 0 ILLINOIS TOOL WKS INC COM 452308109 735 ~~100~~402 SH DEFINED 0302 100 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 29 SH SOLE 29 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 6875 1250 SH DEFINED 0 1250 0 INFOCUS CORP COM 45665B106 ~~117~~67 ~~28301~~16831 SH SOLE ~~28301~~16831 0 0 ~~INSIGHT ENTERPRISES INC COM 45765U103 2 110 SH DEFINED 110 0 0~~ INTEL CORP 458140100 33148 ~~1281~~5962 SH SOLE ~~1281~~5962 0 0 INTEL CORP 458140100 ~~377~~310 ~~14498~~12442 SH DEFINED ~~2473~~2457 ~~12025~~9985 0 INTERNATIONAL BUSINESS ~~MACHS~~MACHSCOM ~~COM~~ 459200101 ~~248~~233 ~~3347~~2845 SH SOLE ~~3207~~2705 0 140 INTERNATIONAL BUSINESS ~~MACHS~~MACHSCOM ~~COM~~ 459200101 ~~593~~723 ~~8000~~8802 SH DEFINED 0802 8000 0 INTERNATIONAL FLAVORS&~~FRAGRA~~FRAGRACOM ~~COM~~ 459506101 76 200 SH DEFINED 0 200 0 INTL PAPER CO COM 460146103 8494 2803 SH SOLE 2509 0 294 INTUIT INC 461202103 4428 ~~986~~540 SH SOLE 540 0 ~~446~~0 INVEST TECH GROUP 46145F105 1424 700 SH SOLE 700 0 0 ETF ISHARES DOW JONES 464287168 24 400 SH DEFINED 400 0 0 ISHARES TR ~~464287374~~US 8TIPS ~~116~~BD FD 464287176 31 302 SH SOLE ~~116~~302 0 0 ISHARES TR ~~S&P~~MSCI ~~SMLCAP~~EMERG ~~600~~MKT ~~464287804~~464287234 ~~25359~~1 ~~460911~~15 SH SOLE ~~428629~~15 ~~26096~~0 ~~6186~~0 ISHARES TR S&PP500 ~~SMLCAP~~GRW ~~600~~464287309 ~~464287804~~4 ~~1927~~71 ~~35025~~ SH ~~DEFINED~~SOLE ~~4490~~71 ~~30535~~0 0 JPISHARES ~~MORGAN~~TR ~~CHASE~~464287374 &10 CO116 ~~COM 46625H100 313 8867~~ SH SOLE ~~8633~~116 ~~234~~0 0 JPISHARES ~~MORGAN~~TR ~~CHASE~~ S&P CO500 ~~COM~~VALUE ~~46625H100~~464287408 ~~562~~38 ~~15922~~587 SH ~~DEFINED~~SOLE 587 0 ~~15922~~ 0 ~~JACUZZI~~ISHARES ~~BRANDS~~TR ~~INC~~RUSSELL ~~COM~~MCP ~~469865109~~VL 464287473 0 67 SH SOLE 67 0 0 ~~JANUS~~ISHARES ~~CAP~~TR ~~GROUP INC 47102X105 9 600 SH DEFINED 0 600 0 JOHNSON~~ COHEN&ST ~~JOHNSON~~RLTY ~~COM~~464287564 ~~478160104~~6 ~~7399~~88 ~~113833~~ SH SOLE ~~109222~~88 ~~4019~~0 ~~592~~0 ~~JOHNSON~~ISHARES &TR ~~JOHNSON~~CONS ~~COM~~SRVC ~~478160104~~IDX ~~492~~464287580 ~~7582~~2 SH50 ~~DEFINED 663 6919 0 JOHNSON CONTROLS INC 478366107 49 880~~ SH SOLE ~~880~~50 0 0 ~~JONES~~ISHARES ~~LANG~~TR ~~LASALLE~~S&P ~~INC~~MC ~~COM~~400 ~~48020Q107~~GRW 13464287606 ~~300~~1 26 SH SOLE ~~300~~26 0 0 ~~JOY~~ISHARES ~~GLOBAL~~TR ~~INC.~~RUSL ~~481165108~~2000 7VALU ~~223~~464287630 4 66 SH SOLE ~~223~~66 0 0 ~~KERR~~ISHARES ~~MCGEE~~TR ~~CORP~~DJ ~~COM~~US ~~492386107~~UTILS 464287697 3 4449 SH ~~DEFINED 0 44 0 KEYSPAN CORP COM 49337W100 17 422 SH~~ SOLE ~~422~~49 0 0 ~~KEYSPAN~~ISHARES ~~CORP~~TR ~~COM~~DJ ~~49337W100~~US 24TECH ~~600~~SEC SH464287721 ~~DEFINED~~3 ~~600~~67 ~~0 0 KIMBERLY CLARK CORP COM 494368103 28 450~~ SH SOLE ~~450~~67 0 0 ~~KINDER~~ISHARES ~~MORGAN~~TR ~~INC~~DJ ~~KANS~~US ~~COM~~HEALTHCR ~~49455P101~~464287762 5213 ~~625~~209 SH SOLE ~~625~~209 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~LITD~~ISHARES ~~PART~~TR ~~KINDER~~DJ ~~MORGAN~~US ~~494550106~~FINL 5SEC ~~100~~464287788 12 120 SH SOLE ~~100~~120 0 0 ~~LITD~~ISHARES ~~PART~~TR ~~KINDER~~DJ ~~MORGAN~~US ~~494550106~~ENERGY 464287796 5 ~~100~~62 SH ~~DEFINED~~SOLE 62 0 ~~100~~ 0 ~~KING~~ISHARES ~~PHARMACEUTICALS~~TR ~~495582108~~S&P 4SMLCAP ~~387~~600 464287804 21773 376768 SH SOLE ~~387~~345359 025223 06186 ~~KOHLS~~ISHARES ~~CORP~~TR ~~COM~~S&P ~~500255104~~SMLCAP 38600 ~~682~~464287804 2257 39057 SH ~~SOLE~~DEFINED 09645 29412 0 ~~682~~ISHARES ~~KOHLS~~TR ~~CORP~~CONS ~~COM~~GOODS ~~500255104~~IDX 33464287812 ~~600~~5 110 SH ~~DEFINED~~SOLE ~~600~~110 0 0 ~~KRAFT~~JP ~~FOODS~~MORGAN ~~INC~~CHASE ~~50075N104~~& ~~4050~~CO ~~127364~~COM 46625H100 341 8615 SH SOLE ~~122581~~8381 ~~3781~~234 ~~1002~~0 ~~KRAFT~~JP ~~FOODS~~MORGAN ~~INC~~CHASE ~~50075N104~~& ~~162~~CO ~~5108~~COM 46625H100 631 15922 SH DEFINED ~~428~~0 ~~4680~~15922 0 ~~KROGER~~JACUZZI COBRANDS INC COM ~~501044101~~469865109 380 ~~2000~~6 SH SOLE ~~2000~~6 0 0 ~~LATTICE~~JOHNSON ~~SEMICONDUCTOR~~& ~~CORP~~JOHNSON COM ~~518415104~~478160104 16938 ~~395~~115446 SH SOLE ~~395~~110835 04019 0592 ~~LAUDER~~JOHNSON ~~ESTEE~~& ~~COS~~JOHNSON ~~INC~~COM CL478160104 A579 ~~518439104~~9650 ~~9 250~~ SH DEFINED 02971 ~~250~~6679 0 ~~LEE~~JOHNSON ~~ENTERPRISES~~CONTROLS INC ~~523768109~~478366107 464 ~~100~~880 SH SOLE ~~100~~880 0 0 ~~LEHMAN~~JONES ~~BROS~~LANG ~~HLDGS~~LASALLE INC COM ~~524908100~~48020Q107 1315 ~~140~~300 SH ~~SOLE~~DEFINED 300 0 ~~140~~ 0 ~~LIBERTY~~JOY ~~ALL~~GLOBAL ~~STAR~~INC. ~~EQUITY~~481165108 FD13 ~~530158104~~334 ~~21 2335~~ SH SOLE ~~2335~~334 0 0 ~~LILLY~~KERR ~~ELI~~MCGEE &CORP CO COM ~~532457108~~492386107 333 ~~608~~44 SH SOLE ~~425~~44 0 ~~183~~0 ~~LILLY~~KEYSPAN ~~ELI~~CORP ~~& CO~~ COM ~~532457108~~49337W100 ~~944~~14 ~~16955~~400 SH ~~DEFINED~~SOLE ~~100~~400 ~~16855~~0 0 ~~LINCOLN~~KEYSPAN ~~NATL~~ CORP ~~IND~~ COM ~~534187109~~49337W100 1821 ~~400~~600 SH ~~SOLE~~DEFINED ~~400~~600 0 0 ~~LINEAR~~KIMBERLY ~~TECHNOLOGY~~CLARK CORP ~~535678106~~COM 2494368103 7528 475 SH SOLE 75475 0 0 ~~LOWES~~KINDER ~~COS~~MORGAN INC KANS COM ~~548661107~~49455P101 2357 ~~400~~625 SH SOLE 625 0 ~~400~~ 0 ~~LUCENT~~LITD ~~TECHNOLOGIES~~PART ~~INC~~KINDER ~~COM~~MORGAN ~~549463107~~494550106 64 ~~2220~~100 SH SOLE ~~2220~~100 0 0 ~~LUCENT~~LITD ~~TECHNOLOGIES~~PART ~~INC~~KINDER ~~COM~~MORGAN ~~549463107~~494550106 84 ~~3019~~100 SH DEFINED ~~984~~0 ~~2035~~100 0 ~~LYONDELL~~KING ~~CHEMICAL~~PHARMACEUTICALS ~~552078107~~495582108 0 6 387 SH SOLE 6387 0 0 MKRAFT &FOODS FINC ~~WORLDWIDE~~50075N104 ~~CORP~~5762 ~~COM~~204623 ~~552541104 0 4~~ SH SOLE 4199326 04164 01133 MKRAFT &FOODS FINC ~~WORLDWIDE~~50075N104 ~~CORP~~216 ~~COM~~7704 ~~552541104 0 18~~ SH DEFINED 0842 186862 0 ~~MBIA~~KROGER ~~INC~~CO COM ~~55262C100~~501044101 ~~4067~~37 ~~68578~~2000 SH SOLE ~~66314~~2000 ~~1912~~0 ~~352~~0 ~~MBIA~~LACLEDE GROUP INC COM ~~55262C100~~505597104 ~~173~~21 ~~2928~~725 SH ~~DEFINED~~SOLE ~~238~~725 ~~2690~~0 0 ~~MBNA~~LAUDER ~~CORP~~ESTEE ~~COM~~COS ~~55262L100~~INC ~~171~~CL ~~6542~~A SH518439104 ~~SOLE~~8 ~~6542~~250 SH DEFINED 0 250 0 ~~MGE~~LEE ~~ENERGY~~ENTERPRISES ~~55277P104~~INC 27523768109 ~~750~~3 100 SH SOLE ~~750~~100 0 0 ~~MGE~~LEHMAN ~~ENERGY~~BROS ~~55277P104~~HLDGS 8INC ~~225~~COM 524908100 17 140 SH ~~DEFINED~~SOLE 0 ~~225~~140 0 ~~MFS~~LIBERTY ~~GOVT~~ALL ~~MKTS~~STAR ~~INCOME~~EQUITY TRFD SH530158104 ~~BEN~~19 ~~INT~~2335 ~~552939100 6 1000~~ SH SOLE ~~1000~~2335 0 0 ~~M/I~~LILLY ~~HOMES~~ELI ~~INC~~& CO COM ~~55305B101~~532457108 748 ~~131~~858 SH SOLE ~~131~~675 0 0183 ~~MPS~~LILLY ~~GROUP~~ELI ~~INC~~& CO COM ~~553409103~~532457108 1953 ~~190~~16855 SH DEFINED ~~190~~ 0 16855 0 ~~MAGELLAN~~LINCOLN ~~MIDSTREAM~~NATL ~~PARTNERS~~CORP ~~559080106~~IND ~~327~~COM ~~10000~~534187109 21 400 SH ~~DEFINED~~SOLE 400 0 ~~10000~~ 0 ~~MANULIFE~~LINEAR ~~FINANCIAL~~TECHNOLOGY CORP ~~56501R106~~535678106 392 ~~826~~75 SH SOLE ~~826~~75 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~MARATHON~~LOWES ~~OIL~~COS ~~CORP~~INC COM ~~565849106~~548661107 3226 ~~600~~400 SH SOLE ~~600~~ 0 400 0 ~~MARATHON~~LUCENT ~~OIL~~TECHNOLOGIES ~~CORP~~INC COM ~~565849106~~549463107 106 ~~200~~2328 SH ~~DEFINED~~SOLE ~~200~~2328 0 0 ~~MARSHALL~~LUCENT &TECHNOLOGIES ~~ILSLEY~~INC ~~CORP~~ COM ~~571834100~~549463107 292 ~~674~~1076 SH ~~SOLE~~DEFINED ~~674~~984 092 0 ~~MARSHALL~~LYONDELL &CHEMICAL ~~ILSLEY~~552078107 ~~CORP~~0 ~~COM~~6 ~~571834100 2 50~~ SH ~~DEFINED~~SOLE 506 0 0 ~~MARVEL~~M ~~ENTERPRISES~~& ~~INC~~F ~~57383M108~~WORLDWIDE 2CORP ~~150~~COM SH552541104 ~~DEFINED 150~~ 0 04 ~~MASCO~~SH ~~CORP~~SOLE ~~574599106~~4 ~~9445~~0 ~~297502~~0 SHM ~~SOLE~~& ~~286853~~F ~~9346~~WORLDWIDE ~~1303 MASCO~~ CORP ~~574599106~~COM ~~502~~552541104 ~~15826~~0 18 SH DEFINED ~~1889~~0 ~~13937~~18 0 ~~MAXIM~~MAF ~~INTEGRATED~~BANCORP ~~PRODS~~ INC COM ~~57772K101~~55261R108 2029 ~~540~~717 SH SOLE ~~540~~717 0 0 ~~MAY~~MBIA ~~DEPT~~INC ~~STORES CO~~ COM ~~577778103~~55262C100 186454 ~~450~~107311 SH SOLE ~~450~~104700 02144 0467 ~~MAY~~MBIA ~~DEPT~~INC ~~STORES CO~~ COM ~~577778103~~55262C100 98250 ~~2463~~4168 SH DEFINED ~~1923~~1093 ~~540~~3075 0 ~~MAYTAG~~MBNA CORP COM ~~578592107~~55262L100 74 ~~500~~150 SH SOLE ~~500~~150 0 0 ~~MCCORMICK~~MBNA &CORP COCOM ~~INC~~55262L100 ~~COM~~173 ~~NON~~6392 ~~VTG~~SH ~~579780206~~DEFINED 326392 ~~1000~~0 0 MGE ENERGY 55277P104 25 750 SH SOLE ~~1000~~750 0 0 ~~MCDATA~~MGE ~~CORP~~ENERGY CL55277P104 A7 ~~580031201~~225 ~~0 2~~ SH DEFINED 0 2225 0 ~~MCDONALDS~~MFS ~~CORP~~GOVT ~~COM~~MKTS ~~580135101~~INCOME 12TR ~~433~~SH BEN INT 552939100 6 1000 SH SOLE 1000 0 0 ~~433~~MAGELLAN ~~MCDONALDS~~MIDSTREAM ~~CORP~~PARTNERS ~~COM~~559080106 ~~580135101~~322 2210000 ~~800~~ SH DEFINED ~~200~~0 ~~600~~10000 0 ~~MCGRAW~~MANULIFE ~~HILL~~FINANCIAL ~~COS~~CORP ~~INC~~56501R106 ~~COM~~48 ~~580645109~~826 ~~89 2030~~ SH SOLE ~~2030~~826 0 0 ~~MCGRAW~~MARATHON ~~HILL~~OIL ~~COS~~CORP ~~INC~~ COM ~~580645109~~565849106 1736 ~~400~~600 SH ~~DEFINED~~SOLE 600 0 ~~400~~ 0 ~~MCMORAN~~MARSHALL ~~EXPLORATION~~& COILSLEY CORP COM ~~582411104~~571834100 040 10930 SH SOLE 930 0 10 0 ~~MEDAREX~~MARRIOTT INTL INC ~~COM~~NEW ~~583916101~~CL 9A ~~1115~~571903202 13 200 SH SOLE ~~1115~~200 0 0 ~~MEDCO~~MASCO ~~HEALTH~~CORP ~~SOLUTIONS~~574599106 ~~INC.~~12948 ~~58405U102~~429062 ~~6 122~~ SH ~~DEFINED~~SOLE 0417579 ~~122~~9952 01531 ~~MEDTRONIC~~MASCO ~~INC~~CORP ~~COM~~574599106 ~~585055106~~538 8317860 ~~1605~~ SH ~~SOLE~~DEFINED ~~1405~~3869 ~~200~~13991 0 ~~MERCK~~MAXIM &INTEGRATED COPRODS INC COM ~~589331107~~57772K101 ~~7230~~19 ~~234843~~540 SH SOLE ~~226108~~540 ~~7744~~0 ~~991~~0 ~~MERCK~~MCCORMICK & CO INC COM ~~589331107~~NON ~~464~~VTG ~~15101~~579780206 30 1000 SH ~~DEFINED~~SOLE ~~5190~~1000 ~~9911~~0 0 ~~MERCURY~~MCDATA ~~GENL~~ CORP ~~NEW~~CL ~~COM~~A ~~589400100~~580031201 ~~272~~0 ~~5000~~14 SH ~~DEFINED~~SOLE 14 0 ~~5000~~ 0 ~~MERRILL~~MCDATA ~~LYNCH~~CORP &CL COA ~~INC~~580031201 ~~COM~~0 ~~590188108~~2 ~~22 400~~ SH ~~SOLE~~DEFINED ~~400~~ 0 2 0 ~~MESA~~MCDONALDS ~~ROYALTY~~CORP ~~TRUST~~COM ~~590660106~~580135101 014 2433 SH SOLE 2 0 0 ~~METHANEX~~433 MCDONALDS CORP COM ~~59151K108~~580135101 1118 ~~723~~545 SH ~~SOLE~~DEFINED ~~723~~ 0 545 0 ~~METLIFE~~MCGRAW HILL COS INC COM ~~59156R108~~580645109 1104 392030 SH SOLE 392030 0 0 ~~METLIFE~~MCGRAW HILL COS INC COM ~~59156R108~~580645109 420 ~~100~~400 SH DEFINED ~~100~~ 0 400 0 ~~MICROSOFT~~MCMORAN ~~CORP~~EXPLORATION CO COM ~~594918104~~582411104 ~~3792~~0 ~~152700~~10 SH SOLE ~~145904~~0 ~~5451~~10 ~~1345~~0 ~~MICROSOFT~~MEDAREX ~~CORP~~INC COM ~~594918104~~583916101 ~~635~~15 ~~25582~~1115 SH ~~DEFINED~~SOLE ~~2109~~1115 ~~23473~~0 0 ~~MIDAS~~MEDCO ~~GROUP~~HEALTH SOLUTIONS INC. ~~COM~~58405U102 ~~595626102~~6 0122 38 SH ~~SOLE~~DEFINED 38 0 122 0 ~~MIDAS~~MEDTRONIC ~~GROUP~~ INC COM ~~595626102~~585055106 392 ~~161~~1605 SH ~~DEFINED~~SOLE 01405 ~~161~~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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~MIDCAP~~MERCANTILE ~~SPDR~~BANK TRCORP ~~UNIT~~COM ~~SER~~587376104 10 ~~595635103~~16 ~~378 3024~~ SH SOLE ~~2874~~16 ~~150~~0 0 ~~MIDCAP~~MERCK ~~SPDR~~& TRCO ~~UNIT~~INC ~~SER~~COM 1589331107 ~~595635103~~12073 ~~110~~379666 ~~882~~ SH ~~DEFINED~~SOLE 0366658 ~~882~~10838 02170 ~~MOLEX~~MERCK & CO INC COM ~~608554101~~589331107 0608 3119139 SH ~~SOLE~~DEFINED 07283 3111856 0 ~~MONSANTO~~MERCURY ~~COMPANY~~GENL ~~61166W101~~CORP 47NEW ~~759~~COM SH589400100 ~~SOLE~~291 ~~759~~5000 SH DEFINED 0 5000 0 ~~MONSANTO~~MERRILL ~~COMPANY~~LYNCH ~~61166W101~~& 55CO ~~883~~INC SHCOM ~~DEFINED~~590188108 027 ~~883~~400 0SH ~~MORGAN~~SOLE ~~STANLEY~~400 ~~DEAN~~0 ~~WITTER~~0 &METHANEX COCORP ~~617446448~~COM ~~287~~59151K108 ~~5476~~13 723 SH SOLE ~~5476~~723 0 0 ~~MORGAN~~METLIFE ~~STANLEY~~INC ~~DEAN~~COM ~~WITTER~~59156R108 &6 CO140 ~~617446448 88 1683~~ SH ~~DEFINED~~SOLE 140 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 ~~6117~~5146 ~~335205~~196875 SH SOLE ~~320657~~189758 ~~12677~~5627 ~~1871~~1490 ~~MOTOROLA~~MICROSOFT ~~INC~~CORP COM ~~620076109~~594918104 ~~287~~765 ~~15741~~29284 SH DEFINED ~~1926~~5921 ~~13815~~23363 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 52 ~~147~~161 SH DEFINED ~~107~~0 40161 0 ~~NASDAQ~~MIDCAP ~~100~~SPDR ~~631100104~~TR 31UNIT ~~850~~SER 1 595635103 506 3764 SH SOLE ~~850~~3654 0110 0 ~~NASDAQ~~MIDCAP ~~100~~SPDR ~~631100104~~TR 42UNIT ~~1150~~SER 1 595635103 118 882 SH DEFINED 0 ~~1150~~882 0 ~~NATIONAL~~MIDWEST ~~CITY~~BANC ~~CORP~~HOLDINGS INC COM ~~635405103~~598251106 ~~289~~14 ~~8492~~633 SH SOLE ~~8492~~633 0 0 ~~NATIONAL~~MIDWESTONE ~~CITY~~FINL ~~CORP~~GROUP INC COM ~~635405103~~598510105 ~~1161~~6 ~~34053~~373 SH ~~DEFINED~~SOLE ~~2963~~373 ~~31090~~0 0 ~~NATIONAL~~MOHAWK ~~FUEL~~INDUSTRIALS ~~GAS~~608190104 CO26 N300 ~~J COM 636180101 17 600~~ SH SOLE ~~600~~300 0 0 ~~NATIONAL-OILWELL~~MOLEX INC COM ~~637071101~~608554101 110 ~~248~~31 SH SOLE ~~248~~ 0 31 0 ~~NATIONWIDE~~MONACO ~~FINANCIAL~~COACH ~~SERVICES,~~CORP ~~INC.~~COM ~~638612101~~60886R103 116 ~~306~~500 SH SOLE ~~306~~500 0 0 ~~NEENAH~~MONSANTO ~~PAPER~~COMPANY ~~INC~~61166W101 ~~COM~~58 ~~640079109~~759 ~~0 13~~ SH SOLE 13759 0 0 ~~NEENAH~~MONSANTO ~~PAPER~~COMPANY ~~INC~~61166W101 ~~COM~~68 ~~640079109~~883 ~~0 3~~ SH DEFINED 3 0 883 0 ~~NEVSUN~~MORGAN ~~RES~~STANLEY ~~LTD~~DEAN ~~COM~~WITTER ~~64156L101~~& 0CO ~~500~~617446448 310 5476 SH SOLE ~~500~~5476 0 0 ~~NEW~~MORGAN ~~JERSEY~~STANLEY ~~RES~~DEAN ~~COM~~WITTER ~~646025106~~& 10CO ~~225~~617446448 SH95 ~~SOLE~~1683 ~~225~~SH 0DEFINED 0 ~~NEW~~1683 ~~PLAN~~0 ~~EXCEL~~MOSAIC ~~RLTY~~CO ~~TR INC~~ COM ~~648053106~~61945A107 0 7 ~~268~~ SH SOLE ~~268~~ 0 7 0 ~~NEW~~MOTOROLA ~~PLAN~~INC ~~EXCEL~~COM ~~RLTY~~620076109 TR8530 377646 SH SOLE 362002 12888 2756 MOTOROLA INC COM ~~648053106~~620076109 24405 ~~900~~17951 SH DEFINED ~~500~~4466 ~~400~~13485 0 ~~NEW~~NCR ~~YORK~~CORP ~~COMMUNITY~~NEW ~~BANCORP~~COM ~~649445103~~62886E108 161 ~~885~~38 SH SOLE ~~885~~38 0 0 ~~NEW~~NCR ~~YORK~~CORP ~~COMMUNITY~~NEW ~~BANCORP~~COM ~~649445103~~62886E108 244 ~~1346~~147 SH DEFINED ~~733~~107 ~~613~~40 0 ~~NEWELL~~NASDAQ ~~RUBBERMAID~~100 ~~INC~~631100104 ~~COM~~34 ~~651229106~~850 ~~1478 62018~~ SH SOLE ~~59665~~850 ~~2053~~0 ~~300~~0 ~~NEWELL~~NASDAQ ~~RUBBERMAID~~100 ~~INC~~631100104 ~~COM~~46 ~~651229106~~1150 ~~100 4227~~ SH DEFINED ~~1055~~0 ~~3172~~1150 0 ~~NEWMONT~~NATIONAL ~~MINING~~CITY CORP COM ~~651639106~~635405103 181560 ~~470~~46499 SH SOLE ~~470~~46499 0 0 ~~NEWMONT~~NATIONAL ~~MINING~~CITY CORP COM ~~651639106~~635405103 111128 ~~300~~33638 SH DEFINED ~~300~~2963 030675 0 ~~NEWS~~NATIONAL ~~CORP~~FUEL CLGAS ACO ~~65248E104~~N 0J 6COM SH636180101 ~~SOLE~~18 6600 ~~0 0 NEWS CORP CL A 65248E104 1 74~~ SH ~~DEFINED~~SOLE 8600 660 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ ~~NIKE~~NATIONAL-OILWELL INC ~~654106103~~COM 2637071101 2715 248 SH SOLE 27248 0 0 ~~NISOURCE~~NATIONWIDE ~~INC~~FINANCIAL ~~COM~~SERVICES, ~~65473P105~~INC. 14638612101 ~~600~~13 306 SH SOLE ~~600~~306 0 0 ~~NISOURCE~~NEENAH PAPER INC COM ~~65473P105~~640079109 130 ~~560~~4 SH ~~DEFINED~~SOLE ~~360~~4 ~~200~~0 0 ~~NISSAN~~NEENAH ~~MOTOR~~PAPER ~~CO.~~INC ~~LTD~~COM ~~654744408~~640079109 70 ~~400~~3 SH DEFINED ~~400~~3 0 0 ~~NOKIA~~NEVSUN ~~CORP~~RES ~~SPONSORED~~LTD ~~ADR~~COM ~~654902204~~64156L101 600 ~~3625~~500 SH SOLE ~~3625~~500 0 0 ~~NOKIA~~NEW ~~CORP~~JERSEY ~~SPONSORED~~RES ~~ADR~~COM ~~654902204~~646025106 229 ~~1350~~225 SH ~~DEFINED~~SOLE ~~550~~225 ~~800~~0 0 ~~NORFOLK~~NEW ~~SOUTHERN~~PLAN ~~CORP~~EXCEL RLTY TR INC COM ~~655844108~~648053106 ~~239~~6 ~~7726~~268 SH SOLE ~~7726~~268 0 0 ~~NORFOLK~~NEW ~~SOUTHERN~~PLAN ~~CORP~~EXCEL RLTY TR INC COM ~~655844108~~648053106 6320 ~~2060~~900 SH DEFINED 0500 ~~2060~~400 0 ~~NORTEL~~NEW ~~NETWORKS~~YORK ~~CORP~~COMMUNITY ~~NEW~~BANCORP ~~COM~~649445103 ~~656568102~~14 2885 ~~1000~~ SH SOLE ~~1000~~885 0 0 ~~NORTH~~NEW ~~FORK~~YORK ~~BANCORPORATION~~COMMUNITY ~~659424105~~BANCORP 84649445103 ~~3000~~13 813 SH DEFINED ~~3000~~200 0613 0 ~~NORTHERN~~NEWELL ~~BORDER~~RUBBERMAID ~~PTNR~~INC LPCOM ~~664785102~~651229106 92326 ~~200~~97872 SH SOLE ~~200~~94919 02053 0900 ~~NORTHERN~~NEWELL TRRUBBERMAID ~~CORP~~INC COM ~~665859104~~651229106 46119 ~~1012~~5007 SH ~~SOLE~~DEFINED ~~912~~1374 ~~100~~3633 0 ~~NORTHROP~~NEWMARKET ~~GRUMMAN~~ CORP COM ~~666807102~~651587107 173 283000 SH SOLE 283000 0 0 ~~NORTHROP~~NEWMONT ~~GRUMMAN~~MINING CORP COM ~~666807102~~651639106 1125 ~~214~~470 SH ~~DEFINED~~SOLE 470 0 ~~214~~ 0 ~~NOVAGOLD~~NEWMONT ~~RES~~MINING ~~INC~~CORP COM ~~NEW~~651639106 ~~66987E206~~16 7300 ~~1000~~ SH ~~SOLE~~DEFINED ~~1000~~300 0 0 ~~NOVELL~~NEWS ~~INC~~CORP ~~COM~~CL ~~670006105~~A 1065248E104 ~~1685 SH DEFINED~~ 0 ~~1685~~6 0SH ~~NUVEEN INVT QUALITY MUN FD I COM 67062E103 45 3000~~ SOLE ~~3000~~6 0 0 ~~NUVEEN~~NEWS ~~INSD~~CORP ~~QUALITY~~CL ~~MUN~~A FD65248E104 I1 ~~COM~~74 ~~67062N103~~SH 19DEFINED ~~1200~~8 ~~SOLE~~66 ~~1200~~ 0 0NICOR ~~NUVEEN~~INC ~~PREMIUM~~COM ~~INCOME~~654086107 ~~FUND~~9 ~~67062T100~~240 ~~94 6564~~ SH SOLE ~~6564~~240 0 0 ~~NUVEEN~~NIKE ~~SELECT~~INC ~~TAX~~654106103 ~~FREE~~2 ~~INCM~~27 SH ~~BEN~~SOLE ~~INT 67063C106~~ 27 ~~2007 SOLE 2007~~ 0 0 ~~NUVEEN~~NISOURCE ~~INSD~~INC ~~MUN OPPORTUNITY~~ COM ~~670984103~~65473P105 612 ~~400~~600 SH SOLE ~~400~~600 0 0 ~~OCCIDENTAL~~NISOURCE ~~PETE~~INC ~~CORP DEL~~ COM ~~674599105~~65473P105 711 ~~100~~560 SH ~~SOLE~~DEFINED ~~100~~360 0200 0 ~~OMNICARE~~NISSAN ~~INC~~MOTOR ~~681904108~~CO. 4LTD ~~100~~654744408 8 400 SH DEFINED 400 0 ~~100~~ 0 ~~OMNICOM~~NOKIA ~~GROUP~~CORP ~~INC~~SPONSORED ~~COM~~ADR ~~681919106~~654902204 7366 ~~925~~3625 SH SOLE ~~925~~3625 0 0 ~~ORACLE~~NOKIA CORP ~~COM~~SPONSORED ~~68389X105~~ADR ~~135~~654902204 ~~10277~~18 1000 SH ~~SOLE~~DEFINED ~~10277~~200 0800 0 ~~ORACLE~~NORFOLK SOUTHERN CORP COM ~~68389X105~~655844108 1379 ~~100~~8476 SH ~~DEFINED~~SOLE 8476 0 ~~100~~ 0 ~~PACIFIC~~NORFOLK ~~GAS~~SOUTHERN &CORP ~~ELECTRIC~~COM CO655844108 ~~69331C108~~67 151500 ~~400~~ SH ~~SOLE~~DEFINED ~~400~~ 0 1500 0 ~~PHH~~NORTEL NETWORKS CORP ~~COM~~ NEW ~~693320202~~COM ~~242~~656568102 ~~9450~~3 1000 SH SOLE ~~9090~~1000 ~~301~~0 590 ~~PHH~~NORTH ~~CORP~~FORK ~~COM~~BANCORPORATION ~~NEW~~659424105 ~~693320202~~82 103000 ~~410~~ SH DEFINED 283000 ~~382~~0 0 ~~PNC~~NORTHERN ~~FINL~~BORDER ~~SVCS~~PTNR ~~GROUP~~LP ~~INC~~664785102 ~~COM~~8 ~~693475105~~200 ~~79 1455~~ SH ~~DEFINED~~SOLE ~~300~~200 ~~1155~~0 0 ~~PPL~~NORTHERN TR CORP COM ~~69351T106~~665859104 3552 ~~600~~1012 SH SOLE ~~600~~912 0100 0 ~~PACIFIC~~NORTHROP ~~CAP~~GRUMMAN ~~BANCORP~~CORP ~~NEW~~ COM ~~69404P101~~666807102 71 ~~208~~28 SH SOLE ~~208~~28 0 0 ~~PACTIV~~NORTHROP GRUMMAN CORP COM ~~695257105~~666807102 812 ~~400~~214 SH ~~SOLE~~DEFINED ~~300~~0 ~~100~~214 0 ~~PACTIV~~NOVAGOLD ~~CORP~~RES INC COM ~~695257105~~NEW 266987E206 ~~100~~9 1000 SH ~~DEFINED~~SOLE 1000 0 ~~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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~PAL~~NOVELL ~~CORPORATION~~INC ~~696429307~~COM 10670006105 ~~333~~14 1685 SH ~~SOLE~~DEFINED ~~333~~ 0 1685 0 ~~PALM~~NUVEEN ~~INC~~INSD ~~69713P107~~PREM 0INCOME 9MUN SHCOM 6706D8104 11 933 SOLE 9933 0 0 ~~PALMSOURCE~~NUVEEN ~~INC~~PREM ~~697154102~~INCOME 0MUN 2FD SH4 COM 6706K4105 13 1109 SOLE 21109 0 0 ~~PATTERSON-UTI~~NUVEEN ~~ENERGY~~INVT ~~INC~~QUALITY ~~703481101~~MUN 5FD ~~200~~ICOM SH67062E103 ~~DEFINED~~43 ~~200~~3000 SOLE 3000 0 0 ~~PAYCHEX~~NUVEEN ~~INC~~INSD ~~COM~~QUALITY ~~704326107~~MUN 2FD 75ICOM SH67062N103 35 2385 SOLE 2385 0 75 0 ~~PAYLESS~~NUVEEN ~~SHOESOURCE~~PREMIUM ~~INC~~INCOME ~~COM~~FUND ~~704379106~~67062T100 1091 ~~561~~6564 SH ~~DEFINED~~SOLE ~~561~~6564 0 0 ~~PENNEY~~NUVEEN JSELECT CTAX ~~INC~~FREE ~~COM~~INCM ~~708160106~~SH 15BEN ~~300~~INT SH67063C106 ~~DEFINED~~26 ~~300~~2007 SOLE 2007 0 0 ~~PENNSYLVANIA~~NUVEEN ~~REAL~~DIVID ~~ESTATE~~ADVANTAGE ~~INVESTMENT~~MUN ~~TRUST~~FCOM ~~709102107~~67066V101 239 ~~500~~650 SHSOLE ~~DEFINED~~650 ~~500~~ 0 0 ~~PEOPLES~~O ~~ENERGY~~CHARLEYS ~~CORP~~INC COM ~~711030106~~670823103 211 ~~500~~77 SH SOLE ~~500~~77 0 0 ~~PEOPLES~~NUVEEN ~~ENERGY~~INSD ~~CORP~~MUN OPPORTUNITY COM ~~711030106~~670984103 145 ~~343~~400 SHSOLE ~~DEFINED~~400 0 ~~343~~ 0 ~~PEPCO~~OCCIDENTAL ~~HOLDINGS~~PETE ~~INC~~CORP DEL COM ~~713291102~~674599105 147 ~~600~~100 SH SOLE ~~600~~100 0 0 ~~PEPCO~~OLD ~~HOLDINGS~~NATIONAL ~~INC~~BANK ~~COM~~EVANSVILLE ~~713291102~~680033107 6810 ~~2872~~481 SH ~~DEFINED~~SOLE ~~2872~~481 0 0 ~~PEPSIAMERICAS~~OLD SECOND BANCORP INC ILL COM ~~71343P200~~680277100 2620 ~~1032~~684 SH SOLE ~~1032~~684 0 0 ~~PEPSICO~~OMNICARE INC 681904108 5 100 SH DEFINED 0 100 0 OMNICOM GROUP INC COM ~~713448108~~681919106 ~~400~~78 ~~7429~~925 SH SOLE ~~6301~~925 ~~798~~0 ~~330~~0 ~~PEPSICO~~ORACLE ~~INC~~CORP COM ~~713448108~~68389X105 ~~209~~128 ~~3890~~10527 SH ~~DEFINED~~SOLE ~~2950~~10527 ~~940~~0 0 ~~PETSMART~~PACIFIC ~~INC~~GAS ~~716768106~~& 3ELECTRIC ~~100~~CO 69331C108 14 400 SH ~~DEFINED~~SOLE 400 0 ~~100~~ 0 ~~PFIZER~~PHH ~~INC~~CORP COM ~~717081103~~NEW ~~11031~~693320202 ~~400136~~246 8794 SH SOLE ~~386494~~8434 ~~11405~~301 ~~2237~~59 ~~PFIZER~~PHH ~~INC~~CORP COM ~~717081103~~NEW ~~2647~~693320202 ~~96030~~11 421 SH DEFINED ~~2496~~85 ~~93534~~336 0 ~~PIER~~PNC 1FINL ~~IMPORTS~~SVCS GROUP INC COM ~~720279108~~693475105 155 ~~120~~900 SH ~~DEFINED~~SOLE ~~120~~900 0 0 ~~PIMCO~~PNC ~~MUN~~FINL ~~INCOME~~SVCS ~~FUND~~GROUP ~~III~~INC ~~CLOSED~~COM ~~END~~693475105 MF34 ~~72201A103~~555 ~~32 2157~~ SH ~~SOLE~~DEFINED ~~2157~~555 0 0 ~~PIONEER~~PPL ~~INTEREST~~CORP ~~SHARES~~COM ~~723703104~~69351T106 2135 ~~1883~~1200 SH SOLE ~~1883~~1200 0 0 ~~PIPER~~PACIFIC ~~JAFFRAY~~CAP ~~COS~~BANCORP ~~COM~~ NEW ~~724078100~~COM 169404P101 387 209 SH ~~DEFINED~~SOLE 209 0 38 0 ~~PITNEY-BOWES~~PACTIV ~~724479100~~CORP ~~2269~~COM ~~52124~~695257105 4 200 SH SOLE ~~50199~~100 ~~1640~~100 ~~285~~0 ~~PITNEY-BOWES~~PAL ~~724479100~~CORPORATION ~~105~~696429307 ~~2420~~8 333 SH ~~DEFINED~~SOLE ~~170~~333 ~~2250~~0 0 ~~PLANAR~~PALM ~~SYS~~ INC NEW COM ~~726900103~~696643105 10 ~~242~~9 SH SOLE ~~242~~9 0 0 ~~PLUM~~PANERA ~~CREEK~~BREAD ~~TIMBER~~ CO ~~INC~~CL ~~COM~~A ~~729251108~~69840W108 956 ~~2631~~100 SH ~~SOLE~~DEFINED ~~2631~~100 0 0 ~~PLUM~~PATTERSON-UTI ~~CREEK~~ENERGY ~~TIMBER CO~~ INC ~~COM~~703481101 ~~729251108~~3 ~~189~~100 ~~5220~~ SH DEFINED ~~3000~~100 ~~2220~~0 0 ~~PRAXAIR~~PAYCHEX INC COM ~~74005P104~~704326107 372 ~~800~~75 SH SOLE 0 ~~800~~75 0 ~~PROCTER~~PAYLESS &SHOESOURCE ~~GAMBLE~~INC CO COM ~~742718109~~704379106 ~~306~~14 ~~5812~~561 SH ~~SOLE~~DEFINED ~~5536~~561 0 ~~276~~0 ~~PROCTER~~PENNEY &J ~~GAMBLE~~C COINC COM ~~742718109~~708160106 3616 ~~700~~300 SH DEFINED 0300 ~~700~~ 0 ~~PROGRESS ENERGY INC COM 743263105 100 2214 SH SOLE 2014 200~~ 0 ~~PROSPECT~~PENNSYLVANIA ~~STREET~~REAL ~~INCOME~~ESTATE ~~SHS~~INVESTMENT ITRUST ~~COM~~709102107 ~~743590101~~18 1500 ~~202~~ SH DEFINED 500 0 ~~202~~ 0 ~~PRUDENTIAL~~PEOPLES ~~FINANCIAL~~ENERGY ~~INC~~CORP ~~744320102~~COM ~~377~~711030106 ~~5745~~29 843 SH SOLE ~~5745~~843 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~PUBLIC~~PEPCO ~~SVC~~HOLDINGS ~~ENTERPRISE~~INC ~~GROUP~~ COM ~~744573106~~713291102 94 ~~150~~200 SH SOLE ~~150~~200 0 0 ~~PUBLIC~~PEPCO ~~STORAGE~~HOLDINGS INC ~~74460D109~~COM 9713291102 ~~144~~64 2872 SH ~~SOLE~~DEFINED ~~144~~2872 0 0 ~~PUBLIC~~PEPSIAMERICAS ~~STORAGE~~INC ~~PFD~~COM A71343P200 ~~74460D729~~23 01032 4 SH SOLE 41032 0 0 ~~PULTE~~PEPSICO ~~HOMES~~ INC ~~745867101~~COM 8713448108 ~~100~~356 6033 SH ~~DEFINED~~SOLE ~~100~~4905 0798 0330 ~~PUTNAM~~PEPSICO ~~MUN BD FD~~ INC SHCOM ~~BEN~~713448108 ~~INT~~308 ~~74683V100~~5214 4SH ~~386~~DEFINED ~~SOLE~~4274 ~~386~~940 0 0PETSMART ~~QCR HOLDINGS~~ INC ~~COM~~716768106 ~~74727A104~~2 94100 ~~4500~~ SH ~~SOLE~~DEFINED ~~4500~~ 0 100 0 ~~QUALCOMM~~PFIZER INC COM ~~747525103~~717081103 2911566 ~~900~~496204 SH SOLE ~~900~~482080 011775 02349 ~~QUALCOMM~~PFIZER INC COM ~~747525103~~717081103 52293 ~~180~~98408 SH DEFINED 05687 ~~180~~92721 0 ~~QUESTAR~~PHARMACEUTICAL ~~CORP~~HLDRS ~~COM~~TR ~~748356102~~DEPOSITRY 32RCPT ~~500~~71712A206 606 8706 SH SOLE ~~500~~8706 0 0 ~~QWEST~~PHARMACEUTICAL ~~COMMUNICATIONS~~HLDRS ~~INTL~~TR INDEPOSITRY ~~COM~~RCPT ~~749121109~~71712A206 062 ~~202~~894 SH ~~SOLE~~DEFINED ~~202~~394 0500 0 ~~QWEST~~PIMCO ~~COMMUNICATIONS~~MUN ~~INTL~~INCOME INFUND ~~COM~~III ~~749121109~~CLOSED 0END ~~228~~MF SH72201A103 ~~DEFINED~~34 02157 ~~228~~SOLE 2157 0 R0 &PIONEER GINTEREST ~~FINANCIAL~~SHARES ~~CORP~~723703104 ~~749136107~~20 51883 ~~283~~ SH SOLE ~~283~~1883 0 0 ~~RLI~~PIPER ~~CORP~~JAFFRAY COS COM ~~749607107~~NEW 44724078100 ~~1000~~0 2 SH SOLE ~~1000~~2 0 0 ~~RADIAN~~PIPER ~~GROUP~~JAFFRAY ~~INC~~COS COM ~~750236101~~NEW 6724078100 ~~134~~1 38 SH ~~SOLE~~DEFINED ~~134~~ 0 38 0 ~~RAYONIER~~PITNEY-BOWES ~~INC~~724479100 ~~COM~~2763 ~~754907103~~65419 ~~10 198~~ SH SOLE ~~198~~63339 01795 0285 ~~RAYONIER~~PITNEY-BOWES ~~INC~~724479100 ~~COM~~104 ~~754907103~~2480 ~~4 92~~ SH DEFINED 0225 922255 0 ~~RAYTHEON~~PLUM CREEK TIMBER CO CLINC ACOM ~~755111507~~729251108 094 62631 SH SOLE 62631 0 0 ~~RAYTHEON~~PLUM CREEK TIMBER CO CLINC ACOM ~~755111507~~729251108 5188 ~~146~~5220 SH DEFINED 913000 552220 0 ~~REGIONS~~PRAXAIR ~~FINANCIAL~~INC ~~CORP~~COM ~~7591EP100~~74005P104 2842 ~~837~~800 SH SOLE ~~300~~0 ~~537~~800 0 ~~REGIONS~~PRINCIPAL FINANCIAL ~~CORP~~GROUP ~~7591EP100~~INCOM 6974251V102 ~~2038~~10 225 SH ~~DEFINED~~SOLE ~~609~~225 ~~1429~~0 0 ~~RELIANT~~PROCTER ~~ENERGY~~& ~~INC~~GAMBLE ~~75952B105~~CO 3COM ~~294~~742718109 429 7427 SH SOLE ~~294~~7151 0 0276 ~~REYNOLDS~~PROCTER ~~AMERICAN~~& ~~INC~~GAMBLE CO COM ~~761713106~~742718109 39215 ~~500~~3728 SH DEFINED 263013 ~~474~~715 0 ~~ROYAL~~PROGRESS BKENERGY ~~SCOTLAND~~INC ~~GROUP~~COM ~~PLC~~743263105 ~~SPON~~97 ~~ADR~~2214 ~~F 780097804 7 300~~ SH ~~DEFINED~~SOLE 02014 ~~300~~200 0 ~~ROYAL~~PROSPECT ~~DUTCH~~STREET ~~PETE~~INCOME COSHS NYICOM ~~REG~~743590101 ~~GLD1.25~~1 ~~780257804~~202 ~~580 8941~~ SH ~~SOLE~~DEFINED ~~8621~~0 ~~320~~202 0 ~~ROYAL~~PRUDENTIAL ~~DUTCH~~FINANCIAL ~~PETE~~INC CO744320102 NY427 ~~REG~~5840 ~~GLD1.25 780257804 74 1143~~ SH ~~DEFINED~~SOLE ~~380~~5840 ~~763~~0 0 ~~SBC~~PUBLIC ~~COMMUNICATIONS~~SVC ~~INC~~ENTERPRISE GROUP COM ~~78387G103~~744573106 ~~746~~9 ~~31422~~150 SH SOLE ~~29572~~150 ~~1850~~0 0 ~~SBC~~PUBLIC ~~COMMUNICATIONS~~STORAGE INC ~~COM~~74460D109 ~~78387G103~~9 ~~306~~144 ~~12899~~ SH ~~DEFINED~~SOLE ~~2996~~144 ~~9903~~0 0 ~~SLM~~PUBLIC ~~CORPORATION~~STORAGE ~~78442P106~~PFD 26A ~~530~~74460D729 80 2903 SH SOLE ~~530~~2903 0 0 ~~SPDR~~PULTE TRHOMES ~~UNIT~~INC ~~SER~~745867101 13 ~~78462F103~~100 ~~130 1095~~ SH ~~SOLE~~DEFINED ~~1095~~100 0 0 ~~SPDR~~PUTNAM TRMUN ~~UNIT~~BD ~~SER~~FD 1INC ~~78462F103~~SH ~~124~~BEN ~~1043~~INT SH74683V100 ~~DEFINED~~4 0386 ~~1043~~SOLE 386 0 ~~SPSS~~0 ~~INC~~PUTNAM ~~COM~~MASTER ~~78462K102~~INTER 5INCOME ~~269~~TSH BEN INT 746909100 60 10000 SH SOLE ~~269~~10000 0 0 ~~ST.~~QCR ~~PAUL~~HOLDINGS ~~TRAVELERS~~INC ~~COMPANIES~~COM ~~792860108~~74727A104 ~~115~~88 ~~2921~~4500 SH SOLE ~~2755~~4500 0 ~~166~~0 ~~ST.~~QUALCOMM ~~PAUL~~INC ~~TRAVELERS~~COM ~~COMPANIES~~747525103 ~~792860108~~38 15900 ~~400~~ SH ~~DEFINED~~SOLE 900 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~SALOMON~~QUESTAR ~~BROTHERS~~CORP ~~FD INC~~ COM ~~795477108~~748356102 337 ~~266~~500 SH SOLE ~~266~~500 0 0 ~~SALOMON~~QWEST ~~BROTHERS~~COMMUNICATIONS FDINTL ~~INC~~INCOM ~~COM~~749121109 ~~795477108~~1 14202 ~~1116~~ SH ~~DEFINED~~SOLE 202 0 ~~1116~~ 0 ~~SANOFI~~QWEST ~~AVENTIS~~COMMUNICATIONS ~~SPONSORED~~INTL ~~ADR~~INCOM ~~80105N105~~749121109 131 ~~322~~228 SH DEFINED 0 ~~322~~228 0 ~~SARA~~R ~~LEE~~& ~~CORP~~G ~~COM~~FINANCIAL ~~803111103~~CORP ~~2118~~749136107 ~~107018~~3 283 SH SOLE ~~101664~~283 ~~3967~~0 ~~1387~~0 ~~SARA~~RLI ~~LEE~~ CORP COM ~~803111103~~749607107 ~~212~~49 ~~10717~~1000 SH ~~DEFINED~~SOLE ~~1077~~1000 ~~9640~~0 0 ~~SCANA~~RADIAN ~~CORPORATION~~GROUP ~~80589M102~~INC 27COM ~~651~~750236101 7 134 SH SOLE ~~651~~134 0 0 ~~SCHERING~~RALCORP ~~PLOUGH~~HLDGS ~~CORP~~INC NEW COM ~~806605101~~751028101 216 ~~1130~~154 SH SOLE ~~1130~~154 0 0 ~~SCHERING~~RAYONIER ~~PLOUGH~~INC ~~CORP~~ COM ~~806605101~~754907103 ~~686~~1 ~~36050~~30 SH ~~DEFINED~~SOLE ~~300~~30 ~~35750~~0 0 ~~SCHLUMBERGER~~RAYONIER ~~LTD~~INC COM ~~806857108~~754907103 45 58138 SH ~~SOLE~~DEFINED 58 0 138 0 ~~SCHLUMBERGER~~RAYTHEON ~~LTD~~CO ~~COM~~CL ~~806857108~~A ~~329~~755111507 ~~4333~~0 6 SH ~~DEFINED~~SOLE 386 ~~4295~~0 0 ~~SCOTTISH~~RAYTHEON ~~PWR~~CO ~~PLC~~CL ~~SPON~~A ~~ADR~~755111507 ~~FINAL~~5 ~~81013T705~~146 ~~3 85~~ SH ~~SOLE~~DEFINED 091 8555 0 ~~SCUDDER~~REGIONS ~~MUN~~FINANCIAL ~~INCOME~~CORP TR7591EP100 ~~COM~~261 7650 SH ~~BEN INT 81118R604 39 3100~~ SOLE ~~3100~~7650 0 0 ~~SEA~~REGIONS ~~CONTAINERS~~FINANCIAL ~~LTD~~CORP CL7591EP100 A69 ~~811371707~~2038 ~~5 334~~ SH ~~SOLE~~DEFINED ~~334~~609 01429 0 ~~SEA~~RELIANT ~~CONTAINERS~~ENERGY ~~LTD~~INC CL75952B105 A3 ~~811371707~~294 ~~0 1~~ SH ~~DEFINED~~SOLE 294 0 1 0 ~~SEARS~~REYNOLDS ~~HLDGS~~AMERICAN ~~CORP~~INC COM ~~812350106~~761713106 2781 ~~181~~850 SH SOLE ~~181~~850 0 0 ~~SEARS~~REYNOLDS ~~HLDGS~~AMERICAN ~~CORP~~INC COM ~~812350106~~761713106 5047 ~~340~~500 SH DEFINED 026 ~~340~~474 0 ~~SELECT~~ROYAL ~~SECTOR~~BK ~~SPDR~~SCOTLAND TRGROUP ~~SBI~~PLC ~~INT-TECH~~SPON ~~81369Y803~~ADR 10F ~~550~~780097804 SH8 ~~SOLE~~300 ~~550~~SH DEFINED 0 300 0 ~~SEMPRA~~ROYAL ~~ENERGY~~DUTCH ~~COM~~SHELL ~~816851109~~PLC 59SPON ~~1436~~ADR B 780259107 6 107 SH ~~SOLE~~DEFINED ~~986~~0 ~~450~~107 0 ~~SENIOR~~ROYAL ~~HIGH~~DUTCH ~~INCOME~~SHELL ~~PORTFOLIO~~PLC ~~CLOSED~~SPONS ~~END~~ADR ~~FUND~~A ~~81721E107~~780259206 10529 ~~1801~~8616 SH SOLE ~~1801~~8296 0320 0 ~~SENIOR~~ROYAL ~~HOSUING~~DUTCH ~~PROPERTIES~~SHELL ~~TRUST~~PLC ~~81721M109~~SPONS 2ADR ~~150~~A 780259206 66 1078 SH DEFINED ~~150~~380 0698 0 ~~SERVICEMASTER~~SLM COCORPORATION ~~COM~~78442P106 ~~81760N109~~29 8530 ~~600~~ SH SOLE ~~600~~530 0 0 ~~SERVICEMASTER~~SPDR COTR ~~COM~~UNIT ~~81760N109~~SER 271 ~~2025~~78462F103 1690 13575 SH ~~DEFINED~~SOLE ~~2025~~13575 0 0 ~~SHELL~~SPDR ~~TRANS~~TR &UNIT ~~TRADING~~SER ~~PLC~~1 ~~NEW~~78462F103 ~~YRK~~156 SH1260 ~~NEW 822703609 7 125~~ SH DEFINED 0163 ~~125~~1097 0 ~~SIMON~~SPSS ~~PPTY GROUP~~ INC ~~NEW~~ COM ~~828806109~~78462K102 548 ~~750~~269 SH SOLE ~~750~~269 0 0 ~~SIMON~~ST. ~~PPTY~~PAUL ~~GROUP~~TRAVELERS ~~INC~~COMPANIES ~~NEW~~792860108 ~~COM~~117 ~~828806109~~2639 ~~131~~SH ~~1812~~SOLE SH2473 ~~DEFINED~~0 ~~1217~~166 ~~595~~ST. 0PAUL ~~SIMON~~TRAVELERS ~~PPTY~~COMPANIES ~~GROUP~~792860108 ~~INC~~17 ~~NEW~~400 ~~PFD~~SH ~~CONV~~DEFINED I0 6%400 ~~828806802~~0 7SALOMON ~~120~~BROTHERS FD INC COM 795477108 4 266 SH ~~DEFINED~~SOLE ~~120~~266 0 0 ~~SMUCKER~~SALOMON JBROTHERS MFD COINC ~~832696405~~COM 0795477108 116 1116 SH DEFINED 0 11116 0 ~~SMURFIT~~SANOFI ~~STONE~~AVENTIS ~~CONTAINER~~SPONSORED ~~CORP~~ADR ~~832727200~~80105N105 514 ~~255~~322 SH DEFINED 0 ~~255~~322 0 ~~SOLECTRON~~SARA LEE CORP COM ~~834182107~~803111103 ~~3551~~3569 ~~939472~~188987 SH SOLE ~~903153~~182351 ~~31143~~4833 ~~5176~~1803 ~~SOLECTRON~~SARA LEE CORP COM ~~834182107~~803111103 ~~144~~216 ~~38136~~11444 SH DEFINED ~~4282~~1228 ~~33854~~10216 0 ~~SONTRA~~SCANA ~~MEDICAL~~CORPORATION ~~CORP~~80589M102 ~~83568W109~~25 4651 ~~2700~~ SH SOLE ~~2700~~651 0 0 ~~SOUTHERN~~SCHERING COPLOUGH CORP COM ~~842587107~~806605101 ~~233~~23 ~~6735~~1130 SH SOLE ~~6735~~1130 0 0 ~~SOUTHERN~~SCHERING COPLOUGH CORP COM ~~842587107~~806605101 74724 ~~2152~~34750 SH DEFINED ~~400~~0 ~~1752~~34750 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 ------------------------- ------------------ --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~SOUTHWEST~~SCHLUMBERGER ~~AIRLS~~LTD CO COM ~~844741108~~806857108 45 ~~327~~58 SH ~~DEFINED~~SOLE 58 0 ~~327~~ 0 ~~SOUTHWESTERN~~SCHLUMBERGER ~~ENERGY~~LTD CO COM ~~845467109~~806857108 22420 ~~470~~4333 SH ~~SOLE~~DEFINED ~~470~~38 04295 0 ~~SPECTRUM~~SCHNITZER ~~BRANDS~~STL ~~INC~~INDS ~~COM~~CL ~~84762L105~~A 15806882106 ~~473~~2 84 SH ~~SOLE~~DEFINED ~~473~~84 0 0 ~~SPRINT~~SCOTTISH ~~CORP~~PWR ~~COMMON~~PLC ~~STOCK~~SPON ~~852061100~~ADR ~~4058~~FINAL ~~161771~~81013T705 3 85 SH SOLE ~~154466~~0 ~~6602~~85 ~~703~~0 ~~SPRINT~~SCUDDER ~~CORP~~HIGH ~~COMMON~~INCOME ~~STOCK~~TR ~~852061100~~CLOSED ~~134~~END ~~5371~~811153105 3 500 SH ~~DEFINED~~SOLE ~~1811~~500 ~~3560~~0 0 ~~STAPLES~~SCUDDER ~~INC~~MUN ~~COM~~INCOME ~~855030102~~TR 59COM ~~2804~~ SH ~~SOLE~~BEN ~~2017~~INT 081118R604 ~~787~~39 ~~STARBUCKS~~3100 ~~CORP~~SOLE ~~COM~~3100 ~~855244109 10 200 SH DEFINED~~ 0 ~~200~~ 0 ~~STARWOOD~~SEA ~~HOTELS&RESORTS~~CONTAINERS ~~WRLDPAIRED~~LTD ~~CTF~~CL ~~85590A203~~A 22811371707 ~~388~~4 334 SH SOLE ~~388~~334 0 0 ~~STARWOOD~~SEA ~~HOTELS&RESORTS~~CONTAINERS ~~WRLDPAIRED~~LTD ~~CTF~~CL ~~85590A203~~A 21811371707 ~~373~~0 1 SH DEFINED 0 ~~373~~1 0 ~~STATE~~SEARS ~~STR~~HLDGS CORP COM ~~857477103~~812350106 2620 ~~546~~181 SH SOLE 76181 0 ~~470~~0 ~~STEAK~~SEARS NHLDGS ~~SHAKE~~CORP ~~857873103~~COM 1812350106 ~~100~~39 340 SH DEFINED ~~100~~ 0 340 0 ~~STRYKER~~SELECT ~~CORP~~SECTOR ~~COM~~SPDR ~~863667101~~TR ~~271~~SBI ~~5700~~INT-TECH 81369Y803 11 550 SH SOLE 550 0 ~~5700~~ 0 ~~STRYKER~~SEMICONDUCTOR ~~CORP~~HLDRS ~~COM~~TR ~~863667101~~DEP 19RCPT ~~400~~816636203 7 200 SH DEFINED 200 0 ~~400~~ 0 ~~SUN~~SEMPRA ~~MICROSYSTEMS~~ENERGY ~~INC~~ COM ~~866810104~~816851109 144 ~~400~~985 SH SOLE ~~400~~535 0450 0 ~~SUN~~SENIOR ~~MICROSYSTEMS~~HIGH ~~INC~~INCOME ~~COM~~PORTFOLIO ~~866810104~~CLOSED 0END ~~200~~FUND 81721E107 10 1801 SH ~~DEFINED~~SOLE ~~200~~1801 0 0 ~~SUNGARD~~SENIOR ~~DATA~~HOSUING ~~SYSTEMS~~PROPERTIES ~~INC~~TRUST ~~867363103~~81721M109 ~~5573~~2 ~~158533~~150 SH ~~SOLE~~DEFINED ~~151944~~150 ~~5699~~0 ~~890~~0 ~~SUNGARD~~SERVICEMASTER ~~DATA~~CO ~~SYSTEMS~~COM ~~INC~~81760N109 ~~867363103~~31 ~~267~~2625 ~~7614~~ SH DEFINED ~~595~~2625 ~~7019~~0 0 ~~SUPERIOR~~SIMON ~~UNIFORM~~PPTY GROUP, INC ~~868358102~~NEW 4COM ~~333~~828806109 57 750 SH SOLE ~~333~~750 0 0 ~~SUPERVALU~~SIMON PPTY GROUP INC NEW COM ~~868536103~~828806109 ~~181~~138 ~~5572~~1812 SH ~~SOLE~~DEFINED ~~5572~~1217 0595 0 ~~SUPERVALU~~SIMON PPTY GROUP INC ~~COM~~NEW ~~868536103~~PFD ~~2259~~CONV ~~69280~~I 6% 828806802 7 120 SH DEFINED 120 0 ~~69280~~ 0 ~~SYBRON~~SMURFIT ~~DENTAL~~STONE ~~SPECIALTIES~~CONTAINER INCORP ~~COM~~832727200 ~~871142105~~5 ~~116~~255 ~~3104~~ SH ~~SOLE~~DEFINED ~~3104~~ 0 255 0 ~~SYCAMORE~~SOLECTRON ~~NETWORKS~~CORP ~~INC~~ COM ~~871206108~~834182107 34250 ~~1000~~1161397 SH SOLE ~~1000~~1117573 033668 010156 ~~SYSCO~~SOLECTRON CORP COM ~~871829107~~834182107 85170 ~~2355~~46598 SH ~~SOLE~~DEFINED ~~2255~~4928 ~~100~~41670 0 ~~TECO~~SONTRA ~~ENERGY~~MEDICAL ~~INC~~CORP ~~COM~~83568W109 ~~872375100~~1 72700 ~~400~~ SH ~~DEFINED~~SOLE ~~400~~2700 0 0 ~~TJX~~SOUTHERN ~~COS~~CO ~~INC NEW~~ COM ~~872540109~~842587107 ~~101~~257 ~~4150~~7455 SH SOLE ~~4150~~7455 0 0 ~~TJX~~SOUTHERN ~~COS~~CO ~~INC NEW~~ COM ~~872540109~~842587107 2949 ~~1200~~1432 SH DEFINED 0400 ~~1200~~1032 0 ~~TXU~~SOUTHWEST ~~CORP~~AIRLS CO COM ~~873168108~~844741108 ~~156~~5 ~~1880~~327 SH DEFINED 0 ~~1880~~327 0 ~~TAKE-TWO~~SOUTHWESTERN ~~INTERACTIVE~~ENERGY ~~SOFTWAR~~CO COM ~~874054109~~845467109 57 ~~231~~200 SH SOLE ~~231~~200 0 0 ~~TARGET~~SPECTRUM ~~CORP~~BRANDS ~~87612E106~~INC 10COM ~~200~~84762L105 9 473 SH SOLE ~~200~~473 0 0 ~~TARGET~~SPRINT NEXTEL CORP ~~87612E106~~COMMON 71852061100 ~~1310~~3800 162683 SH ~~DEFINED~~SOLE 0155391 ~~1310~~6589 0703 ~~TELEFONOS~~SPRINT DENEXTEL ~~MEXICO~~CORP SCOMMON A852061100 ~~SPON~~148 ~~ADR~~6347 ~~ORD~~SH LDEFINED ~~879403780~~1706 124641 ~~666~~0 STAPLES INC COM 855030102 63 2804 SH SOLE ~~666~~2017 0 0787 ~~TELLABS~~STARBUCKS ~~INC~~CORP COM ~~879664100~~855244109 027 ~~100~~900 SH SOLE ~~100~~900 0 0 ~~TEMPLETON~~STARBUCKS ~~GLOBAL~~CORP ~~INCOME~~COM FD855244109 ~~880198106~~15 22500 ~~2520~~ SH ~~SOLE~~DEFINED ~~2520~~ 0 500 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~TENET~~STARWOOD ~~HEALTHCARE~~HOTELS&RESORTS ~~CORP~~WRLDPAIRED ~~COM~~CTF ~~88033G100~~85590A203 35 ~~300~~88 SH ~~DEFINED~~SOLE ~~300~~88 0 0 ~~TENNECO~~STARWOOD ~~AUTOMOTIVE~~HOTELS&RESORTS ~~INC~~WRLDPAIRED ~~COM~~CTF ~~880349105~~85590A203 023 20373 SH ~~SOLE~~DEFINED 20 0 373 0 ~~TEVA~~STATE ~~PHARMACEUTICAL~~STR ~~INDS~~CORP ~~881624209~~COM 19857477103 ~~620~~30 546 SH SOLE ~~156~~76 0 ~~464~~470 ~~TEXAS~~STEAK ~~INSTRS~~N ~~INC~~SHAKE ~~COM~~857873103 ~~882508104~~1 31100 ~~1125~~ SH ~~SOLE~~DEFINED ~~1125~~100 0 0 ~~TEXAS~~STREETTRACKS ~~INSTRS~~GOLD ~~INC~~TR ~~COM~~GOLD ~~882508104~~SHS 0863307104 1114 276 SH ~~DEFINED~~SOLE 11276 0 0 ~~TEXTRON~~STRYKER ~~INC~~CORP COM ~~883203101~~863667101 11247 ~~150~~5562 SH SOLE ~~150~~ 0 5562 0 ~~TEXTRON~~STRYKER ~~INC~~CORP COM ~~883203101~~863667101 3017 400 SH DEFINED 0 400 0 ~~THORNBURG~~SUMMIT ~~MTG~~BANCSHARES INC TEX COM ~~885218107~~866011109 513 ~~200~~746 SH ~~DEFINED~~SOLE ~~200~~746 0 0 ~~3COM~~SUN ~~CORP~~MICROSYSTEMS INC COM ~~885535104~~866810104 02 ~~122~~650 SH SOLE ~~122~~650 0 0 3MSUN ~~CO.~~MICROSYSTEMS INC COM ~~88579Y101~~866810104 680 ~~950~~200 SH ~~SOLE~~DEFINED ~~950~~200 0 0 3MSUPERIOR ~~CO.~~UNIFORM ~~COM~~GROUP, ~~88579Y101~~INC ~~592~~868358102 ~~8200~~3 333 SH ~~DEFINED~~SOLE 333 0 ~~8200~~ 0 ~~TIME~~SUPERVALU ~~WARNER~~ INC ~~NEW~~ COM ~~887317105~~868536103 1180 ~~100~~5572 SH SOLE ~~100~~5572 0 0 ~~TOLL~~SUPERVALU ~~BROTHERS~~ INC ~~889478103~~COM ~~3576~~868536103 ~~35222~~2249 69280 SH DEFINED 0 69280 0 SYBRON DENTAL SPECIALTIES INCOM 871142105 123 3104 SH SOLE ~~35222~~3104 0 0 ~~TOYOTA~~SYCAMORE ~~MOTOR~~NETWORKS ~~CORPORATION~~INC ~~892331307~~COM 28871206108 ~~400~~4 1000 SH ~~DEFINED~~SOLE ~~100~~1000 ~~300~~0 0 ~~TRI~~SYSCO ~~CONTL~~ CORP COM ~~895436103~~871829107 1672 ~~934~~2320 SH ~~DEFINED~~SOLE 02255 ~~934~~65 0 ~~TRIBUNE~~TECO COENERGY ~~NEW~~INC COM ~~896047107~~872375100 76 ~~200~~400 SH DEFINED ~~200~~400 0 0 ~~TUPPERWARE~~TJX ~~CORP~~COS INC NEW COM ~~899896104~~872540109 896 ~~352~~4150 SH SOLE ~~352~~4150 0 0 ~~TYCO~~TJX ~~INTL~~COS ~~LTD~~INC NEW COM ~~902124106~~872540109 527 ~~200~~1200 SH DEFINED 0 ~~200~~1200 0 ~~UST~~TXU ~~INC~~CORP COM ~~902911106~~873168108 ~~2602~~190 ~~57000~~3796 SH DEFINED 0 ~~57000~~3796 0 USTAKE-TWO ~~BANCORP~~INTERACTIVE ~~DEL~~SOFTWARCOM ~~COM~~874054109 ~~NEW~~4 ~~902973304~~231 ~~2115 72440~~ SH SOLE ~~72440~~231 0 0 USTARGET ~~BANCORP~~CORP ~~DEL~~87612E106 ~~COM~~11 ~~NEW~~215 ~~902973304 232 7978~~ SH ~~DEFINED~~SOLE 74215 ~~7904~~0 0 UTARGET SCORP ~~CONCRETE~~87612E106 ~~INC~~72 ~~COM~~1310 ~~90333L102 5 891~~ SH ~~SOLE~~DEFINED ~~891~~ 0 1310 0 UTELECOMMUNICACORS SDE ~~PHYSICAL~~SAO ~~THERAPY~~PAULLO ~~INC~~SPON ~~COM~~ADR87929A102 ~~90337L108~~10 7500 ~~409~~ SH SOLE ~~409~~500 0 0 ~~ULTRA~~TELEFONOS ~~PETROLEUM~~DE ~~CORP~~MEXICO ~~903914109~~S 27A ~~900~~SPON ADR ORD L 879403780 16 666 SH SOLE ~~900~~666 0 0 ~~ULTRA~~TELLABS ~~PETROLEUM~~INC ~~CORP~~COM ~~903914109~~879664100 21 90100 SH ~~DEFINED~~SOLE 90100 0 0 ~~UNION~~TEMPLETON ~~PAC~~GLOBAL ~~CORP~~INCOME ~~COM~~FD ~~907818108~~880198106 ~~104~~5 ~~1616~~711 SH SOLE ~~1482~~711 ~~134~~0 0 ~~UNION~~TENET ~~PAC~~HEALTHCARE CORP COM ~~907818108~~88033G100 ~~138~~2 ~~2141~~300 SH DEFINED ~~1114~~300 ~~1027~~0 0 ~~UNITED~~TENNECO ~~TECHNOLOGIES~~INC ~~CORP~~ COM ~~913017109~~880349105 ~~105~~0 ~~2058~~20 SH SOLE ~~1744~~20 0 ~~314~~0 ~~UNITED~~TEVA ~~TECHNOLOGIES~~PHARMACEUTICAL ~~CORP~~INDS ~~COM~~881624209 ~~913017109~~26 61620 ~~1200~~ SH ~~DEFINED~~SOLE 0156 ~~1200~~ 0 ~~UNITEDHEALTH~~464 ~~GROUP~~TEXAS INSTRS INC COM ~~91324P102~~882508104 ~~110~~45 ~~2120~~1425 SH SOLE ~~2120~~1425 0 0 ~~UNITEDHEALTH~~TEXAS ~~GROUP~~INSTRS INC COM ~~91324P102~~882508104 ~~443~~0 ~~8500~~11 SH DEFINED 11 0 ~~8500~~ 0 ~~UNITRIN~~TEXTRON INC COM ~~913275103~~883203101 2411 ~~500~~150 SH ~~DEFINED~~SOLE ~~500~~150 0 0 ~~UNIVERSAL~~TEXTRON ~~HEALTH~~INC ~~SVC~~COM ~~913903100~~883203101 3130 ~~500~~400 SH ~~SOLE~~DEFINED ~~500~~ 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------- ~~UNOCAL~~THOR ~~CORP~~INDS INC COM ~~915289102~~885160101 8110 ~~1250~~250 SH SOLE ~~792~~250 ~~458~~0 0 ~~UNOCAL~~THORNBURG ~~CORP~~MTG INC COM ~~915289102~~885218107 295 ~~456~~200 SH DEFINED 200 0 ~~456~~ 0 ~~VALHI~~3COM ~~INC~~CORP ~~NEW~~ COM ~~918905100~~885535104 310 ~~1781~~122 SH ~~DEFINED~~SOLE ~~1781~~122 0 0 ~~VAN~~3M ~~KAMPEN~~CO. ~~TRUST~~COM ~~FOR~~88579Y101 ~~INSURED~~73 ~~MUNICIPALS~~950 ~~920928108 39 2635~~ SH SOLE ~~2635~~950 0 0 ~~VAN~~3M ~~KAMPEN~~CO. TRCOM ~~INVT~~88579Y101 ~~GRADE~~666 ~~MUN~~8600 ~~COM~~SH ~~920929106~~DEFINED 15400 ~~1000~~8200 ~~SOLE 1000~~ 0 0TIME ~~VECTREN~~WARNER ~~CORP~~INC NEW COM ~~92240G101~~887317105 191 ~~666~~100 SH SOLE ~~666~~100 0 0 ~~VERIZON~~TOYOTA ~~COMMUNICATIONS~~MOTOR ~~COM~~CORPORATION ~~92343V104~~892331307 ~~3616~~41 ~~104723~~400 SH ~~SOLE~~DEFINED ~~100269~~100 ~~4026~~300 ~~428~~0 ~~VERIZON~~TRI ~~COMMUNICATIONS~~CONTL CORP COM ~~92343V104~~895436103 ~~782~~17 ~~22649~~941 SH DEFINED ~~9061~~0 ~~13588~~941 0 ~~VIACOM~~TRIBUNE ~~INC~~CO CLNEW BCOM ~~925524308~~896047107 226 ~~717~~200 SH ~~SOLE~~DEFINED ~~717~~200 0 0 ~~VISTEON~~TUPPERWARE BRANDS CORP COM ~~92839U107~~899896104 107 ~~1824~~352 SH ~~DEFINED~~SOLE ~~100~~352 ~~1724~~0 0 ~~VODAFONE~~TYCO ~~GROUP~~INTL ~~PLC~~LTD NEW ~~SPONSORED~~COM ~~ADR~~902124106 ~~92857W100~~0 3718 ~~1536~~ SH SOLE ~~1536~~18 0 0 ~~VODAFONE~~TYCO ~~GROUP~~INTL ~~PLC~~LTD NEW ~~SPONSORED~~COM ~~ADR~~902124106 ~~92857W100~~5 74200 ~~3080~~ SH DEFINED ~~530~~0 ~~2550~~200 0 WUST PINC ~~CAREY & CO LLC~~ COM ~~92930Y107~~902911106 52326 ~~200~~57000 SH ~~SOLE~~DEFINED ~~200~~ 0 57000 0 ~~WPS~~US ~~RESOURCES~~BANCORP ~~CORP~~DEL COM ~~92931B106~~NEW ~~157~~902973304 ~~2800~~2514 84140 SH SOLE ~~2800~~84140 0 0 ~~WPS~~US ~~RESOURCES~~BANCORP ~~CORP~~DEL COM ~~92931B106~~NEW 45902973304 ~~800~~239 8002 SH DEFINED ~~800~~74 07928 0 ~~WACHOVIA~~U ~~CORP~~S ~~2ND~~CONCRETE ~~NEW~~INC COM ~~929903102~~90333L102 838 ~~1683~~891 SH SOLE ~~1683~~891 0 0 ~~WACHOVIA~~U ~~CORP~~S ~~2ND~~PHYSICAL ~~NEW~~THERAPY INC COM ~~929903102~~90337L108 97 ~~200~~409 SH ~~DEFINED~~SOLE ~~200~~409 0 0 ~~WAL~~ULTRA ~~MART~~PETROLEUM ~~STORES~~CORP ~~INC~~903914109 ~~COM~~50 ~~931142103~~900 ~~169 3518~~ SH SOLE ~~3033~~900 ~~200~~0 ~~285~~0 ~~WAL~~UNION ~~MART~~PAC ~~STORES~~CORP ~~INC~~ COM ~~931142103~~907818108 ~~246~~72 ~~5104~~898 SH ~~DEFINED~~SOLE ~~300~~764 ~~4804~~134 0 ~~WALGREEN~~UNION COPAC ~~COM~~CORP ~~931422109 518 11273 SH SOLE 10753 0 520 WALGREEN CO~~ COM ~~931422109~~907818108 ~~394~~146 ~~8580~~1814 SH DEFINED ~~3675~~1114 ~~4905~~700 0 ~~WASHINGTON~~UNITED ~~MUT~~TECHNOLOGIES ~~INC~~CORP COM ~~939322103~~913017109 ~~360~~36 ~~8851~~658 SH SOLE ~~8341~~344 0 ~~510~~314 ~~WASHINGTON~~UNITED ~~MUT~~TECHNOLOGIES ~~INC~~CORP COM ~~939322103~~913017109 26145 ~~655~~2600 SH DEFINED ~~125~~1400 ~~530~~1200 0 ~~WASHINGTON~~UNITEDHEALTH ~~REAL~~GROUP ~~ESTATE~~INC ~~INVT~~COM SH91324P102 ~~BEN~~659 ~~INT~~10620 ~~939653101 7 250~~ SH ~~SOLE~~DEFINED ~~250~~2120 08500 0 ~~WASHINGTON~~UNITRIN ~~REAL~~INC ~~ESTATE~~COM ~~INVT~~913275103 SH22 ~~BEN~~500 ~~INT 939653101 12 400~~ SH DEFINED ~~400~~500 0 0 ~~WASHINGTON~~UNIVERSAL ~~SAVINGS~~HEALTH ~~BANK~~SVC ~~939696100~~913903100 923 ~~1000~~500 SH ~~DEFINED~~SOLE ~~1000~~500 0 0 ~~WASTE~~VALHI ~~CONNECTIONS~~ INC NEW COM ~~941053100~~918905100 832 ~~220~~1781 SH ~~SOLE~~DEFINED ~~220~~1781 0 0 ~~WASTE~~VAN ~~MGMT~~KAMPEN ~~INC~~TRUST ~~DEL~~FOR ~~COM~~INSURED ~~94106L109~~MUNICIPALS 17920928108 ~~600~~37 SH2635 SOLE ~~600~~2635 0 0 ~~WASTE~~VAN ~~MGMT~~KAMPEN ~~INC~~TR ~~DEL~~INVT ~~COM~~GRADE ~~94106L109~~MUNCOM 0920929106 614 SH1000 ~~DEFINED~~SOLE 1000 0 6 0 ~~WATERS~~VAN ~~CORP~~KAMPEN ~~941848103~~SENIOR 13INCOME ~~352~~TR COM 920961109 25 3280 SH SOLE 3280 0 0 ~~352~~VANGUARD ~~WEINGARTEN~~SECTOR ~~RLTY~~INDEX ~~INVS~~FDS SHCNS ~~BEN~~STP ~~INT~~VIPERS ~~948741103~~92204A207 701139 ~~1800~~20372 SH ~~DEFINED~~SOLE ~~1800~~20372 0 0 ~~WELLPOINT~~VECTREN ~~INC~~CORP COM ~~94973V107~~92240G101 3418 ~~500~~666 SH ~~DEFINED~~SOLE 666 0 ~~500~~ 0 ~~WELLS~~VERIZON ~~FARGO~~COMMUNICATIONS ~~& CO NEW~~ COM ~~949746101~~92343V104 ~~7912~~4870 ~~128489~~161753 SH SOLE ~~123516~~156465 ~~4147~~4431 ~~826~~857 ~~WELLS~~VERIZON ~~FARGO~~COMMUNICATIONS ~~& CO NEW~~ COM ~~949746101~~92343V104 ~~555~~773 ~~9023~~25701 SH DEFINED ~~843~~12903 ~~8180~~12798 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------- -------- ------- ~~WENDYS~~VIACOM ~~INTL~~ INC ~~COM~~CL ~~950590109~~B 23925524308 ~~500~~7 217 SH SOLE ~~500~~217 0 0 ~~WESTAR~~VISTEON ~~ENERGY~~CORP ~~INC~~ COM ~~95709T100~~92839U107 511 ~~212~~1824 SH DEFINED 100 1724 0 ~~212~~VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13 637 SH SOLE 637 0 ~~WESTWOOD~~0 ~~ONE~~VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 87 4080 SH DEFINED 1530 2550 0 VOLCOM INC ~~961815107~~COM 92864N101 6 ~~300~~200 SH ~~SOLE~~DEFINED 0 200 0 ~~300~~W ~~WEYERHAEUSER~~P CAREY & CO LLC COM ~~962166104~~92930Y107 125 200 SH SOLE 200 0 0 ~~WILLIAMS~~WPS ~~SONOMA~~RESOURCES ~~INC~~CORP COM ~~969904101~~92931B106 39154 ~~1000~~2800 SH ~~DEFINED~~SOLE 2800 0 ~~1000~~0 WPS RESOURCES CORP COM 92931B106 44 800 SH DEFINED 800 0 ~~WISCONSIN~~0 ~~ENERGY~~WACHOVIA CORP 2ND NEW COM ~~976657106~~929903102 ~~177~~88 ~~4550~~1683 SH SOLE ~~4550~~1683 0 0 ~~WORLD~~WACHOVIA ~~ACCEP~~ CORP ~~DEL~~2ND NEW COM ~~981419104~~929903102 1210 ~~426~~200 SH ~~SOLE~~DEFINED ~~426~~200 0 0 ~~WORTHINGTON~~WAL ~~INDS~~MART STORES INC COM ~~981811102~~931142103 27122 ~~1764~~2628 SH SOLE 02243 ~~1764~~100 285 WAL MART STORES INC COM 931142103 276 5904 SH DEFINED 1100 4804 0 ~~WYETH~~WALGREEN CO COM ~~983024100~~931422109 ~~216~~486 ~~4870~~11002 SH SOLE ~~4466~~11002 0 ~~404~~0 ~~WYETH~~WALGREEN CO COM ~~983024100~~931422109 ~~211~~370 ~~4760~~8380 SH DEFINED ~~2000~~3975 ~~2760~~4405 0 XMWASHINGTON ~~SATELLITE~~MUT ~~RADIO~~INC ~~HLDGS~~COM 939322103 322 7425 SH SOLE 6915 0 510 WASHINGTON MUT INC CLCOM A939322103 ~~983759101~~96 32208 ~~100~~SH DEFINED 1678 530 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 250 SH SOLE ~~100~~250 0 0 ~~YUM~~WASHINGTON ~~BRANDS~~REAL ESTATE INVT SH BEN INT 939653101 12 400 SH DEFINED 400 0 0 WASHINGTON SAVINGS BANK 939696100 8 1000 SH DEFINED 1000 0 0 WASTE CONNECTIONS INC COM ~~988498101~~941053100 57 ~~100~~220 SH SOLE ~~100~~220 0 0 ~~ZIMMER~~WASTE ~~HOLDINGS~~MGMT INC ~~98956P102~~DEL COM 94106L109 18 ~~247~~600 SH SOLE 50600 0 ~~197~~0 ~~ZIMMER~~WASTE ~~HOLDINGS~~MGMT INC ~~98956P102~~DEL 80COM ~~1055~~94106L109 0 6 SH DEFINED 0 ~~1055~~6 0 ~~ZWEIG~~WATERS FDCORP 941848103 13 352 SH SOLE 0 0 352 WEINGARTEN RLTY INVS SH BEN INT 948741103 68 1800 SH DEFINED 1800 0 0 WELLPOINT INC COM ~~989834106~~94973V107 39 500 SH DEFINED 0 ~~100~~500 0 WELLS FARGO & CO NEW COM 949746101 10629 169178 SH SOLE ~~100~~164139 4213 826 WELLS FARGO & CO NEW COM 949746101 737 11738 SH DEFINED 3602 8136 0 WENDYS INTL INC COM 950590109 27 500 SH SOLE 500 0 ~~GRAND~~0 ~~TOTALS~~WEST ~~343089~~BANCORPORATION ~~10380033~~INC ~~8671901~~CAP ~~1639447~~STK ~~68685~~95123P106 12 689 SH SOLE 689 0 0 WESTAR ENERGY INC COM 95709T100 4 212 SH DEFINED 0 212 0 WESTWOOD ONE INC 961815107 4 300 SH SOLE 0 0 300 WEYERHAEUSER CO COM 962166104 13 200 SH SOLE 200 0 0 WILLIAMS SONOMA INC COM 969904101 43 1000 SH DEFINED 0 1000 0

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