13F-HR 1 a2172608z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment |_|: Amendment Number: __________ This Amendment (Check only one.): |_| a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Main Street Bank & Trust Address: 100 West University P.O. Box 4028 Champaign, Illinois 61824-4024 Form 13F file number: 028-10268 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Mark J. Wisniewski Name: Mark J. Wisniewski Title: Executive Vice President Phone: (217) 351-6500 Signature, Place, and Date of Signing: /s/ Mark J. Wisniewski ---------------------------------------- Champaign, Illinois August 14, 2006 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,055 Form 13F Information Table Value Total: $386,679 (in thousands) 2

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ DAIMLERCHRYSLER AG ORD D1668R123 046 ~~8 SH SOLE 8 0 0 DAIMLERCHRYSLER AG ORD D1668R123 47~~ 935 SH DEFINED 0 935 0 ACCENTURE LTD BERMUDA CL A G1150G111 7 249 SH SOLE 249 0 0 ~~FRESH~~BUNGE ~~DELMONTE~~LIMITED ~~PRODUCE~~COM ~~G36738105~~G16962105 125494 ~~530~~109347 SH SOLE ~~530~~106738 01906 0703 ~~FRONTLINE~~BUNGE LIMITED ~~G3682E127~~COM 18G16962105 ~~500~~104 2082 SH DEFINED 671 1335 76 FRESH DELMONTE PRODUCE G36738105 3 230 SH SOLE ~~500~~230 0 0 HELEN OF TROY CORP LTD COM G4388N106 1011 645 SH SOLE 645 0 0 HERBALIFE LTD G4412G101 81 2055 SH SOLE 2055 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3638 900 SH SOLE 900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 100 SH SOLE 100 0 0 NABOR INDUSTRIES LTD NEW G6359F103 ~~104~~93 ~~1385~~2770 SH SOLE ~~1385~~2770 0 0 NABOR INDUSTRIES LTD NEW G6359F103 65 80160 SH DEFINED 80160 0 0 SEAGATE TECHNOLOGY SHS G7945J104 0 28 SH SOLE 28 0 0 SHIP FINANCE INTERNATIONAL ~~LSHS~~L SHS G81075106 1425 ~~876~~1475 SH SOLE ~~876~~1475 0 0 TRANSOCEAN INC G90078109 ~~8750~~5583 ~~125562~~69531 SH SOLE ~~121396~~67322 ~~3459~~1808 ~~707~~401 TRANSOCEAN INC G90078109 ~~504~~438 ~~7243~~5460 SH DEFINED ~~1998~~1933 ~~5245~~3527 0 WEATHERFORD INTERNATIONAL ~~LTCOM~~LT COM G95089101 4461 1230 SH SOLE 1230 0 0 ~~ROYAL~~ALADDIN ~~CARIBBEAN~~KNOWLEDGE ~~CRUISES~~SYS LTD ~~COM~~ORD ~~V7780T103~~M0392N101 ~~16699~~2 ~~370608~~100 SH SOLE ~~358192~~100 ~~10514~~0 ~~1902~~0 ~~ROYAL~~ALVARION ~~CARIBBEAN CRUISES~~ LTD ~~COM~~SHS ~~V7780T103~~M0861T100 ~~710~~0 ~~15766~~100 SH ~~DEFINED~~SOLE ~~3193~~100 ~~12573~~0 0 ~~FLEXTRONICS~~CHECK ~~INTL~~POINT ~~LTD~~SOFTWARE ~~ORD~~TECHNOLOGIES ~~Y2573F102~~LTD ~~1861~~M22465104 ~~178277~~65 3700 SH SOLE ~~177693~~3700 ~~584~~0 0 ~~FLEXTRONICS~~TARO ~~INTL~~PHARMACEUTICAL INDS LTD ORD ~~Y2573F102~~M8737E108 151 ~~1524~~100 SH ~~DEFINED~~SOLE 100 0 ~~1524~~ 0 ~~TEEKAY~~VOCALTEC ~~SHIPPING~~COMMUNICATIONS ~~MARSHALL~~LTD ~~ISLCOM~~SHS ~~Y8564W103~~NEW 8M97601112 ~~222~~0 8 SH SOLE ~~222~~8 0 0 ~~ACCO~~ROYAL ~~BRANDS~~CARIBBEAN ~~CORP~~CRUISES LTD COM ~~00081T108~~V7780T103 314287 ~~141~~373533 SH SOLE ~~141~~361488 010143 01902 ~~ACCO~~ROYAL ~~BRANDS~~CARIBBEAN ~~CORP~~CRUISES LTD COM ~~00081T108~~V7780T103 20628 ~~828~~16441 SH DEFINED 183493 ~~810~~12848 0100 ~~ACM~~FLEXTRONICS ~~MANAGED~~INTL ~~INCOME~~LTD ~~FUND~~ORD ~~000919100~~Y2573F102 71 ~~2000~~100 SH SOLE ~~2000~~100 0 0 ~~ATLANTA~~TEEKAY ~~GAS~~SHIPPING ~~LIGHT~~MARSHALL ~~COMPANY~~ISL ~~RES~~COM ~~INC~~Y8564W103 ~~001204106~~9 17222 ~~500~~ SH SOLE ~~500~~222 0 0 ~~AT&T~~ACCO ~~INC~~BRANDS CORP COM ~~00206R102~~00081T108 ~~511~~3 ~~20897~~164 SH SOLE ~~19047~~164 ~~1850~~ 0 ~~AT&T INC COM 00206R102 546 22337 SH DEFINED 12376 9961~~ 0 ~~ABBOTT~~ACCO ~~LABS~~BRANDS ~~COM~~CORP ~~002824100 124 3157 SH SOLE 2769 0 388 ABBOTT LABS~~ COM ~~002824100~~00081T108 ~~424~~16 ~~10776~~752 SH DEFINED 0 ~~10776~~752 0 ~~ABERDEEN~~A ~~GLOBAL~~D ~~INCOME~~C FDTELECOMMUNICATIONS ~~INCOM~~COM ~~003013109~~NEW 5000886309 ~~468~~0 14 SH SOLE ~~468~~14 0 0 ~~ADAMS~~ACM ~~EXPRESS~~MANAGED COINCOME ~~COM~~FUND ~~006212104~~000919100 56 ~~455~~2000 SH ~~DEFINED 455 0 0 ADESA INC 00686U104 11 470 SH~~ SOLE ~~470~~2000 0 0 ~~ADESA INC 00686U104 19 800 SH DEFINED 800 0 0~~

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~AEGON~~ATLANTA NGAS VLIGHT ~~ORD~~COMPANY ~~AMER~~RES ~~REG~~INC ~~007924103~~001204106 219 ~~163~~500 SH SOLE ~~163~~500 0 0 AES ~~TRUST~~CORP ~~III~~COM ~~PRFD~~00130H105 ~~6.75%~~12 ~~00808N202~~694 ~~8 200~~ SH ~~DEFINED~~SOLE ~~200~~694 0 0 ~~AETNA~~AMN ~~INC~~HEALTHCARE ~~NEW~~SERVICES ~~COM~~001744101 ~~00817Y108~~2 53100 ~~568~~ SH ~~DEFINED 0 568 0 AFFILIATED MANAGERS GROUP COM 008252108 12 159 SH~~ SOLE ~~159~~100 0 0 ~~AGERE~~AT&T ~~SYSTEM~~ INC ~~CLASS~~COM A00206R102 ~~00845V308~~611 021948 6 SH SOLE 620098 01850 0 ~~AGERE~~AT&T ~~SYSTEM~~ INC ~~CLASS~~COM A00206R102 ~~00845V308~~593 021294 12 SH DEFINED 1011715 29579 0 ~~AGILENT~~AARON ~~TECHNOLOGIES~~RENTS INC COM ~~00846U101~~002535201 42 ~~140~~100 SH SOLE ~~140~~100 0 0 ~~ALCOA~~ABBOTT ~~INC~~LABS COM ~~013817101~~002824100 ~~9234~~148 ~~312415~~3400 SH SOLE ~~302841~~3012 ~~7636~~0 ~~1938~~388 ~~ALCOA~~ABBOTT ~~INC~~LABS COM ~~013817101~~002824100 ~~301~~469 ~~10203~~10776 SH DEFINED ~~1758~~0 ~~8445~~10776 0 ~~ALFA~~ABERDEEN ~~CORP~~GLOBAL ~~015385107~~INCOME 16FD ~~1000~~IN COM 003013109 5 472 SH SOLE ~~1000~~472 0 0 ~~ALLERGAN~~ABRAXIS BIOSCIENCE INC COM ~~018490102~~00383E106 241 ~~228~~50 SH SOLE ~~228~~50 0 0 ~~ALLETE~~ACCELRYS INC ~~018522300~~COM 1000430U103 ~~233~~0 100 SH SOLE ~~233~~100 0 0 ~~ALLETE~~ACE ~~INC~~COMM ~~018522300~~CORP 11COM ~~266~~004404109 0 18 SH ~~DEFINED~~SOLE ~~266~~18 0 0 ~~ALLIANT~~ADVANCE ~~ENERGY~~AUTO ~~CORP~~PARTS INC COM ~~018802108~~00751Y106 2814 ~~1000~~495 SH SOLE ~~1000~~495 0 0 ~~ALLIED~~AEROPOSTALE ~~CAPITAL~~COM ~~CORPORATION~~007865108 ~~01903Q108~~ 2 100 SH SOLE 100 0 0 ~~ALLIED~~ADVANCED ~~CAPITAL~~MICRO ~~CORPORATION~~DEVICES ~~01903Q108~~INC 5007903107 4 200 SH ~~DEFINED~~SOLE 200 0 0 ~~ALLSTATE~~AEGON ~~CORP~~N ~~COM~~V ~~020002101~~ORD ~~165~~AMER ~~3070~~REG 007924103 2 163 SH SOLE ~~3070~~163 0 0 ~~ALLSTATE~~AETNA ~~CORP~~INC NEW COM ~~020002101~~00817Y108 ~~197~~45 ~~3658~~1136 SH DEFINED ~~300~~0 ~~3358~~1136 0 ~~ALLTEL~~AFFILIATED ~~CORP~~MANAGERS GROUP COM ~~020039103~~008252108 1413 ~~226~~159 SH SOLE ~~226~~159 0 0 ~~ALLTEL~~AFFYMETRIX ~~CORP~~INC COM ~~020039103~~00826T108 81 ~~130~~50 SH ~~DEFINED~~SOLE ~~130~~50 0 0 ~~ALTRIA~~AGERE ~~GROUP~~SYSTEM INC ~~02209S103~~CLASS ~~13316~~A ~~178226~~00845V308 0 5 SH SOLE ~~172435~~5 ~~5031~~0 ~~760~~0 ~~ALTRIA~~AGERE ~~GROUP~~SYSTEM INC ~~02209S103~~CLASS ~~915~~A ~~12254~~00845V308 0 6 SH DEFINED ~~1145~~4 ~~11109~~2 0 ~~AMEREN~~AGILENT ~~CORP~~TECHNOLOGIES INC COM ~~023608102~~00846U101 ~~191~~7 ~~3728~~240 SH SOLE ~~2766~~240 ~~962~~0 0 ~~AMEREN~~AIRTRAN ~~CORP~~HLDGS INC COM ~~023608102~~00949P108 327 ~~628~~500 SH ~~DEFINED~~SOLE 500 0 ~~628~~0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 0 ~~AMERICA~~153 ~~MOVIL~~SH SSOLE A153 DE0 C0 VALBANY ~~SPON~~MOLECULAR ~~ADR~~RESH LINC ~~SHS~~COM ~~02364W105~~012423109 291 ~~999~~100 SH SOLE ~~999~~100 0 0 ~~AMERICA~~ALCOA ~~MOVIL~~INC SCOM A013817101 DE9925 C306715 VSH ~~SPON~~SOLE ~~ADR~~297574 L7203 ~~SHS~~1938 ~~02364W105~~ALCOA 29INC ~~1014~~COM 013817101 352 10892 SH DEFINED 02507 ~~1014~~8385 0 ~~AMERICAN~~ALFA ~~ELEC~~CORP ~~PWR~~015385107 ~~INC~~16 ~~COM~~1000 ~~025537101 136 3679~~ SH SOLE ~~3414~~1000 ~~265~~0 0 ~~AMERICAN~~ALLERGAN ~~ELEC PWR~~ INC COM ~~025537101~~018490102 3529 ~~955~~278 SH ~~DEFINED~~SOLE 278 0 ~~955~~ 0 ~~AMERICAN~~ALLIANT ~~EXPRESS~~ENERGY COCORP COM ~~025816109~~018802108 ~~156~~34 ~~3034~~1000 SH SOLE ~~600~~1000 ~~2434~~0 0 ~~AMERICAN~~ALLIED ~~EXPRESS~~CAPITAL COCORPORATION ~~COM~~01903Q108 ~~025816109~~2 3100 60 SH ~~DEFINED~~SOLE 100 0 60 0 ~~AMERICAN~~ALLIED ~~HOME~~CAPITAL ~~MTG~~CORPORATION ~~INVT~~01903Q108 ~~CORP~~5 ~~COM~~200 ~~02660R107 9 283~~ SH ~~SOLE~~DEFINED ~~283~~200 0 0 ~~AMERICAN~~ALLSTATE ~~INTL~~CORP ~~GROUP INC~~ COM ~~026874107~~020002101 ~~13022~~160 ~~190889~~2928 SH SOLE ~~185138~~2928 ~~4505~~0 ~~1246~~0 ~~AMERICAN~~ALLSTATE ~~INTL~~CORP ~~GROUP INC~~ COM ~~026874107~~020002101 ~~653~~207 ~~9585~~3801 SH DEFINED ~~1167~~443 ~~8418~~3358 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~AMERON~~ALLTEL ~~INTL~~CORP ~~INC~~ COM ~~030710107~~020039103 6614 ~~1470~~226 SH SOLE ~~1470~~226 0 0 ~~AMERUS~~ALLTEL ~~GROUP~~CORP CO COM ~~03072M108~~020039103 108 ~~183~~130 SH ~~SOLE~~DEFINED ~~183~~130 0 0 ~~AMERIPRISE~~ALON ~~FINL~~USA ENERGY INC COM ~~03076C106~~020520102 2990 ~~726~~2885 SH SOLE ~~240~~2885 ~~486~~0 0 ~~AMERIPRISE~~ALPHARMA ~~FINL~~ INC ~~COM~~CL ~~03076C106~~A 0020813101 242 100 SH ~~DEFINED~~SOLE 100 0 24 0 ~~AMGEN~~ALTEON INC COM ~~031162100~~02144G107 730 ~~930~~100 SH SOLE ~~930~~100 0 0 ~~AMGEN~~ALTRIA GROUP INC ~~COM~~02209S103 ~~031162100~~13043 27177630 ~~343~~SH SOLE 172114 4756 760 ALTRIA GROUP INC 02209S103 961 13100 SH DEFINED 01920 ~~343~~11131 049 ~~AMSOUTH~~AMARIN ~~BANCORPORATION~~CORP ~~COM~~PLC ~~032165102~~SPONSORED ~~2100~~ADR ~~80191~~023111107 0 100 SH SOLE ~~76501~~100 ~~3055~~0 ~~635~~0 ~~AMSOUTH~~AMAZON ~~BANCORPORATION~~COM INC COM ~~032165102~~023135106 ~~161~~1 ~~6156~~50 SH ~~DEFINED~~SOLE ~~947~~50 ~~5209~~0 0 ~~ANADARKO~~AMEREN ~~PETE~~ CORP COM ~~032511107~~023608102 58275 ~~622~~5454 SH SOLE ~~622~~4492 0962 0 ~~ANADARKO~~AMEREN ~~PETE~~ CORP COM ~~032511107~~023608102 ~~182~~44 ~~1929~~886 SH DEFINED ~~429~~258 ~~1500~~628 0 ~~ANHEUSER~~AMERICA ~~BUSCH~~MOVIL ~~COS~~S ~~INC~~A ~~COM~~DE ~~035229103~~C 43V ~~1015~~SPON ADR L SHS 02364W105 33 999 SH SOLE ~~865~~999 ~~150~~0 0 ~~ANHEUSER~~AMERICA ~~BUSCH~~MOVIL ~~COS~~S ~~INC~~A ~~COM~~DE ~~035229103~~C ~~4215~~V ~~98144~~SPON ADR L SHS 02364W105 33 1014 SH DEFINED ~~2144~~0 ~~96000~~1014 0 ~~ANNALY~~AMERICAN ~~MTG~~EAGLE ~~MGMT~~OUTFITTERS ~~INC~~NE COM ~~035710409~~02553E106 5110 ~~500~~3250 SH SOLE ~~500~~3250 0 0 ~~ANNALY~~AMERICAN ~~MTG~~ELEC ~~MGMT~~PWR INC COM ~~035710409~~025537101 9124 ~~830~~3635 SH ~~DEFINED~~SOLE 03370 ~~830~~265 0 ~~AON~~AMERICAN ~~CORP~~ELEC PWR INC COM ~~037389103~~025537101 1234 ~~337~~1000 SH DEFINED 045 ~~337~~955 0 ~~APOGEE~~AMERICAN ~~ENTERPRISES~~EXPRESS ~~037598109~~CO 10COM ~~667~~025816109 155 2925 SH SOLE ~~667~~600 02325 0 ~~APOLLO~~AMERICAN ~~GROUP~~EXPRESS ~~INC~~CO CLCOM A025816109 ~~037604105~~3 1860 ~~303~~ SH ~~SOLE~~DEFINED 60 0 ~~303~~ 0 ~~APPLE~~AMERICAN ~~COMPUTER~~FINL GROUP INC OHIO COM ~~037833100~~025932104 430 ~~600~~8 SH SOLE ~~600~~8 0 0 ~~APPLIED~~AMERICAN ~~MATLS~~HOME ~~INC~~MTG INVT CORP COM ~~038222105~~02660R107 710 ~~400~~283 SH ~~DEFINED~~SOLE ~~400~~283 0 0 ~~AQUA~~AMERICAN ~~AMER~~INTL GROUP INC ~~03836W103~~COM 43026874107 ~~1586~~11282 191101 SH SOLE ~~1586~~185492 04363 01246 ~~AQUA~~AMERICAN ~~AMER~~INTL GROUP INC ~~03836W103~~COM 24026874107 ~~886~~582 9873 SH DEFINED 01341 ~~886~~8454 078 ~~ARCHER~~AMERICAN ~~DANIELS~~MED ~~MIDLAND~~SYS COHLDGS INC COM ~~039483102~~02744M108 ~~770~~3 ~~31270~~200 SH SOLE ~~30270~~200 ~~1000~~0 0 ~~ARCHER~~AMERICAN ~~DANIELS~~TOWER ~~MIDLAND~~CORP COCL ~~COM~~A ~~039483102~~029912201 ~~202~~1 ~~8207~~50 SH ~~DEFINED~~SOLE ~~6329~~50 ~~1878~~0 0 ~~ASSOCIATED~~AMERICREDIT ~~BANC~~ CORP COM ~~045487105~~03060R101 121 ~~369~~50 SH SOLE ~~369~~50 0 0 ~~AUTOMATIC~~AMERISTAR ~~DATA~~CASINOS ~~PROCESSING~~INC ~~INCOM~~COM ~~053015103~~03070Q101 ~~3921~~3 ~~85432~~200 SH SOLE ~~81901~~200 ~~2821~~0 ~~710 AUTOMATIC DATA PROCESSING INCOM 053015103 291 6347 SH DEFINED 3019 3328~~ 0 ~~AVAYA~~AMERON INTL INC COM ~~053499109~~030710107 060 43900 SH SOLE 43900 0 0 ~~AVAYA~~AMERUS ~~INC~~GROUP CO COM ~~053499109~~03072M108 110 ~~176~~183 SH ~~DEFINED~~SOLE ~~133~~183 430 0 ~~AVON~~AMERIPRISE ~~PRODS~~FINL INC COM ~~054303102~~03076C106 1732 ~~600~~726 SH SOLE ~~600~~240 0486 0 ~~AXCELIS~~AMERIPRISE ~~TECHNOLOGIES~~FINL INC COM ~~054540109~~03076C106 101 ~~2110~~24 SH DEFINED 24 0 ~~2110~~ 0 ~~BCE~~AMGEN INC COM ~~05534B109~~031162100 5070 ~~2093~~1080 SH SOLE ~~2093~~1080 0 0 BPAMGEN ~~PLC~~INC ~~SPONSORED~~COM ~~ADR~~031162100 ~~055622104~~28 ~~1985~~443 ~~30915~~ SH ~~SOLE~~DEFINED ~~29372~~0 ~~1257~~443 ~~286~~0 BPAMPEX ~~PLC~~CORP ~~SPONSORED~~DEL ~~ADR~~CL ~~055622104~~A ~~366~~NEW ~~5709~~032092306 0 25 SH ~~DEFINED~~SOLE ~~656~~25 ~~5053~~0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ BTAMSOUTH ~~GROUP~~BANCORPORATION ~~PLC~~COM ~~ADR~~032165102 ~~05577E101~~2056 1977749 ~~500~~ SH SOLE ~~500~~74468 02646 0635 ~~BAKER~~AMSOUTH ~~HUGHES~~BANCORPORATION ~~INC~~ COM ~~057224107~~032165102 24142 ~~400~~5391 SH ~~SOLE~~DEFINED ~~400~~1407 03984 0 ~~BALL~~AMSURG CORP ~~058498106~~COM 2103232P405 ~~550~~2 100 SH SOLE ~~550~~100 0 0 ~~BALL~~AMYLIN ~~CORP~~PHARMACEUTICALS ~~058498106~~INC 76COM ~~1926~~032346108 24 500 SH ~~DEFINED~~SOLE ~~1926~~500 0 0 ~~BANCFIRST~~ANADARKO PETE CORP COM ~~05945F103~~032511107 137 ~~177~~154 SH SOLE ~~177~~154 0 0 ~~BANK~~ANADARKO OFPETE ~~AMERICA~~CORP ~~CORPORATION~~ COM ~~060505104~~032511107 ~~12567~~222 ~~272332~~4660 SH ~~SOLE~~DEFINED ~~263885~~1660 ~~6881~~3000 ~~1566~~0 ~~BANK~~ANADIGICS OFINC ~~AMERICA CORPORATION~~ COM ~~060505104~~032515108 ~~1195~~0 ~~25899~~100 SH ~~DEFINED~~SOLE ~~2959~~100 ~~22940~~0 0 ~~BANK~~ANALOG ~~NEW~~DEVICES ~~YORK~~ INC COM ~~064057102~~032654105 501 ~~1600~~60 SH SOLE ~~1600~~60 0 0 ~~BANK~~ANALOG ~~NEW~~DEVICES ~~YORK~~ INC COM ~~064057102~~032654105 ~~117~~6 ~~3691~~200 SH DEFINED ~~461~~200 ~~3230~~0 0 ~~BARD~~ANDERSONS ~~C R~~ INC ~~067383109~~COM 26034164103 ~~400~~4 100 SH ~~DEFINED~~SOLE 100 0 ~~400~~ 0 ~~BAXTER~~ANGLOGOLD ~~INTL~~ASHANTI ~~INC~~LTD ~~COM~~SPONSORED ~~071813109~~ADR 15035128206 ~~400~~25 540 SH SOLE ~~400~~540 0 0 ~~BAXTER~~ANHEUSER ~~INTL~~BUSCH COS INC COM ~~071813109~~035229103 860 ~~232~~1318 SH ~~DEFINED~~SOLE 01168 ~~232~~150 0 ~~BEAR~~ANHEUSER ~~STEARNS~~BUSCH COS INC COM ~~073902108~~035229103 74474 6298144 SH ~~SOLE~~DEFINED 622144 096000 0 ~~BECTON~~ANNALY ~~DICKINSON~~MTG &MGMT COINC ~~075887109~~COM 12035710409 ~~200~~6 500 SH ~~DEFINED~~SOLE 500 0 ~~200~~ 0 ~~BED~~ANNALY ~~BATH~~MTG &MGMT ~~BEYOND~~ INC COM ~~075896100~~035710409 710 ~~200~~830 SH DEFINED 0 ~~200~~830 0 ~~BELLSOUTH~~AON CORP COM ~~079860102~~037389103 ~~333~~11 ~~12315~~337 SH ~~SOLE~~DEFINED ~~10650~~0 ~~1192~~337 ~~473~~0 ~~BELLSOUTH~~APOGEE ~~CORP~~ENTERPRISES ~~COM~~037598109 ~~079860102~~9 ~~243~~667 ~~8988~~ SH ~~DEFINED~~SOLE ~~3251~~667 ~~5737~~0 0 ~~BEMA~~APOLLO ~~GOLD~~GROUP ~~CORP~~INC ~~08135F107~~CL 4A ~~1500~~037604105 15 303 SH SOLE ~~1500~~ 0 303 0 ~~BEMIS~~APPLE ~~COMPANY~~COMPUTER INC ~~081437105~~COM 11037833100 ~~400~~45 800 SH ~~DEFINED~~SOLE 800 0 ~~400~~ 0 ~~BERKSHIRE~~APPLEBEES ~~HATHAWAY~~INTL INC ~~DEL~~COM CL037899101 B3 ~~084670207~~200 ~~29 10~~ SH SOLE 10200 0 0 ~~BERKSHIRE~~APPLERA ~~HATHAWAY~~CORP ~~INC~~COM ~~DEL~~AP CLBIO BGRP ~~084670207~~038020103 ~~199~~3 68100 SH ~~DEFINED~~SOLE 68100 0 0 ~~BEST~~APPLERA ~~BUY~~CORP ~~INC~~ COM ~~086516101~~CE 0GEN 20GRP 038020202 2 167 SH ~~DEFINED~~SOLE 167 0 20 0 ~~BLACKROCK~~APPLIED ~~INCOME~~MATLS TR INC COM ~~09247F100~~038222105 101 ~~1712~~100 SH SOLE ~~1712~~100 0 0 ~~BLOCK~~APPLIED HMATLS ~~& R~~ INC COM ~~093671105~~038222105 ~~112~~6 ~~4570~~400 SH ~~SOLE~~DEFINED ~~4570~~400 0 0 ~~BLUE~~APPLIX ~~CHIP~~INC ~~VALUE~~COM ~~FUND~~038316105 ~~095333100~~0 750 ~~1140~~ SH SOLE ~~1140~~50 0 0 ~~BLYTH~~AQUA AMER INC ~~COM~~03836W103 ~~09643P108~~22 81001 ~~382~~ SH SOLE ~~382~~1001 0 0 ~~BOEING~~AQUA COAMER ~~COM~~INC ~~097023105~~03836W103 5420 ~~773~~886 SH ~~SOLE~~DEFINED ~~400~~ 0 ~~373~~886 ~~BOEING~~0 COARBITRON INC COM ~~097023105~~03875Q108 2580 ~~370~~2090 SH ~~DEFINED~~SOLE ~~200~~2090 ~~170~~0 0 ~~BORDERS~~ARCHER ~~GROUP~~DANIELS ~~INC~~MIDLAND CO COM ~~099709107~~039483102 27406 ~~100~~179466 SH SOLE 0178466 ~~100~~1000 0 ~~BORDERS~~ARCHER ~~GROUP~~DANIELS ~~INC~~MIDLAND CO COM ~~099709107~~039483102 2238 ~~100~~5778 SH DEFINED 04000 ~~100~~1778 0 ~~BOSTON~~ARCHSTONE ~~PRIVATE~~SMITH ~~FINL~~TR ~~HLDGS~~COM ~~INCOM~~039583109 ~~101119105~~24 1490 60 SH SOLE 60490 0 0 ~~BOSTON~~ARGON ~~PROPERTIES~~ST INC. ~~101121101~~COM 37040149106 ~~500~~5 200 SH SOLE ~~500~~200 0 0 ~~BOSTON~~ARIAD ~~PROPERTIES~~PHARMACEUTICALS INC. ~~101121101~~COM 2204033A100 ~~300~~0 200 SH ~~DEFINED~~SOLE ~~300~~200 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~BOSTON~~ARIBA ~~SCIENTIFIC~~INC ~~CORP~~ COM ~~101137107~~NEW ~~3099~~04033V203 ~~126619~~0 8 SH SOLE ~~125306~~8 ~~944~~0 ~~369~~0 ~~BOSTON~~ARQULE ~~SCIENTIFIC~~INC ~~CORP~~04269E107 ~~COM~~0 ~~101137107~~100 ~~67 2760~~ SH ~~DEFINED~~SOLE ~~297~~100 ~~2463~~0 0 ~~BRISTOL~~ARRHYTHMIA ~~MYERS~~RESH ~~SQUIBB~~TECHNOLOGY COI COM ~~110122108~~PAR ~~3948~~$0.01 ~~171887~~042698308 1 100 SH SOLE ~~166157~~100 ~~4745~~0 ~~985~~0 ~~BRISTOL~~ASSOCIATED ~~MYERS~~BANC ~~SQUIBB~~CORP CO COM ~~110122108~~045487105 ~~795~~11 ~~34630~~369 SH ~~DEFINED~~SOLE ~~2713~~369 ~~31917~~0 0 ~~BURLINGTON~~ASYST ~~NORTHN~~TECHNOLOGY ~~SANTA~~CORP FECOM ~~CCOM~~04648X107 ~~12189T104~~0 ~~136~~100 ~~1927~~ SH SOLE ~~1927~~100 0 0 ~~BURLINGTON~~AUDIOVOX ~~NORTHN~~CORP ~~SANTA~~CL FEA ~~CCOM~~050757103 ~~12189T104~~2 ~~196~~200 ~~2773~~ SH ~~DEFINED~~SOLE ~~400~~200 ~~2373~~0 0 ~~BURLINGTON~~AUTODESK ~~RES~~ INC COM ~~122014103~~052769106 ~~154~~15 ~~1788~~450 SH SOLE ~~1788~~450 0 0 ~~BURLINGTON~~AUTOMATIC ~~RES~~DATA ~~INC~~PROCESSING IN COM ~~122014103~~053015103 994268 ~~1154~~94152 SH ~~DEFINED~~SOLE 090590 ~~1154~~2830 0732 ~~CGI~~AUTOMATIC ~~HLDG~~DATA ~~CORP~~PROCESSING IN COM ~~125318105~~053015103 33293 ~~14500~~6465 SH ~~SOLE~~DEFINED ~~14500~~3019 03379 067 ~~CANADIAN~~AVAYA ~~PAC~~INC ~~LTD NEW~~ COM ~~12616K106~~053499109 110 ~~100~~85 SH SOLE ~~100~~85 0 0 ~~CANADIAN~~AVAYA ~~PAC~~INC ~~LTD NEW~~ COM ~~12616K106~~053499109 882 ~~800~~176 SH DEFINED 0133 ~~800~~43 0 ~~CSX~~AVID ~~CORP~~TECHNOLOGY INC COM ~~126408103~~05367P100 203 ~~400~~100 SH ~~DEFINED~~SOLE 100 0 ~~400~~ 0 ~~CVS~~AVISTA CORP COM ~~126650100~~05379B107 151 ~~600~~50 SH SOLE ~~600~~50 0 0 ~~CVS~~AVON ~~CORP~~PRODS INC COM ~~126650100~~054303102 549 ~~200~~1599 SH ~~DEFINED~~SOLE 1599 0 ~~200~~ 0 ~~CACI~~AVON ~~INTL~~PRODS INC ~~127190304~~COM 7054303102 ~~139~~9 300 SH ~~SOLE~~DEFINED ~~139~~300 0 0 ~~CANON~~AXCELIS TECHNOLOGIES INC ~~ADR~~COM ~~138006309~~054540109 2312 ~~400~~2110 SH ~~SOLE~~DEFINED ~~400~~ 0 2110 0 ~~CANYON~~BCE ~~RESOURCES~~INC ~~CORP~~COM ~~138869300~~05534B109 149 ~~2000~~2093 SH SOLE ~~2000~~2093 0 0 ~~CAPITAL~~BISYS ~~ONE~~GROUP ~~FINANCIALS~~INC ~~14040H105~~055472104 ~~10101~~1 ~~116916~~100 SH SOLE ~~112616~~100 ~~3690~~0 ~~610~~0 ~~CAPITAL~~BJ ~~ONE~~SVCS ~~FINANCIALS~~CO ~~14040H105~~COM ~~365~~055482103 ~~4233~~7 200 SH ~~DEFINED~~SOLE ~~457~~200 ~~3776~~0 0 ~~CAPITAL~~BP ~~TITLE~~PLC ~~GROUP~~SPONSORED ~~140919101~~ADR 5055622104 ~~1000~~2204 31670 SH ~~DEFINED~~SOLE ~~1000~~30413 01257 0 ~~CARDERO~~BP ~~RES~~PLC ~~CORP~~SPONSORED ~~COM~~ADR ~~14140U105~~055622104 4379 ~~1000~~5454 SH ~~SOLE~~DEFINED ~~1000~~656 04798 0 ~~CARDINAL~~BAKER ~~HEALTH~~HUGHES INC COM ~~14149Y108~~057224107 2836 ~~420~~450 SH SOLE ~~420~~450 0 0 ~~CARDINAL~~BALL ~~HEALTH~~CORP ~~INC~~058498106 ~~COM~~40 ~~14149Y108~~1080 ~~6 100~~ SH ~~DEFINED~~SOLE 1080 0 ~~100~~ 0 ~~CAREMARK~~BALL RXCORP ~~INC~~058498106 ~~COM~~71 ~~141705103~~1926 ~~74 1435~~ SH ~~SOLE~~DEFINED ~~1435~~1926 0 0 ~~CARNIVAL~~BANCFIRST CORP ~~PAIRED~~COM ~~CTF~~05945F103 ~~143658300~~15 ~~117~~354 ~~2200~~ SH SOLE ~~2200~~354 0 0 ~~CATERPILLAR~~BANDAG INC ~~DEL~~ COM ~~149123101~~059815100 ~~198~~7 ~~3440~~200 SH SOLE ~~3440~~200 0 0 ~~CATERPILLAR~~BANK ~~INC~~OF ~~DEL~~AMERICA CORPORATION COM ~~149123101~~060505104 ~~219~~13291 ~~3794~~276383 SH ~~DEFINED~~SOLE 0268111 ~~3794~~6662 01610 ~~CBOT~~BANK ~~HLDGS~~OF ~~INC~~AMERICA CLCORPORATION ACOM ~~14984K106~~060505104 181450 ~~200~~30154 SH DEFINED ~~200~~7555 022472 0127 ~~CCE~~BANK ~~SPINCO~~NEW YORK INC COM ~~14985W109~~064057102 151 ~~121~~1600 SH SOLE ~~121~~1600 0 0 ~~CEDAR~~BANK ~~FAIR~~NEW LYORK PINC ~~DEPOSITRY~~COM ~~UNIT~~064057102 ~~150185106~~118 53691 ~~200~~ SH DEFINED 0461 ~~200~~3230 0 ~~CENDANT~~BARD ~~CORP~~C ~~COM~~R ~~151313103~~INC ~~4331~~067383109 ~~251119~~29 400 SH ~~SOLE~~DEFINED ~~242620~~0 ~~6960~~400 ~~1539~~0 ~~CENDANT~~BAXTER ~~CORP~~INTL INC COM ~~151313103~~071813109 ~~173~~14 ~~10045~~400 SH ~~DEFINED~~SOLE ~~1028~~400 ~~9017~~0 0 ~~CENTERPOINT~~BAXTER ~~ENERGY~~INTL INC ~~15189T107~~COM 4071813109 ~~374~~8 232 SH ~~SOLE~~DEFINED ~~374~~232 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~CENTRUE~~BEAR ~~FINL~~STEARNS ~~CORP~~COS ~~15641R103~~INC 13COM ~~500~~073902108 7 50 SH ~~DEFINED~~SOLE ~~500~~50 0 0 ~~CENTURY~~BECTON ~~TEL,~~DICKINSON ~~INC~~& ~~156700106~~CO 075887109 12 ~~362~~200 SH ~~SOLE~~DEFINED 0 200 0 ~~362~~BED ~~THE~~BATH ~~CHEESECAKE~~& ~~FACTORY~~BEYOND ~~163072101~~INC 11COM ~~300~~075896100 3 100 SH ~~DEFINED~~SOLE 100 0 ~~300~~ 0 ~~CHEVRON~~BED ~~CORP~~BATH ~~NEW~~& BEYOND INC COM ~~166764100~~075896100 ~~12885~~6 ~~226975~~200 SH ~~SOLE~~DEFINED ~~217291~~0 ~~8029~~200 ~~1655~~0 ~~CHEVRON~~BELLSOUTH CORP ~~NEW~~ COM ~~166764100~~079860102 ~~2750~~467 ~~48449~~12904 SH ~~DEFINED~~SOLE ~~4808~~11712 ~~43641~~1192 0 ~~CHICO'S~~BELLSOUTH ~~FAS~~CORP ~~INC~~COM ~~168615102~~079860102 4274 ~~100~~7579 SH ~~SOLE~~DEFINED 01842 ~~100~~5737 0 ~~CINERGY~~BERKSHIRE ~~CORP~~HATHAWAY ~~COM~~INC ~~172474108~~DEL 6CL ~~148~~B 084670207 206 68 SH ~~SOLE~~DEFINED ~~148~~68 0 0 ~~CISCO~~BEST ~~SYS~~BUY INC COM ~~17275R102~~086516101 488 ~~2828~~150 SH SOLE ~~2117~~150 0 ~~711~~0 ~~CISCO~~BEST ~~SYS~~BUY INC COM ~~17275R102~~086516101 681 ~~4000~~20 SH DEFINED ~~400~~0 ~~3600~~20 0 ~~CINTAS~~BHP ~~CORP~~BILLITON ~~COM~~LTD ~~172908105~~SPONSORED 1ADR 38088606108 27 629 SH SOLE 629 0 38 0 ~~CITIGROUP~~BIG LOTS INC COM ~~172967101~~089302103 ~~705~~1 ~~14547~~100 SH SOLE ~~14029~~100 0 ~~518~~0 ~~CITIGROUP~~BIOCRYST ~~INC~~PHARMACEUTICALS COM ~~172967101~~09058V103 ~~624~~4 ~~12871~~300 SH ~~DEFINED~~SOLE ~~3890~~300 ~~8981~~0 0 ~~CITIZENS~~BIOMET ~~BANK~~INC ~~174420109~~COM 14090613100 ~~527~~3 100 SH SOLE ~~527~~100 0 0 ~~CLEAR~~BIOGEN ~~CHANNEL~~IDEC ~~COMM~~INC ~~184502102~~COM 3009062X103 ~~975~~4 100 SH SOLE ~~975~~100 0 0 ~~COCA~~BIOLASE ~~COLA~~TECHNOLOGY ~~BOTTLING~~INC COCOM ~~COSOLIDATE~~090911108 ~~191098102~~1 4200 ~~100~~ SH SOLE ~~100~~200 0 0 ~~COCA~~BIOSITE ~~COLA~~INCORPORATED CO090945106 ~~COM~~4 ~~191216100~~100 ~~51 1270~~ SH SOLE ~~1270~~100 0 0 ~~COCA~~BLACKROCK ~~COLA~~INCOME COTR INC COM ~~191216100~~09247F100 ~~178~~10 ~~4438~~1712 SH ~~DEFINED~~SOLE ~~1858~~1712 ~~2580~~0 0 ~~COLGATE~~BLOCK ~~PALMOLIVE~~H CO& R INC COM ~~194162103~~093671105 ~~256~~109 ~~4686~~4570 SH SOLE ~~3248~~4570 ~~1192~~0 ~~246~~0 ~~COLGATE~~BLUE ~~PALMOLIVE~~CHIP COVALUE ~~COM~~FUND ~~194162103~~095333100 ~~114~~7 ~~2086~~1403 SH ~~DEFINED~~SOLE ~~1136~~1403 ~~950~~0 0 ~~COMCAST~~BLYTH ~~CORP~~INC ~~NEW~~COM ~~CLASS~~09643P108 ~~A 20030N101~~ 7 ~~306~~382 SH SOLE ~~306~~382 0 0 ~~COMCAST~~BOEING ~~CORP~~CO ~~NEW~~COM ~~CLASS~~097023105 A32 ~~20030N101~~400 ~~17 661~~ SH ~~DEFINED~~SOLE ~~419~~400 ~~242~~0 0 ~~COMERICA~~BOEING ~~INC~~CO COM ~~200340107~~097023105 ~~766~~13 ~~13500~~170 SH DEFINED 0 ~~13500~~170 0 ~~COMMERCE~~BORDERS ~~BANCSHARES~~GROUP INC COM ~~200525103~~099709107 431 ~~830~~100 SH SOLE ~~830~~ 0 100 0 ~~COMMERCE~~BORDERS ~~BANCSHARES~~GROUP INC COM ~~200525103~~099709107 ~~179~~1 ~~3443~~100 SH DEFINED ~~1062~~0 ~~2381~~100 0 ~~COMPUWARE~~BOSTON ~~CORP~~LIFE SCIENCES INC COM ~~205638109~~PAR ~~5743~~$0.01 ~~640332~~100843705 0 2 SH SOLE ~~612739~~2 ~~22928~~0 ~~4665~~0 ~~COMPUWARE~~BOSTON ~~CORP~~PROPERTIES ~~COM~~INC. ~~205638109~~101121101 ~~249~~45 ~~27863~~500 SH ~~DEFINED~~SOLE ~~2418~~500 ~~25445~~0 0 ~~CONAGRA~~BOSTON ~~FOODS~~SCIENTIFIC ~~INC~~CORP COM ~~205887102~~101137107 ~~4982~~7096 ~~245799~~421416 SH SOLE ~~237335~~410723 ~~7373~~8436 ~~1091~~2257 ~~CONAGRA~~BOSTON ~~FOODS~~SCIENTIFIC ~~INC~~CORP COM ~~205887102~~101137107 ~~193~~140 ~~9548~~8327 SH DEFINED ~~1535~~1609 ~~8013~~6468 0250 ~~CONOCO~~BOYKIN ~~PHILLIPS~~LODGING CO COM ~~20825C104~~103430104 ~~2154~~1 ~~37034~~100 SH SOLE ~~36684~~100 ~~330~~0 200 ~~CONOCO~~BRADLEY ~~PHILLIPS~~PHARMACEUTICALS INC COM ~~20825C104~~104576103 ~~202~~1 ~~3477~~100 SH ~~DEFINED~~SOLE ~~215~~100 ~~3262~~0 0 ~~CONSOLIDATED~~BRINKER ~~EDISON~~INTL INC COM ~~209115104~~109641100 ~~128~~3 ~~2769~~100 SH SOLE ~~1829~~100 ~~940~~0 0 ~~CONSOLIDATED~~BRISTOL ~~EDISON~~MYERS ~~INC~~SQUIBB CO COM ~~209115104~~110122108 9717 ~~200~~27743 SH DEFINED 02006 ~~200~~25737 0 ~~CONSTELLATION~~BROOKFIELD ~~BRANDS~~HOMES CLCORP ACOM ~~21036P108~~112723101 2345 ~~900~~1375 SH ~~DEFINED~~SOLE 1375 0 ~~900~~ 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~CONSTELLATION~~BUILDING ~~ENERGY~~MATLS ~~GROUP~~HLDG ~~ICOM~~CORP ~~210371100~~COM 12120113105 ~~221~~54 1970 SH ~~DEFINED~~SOLE 1970 0 ~~221~~ 0 ~~CONVERGYS~~BURLINGTON ~~CORP~~NORTHN SANTA FE C COM ~~212485106~~12189T104 9142 ~~600~~1801 SH SOLE ~~600~~1801 0 0 ~~CORNING~~BURLINGTON ~~INC~~NORTHN SANTA FE C COM ~~219350105~~12189T104 4301 ~~250~~3800 SH DEFINED 2327 1473 0 CBS CORP NEW CL B 124857202 2 108 SH SOLE ~~250~~108 0 0 ~~CORUS~~C ~~BANKSHARES~~D ~~INC~~W CORP COM ~~220873103~~12512N105 212 ~~384~~50 SH SOLE ~~384~~50 0 0 ~~COSTCO~~CEC ~~WHOLESALE~~ENTMT INC ~~22160K105~~COM 14125137109 ~~300~~3 100 SH ~~DEFINED~~SOLE ~~200~~ 100 0 ~~COUNTRYWIDE~~0 ~~FINANCIAL~~CIGNA CORP ~~222372104~~COM 54125509109 ~~1600~~1 18 SH ~~DEFINED~~SOLE 18 0 ~~1600~~ 0 ~~COVENTRY~~CMGI ~~HEALTH CARE~~ INC COM ~~222862104~~125750109 170 ~~306~~100 SH SOLE ~~306~~100 0 0 ~~CYTEC~~CMS ~~INDS~~ENERGY ~~INC~~CORP COM ~~232820100~~125896100 52 ~~116~~200 SH SOLE 32200 840 0 ~~CYTEC~~CNET ~~INDS~~NETWORKS INC COM ~~232820100~~12613R104 61 ~~138~~200 SH ~~DEFINED~~SOLE 200 0 ~~138~~ 0 ~~DNP~~CANADIAN ~~SELECT~~PAC ~~INCOME~~LTD FDNEW ~~INC~~ COM ~~23325P104~~12616K106 3211 ~~3083~~100 SH SOLE ~~3083~~100 0 0 ~~DTE~~CANADIAN ~~ENERGY~~PAC COLTD ~~233331107~~NEW 12COM ~~300~~12616K106 SH90 ~~SOLE~~800 ~~300~~SH DEFINED 0 800 0 ~~DANAHER~~CSG ~~CORP~~SYS ~~DEL~~INTL INC COM ~~235851102~~126349109 3669 ~~650~~2800 SH SOLE 842800 0 ~~566~~0 ~~DANAHER~~CSX CORP ~~DEL~~ COM ~~235851102~~126408103 1128 ~~200~~400 SH DEFINED 0 ~~200~~400 0 ~~DARDEN~~CVS ~~RESTAURANTS~~CORP ~~237194105~~COM 32126650100 ~~826~~24 800 SH SOLE 800 0 0 ~~826~~CVS ~~DAVITA~~CORP ~~INC~~ COM ~~23918K108~~126650100 306 ~~600~~200 SH ~~SOLE~~DEFINED ~~600~~ 0 200 0 ~~DEERE~~CABLEVISION &SYS COCORP ~~COM~~CL ~~244199105~~A 40NY ~~600~~CABLVS 12686C109 0 29 SH SOLE ~~600~~29 0 0 ~~DEL~~CALAMOS ~~MONTE~~STRATEGIC ~~FOODS~~TOTL ~~COMPANY~~RETN ~~24522P103~~COM 6SH ~~669~~BEN INT 128125101 2 201 SH ~~DEFINED~~SOLE ~~669~~201 0 0 ~~DELL~~CANON INC ~~24702R101~~ADR 10138006309 ~~340~~29 400 SH ~~DEFINED~~SOLE ~~200~~400 ~~140~~0 0 ~~DELUXE~~CANTEL MEDICAL CORP COM ~~248019101~~138098108 74 ~~250~~300 SH SOLE ~~250~~300 0 0 ~~DENTSPLY~~CAPITAL ~~INTERNATIONAL~~ONE ~~INC~~FINANCIALS ~~249030107~~14040H105 129846 ~~226~~115231 SH SOLE ~~226~~111193 03428 0610 ~~DEVELOPERS~~CAPITAL ~~DIVERSIFIED~~ONE ~~RLTY~~FINANCIALS ~~CORP~~14040H105 ~~251591103~~377 124418 ~~259~~ SH DEFINED ~~259~~581 03785 052 ~~DEVON~~CAPITAL ~~ENERGY~~TITLE ~~CORP~~GROUP ~~NEW~~140919101 ~~COM~~7 ~~25179M103~~1000 ~~2 36~~ SH ~~SOLE~~DEFINED 361000 0 0 ~~DEVON~~CARDERO ~~ENERGY~~RES CORP ~~NEW~~ COM ~~25179M103~~14140U105 91 ~~150~~1000 SH ~~DEFINED~~SOLE 1000 0 ~~150~~ 0 ~~DIAMONDS~~CARDINAL TRHEALTH ~~UNIT~~INC ~~SER~~COM 114149Y108 ~~252787106~~27 5420 50 SH ~~DEFINED~~SOLE 420 0 50 0 ~~DIEBOLD~~CARDINAL HEALTH INC ~~253651103~~COM 1514149Y108 ~~400~~6 100 SH DEFINED ~~400~~ 0 100 0 ~~DIRECTV~~CAREER ~~GROUP~~ED ~~INC~~CORP ~~COM~~141665109 ~~25459L106~~49 01650 32 SH SOLE 321650 0 0 ~~DIRECTV~~CAREMARK ~~GROUP~~RX INC COM ~~25459L106~~141705103 496 ~~350~~1945 SH ~~DEFINED~~SOLE 411945 ~~309~~0 0 ~~DISNEY~~CARMAX ~~WALT~~INC CO COM ~~DISNEY~~143130102 ~~254687106~~3 43100 ~~1827~~ SH SOLE ~~1367~~100 0 ~~460~~0 ~~DISNEY~~CARREKER ~~WALT~~CORP CO COM ~~DISNEY~~144433109 ~~254687106~~0 1450 ~~595~~ SH ~~DEFINED~~SOLE ~~271~~50 ~~324~~0 0 ~~DOLLAR~~CARRIER ~~GEN~~ACCESS CORP ~~256669102~~COM 4144460102 ~~247~~1 200 SH ~~DEFINED~~SOLE 200 0 ~~247~~ 0 ~~DOMINION~~CATALINA ~~RES~~MARKETING ~~INC~~CORP VECOM ~~NEW~~148867104 ~~25746U109~~86 ~~130~~3055 ~~1690~~ SH SOLE ~~1528~~3055 ~~162~~0 0 ~~DOMINION~~CATERPILLAR ~~RES~~ INC VEDEL ~~NEW~~COM ~~25746U109~~149123101 37173 ~~487~~2335 SH ~~DEFINED~~SOLE ~~487~~2335 0 0 ~~DORAL~~CATERPILLAR ~~FINL~~INC ~~CORP~~DEL COM ~~25811P100~~149123101 2348 ~~195~~4684 SH ~~SOLE~~DEFINED ~~195~~2190 02494 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ---------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~DOW~~CEDAR ~~CHEM~~FAIR COL ~~COM~~P ~~260543103~~DEPOSITRY ~~136~~UNIT ~~3106~~150185106 5 200 SH ~~SOLE~~DEFINED ~~2462~~0 ~~644~~200 0 ~~DOW~~CELL ~~CHEM~~GENESYS COINC COM ~~260543103~~150921104 142 ~~340~~500 SH ~~DEFINED~~SOLE ~~340~~500 0 0 ~~DOW~~CELL ~~JONES~~THERAPEUTICS ~~& CO~~ INC COM ~~260561105~~150934107 40 ~~130~~350 SH SOLE ~~130~~350 0 0 DUCELGENE ~~PONT~~CORP ECOM I151020104 DE4 ~~NEMOURS~~100 &SH COSOLE ~~COM~~100 ~~263534109~~0 ~~173~~0 ~~4089~~CENDANT SHCORP ~~SOLE~~COM ~~3770~~151313103 06209 ~~319~~381449 DUSH ~~PONT~~SOLE E371689 I7311 DE2449 ~~NEMOURS~~CENDANT &CORP CO COM ~~263534109~~151313103 57231 ~~1358~~14249 SH DEFINED ~~233~~3425 ~~1125~~10574 0250 ~~DUKE~~CENTERPOINT ENERGY ~~CORP~~INC ~~COM~~15189T107 ~~264399106~~4 53374 ~~1956~~ SH SOLE ~~1956~~374 0 0 ~~DUKE~~CENTRUE ~~ENERGY~~FINL CORP ~~COM~~15641R103 ~~264399106~~11 ~~261~~500 ~~9517~~ SH DEFINED ~~3567~~500 ~~5950~~0 0 ~~DUKE~~CEPHEID ~~REALTY~~COM ~~CORPORATION~~15670R107 ~~264411505~~0 9100 ~~280~~ SH SOLE ~~280~~100 0 0 ~~DUKE~~CENTURY ~~REALTY~~TEL, ~~CORPORATION~~INC ~~264411505~~156700106 1016 ~~300~~457 SH ~~DEFINED~~SOLE ~~300~~95 0 0362 ~~DYNEGY~~CHARMING SHOPPES INC ~~NEW~~COM ~~26816Q101~~161133103 342 ~~7203~~200 SH SOLE ~~7203~~200 0 0 ~~DYNEGY~~THE ~~INC~~CHEESECAKE ~~NEW~~FACTORY ~~26816Q101~~163072101 28 ~~562~~300 SH DEFINED 0 ~~562~~300 0 ECHEROKEE MINC CDEL ~~CORP~~NEW ~~MASS~~ COM ~~268648102~~16444H102 135 ~~100~~850 SH SOLE ~~100~~850 0 0 ~~EASTMAN~~CHEVRON ~~CHEM~~CORP CONEW COM ~~277432100~~166764100 014701 10236896 SH SOLE 10227325 07916 01655 ~~EASTMAN~~CHEVRON ~~CHEM~~CORP CONEW COM ~~277432100~~166764100 23026 4548767 SH DEFINED 04864 4543819 084 ~~EASTMAN~~CHICO'S ~~KODAK~~FAS COINC ~~COM~~168615102 ~~277461109~~2 0100 42 SH SOLE 42 0 100 0 ~~EASTMAN~~CHINA ~~KODAK~~PETROLEUM CO& ~~COM~~CHEMICAL ~~277461109~~(SINOPEC) 416941R108 ~~182~~25 440 SH ~~DEFINED~~SOLE 440 0 ~~182~~ 0 ~~EATON~~CHOLESTECH CORP COM ~~278058102~~170393102 102 ~~150~~200 SH SOLE ~~150~~200 0 0 ~~EATON~~CIENA CORP COM ~~278058102~~171779101 ~~240~~0 ~~3580~~100 SH ~~DEFINED~~SOLE 100 0 ~~3580~~ 0 AGCISCO ~~EDWARDS~~SYS ~~INCORPORATED~~INC ~~281760108~~COM 3517275R102 ~~750~~80 4104 SH SOLE ~~750~~4104 0 0 ELCISCO ~~PASO~~SYS ~~CORP~~INC COM ~~28336L109~~17275R102 678 ~~520~~4000 SH ~~SOLE~~DEFINED ~~520~~400 03600 0 ~~ELAN~~CINTAS ~~PLC~~CORP ~~ADR~~COM ~~284131208~~172908105 01 5038 SH SOLE 0 5038 0 ~~ELECTRONIC~~CITIGROUP ~~DATA~~INC ~~SYS NEW~~ COM ~~285661104~~172967101 2800 ~~101~~16590 SH SOLE ~~101~~16072 0 0518 ~~ELECTRONIC~~CITIGROUP ~~DATA~~INC ~~SYS NEW~~ COM ~~285661104~~172967101 9582 ~~405~~12071 SH DEFINED ~~200~~3396 ~~205~~8675 0 ~~EMERSON~~CITIZENS ~~ELEC~~BANK CO174420109 ~~COM~~12 ~~291011104~~527 ~~256 3434~~ SH SOLE ~~3134~~527 ~~300~~0 0 ~~EMERSON~~CITIZENS ~~ELEC~~COMMUNICATIONS CO COM ~~291011104~~17453B101 ~~113~~1 ~~1520~~100 SH ~~DEFINED~~SOLE ~~1000~~100 ~~520~~0 0 ~~ENBRIDGE~~CLEAR ~~ENERGY~~CHANNEL ~~PARTERNS~~COMM LP184502102 ~~29250R106~~30 21975 ~~500~~ SH SOLE ~~500~~975 0 0 ~~ENERGY~~COCA ~~EAST~~COLA ~~CORP~~BOTTLING ~~COM~~CO ~~29266M109~~COSOLIDATE 19191098102 ~~866~~5 100 SH SOLE ~~866~~100 0 0 ~~ENERGIZER~~COCA ~~HLDGS~~COLA ~~INC~~CO COM ~~29266R108~~191216100 2386 ~~478~~2002 SH SOLE ~~478~~2002 0 0 ~~ENTERGY~~COCA ~~CORP~~COLA ~~NEW~~CO COM ~~29364G103~~191216100 ~~144~~190 ~~2100~~4438 SH ~~SOLE~~DEFINED ~~2100~~1858 02580 0 ~~ENTERGY~~COGNITRONICS CORP ~~NEW~~ COM ~~29364G103~~192432102 180 ~~268~~200 SH ~~DEFINED~~SOLE ~~268~~200 0 0 ~~ENTERPRISE~~COHU ~~PRODUCTS~~INC ~~PARTNERS~~COM ~~L.P.~~192576106 ~~293792107~~3 80200 ~~3350~~ SH SOLE ~~3350~~200 0 0 ~~ENTERPRISE~~COLGATE ~~PRODUCTS~~PALMOLIVE ~~PARTNERS~~CO ~~L.P.~~COM ~~293792107~~194162103 32269 ~~1365~~4500 SH ~~DEFINED~~SOLE 03308 ~~1365~~1192 0 ~~EQUITY~~COLGATE ~~OFFICE~~PALMOLIVE ~~PROPERTIES~~CO ~~TRUCOM~~COM ~~294741103~~194162103 28118 ~~941~~1986 SH DEFINED ~~171~~1136 ~~770~~850 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~EQUITY~~COMCAST ~~RESIDENTIAL~~CORP ~~PPTYS~~NEW TRCLASS SHA ~~BEN~~20030N101 ~~INT~~10 ~~29476L107~~323 ~~74 1900~~ SH ~~DEFINED~~SOLE ~~1800~~323 ~~100~~0 0 ~~EXELON~~COMCAST CORP ~~COM~~NEW ~~30161N101~~CLASS ~~170~~A ~~3202~~20030N101 26 803 SH ~~SOLE~~DEFINED ~~468~~495 ~~2734~~242 066 ~~EXELON~~COMERICA ~~CORP~~INC COM ~~30161N101~~200340107 ~~155~~701 ~~2928~~13500 SH DEFINED ~~128~~0 ~~2800~~13500 0 ~~EXXON~~COMMERCE ~~MOBIL~~BANCSHARES ~~CORP~~INC COM ~~30231G102~~200525103 ~~9210~~19 ~~163979~~396 SH SOLE ~~155794~~396 ~~7112~~0 ~~1073~~0 ~~EXXON~~COMMERCE ~~MOBIL~~BANCSHARES ~~CORP~~INC COM ~~30231G102~~200525103 ~~3036~~213 ~~54058~~4273 SH DEFINED ~~5735~~1892 ~~48323~~2381 0 ~~FPL~~COMPETITIVE ~~GROUP~~TECHNOLOGIES INC COM ~~302571104~~204512107 492 ~~1200~~1000 SH SOLE ~~1200~~1000 0 0 ~~FPL~~COMPUWARE ~~GROUP~~CORP ~~INC~~ COM ~~302571104~~205638109 ~~173~~3916 ~~4163~~584569 SH ~~DEFINED~~SOLE 0560152 ~~4163~~19752 04665 ~~FAIR~~COMPUWARE ~~ISAAC~~CORP ~~303250104~~COM 4205638109 ~~100~~179 26843 SH DEFINED 02418 ~~100~~24425 0 ~~FEDERAL~~CONAGRA ~~HOME~~FOODS LNINC ~~MTG CORP~~ COM ~~313400301~~205887102 ~~4557~~107 ~~69742~~4883 SH ~~SOLE~~DEFINED ~~69426~~435 ~~316~~4448 0 ~~FEDERAL~~CONEXANT ~~HOME~~SYSTEMS LNINC ~~MTG CORP~~ COM ~~313400301~~207142100 900 ~~1381~~59 SH ~~DEFINED~~SOLE ~~108~~59 ~~1273~~0 0 ~~FEDERAL~~CONOCO ~~NATL~~PHILLIPS ~~MTG ASSN~~ COM ~~313586109~~20825C104 ~~6179~~3457 ~~126605~~52766 SH SOLE ~~118660~~51834 ~~6298~~732 ~~1647~~200 ~~FEDERAL~~CONOCO ~~NATL~~PHILLIPS ~~MTG ASSN~~ COM ~~313586109~~20825C104 ~~326~~467 ~~6694~~7128 SH DEFINED ~~699~~2070 ~~5995~~4978 080 ~~FEDERATED~~CONSOLIDATED ~~DEPT~~EDISON ~~STORES~~ INC ~~DECOM~~COM ~~31410H101~~209115104 9108 ~~140~~2440 SH SOLE ~~140~~1500 0940 0 ~~FEDERATED~~CONSOLIDATED ~~DEPT~~EDISON ~~STORES~~ INC ~~DECOM~~COM ~~31410H101~~209115104 478 ~~720~~200 SH DEFINED ~~554~~0 ~~166~~200 0 ~~FEDEX~~CONSTELLATION ~~CORP~~BRANDS ~~31428X106~~CL 6A 6121036P108 SH22 ~~SOLE~~900 61SH DEFINED 0 900 0 ~~FEDEX~~CONSTELLATION ~~CORP~~ENERGY ~~31428X106~~GROUP ~~132~~I ~~1282~~COM 210371100 12 221 SH DEFINED ~~1202~~0 80221 0 ~~FIFTH~~CONVERGYS ~~THIRD~~CORP ~~BANCORP~~COM ~~316773100~~212485106 2411 ~~638~~600 SH SOLE ~~638~~600 0 0 ~~FIFTH~~COPART ~~THIRD~~INC ~~BANCORP~~COM ~~316773100~~217204106 85 ~~233~~205 SH ~~DEFINED~~SOLE ~~233~~205 0 0 ~~FIRST~~CORUS ~~BUSEY~~BANKSHARES ~~CORP~~INC COM ~~319383105~~220873103 ~~2162~~20 ~~103566~~768 SH SOLE ~~103566~~768 0 0 ~~FIRST~~COSTCO ~~BUSEY~~WHOLESALE ~~CORP~~INC ~~COM~~22160K105 ~~319383105~~5 ~~734~~100 ~~35175~~ SH ~~DEFINED~~SOLE ~~3000~~100 ~~32175~~0 0 ~~FIRST~~COSTCO ~~DATA~~WHOLESALE ~~CORP~~INC ~~COM~~22160K105 ~~319963104~~17 35300 ~~830~~ SH ~~SOLE~~DEFINED ~~324~~200 100 0 ~~506~~COUNTRYWIDE ~~FIRST~~FINANCIAL ~~DATA~~ CORP ~~COM~~222372104 ~~319963104~~60 ~~122~~1600 ~~2853~~ SH DEFINED ~~1203~~0 ~~1650~~1600 0 ~~FIRST~~COVENTRY ~~INDUSTRIAL~~HEALTH ~~REALTY~~CARE ~~TRUST~~INC ~~32054K103~~COM 11222862104 ~~300~~16 306 SH ~~DEFINED~~SOLE ~~300~~306 0 0 ~~FIRST~~CREE ~~MERCHANTS~~INC ~~CORP~~ COM ~~320817109~~225447101 82 ~~340~~100 SH SOLE ~~340~~100 0 0 ~~FIRST~~CRYOLIFE ~~MIDWEST~~INC ~~BANCORP DEL~~ COM ~~320867104~~228903100 112 ~~331~~500 SH SOLE ~~331~~500 0 0 ~~FISERV~~CURIS INC COM ~~337738108~~231269101 320 ~~750~~100 SH SOLE ~~750~~100 0 0 ~~FISERV~~CYMER INC COM ~~337738108~~232572107 104 ~~250~~100 SH ~~DEFINED~~SOLE 100 0 ~~250~~ 0 ~~FIRSTFED~~CYTEC ~~FINL~~INDS ~~CORP~~INC COM ~~337907109~~232820100 74 ~~132~~84 SH SOLE ~~132~~ 0 84 0 ~~FLAGSTAR~~CYTEC ~~BANCORP~~INDS INC COM ~~337930101~~232820100 49 ~~327~~171 SH ~~SOLE~~DEFINED ~~327~~33 0138 0 ~~FIRSTENERGY~~CYTOGEN CORP COM ~~337932107~~NEW 4232824300 ~~100~~0 10 SH SOLE ~~100~~10 0 0 ~~FIRSTENERGY~~DJ ~~CORP~~ORTHOPEDICS ~~COM~~INC ~~337932107~~23325G104 23 52100 SH ~~DEFINED~~SOLE 52100 0 0 ~~FISHER~~DNP ~~INTERNATIONAL~~SELECT INCOME FD INC ~~338032204~~COM ~~373~~23325P104 ~~6033~~31 3083 SH SOLE ~~6033~~3083 0 0 ~~FIVE~~DTE ~~STAR~~ENERGY ~~QUALITY~~CO ~~CARE~~233331107 ~~INC~~12 ~~COM~~300 ~~33832D106 0 15~~ SH ~~DEFINED~~SOLE 15300 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~FORD~~DWS ~~MTR~~MUN COINCOME ~~DEL~~TR COM ~~PAR~~SH ~~$0.01~~BEN ~~345370860~~INT 2523338M106 ~~3330~~33 SH3100 SOLE ~~3330~~3100 0 0 ~~FORD~~DANAHER ~~MTR~~CORP CO DEL COM ~~PAR~~235851102 ~~$0.01~~12 ~~345370860~~200 ~~21 2748~~ SH DEFINED ~~400~~0 ~~2348~~200 0 ~~FOREST~~DAVITA ~~OIL~~INC ~~CORP~~COM ~~NEW~~23918K108 ~~346091705~~21 3425 69 SH SOLE 69425 0 0 ~~FORTUNE~~DEERE ~~BRANDS~~& ~~INC~~CO COM ~~349631101~~244199105 8850 ~~1140~~600 SH SOLE ~~940~~600 ~~200~~0 0 ~~FORTUNE~~DEL ~~BRANDS~~MONTE ~~INC~~FOODS ~~COM~~COMPANY ~~349631101~~24522P103 ~~289~~7 ~~3710~~669 SH DEFINED ~~260~~669 ~~3450~~0 0 ~~FREESCALE~~DELL ~~SEMICONDUCTOR~~ INC CL24702R101 B3 ~~35687M206~~150 ~~808 32134~~ SH SOLE ~~30889~~150 ~~1041~~0 ~~204~~0 ~~FREESCALE~~DELL ~~SEMICONDUCTOR~~ INC CL24702R101 B8 ~~35687M206~~340 ~~35 1423~~ SH DEFINED ~~176~~200 ~~1247~~140 0 ~~FREMONT~~DELUXE ~~GEN~~ CORP COM ~~357288109~~248019101 852 ~~387~~2995 SH SOLE ~~387~~2995 0 0 ~~GALLAGHER~~DENDREON ~~ARTHUR~~CORP ~~J & CO~~ COM ~~363576109~~24823Q107 180 ~~602~~200 SH SOLE 200 0 0 ~~602~~DENTSPLY ~~GALLAHER~~INTERNATIONAL ~~GROUP~~INC ~~PLC~~249030107 ~~SPONSORED~~25 ~~ADR~~428 ~~363595109 77 1290~~ SH SOLE ~~1290~~428 0 0 ~~GALLAHER~~DEUTSCHE ~~GROUP~~TELEKOM ~~PLC~~AG SPONSORED ADR ~~363595109~~251566105 ~~192~~16 ~~3200~~1040 SH ~~DEFINED~~SOLE 1040 0 ~~3200~~ 0 ~~GANNETT~~DEVELOPERS ~~INC~~DIVERSIFIED ~~COM~~RLTY ~~364730101~~CORP 27251591103 ~~446~~13 259 SH ~~SOLE~~DEFINED ~~275~~259 0 ~~171~~0 ~~GANNETT~~DEVON ~~INC~~ENERGY CORP NEW COM ~~364730101~~25179M103 7711 ~~1275~~186 SH DEFINED ~~685~~36 ~~590~~150 0 ~~GENENTECH~~DIAMONDS ~~INC~~TR ~~368710406~~UNIT 9SER ~~100~~1 252787106 5 50 SH DEFINED 0 ~~100~~50 0 ~~GENERAL~~DIEBOLD ~~DYNAMICS~~INC ~~CORP~~253651103 ~~COM~~16 ~~369550108~~400 ~~4137 36282~~ SH ~~SOLE~~DEFINED ~~34652~~400 ~~1222~~0 ~~408~~0 ~~GENERAL~~DIGENE ~~DYNAMICS~~ CORP COM ~~369550108~~253752109 ~~276~~3 ~~2421~~100 SH ~~DEFINED~~SOLE ~~884~~100 ~~1537~~0 0 ~~GENERAL~~DIGITAL ~~ELEC~~RIVER COINC ~~COM~~25388B104 ~~369604103~~4 ~~5275~~100 ~~150554~~ SH SOLE ~~142753~~100 ~~6631~~0 ~~1170~~0 ~~GENERAL~~DIRECTV ~~ELEC~~GROUP COINC COM ~~369604103~~25459L106 ~~3916~~0 ~~111779~~24 SH ~~DEFINED~~SOLE ~~4549~~24 ~~107230~~0 0 ~~GENERAL~~DIRECTV ~~MLS~~GROUP INC COM ~~370334104~~25459L106 121 ~~250~~113 SH ~~SOLE~~DEFINED 50 ~~200~~63 0 ~~GENERAL~~DISCOVERY ~~MLS~~LABORATORIES INC N COM ~~370334104~~254668106 ~~135~~2 ~~2750~~1200 SH ~~DEFINED~~SOLE 1200 0 ~~2750~~ 0 ~~GENERAL~~DISNEY ~~MTRS~~WALT ~~CORP~~CO COM ~~370442105~~DISNEY 27254687106 ~~1400~~49 1636 SH SOLE ~~1400~~1636 0 0 ~~GENERAL~~DISNEY ~~MTRS~~WALT ~~CORP~~CO COM ~~370442105~~DISNEY 37254687106 ~~1929~~11 395 SH DEFINED ~~1000~~71 ~~929~~324 0 ~~GENESIS~~DOLLAR ~~MICROCHIP~~GEN ~~37184C103~~CORP 0256669102 493 247 SH ~~SOLE~~DEFINED 49 0 247 0 ~~GENTEX~~DOLLAR ~~CORP~~THRIFTY ~~371901109~~AUTOMOTIVE 7GP ~~400~~COM 256743105 4 100 SH ~~DEFINED~~SOLE 100 0 ~~400~~ 0 ~~GENLYTE~~DOLLAR ~~GROUP~~TREE STORES INC COM ~~372302109~~256747106 192 ~~358~~100 SH SOLE ~~358~~100 0 0 ~~GENUINE~~DOMINION ~~PARTS~~RES INC ~~372460105~~VE 39NEW ~~900~~25746U109 126 1690 SH SOLE ~~900~~1528 0162 0 ~~GENUINE~~DOMINION ~~PARTS~~RES INC ~~372460105~~VE 16NEW ~~375~~25746U109 36 487 SH DEFINED 487 0 ~~375~~ 0 ~~GLAXO~~DONNELLEY ~~WELLCOME~~R ~~PLC~~R ~~SPONSORED~~& ~~ADR~~SONS ~~37733W105~~CO 19COM ~~390~~257867101 30 960 SH SOLE ~~390~~960 0 0 ~~GLOBAL~~DOW ~~HIGH~~CHEM ~~INCOME~~CO ~~DLR~~COM FD260543103 ~~INCOM~~121 ~~37933G108~~3106 ~~0 50~~ SH SOLE 502462 0644 0 ~~GOLD~~DOW ~~FIELDS~~CHEM ~~LTD~~CO ~~NEW~~COM ~~SPONSORED~~260543103 ~~ADR~~13 ~~38059T106~~340 ~~6 370~~ SH DEFINED 340 0 ~~370~~ 0 ~~GOLDMAN~~DOW ~~SACHS~~JONES ~~GROUP~~& CO INC COM ~~38141G104~~260561105 4 35130 SH SOLE 35130 0 0 ~~GOOGLE~~DU ~~INC~~PONT CLE AI ~~38259P508~~DE 3NEMOURS 8& CO COM 263534109 175 4229 SH ~~DEFINED~~SOLE 83910 0 0319 ~~GREAT~~DU ~~NORTHERN~~PONT ~~IRON~~E ~~391064102~~I 72DE ~~520~~NEMOURS & CO COM 263534109 56 1358 SH DEFINED 0233 ~~520~~1125 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~GREAT~~DUKE ~~PLAINS~~ ENERGY ~~INC~~HLDG ~~COM~~CORP ~~391164100~~26441C105 424 ~~150~~830 SH SOLE ~~150~~830 0 0 ~~HCA~~DUKE ~~INC~~ENERGY ~~COM~~HLDG ~~404119109~~CORP 4226441C105 ~~840~~412 14063 SH DEFINED 08113 ~~840~~5950 0 HFDUKE ~~FINL~~REALTY ~~CORP~~CORPORATION ~~COM~~264411505 ~~404172108~~9 7280 ~~383~~ SH SOLE ~~383~~280 0 0 ~~HSBC~~DUKE ~~HLDGS~~REALTY ~~PLC~~CORPORATION ~~SPON~~264411505 ~~ADR~~10 ~~NEW~~300 ~~404280406 76 956~~ SH ~~SOLE~~DEFINED 0300 ~~956~~ 0 ~~HALLIBURTON CO COM 406216101 65 1050 SH DEFINED 650 400~~ 0 ~~HANSON~~DYNACQ ~~PLC~~HEALTHCARE ~~NEW~~INC ~~SPONSORED~~COM ~~ADR~~26779V105 ~~411349103~~ 0 5101 SH SOLE 5101 0 0 ~~HARLEY~~DYNEGY ~~DAVIDSON~~ INC ~~COM~~NEW ~~412822108~~26816Q101 4737 ~~925~~6943 SH SOLE ~~875~~6943 500 0 ~~HARLEY~~E ~~DAVIDSON~~M ~~INC~~C CORP MASS COM ~~412822108~~268648102 510 ~~100~~1000 SH ~~DEFINED~~SOLE ~~100~~1000 0 0 ~~HARTFORD~~E ~~FINL~~TRADE ~~SVCS~~FINANCIAL ~~GROUP~~CORP ~~INCCOM~~COM ~~416515104~~269246104 3511 ~~416~~500 SH SOLE ~~416~~500 0 0 ~~HARTFORD~~EASTMAN ~~FINL~~CHEM ~~SVCS~~CO ~~GROUP~~COM ~~INCCOM~~277432100 ~~416515104~~3 9556 ~~1110~~ SH DEFINED 011 ~~1110~~45 0 ~~HAWAIIAN~~EASTMAN ~~ELEC~~KODAK ~~INDUSTRIES~~CO COM ~~419870100~~277461109 105 ~~400~~225 SH ~~SOLE~~DEFINED ~~400~~43 0182 0 ~~HEALTH~~EATON ~~CARE~~CORP ~~PROPERTY~~COM ~~INVESTORS,~~278058102 ~~INC.~~11 ~~421915109~~150 ~~5 200~~ SH SOLE ~~200~~150 0 0 ~~HEALTH~~EATON ~~CARE~~CORP ~~PROPERTY~~COM ~~INVESTORS,~~278058102 ~~INC.~~269 ~~421915109~~3580 ~~15 600~~ SH DEFINED ~~600~~ 0 3580 0 ~~HEALTH~~EBAY ~~MANAGEMENT~~INC CLCOM A278642103 ~~421933102~~ 2 100 SH DEFINED 0 100 0 ~~HEALTHCARE~~AG ~~REALTY~~EDWARDS ~~TRUST~~INCORPORATED ~~421946104~~281760108 941 ~~300~~750 SH ~~DEFINED~~SOLE ~~300~~750 0 0 ~~HEALTH~~EL ~~CARE~~PASO ~~REIT~~CORP ~~INC~~ COM ~~42217K106~~28336L109 286 ~~833~~404 SH SOLE ~~833~~404 0 0 ~~HEALTH~~EL ~~CARE~~PASO ~~REIT~~CORP ~~INC~~ COM ~~42217K106~~28336L109 291 ~~860~~117 SH DEFINED 117 0 ~~860~~0 ELAN PLC ADR 284131208 9 550 SH SOLE 500 50 0 ~~HEINZ~~ELECTRONIC HDATA JSYS CONEW COM ~~423074103~~285661104 182 ~~560~~87 SH SOLE ~~560~~87 0 0 ~~HEINZ~~ELECTRONIC HDATA JSYS CONEW COM ~~423074103~~285661104 607 ~~1800~~320 SH DEFINED ~~1700~~215 ~~100~~105 0 ~~HEWLETT~~EMBARQ ~~PACKARD~~CORP CO COM ~~428236103~~29078E105 85308 ~~2985~~7535 SH SOLE ~~2985~~7216 0285 034 ~~HEWLETT~~EMBARQ ~~PACKARD~~CORP CO COM ~~428236103~~29078E105 789 ~~2732~~243 SH DEFINED ~~1800~~87 ~~932~~156 0 ~~HILTON~~EMERSON ~~HOTELS~~ELEC ~~CORP~~CO COM ~~432848109~~291011104 2237 ~~100~~2834 SH ~~DEFINED~~SOLE ~~100~~2534 0300 0 ~~HOME~~EMERSON ~~FED~~ELEC ~~BANCORP~~CO COM ~~436926109~~291011104 6114 ~~258~~1370 SH ~~SOLE~~DEFINED ~~258~~1000 0370 0 ~~HOME~~ENBRIDGE ~~DEPOT~~ENERGY ~~437076102~~PARTERNS ~~6973~~LP ~~172321~~29250R106 21 500 SH SOLE ~~166124~~500 ~~4961~~0 ~~1236~~0 ~~HOME~~ENCORE ~~DEPOT~~MED ~~437076102~~CORP ~~564~~COM ~~13946~~29256E109 2 500 SH ~~DEFINED~~SOLE ~~1989~~500 ~~11957~~0 0 ~~HONDA~~ENCYSIVE ~~MOTOR~~PHARMACEUTICALS ~~CO.~~INC ~~LTD~~COM ~~438128308~~29256X107 110 ~~400~~100 SH ~~DEFINED~~SOLE ~~400~~100 0 0 ~~HONEYWELL~~ENDO ~~INTL~~PHARMACEUTICALS ~~INC~~HLDGS I COM ~~438516106~~29264F205 3272 ~~879~~2210 SH SOLE ~~879~~2210 0 0 ~~HONEYWELL~~ENERGY ~~INTL~~EAST ~~INC~~CORP COM ~~438516106~~29266M109 1020 ~~290~~866 SH ~~DEFINED~~SOLE 866 0 ~~290~~ 0 ~~HOSPIRA,~~ENERGIZER HLDGS INC ~~441060100~~COM 329266R108 8027 478 SH SOLE 80478 0 0 ~~HOSPIRA,~~ENERPLUS ~~INC~~RES ~~441060100~~FD 41UNIT ~~970~~TR SHG ~~DEFINED~~NEW 029274D604 ~~970~~43 0775 ~~HOST~~SH ~~MARRIOTT~~SOLE ~~CORP~~775 ~~NEW~~0 0 ENNIS INC COM ~~44107P104~~293389102 231 ~~108~~1600 SH SOLE ~~108~~1600 0 0 ~~HOUSTON~~ENTERGY ~~EXPL~~CORP CONEW COM ~~442120101~~29364G103 5148 ~~103~~2100 SH SOLE ~~103~~2100 0 0 ~~HUNTINGTON~~ENTERGY ~~BANCSHARES~~CORP ~~INC~~NEW COM ~~446150104~~29364G103 1218 ~~547~~268 SH DEFINED 268 0 ~~547~~ 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~PILGRIM~~ENTERPRISE ~~PRIME~~PRODUCTS ~~RATE~~PARTNERS TRL.P. ~~NEW~~293792107 SH49 ~~BEN~~2000 ~~INT 44977W106 25 3880~~ SH SOLE ~~3880~~2000 0 0 ~~ISTAR~~ENTERPRISE ~~FINL~~PRODUCTS ~~INC~~PARTNERS ~~COM~~L.P. ~~45031U101~~293792107 1736 ~~500~~1465 SH ~~SOLE~~DEFINED ~~500~~ 0 1465 0 ~~ISTAR~~ENTREMED ~~FINL~~ INC COM ~~45031U101~~29382F103 240 ~~700~~300 SH ~~DEFINED~~SOLE 300 0 ~~700~~ 0 ~~ITT~~ENZON ~~INDS~~PHARMACEUTICALS INC ~~IND~~ COM ~~450911102~~293904108 281 ~~278~~200 SH SOLE 58200 0 ~~220~~0 ~~ITT~~ENZO ~~INDS~~BIOCHEM INC ~~IND~~ COM ~~450911102~~294100102 303 ~~300~~220 SH ~~DEFINED~~SOLE 220 0 ~~300~~ 0 ~~IDACORP~~EQUITY ~~INC~~OFFICE ~~451107106~~PROPERTIES 2TRU 97COM 294741103 18 500 SH SOLE 97500 0 0 ~~ILLINOIS~~EQUITY ~~TOOL~~OFFICE ~~WKS~~PROPERTIES ~~INC~~TRU COM ~~452308109~~294741103 ~~109~~34 ~~1250~~941 SH ~~SOLE~~DEFINED ~~1250~~171 0770 0 ~~ILLINOIS~~EQUITY ~~TOOL~~RESIDENTIAL ~~WKS~~PPTYS ~~INC~~TR ~~COM~~SH ~~452308109~~BEN 35INT ~~402~~29476L107 84 1900 SH DEFINED ~~302~~1800 100 0 ~~IMPERIAL~~ERESEARCHTECHNOLOGY ~~TOBACCO~~INC ~~GROUP~~COM ~~PLC~~29481V108 ~~SPONSORED~~0 ~~ADR~~100 ~~453142101 1 29~~ SH SOLE 29100 0 0 ~~IMPERIAL~~ERICSSON ~~TOBACCO~~TELEPHONE ~~GROUP~~CO ~~PLC SPONSORED~~ ADR ~~453142101~~294821608 756 ~~1250~~200 SH ~~DEFINED~~SOLE 200 0 ~~1250~~ 0 ~~INFOCUS~~ESPEED ~~CORP~~INC ~~COM~~CL ~~45665B106~~A 67296643109 ~~16831~~0 100 SH SOLE ~~16831~~100 0 0 ~~INTEL~~EXACT SCIENCES CORP ~~458140100~~COM ~~148~~30063P105 ~~5962~~0 100 SH SOLE ~~5962~~100 0 0 ~~INTEL~~EXELON CORP ~~458140100~~COM ~~310~~30161N101 ~~12442~~194 3424 SH ~~DEFINED~~SOLE ~~2457~~690 ~~9985~~2734 0 ~~INTERNATIONAL~~EXELON ~~BUSINESS~~CORP ~~MACHSCOM~~COM ~~459200101~~30161N101 ~~233~~170 ~~2845~~2996 SH ~~SOLE~~DEFINED ~~2705~~196 2800 0 ~~140~~EXPEDIA ~~INTERNATIONAL~~INC ~~BUSINESS~~DEL ~~MACHSCOM~~COM ~~459200101~~30212P105 ~~723~~5 ~~8802~~340 SH ~~DEFINED~~SOLE ~~802~~340 ~~8000~~0 0 ~~INTERNATIONAL~~EXPRESSJET ~~FLAVORS&FRAGRACOM~~HOLDINGS ~~459506101~~INC 6CL ~~200~~A 30218U108 0 100 SH ~~DEFINED~~SOLE 100 0 ~~200~~ 0 ~~INTL~~EXXON ~~PAPER~~MOBIL COCORP COM ~~460146103~~30231G102 949844 ~~2803~~160465 SH SOLE ~~2509~~152862 06513 ~~294~~1090 ~~INTUIT~~EXXON ~~INC~~MOBIL ~~461202103~~CORP 28COM ~~540~~30231G102 3497 57010 SH ~~SOLE~~DEFINED ~~540~~10045 046965 0 ~~INVEST~~FPL ~~TECH~~ GROUP ~~46145F105~~INC 24COM ~~700~~302571104 49 1200 SH SOLE ~~700~~1200 0 0 ~~ETF~~FPL ~~ISHARES~~GROUP ~~DOW~~INC ~~JONES~~COM ~~464287168~~302571104 24172 ~~400~~4163 SH DEFINED ~~400~~ 0 4163 0 ~~ISHARES~~FTI TRCONSULTING US302941109 ~~TIPS~~2 BD100 ~~FD 464287176 31 302~~ SH SOLE ~~302~~100 0 0 ~~ISHARES~~FAMILY TRDLR ~~MSCI~~STORES ~~EMERG~~INC ~~MKT~~COM ~~464287234~~307000109 14 15200 SH SOLE 15200 0 0 ~~ISHARES~~FARGO TRELECTRONICS ~~S&P500~~INC ~~GRW~~COM ~~464287309~~30744P102 42 71100 SH SOLE 71100 0 0 ~~ISHARES~~FEDERAL TRHOME ~~464287374~~LN 10MTG ~~116~~CORP COM 313400301 41 720 SH SOLE ~~116~~720 0 0 ~~ISHARES~~FEDERAL TRNATL ~~S&P~~MTG ~~500~~ASSN ~~VALUE~~COM ~~464287408~~313586109 3810007 ~~587~~208107 SH SOLE ~~587~~200692 05768 01647 ~~ISHARES~~FEDERAL TRNATL ~~RUSSELL~~MTG ~~MCP~~ASSN VLCOM ~~464287473~~313586109 0424 78822 SH ~~SOLE~~DEFINED 71154 07668 0 ~~ISHARES~~FEDERATED TRDEPT ~~COHEN&ST~~STORES ~~RLTY~~INC ~~464287564~~DE 6COM 8831410H101 10 280 SH SOLE 88280 0 0 ~~ISHARES~~FEDERATED TRDEPT ~~CONS~~STORES ~~SRVC~~INC ~~IDX~~DE ~~464287580~~COM 231410H101 5052 1440 SH ~~SOLE~~DEFINED 501108 0332 0 ~~ISHARES~~FEDEX TRCORP ~~S&P~~31428X106 MC7 ~~400~~61 ~~GRW 464287606 1 26~~ SH SOLE 2661 0 0 ~~ISHARES~~FEDEX TRCORP ~~RUSL~~31428X106 ~~2000~~149 ~~VALU~~1282 ~~464287630 4 66~~ SH ~~SOLE~~DEFINED 661202 080 0 ~~ISHARES~~FIELDSTONE TRINVT DJCORP USCOM ~~UTILS~~31659U300 ~~464287697~~20 32200 49 SH ~~SOLE~~DEFINED 49 0 2200 0 ~~ISHARES~~FIFTH TRTHIRD DJBANCORP US316773100 ~~TECH~~23 ~~SEC~~632 ~~464287721 3 67~~ SH SOLE 67632 0 0 ~~ISHARES~~FIFTH TRTHIRD DJBANCORP US316773100 ~~HEALTHCR~~8 ~~464287762~~233 ~~13 209~~ SH ~~SOLE~~DEFINED ~~209~~233 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~ISHARES~~FILENET TRCORP DJCOM US316869106 ~~FINL~~2 ~~SEC~~100 ~~464287788 12 120~~ SH SOLE ~~120~~100 0 0 ~~ISHARES~~FIRST TRBUSEY DJCORP USCOM ~~ENERGY~~319383105 ~~464287796~~1700 583133 62 SH SOLE 6283133 0 0 ~~ISHARES~~FIRST TRBUSEY ~~S&P~~CORP ~~SMLCAP~~COM ~~600~~319383105 ~~464287804~~719 ~~21773~~35175 ~~376768~~ SH ~~SOLE~~DEFINED ~~345359~~3000 ~~25223~~32175 ~~6186~~0 ~~ISHARES~~FIRST TRDATA ~~S&P~~CORP ~~SMLCAP~~COM ~~600~~319963104 ~~464287804~~53 ~~2257~~1184 ~~39057~~ SH ~~DEFINED~~SOLE ~~9645~~678 ~~29412~~ 0 ~~ISHARES~~506 TRFIRST ~~CONS~~DATA ~~GOODS~~CORP ~~IDX~~COM ~~464287812~~319963104 5128 ~~110~~2853 SH ~~SOLE~~DEFINED ~~110~~1203 01650 0 JPFIRST ~~MORGAN~~MERCHANTS ~~CHASE~~CORP ~~& CO~~ COM ~~46625H100~~320817109 ~~341~~8 ~~8615~~340 SH SOLE ~~8381~~340 ~~234~~0 0 JPFIRST ~~MORGAN~~MIDWEST ~~CHASE~~BANCORP &DEL CO COM ~~46625H100~~320867104 ~~631~~12 ~~15922~~331 SH ~~DEFINED~~SOLE 331 0 ~~15922~~ 0 ~~JACUZZI~~FISERV ~~BRANDS~~ INC COM ~~469865109~~337738108 034 6750 SH SOLE 6750 0 0 ~~JOHNSON~~FISERV &INC ~~JOHNSON~~ COM ~~478160104~~337738108 ~~6938~~11 ~~115446~~250 SH ~~SOLE~~DEFINED ~~110835~~0 ~~4019~~250 ~~592~~0 ~~JOHNSON~~FIRSTFED &FINL ~~JOHNSON~~CORP COM ~~478160104~~337907109 ~~579~~7 ~~9650~~132 SH ~~DEFINED~~SOLE ~~2971~~132 ~~6679~~0 0 ~~JOHNSON~~FLAGSTAR ~~CONTROLS~~BANCORP INC ~~478366107~~COM 64337930101 ~~880~~5 327 SH SOLE ~~880~~327 0 0 ~~JONES~~FIRSTENERGY ~~LANG~~CORP ~~LASALLE INC~~ COM ~~48020Q107~~337932107 155 ~~300~~100 SH ~~DEFINED~~SOLE ~~300~~100 0 0 ~~JOY~~FIRSTENERGY ~~GLOBAL~~CORP ~~INC.~~COM ~~481165108~~337932107 132 ~~334~~52 SH ~~SOLE~~DEFINED ~~334~~52 0 0 ~~KERR~~FISHER ~~MCGEE~~INTERNATIONAL ~~CORP~~INC ~~COM~~338032204 ~~492386107~~440 36033 44 SH SOLE 446033 0 0 ~~KEYSPAN~~FORD ~~CORP~~MTR CO DEL COM ~~49337W100~~PAR 14$0.01 ~~400~~345370860 25 3679 SH SOLE ~~400~~3679 0 0 ~~KEYSPAN~~FORD ~~CORP~~MTR CO DEL COM ~~49337W100~~PAR 21$0.01 ~~600~~345370860 16 2348 SH DEFINED ~~600~~950 01398 0 ~~KIMBERLY~~FOREST ~~CLARK~~LABS ~~CORP~~INC COM ~~494368103~~345838106 283 ~~475~~100 SH SOLE ~~475~~100 0 0 ~~KINDER~~FOREST ~~MORGAN~~OIL ~~INC~~CORP ~~KANS~~NEW ~~COM~~346091705 ~~49455P101~~2 5769 ~~625~~ SH SOLE ~~625~~69 0 0 ~~LITD~~FORTUNE ~~PART~~BRANDS ~~KINDER~~INC ~~MORGAN~~COM ~~494550106~~349631101 4101 ~~100~~1435 SH SOLE ~~100~~1235 0200 0 ~~LITD~~FORTUNE ~~PART~~BRANDS ~~KINDER~~INC ~~MORGAN~~COM ~~494550106~~349631101 4245 ~~100~~3460 SH DEFINED 0260 ~~100~~3200 0 ~~KING~~FREEPORT-MCMORAN ~~PHARMACEUTICALS~~COPPER ~~495582108~~& 6GOLD ~~387~~INC CL B 35671D857 38 690 SH SOLE ~~387~~690 0 0 ~~KRAFT~~FREESCALE ~~FOODS~~SEMICONDUCTOR INC ~~50075N104~~CL ~~5762~~B ~~204623~~35687M206 2 94 SH SOLE ~~199326~~94 ~~4164~~0 ~~1133~~0 ~~KRAFT~~FREESCALE ~~FOODS~~SEMICONDUCTOR INC ~~50075N104~~CL ~~216~~B ~~7704~~35687M206 5 188 SH DEFINED ~~842~~48 ~~6862~~140 0 ~~KROGER~~FREIGHTCAR COAMER INC COM ~~501044101~~357023100 3759 ~~2000~~1080 SH SOLE ~~2000~~1080 0 0 ~~LACLEDE~~FREMONT ~~GROUP~~GEN ~~INC~~CORP COM ~~505597104~~357288109 217 ~~725~~387 SH SOLE ~~725~~387 0 0 ~~LAUDER~~FRIEDMAN ~~ESTEE~~BILLINGS ~~COS~~RAMSEY ~~INC~~GRO CL A ~~518439104~~358434108 820 ~~250~~1825 SH ~~DEFINED~~SOLE 1825 0 ~~250~~ 0 ~~LEE~~FRONTIER ~~ENTERPRISES~~OIL ~~INC~~CORP ~~523768109~~35914P105 373 ~~100~~2260 SH SOLE ~~100~~2260 0 0 ~~LEHMAN~~FUEL-TECH ~~BROS~~N ~~HLDGS~~V ~~INC~~ COM ~~524908100~~359523107 172 ~~140~~200 SH SOLE 200 0 ~~140~~ 0 ~~LIBERTY~~GALLAGHER ~~ALL~~ARTHUR ~~STAR~~J ~~EQUITY~~& FDCO ~~530158104~~COM 19363576109 ~~2335~~15 602 SH SOLE ~~2335~~ 0 0 ~~LILLY~~602 ~~ELI~~GALLAHER &GROUP COPLC ~~COM~~SPONSORED ~~532457108~~ADR 48363595109 ~~858~~80 1290 SH SOLE ~~675~~1290 0 ~~183~~0 ~~LILLY~~GALLAHER ~~ELI~~GROUP &PLC COSPONSORED ~~COM~~ADR ~~532457108~~363595109 ~~953~~200 ~~16855~~3200 SH DEFINED 0 ~~16855~~3200 0 ~~LINCOLN~~GANNETT ~~NATL~~INC ~~CORP IND~~ COM ~~534187109~~364730101 21931 ~~400~~16648 SH SOLE ~~400~~15915 0502 0231 ~~LINEAR~~GANNETT ~~TECHNOLOGY~~INC ~~CORP~~COM ~~535678106~~364730101 241 75750 SH ~~SOLE~~DEFINED 75 0 0697 53

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~LOWES~~GEHL ~~COS~~CO ~~INC~~ COM ~~548661107~~368483103 2619 ~~400~~775 SH SOLE 775 0 ~~400~~ 0 ~~LUCENT~~GEMSTAR-TV ~~TECHNOLOGIES~~GUIDE INTL INC COM ~~549463107~~36866W106 60 ~~2328~~1 SH SOLE ~~2328~~1 0 0 ~~LUCENT~~GENAERA ~~TECHNOLOGIES~~CORP ~~INC~~ COM ~~549463107~~36867G100 20 ~~1076~~100 SH ~~DEFINED~~SOLE ~~984~~100 920 0 ~~LYONDELL~~GENENTECH ~~CHEMICAL~~INC ~~552078107~~368710406 08 6100 SH SOLE 6100 0 0 MGENENTECH &INC F368710406 ~~WORLDWIDE~~8 100 SH DEFINED 0 100 0 GENERAL DYNAMICS CORP COM ~~552541104~~369550108 05181 479162 SH SOLE 475869 02477 0816 MGENERAL &DYNAMICS ~~F WORLDWIDE~~ CORP COM ~~552541104~~369550108 0351 185378 SH DEFINED 02804 182516 058 ~~MAF~~GENERAL ~~BANCORP~~ELEC ~~INC~~CO COM ~~55261R108~~369604103 294884 ~~717~~148251 SH SOLE ~~717~~140882 06199 1170 GENERAL ELEC CO COM 369604103 3693 112106 SH DEFINED 9006 103100 0 ~~MBIA~~GENERAL MLS INC COM ~~55262C100~~370334104 ~~6454~~12 ~~107311~~250 SH SOLE ~~104700~~50 ~~2144~~200 ~~467~~0 ~~MBIA~~GENERAL MLS INC COM ~~55262C100~~370334104 ~~250~~142 ~~4168~~2750 SH DEFINED ~~1093~~0 ~~3075~~2750 0 ~~MBNA~~GENERAL MTRS CORP COM ~~55262L100~~370442105 432 ~~150~~1100 SH SOLE ~~150~~1000 0100 0 ~~MBNA~~GENERAL MTRS CORP COM ~~55262L100~~370442105 ~~173~~57 ~~6392~~1929 SH DEFINED ~~6392~~1000 0929 0 ~~MGE~~GENESIS ~~ENERGY~~MICROCHIP ~~55277P104~~37184C103 250 ~~750~~49 SH SOLE ~~750~~49 0 0 ~~MGE~~GENTEX ~~ENERGY~~CORP ~~55277P104~~371901109 75 ~~225~~400 SH DEFINED 0 ~~225~~400 0 ~~MFS~~GENLYTE ~~GOVT~~GROUP ~~MKTS~~INC ~~INCOME~~COM TR372302109 SH25 ~~BEN~~358 ~~INT 552939100 6 1000~~ SH SOLE ~~1000~~358 0 0 ~~MAGELLAN~~GENUINE ~~MIDSTREAM~~PARTS ~~PARTNERS~~INC ~~559080106~~372460105 ~~322~~7 ~~10000~~175 SH DEFINED 0 ~~10000~~175 0 ~~MANULIFE~~GENZYME ~~FINANCIAL~~ CORP ~~56501R106~~COM 48372917104 ~~826~~6 100 SH SOLE ~~826~~100 0 0 ~~MARATHON~~GERON ~~OIL~~ CORP COM ~~565849106~~374163103 366 ~~600~~1000 SH SOLE ~~600~~1000 0 0 ~~MARSHALL~~GILEAD &SCIENCES ~~ILSLEY~~INC ~~CORP~~375558103 ~~COM~~11 ~~571834100~~200 ~~40 930~~ SH SOLE ~~930~~200 0 0 ~~MARRIOTT~~GLAXO ~~INTL~~WELLCOME ~~INC~~PLC ~~NEW~~SPONSORED CLADR A37733W105 ~~571903202~~47 13850 ~~200~~ SH SOLE ~~200~~850 0 0 ~~MASCO~~GOL ~~CORP~~LINHAS ~~574599106~~AEREAS ~~12948~~INTLG ~~429062~~S SHA ~~SOLE~~SP ~~417579~~ADR ~~9952~~REP ~~1531~~PFD ~~MASCO~~38045R107 ~~CORP~~7 ~~574599106~~200 ~~538 17860~~ SH ~~DEFINED~~SOLE ~~3869~~200 ~~13991~~0 0 ~~MAXIM~~GOLD ~~INTEGRATED~~FIELDS ~~PRODS~~LTD ~~INC~~NEW ~~COM~~SPONSORED ~~57772K101~~ADR 1938059T106 ~~540~~8 370 SH ~~SOLE~~DEFINED ~~540~~ 0 370 0 ~~MCCORMICK~~GOLDMAN &SACHS COGROUP ~~INC~~ COM ~~NON~~38141G104 ~~VTG~~13 ~~579780206~~91 ~~30 1000~~ SH SOLE ~~1000~~91 0 0 ~~MCDATA~~GOOGLE ~~CORP~~INC CL A ~~580031201~~38259P508 03 148 SH ~~SOLE~~DEFINED 148 0 0 ~~MCDATA~~GREAT ~~CORP~~NORTHERN CLIRON A391064102 ~~580031201~~57 0520 2 SH DEFINED 0 2520 0 ~~MCDONALDS~~GREAT ~~CORP~~PLAINS ENERGY INC COM ~~580135101~~391164100 144 ~~433~~150 SH SOLE 0150 0 ~~433 MCDONALDS CORP COM 580135101 18 545 SH DEFINED~~ 0 ~~545~~HCA ~~0 MCGRAW HILL COS~~ INC COM ~~580645109~~404119109 ~~104~~16 ~~2030~~390 SH SOLE ~~2030~~390 0 0 ~~MCGRAW~~HCA ~~HILL COS~~ INC COM ~~580645109~~404119109 2036 ~~400~~840 SH DEFINED 840 0 ~~400~~ 0 ~~MCMORAN~~HF ~~EXPLORATION~~FINL COCORP COM ~~582411104~~404172108 07 10421 SH SOLE 421 0 10 0 ~~MEDAREX~~HSBC ~~INC~~HLDGS ~~COM~~PLC ~~583916101~~SPON 15ADR ~~1115~~NEW 404280406 84 956 SH SOLE ~~1115~~ 0 956 0 ~~MEDCO~~HAIN ~~HEALTH~~CELESTIAL ~~SOLUTIONS~~GROUP INC. ~~58405U102~~COM 6405217100 ~~122~~10 400 SH ~~DEFINED~~SOLE 400 0 ~~122~~ 0 ~~MEDTRONIC~~HALLIBURTON ~~INC~~CO COM ~~585055106~~406216101 9269 ~~1605~~930 SH ~~SOLE~~DEFINED ~~1405~~530 ~~200~~400 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~MERCANTILE~~HARLAND ~~BANK~~JOHN ~~CORP~~H CO COM ~~587376104~~412693103 068 161575 SH SOLE 161575 0 0 ~~MERCK~~HARLEY &DAVIDSON CO INC COM ~~589331107~~412822108 ~~12073~~50 ~~379666~~925 SH SOLE ~~366658~~875 ~~10838~~50 ~~2170~~0 ~~MERCK~~HARLEY &DAVIDSON CO INC COM ~~589331107~~412822108 ~~608~~5 ~~19139~~100 SH DEFINED ~~7283~~100 ~~11856~~0 0 ~~MERCURY~~HARTFORD ~~GENL~~FINL ~~CORP~~SVCS ~~NEW~~GROUP INC COM ~~589400100~~416515104 ~~291~~25 ~~5000~~300 SH ~~DEFINED~~SOLE 300 0 ~~5000~~ 0 ~~MERRILL~~HARTFORD ~~LYNCH~~FINL &SVCS COGROUP INC COM ~~590188108~~416515104 27103 ~~400~~1226 SH ~~SOLE~~DEFINED ~~400~~116 01110 0 ~~METHANEX~~HARVARD ~~CORP~~BIOSCIENCE INC COM ~~59151K108~~416906105 133 ~~723~~700 SH SOLE ~~723~~700 0 0 ~~METLIFE~~HASBRO INC ~~COM~~418056107 ~~59156R108~~60 63325 ~~140~~ SH SOLE ~~140~~3325 0 0 ~~METLIFE~~HAWAIIAN ~~INC~~ELEC INDUSTRIES COM ~~59156R108~~419870100 411 ~~100~~400 SH ~~DEFINED~~SOLE ~~100~~400 0 0 ~~MICROSOFT~~HEALTH ~~CORP~~CARE ~~COM~~PROPERTY ~~594918104~~INVESTORS, ~~5146~~INC. ~~196875~~421915109 5 200 SH SOLE ~~189758~~200 ~~5627~~0 ~~1490~~0 ~~MICROSOFT~~HEALTH ~~CORP~~CARE ~~COM~~PROPERTY ~~594918104~~INVESTORS, ~~765~~INC. ~~29284~~421915109 16 600 SH DEFINED ~~5921~~600 ~~23363~~0 0 ~~MIDAS~~HEALTH ~~GROUP~~MANAGEMENT ~~INC~~CL ~~COM~~A ~~595626102~~421933102 01 38100 SH ~~SOLE~~DEFINED 38 0 100 0 ~~MIDAS~~HEALTHCARE ~~GROUP~~REALTY ~~INC~~TRUST ~~COM~~421946104 ~~595626102~~9 2300 ~~161~~ SH DEFINED 300 0 ~~161~~ 0 ~~MIDCAP~~HEALTH ~~SPDR~~CARE TRREIT ~~UNIT~~INC ~~SER~~COM 142217K106 ~~595635103~~29 ~~506~~833 ~~3764~~ SH SOLE ~~3654~~833 ~~110~~0 0 ~~MIDCAP~~HEALTH ~~SPDR~~CARE TRREIT ~~UNIT~~INC ~~SER~~COM 142217K106 ~~595635103~~30 ~~118~~860 ~~882~~ SH DEFINED 0 ~~882~~860 0 ~~MIDWEST~~HEALTHTRONICS ~~BANC HOLDINGS~~ INC COM ~~598251106~~42222L107 140 ~~633~~100 SH SOLE ~~633~~100 0 0 ~~MIDWESTONE~~HEINZ ~~FINL~~H ~~GROUP~~J ~~INC~~CO COM ~~598510105~~423074103 623 ~~373~~560 SH SOLE ~~373~~560 0 0 ~~MOHAWK~~HEINZ ~~INDUSTRIALS~~H ~~608190104~~J 26CO ~~300 SH SOLE 300 0 0 MOLEX INC~~ COM ~~608554101~~423074103 070 311700 SH ~~SOLE~~DEFINED 1700 0 31 0 ~~MONACO~~HEWLETT ~~COACH~~PACKARD ~~CORP~~CO COM ~~60886R103~~428236103 688 ~~500~~2785 SH SOLE ~~500~~2785 0 0 ~~MONSANTO~~HEWLETT ~~COMPANY~~PACKARD ~~61166W101~~CO 58COM ~~759~~428236103 86 2732 SH ~~SOLE~~DEFINED ~~759~~1800 0932 0 ~~MONSANTO~~HILTON ~~COMPANY~~HOTELS ~~61166W101~~CORP 68COM ~~883~~432848109 2 100 SH DEFINED 100 0 ~~883~~ 0 ~~MORGAN~~HOLLY ~~STANLEY~~CORP ~~DEAN~~COM ~~WITTER~~PAR &$0.01 CO435758305 ~~617446448~~81 ~~310~~1700 ~~5476~~ SH SOLE ~~5476~~1700 0 0 ~~MORGAN~~HOME ~~STANLEY~~FED ~~DEAN~~BANCORP ~~WITTER~~COM &436926109 CO7 ~~617446448~~258 ~~95 1683~~ SH ~~DEFINED~~SOLE 258 0 ~~1683~~ 0 ~~MOSAIC~~HOME CODEPOT ~~COM~~437076102 ~~61945A107~~7522 0210195 7 SH SOLE 0203254 75593 01348 ~~MOTOROLA~~HOME ~~INC~~DEPOT ~~COM~~437076102 ~~620076109~~540 ~~8530~~15096 ~~377646~~ SH ~~SOLE~~DEFINED ~~362002~~2847 ~~12888~~12109 ~~2756~~140 ~~MOTOROLA~~HONDA ~~INC~~MOTOR ~~COM~~CO. ~~620076109~~LTD ~~405~~438128308 ~~17951~~25 800 SH DEFINED ~~4466~~400 ~~13485~~400 0 ~~NCR~~HONEYWELL ~~CORP~~INTL ~~NEW~~INC COM ~~62886E108~~438516106 123 38571 SH SOLE 38571 0 0 ~~NCR~~HONEYWELL ~~CORP~~INTL ~~NEW~~INC COM ~~62886E108~~438516106 424 ~~147~~599 SH DEFINED ~~107~~309 40290 0 ~~NASDAQ~~HOSPIRA, ~~100~~INC ~~631100104~~441060100 347 ~~850~~180 SH SOLE ~~850~~180 0 0 ~~NASDAQ~~HOSPIRA, ~~100~~INC ~~631100104~~441060100 4641 ~~1150~~970 SH DEFINED 0 ~~1150~~970 0 ~~NATIONAL~~HOST ~~CITY~~HOTELS ~~CORP~~& RESORTS INC COM ~~635405103~~44107P104 ~~1560~~2 ~~46499~~108 SH SOLE ~~46499~~108 0 0 ~~NATIONAL~~HOST ~~CITY~~HOTELS ~~CORP~~& RESORTS INC COM ~~635405103~~44107P104 ~~1128~~6 ~~33638~~282 SH DEFINED ~~2963~~54 ~~30675~~228 0 ~~NATIONAL~~HOUSTON ~~FUEL~~EXPL ~~GAS~~ CO NCOM J442120101 ~~COM~~6 ~~636180101~~103 18SH ~~600~~SOLE 103 0 0 HUGOTON ROYALTY TRUST UNIT 444717102 2 85 SH SOLE ~~600~~85 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~NATIONAL-OILWELL~~HUMAN ~~INC~~GENOME ~~COM~~SCIENCES ~~637071101~~INC 15444903108 ~~248~~2 200 SH SOLE ~~248~~200 0 0 ~~NATIONWIDE~~HUMMINGBIRD ~~FINANCIAL SERVICES,~~ INC. ~~638612101~~COM 1344544R101 ~~306~~2 100 SH SOLE ~~306~~100 0 0 ~~NEENAH~~HUNTINGTON ~~PAPER~~BANCSHARES INC COM ~~640079109~~446150104 012 4547 SH ~~SOLE~~DEFINED 4 0 547 0 ~~NEENAH~~HYPERION ~~PAPER~~SOLUTIONS ~~INC~~CORP COM ~~640079109~~44914M104 04 3150 SH ~~DEFINED~~SOLE 3150 0 0 ~~NEVSUN~~IAC ~~RES~~INTERACTIVECORP ~~LTD~~ COM ~~64156L101~~NEW 044919P300 ~~500~~9 340 SH SOLE ~~500~~340 0 0 ~~NEW~~ICOS ~~JERSEY~~CORP ~~RES~~ COM ~~646025106~~449295104 92 ~~225~~100 SH SOLE ~~225~~100 0 0 ~~NEW~~PILGRIM ~~PLAN~~PRIME ~~EXCEL~~RATE ~~RLTY~~ TR ~~INC~~NEW ~~COM~~SH ~~648053106~~BEN 6INT ~~268~~44977W106 27 3880 SH SOLE ~~268~~3880 0 0 ~~NEW~~ISTAR ~~PLAN~~FINL ~~EXCEL RLTY TR~~ INC COM ~~648053106~~45031U101 2036 ~~900~~980 SH ~~DEFINED~~SOLE ~~500~~980 ~~400~~0 0 ~~NEW~~ISTAR ~~YORK~~FINL ~~COMMUNITY~~INC ~~BANCORP~~COM ~~649445103~~45031U101 1426 ~~885~~700 SH ~~SOLE~~DEFINED ~~885~~ 0 700 0 ~~NEW~~IXIA ~~YORK~~COM ~~COMMUNITY~~45071R109 ~~BANCORP~~1 ~~649445103~~200 ~~13 813~~ SH ~~DEFINED~~SOLE 200 ~~613~~0 0 ~~NEWELL~~IBIS ~~RUBBERMAID~~TECHNOLOGY ~~INC~~CORP COM ~~651229106~~450909106 ~~2326~~0 ~~97872~~50 SH SOLE ~~94919~~50 ~~2053~~0 ~~900~~0 ~~NEWELL~~ITT ~~RUBBERMAID~~INDS INC IND COM ~~651229106~~450911102 ~~119~~3 ~~5007~~70 SH ~~DEFINED~~SOLE ~~1374~~70 ~~3633~~0 0 ~~NEWMARKET~~ITT ~~CORP~~INDS INC IND COM ~~651587107~~450911102 7335 ~~3000~~716 SH ~~SOLE~~DEFINED ~~3000~~116 0600 0 ~~NEWMONT~~ICON ~~MINING~~PUB ~~CORP~~LTD ~~COM~~CO ~~651639106~~SPONSORED 25ADR ~~470~~45103T107 5 100 SH SOLE ~~470~~100 0 0 ~~NEWMONT~~IDACORP ~~MINING~~INC ~~CORP~~451107106 ~~COM~~3 ~~651639106~~97 ~~16 300~~ SH ~~DEFINED~~SOLE ~~300~~97 0 0 ~~NEWS~~ILLINOIS ~~CORP~~TOOL CLWKS AINC ~~65248E104~~COM 0452308109 6118 2500 SH SOLE 62500 0 0 ~~NEWS~~ILLINOIS ~~CORP~~TOOL CLWKS AINC ~~65248E104~~COM 1452308109 7438 804 SH DEFINED 8604 66200 0 ~~NICOR~~IMMUCOR INC COM ~~654086107~~452526106 921 ~~240~~1125 SH SOLE ~~240~~1125 0 0 ~~NIKE~~IMMUNOGEN INC ~~654106103~~COM 245253H101 270 100 SH SOLE 27100 0 0 ~~NISOURCE~~IMMUNOMEDICS INC COM ~~65473P105~~452907108 120 ~~600~~300 SH SOLE ~~600~~300 0 0 ~~NISOURCE~~IMPERIAL ~~INC~~TOBACCO ~~COM~~GROUP ~~65473P105~~PLC 11SPONSORED ~~560~~ADR 453142101 77 1250 SH DEFINED ~~360~~0 ~~200~~1250 0 ~~NISSAN~~INCYTE ~~MOTOR~~CORP ~~CO.~~COM ~~LTD~~45337C102 ~~654744408~~0 8100 ~~400~~ SH ~~DEFINED~~SOLE ~~400~~100 0 0 ~~NOKIA~~INDEVUS ~~CORP~~PHARMACEUTICALS ~~SPONSORED~~INC ~~ADR~~COM ~~654902204~~454072109 661 ~~3625~~200 SH SOLE ~~3625~~200 0 0 ~~NOKIA~~INFOCUS CORP ~~SPONSORED~~COM ~~ADR~~45665B106 ~~654902204~~48 1817051 ~~1000~~ SH ~~DEFINED~~SOLE ~~200~~17051 ~~800~~0 0 ~~NORFOLK~~INTEL ~~SOUTHERN~~ CORP ~~COM~~458140100 ~~655844108~~146 ~~379~~7733 ~~8476~~ SH SOLE ~~8476~~7733 0 0 ~~NORFOLK~~INTEL ~~SOUTHERN~~ CORP ~~COM~~458140100 ~~655844108~~225 6711849 ~~1500~~ SH DEFINED 01864 ~~1500~~9985 0 ~~NORTEL~~INTERNATIONAL ~~NETWORKS~~BUSINESS ~~CORP~~MACHS ~~NEW~~ COM ~~656568102~~459200101 3231 ~~1000~~3011 SH SOLE ~~1000~~2871 0 0140 ~~NORTH~~INTERNATIONAL ~~FORK~~BUSINESS ~~BANCORPORATION~~MACHS ~~659424105~~COM 82459200101 ~~3000~~676 8802 SH DEFINED ~~3000~~802 08000 0 ~~NORTHERN~~INTERNATIONAL ~~BORDER~~FLAVORS&FRAGRA ~~PTNR~~COM LP459506101 ~~664785102~~7 8 200 SH ~~SOLE~~DEFINED 0 200 0 0INTERNATIONL ~~NORTHERN~~GAME TRTECHNOLOG ~~CORP~~459902102 ~~COM~~18 ~~665859104~~500 ~~52 1012~~ SH SOLE ~~912~~500 ~~100~~0 0 ~~NORTHROP~~INTL ~~GRUMMAN~~PAPER ~~CORP~~CO COM ~~666807102~~460146103 181 282509 SH SOLE 282509 0 0 ~~NORTHROP~~INTERNATIONAL ~~GRUMMAN~~SPEEDWAY CORP ~~COM~~CL ~~666807102~~A 12460335201 ~~214~~4 100 SH DEFINED 0 ~~214~~100 0 ~~NOVAGOLD~~INTERPHASE ~~RES~~CORP ~~INC~~ COM ~~NEW~~460593106 ~~66987E206~~0 9100 ~~1000~~ SH SOLE ~~1000~~100 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~NOVELL~~INTERVOICE INC ~~COM~~NEW ~~670006105~~461142101 141 ~~1685~~200 SH ~~DEFINED~~SOLE 200 0 ~~1685~~ 0 ~~NUVEEN~~INTUITIVE ~~INSD~~SURGICAL ~~PREM~~INC ~~INCOME MUN~~ COM ~~6706D8104~~NEW 46120E602 11 ~~933~~100 SH SOLE ~~933~~100 0 0 ~~NUVEEN~~INTUIT ~~PREM~~INC ~~INCOME~~461202103 ~~MUN~~38 FD640 4SH ~~COM 6706K4105 13 1109~~ SOLE ~~1109~~640 0 0 ~~NUVEEN~~IOMEGA ~~INVT~~CORP ~~QUALITY~~COM ~~MUN~~NEW FD462030305 ~~ICOM~~0 ~~67062E103~~340 43SH ~~3000~~ SOLE ~~3000~~340 0 0 ~~NUVEEN~~IPASS ~~INSD~~INC ~~QUALITY~~COM ~~MUN~~46261V108 FD9 ~~ICOM~~1700 ~~67062N103~~SH ~~35 2385~~ SOLE ~~2385~~1700 0 0 ~~NUVEEN~~IPSCO ~~PREMIUM~~INC ~~INCOME~~COM ~~FUND~~462622101 ~~67062T100~~5 9155 ~~6564~~ SH SOLE ~~6564~~55 0 0 ~~NUVEEN~~ETF ~~SELECT~~ISHARES ~~TAX~~DOW ~~FREE~~JONES ~~INCM~~464287168 SH25 ~~BEN~~400 ~~INT~~SH ~~67063C106~~DEFINED 26400 ~~2007 SOLE 2007~~ 0 0 ~~NUVEEN~~ISHARES ~~DIVID~~TR ~~ADVANTAGE~~US ~~MUN~~TIPS ~~FCOM~~BD ~~67066V101~~FD 9464287176 ~~650~~15 159 SH SOLE ~~650~~159 0 0 OISHARES ~~CHARLEYS~~TR ~~INC~~S&P500 ~~COM~~GRW ~~670823103~~464287309 14 7771 SH SOLE 7771 0 0 ~~NUVEEN~~ISHARES ~~INSD~~TR ~~MUN~~464287374 ~~OPPORTUNITY~~11 ~~COM~~116 ~~670984103~~SH ~~5 400~~ SOLE ~~400~~116 0 0 ~~OCCIDENTAL~~ISHARES ~~PETE~~TR ~~CORP~~S&P ~~DEL~~500 ~~COM~~VALUE ~~674599105~~464287408 740 ~~100~~587 SH SOLE ~~100~~587 0 0 ~~OLD~~ISHARES ~~NATIONAL~~TR ~~BANK~~COHEN&ST ~~EVANSVILLE~~RLTY ~~680033107~~464287564 103 ~~481~~46 SH SOLE ~~481~~46 0 0 ~~OLD~~ISHARES ~~SECOND~~TR ~~BANCORP~~CONS ~~INC~~SRVC ~~ILL~~IDX ~~COM~~464287580 ~~680277100~~1 2026 ~~684~~ SH SOLE ~~684~~26 0 0 ~~OMNICARE~~ISHARES ~~INC~~TR ~~681904108~~S&P 5MC ~~100~~400 GRW 464287606 1 14 SH ~~DEFINED~~SOLE 14 0 ~~100~~ 0 ~~OMNICOM~~ISHARES ~~GROUP~~TR ~~INC~~DJ ~~COM~~US ~~681919106~~UTILS 78464287697 ~~925~~3 49 SH SOLE ~~925~~49 0 0 ~~ORACLE~~ISHARES ~~CORP~~TR ~~COM~~DJ ~~68389X105~~US ~~128~~TECH ~~10527~~SEC 464287721 1 35 SH SOLE ~~10527~~35 0 0 ~~PACIFIC~~ISHARES ~~GAS~~TR &DJ ~~ELECTRIC~~US COHEALTHCR ~~69331C108~~464287762 146 ~~400~~110 SH SOLE ~~400~~110 0 0 ~~PHH~~ISHARES ~~CORP~~TR ~~COM~~DJ ~~NEW~~US ~~693320202~~FINL ~~246~~SEC ~~8794~~464287788 6 63 SH SOLE ~~8434~~63 ~~301~~0 590 ~~PHH~~ISHARES ~~CORP~~TR ~~COM~~DJ ~~NEW~~US ~~693320202~~ENERGY 11464287796 ~~421~~5 62 SH ~~DEFINED~~SOLE 8562 ~~336~~0 0 ~~PNC~~ISHARES ~~FINL~~TR ~~SVCS~~S&P ~~GROUP~~SMLCAP ~~INC~~600 ~~COM~~464287804 ~~693475105~~15627 55251652 ~~900~~ SH SOLE ~~900~~237016 013982 0654 ~~PNC~~ISHARES ~~FINL~~TR ~~SVCS~~S&P ~~GROUP~~SMLCAP ~~INC~~600 ~~COM~~464287804 ~~693475105~~1848 3429766 ~~555~~ SH DEFINED ~~555~~7635 022131 0 ~~PPL~~ISHARES ~~CORP~~TR ~~COM~~CONS ~~69351T106~~GOODS 35IDX ~~1200~~464287812 3 58 SH SOLE ~~1200~~58 0 0 ~~PACIFIC~~ISIS ~~CAP~~PHARMACEUTICALS ~~BANCORP~~INC ~~NEW~~ COM ~~69404P101~~464330109 73 ~~209~~660 SH SOLE ~~209~~660 0 0 ~~PACTIV~~ITERIS ~~CORP~~INC COM ~~695257105~~46564T107 40 ~~200~~100 SH SOLE 100 ~~100~~0 0 ~~PAL~~I2 ~~CORPORATION~~TECHNOLOGIES ~~696429307~~INC 8COM ~~333~~NEW 465754208 1 100 SH SOLE ~~333~~100 0 0 ~~PALM~~JDS ~~INC~~UNIPHASE ~~NEW~~CORP COM ~~696643105~~46612J101 0 950 SH SOLE 950 0 0 ~~PANERA~~JP ~~BREAD~~MORGAN COCHASE CL& ACO ~~69840W108~~COM 646625H100 ~~100~~352 8384 SH ~~DEFINED~~SOLE ~~100~~8150 0234 0 ~~PATTERSON-UTI~~JP ~~ENERGY~~MORGAN ~~INC~~CHASE ~~703481101~~& 3CO ~~100~~COM 46625H100 673 16047 SH DEFINED ~~100~~1975 014072 0 ~~PAYCHEX~~JOHNSON ~~INC~~& JOHNSON COM ~~704326107~~478160104 211222 75187295 SH SOLE 0181040 755196 01059 ~~PAYLESS~~JOHNSON ~~SHOESOURCE~~& ~~INC~~JOHNSON COM ~~704379106~~478160104 14624 ~~561~~10423 SH DEFINED ~~561~~3152 07193 078 ~~PENNEY~~JOHNSON JCONTROLS C INC ~~COM~~478366107 ~~708160106~~72 16880 ~~300~~ SH ~~DEFINED~~SOLE ~~300~~880 0 0 ~~PENNSYLVANIA~~JONES ~~REAL~~LANG ~~ESTATE~~LASALLE ~~INVESTMENT~~INC ~~TRUST~~COM ~~709102107~~48020Q107 1826 ~~500~~300 SH DEFINED ~~500~~300 0 0 ~~PEOPLES~~JOY ~~ENERGY~~GLOBAL ~~CORP~~INC. ~~COM~~481165108 ~~711030106~~17 29334 ~~843~~ SH SOLE ~~843~~334 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~PEPCO~~JUNIPER ~~HOLDINGS~~NETWORKS INC COM ~~713291102~~48203R104 47 ~~200~~500 SH SOLE ~~200~~500 0 0 ~~PEPCO~~K-SWISS ~~HOLDINGS~~482686102 ~~INC~~63 ~~COM~~2370 ~~713291102 64 2872~~ SH ~~DEFINED~~SOLE ~~2872~~2370 0 0 ~~PEPSIAMERICAS~~KELLOGG ~~INC~~CO COM ~~71343P200~~487836108 239 ~~1032~~203 SH SOLE ~~1032~~203 0 0 ~~PEPSICO~~KERR ~~INC~~MCGEE CORP COM ~~713448108~~492386107 ~~356~~6 ~~6033~~88 SH SOLE ~~4905~~88 ~~798~~0 ~~330~~0 ~~PEPSICO~~KEYSPAN ~~INC~~CORP COM ~~713448108~~49337W100 ~~308~~16 ~~5214~~400 SH ~~DEFINED~~SOLE ~~4274~~400 ~~940~~0 0 ~~PETSMART~~KEYSPAN ~~INC~~CORP ~~716768106~~COM 249337W100 ~~100~~24 600 SH DEFINED 600 0 ~~100~~ 0 ~~PFIZER~~KIMBERLY ~~INC~~CLARK CORP COM ~~717081103~~494368103 ~~11566~~27 ~~496204~~450 SH SOLE ~~482080~~450 ~~11775~~0 ~~2349~~0 ~~PFIZER~~KINDER MORGAN INC KANS COM ~~717081103~~49455P101 ~~2293~~62 ~~98408~~625 SH ~~DEFINED~~SOLE ~~5687~~625 ~~92721~~0 0 ~~PHARMACEUTICAL~~LITD ~~HLDRS~~PART TRKINDER ~~DEPOSITRY~~MORGAN ~~RCPT~~494550106 ~~71712A206~~4 ~~606~~100 ~~8706~~ SH SOLE ~~8706~~100 0 0 ~~PHARMACEUTICAL~~LITD ~~HLDRS~~PART TRKINDER ~~DEPOSITRY~~MORGAN ~~RCPT~~494550106 ~~71712A206~~4 62100 ~~894~~ SH DEFINED ~~394~~0 ~~500~~100 0 ~~PIMCO~~KING ~~MUN~~PHARMACEUTICALS ~~INCOME~~495582108 ~~FUND~~77 ~~III~~4587 ~~CLOSED~~SH ~~END MF 72201A103 34 2157~~ SOLE ~~2157~~4587 0 0 ~~PIONEER~~KOHLS ~~INTEREST~~CORP ~~SHARES~~COM ~~723703104~~500255104 2017 ~~1883~~295 SH SOLE ~~1883~~295 0 0 ~~PIPER~~KORN ~~JAFFRAY~~FERRY ~~COS~~INTL COM NEW ~~724078100~~500643200 069 23550 SH SOLE 23550 0 0 ~~PIPER~~KOS ~~JAFFRAY~~PHARMACEUTICALS ~~COS~~INC COM ~~NEW~~500648100 ~~724078100~~61 11625 38 SH ~~DEFINED~~SOLE 1625 0 38 0 ~~PITNEY-BOWES~~KRAFT ~~724479100~~FOODS ~~2763~~INC ~~65419~~50075N104 2711 87770 SH SOLE ~~63339~~87245 ~~1795~~525 ~~285~~0 ~~PITNEY-BOWES~~KRAFT ~~724479100~~FOODS ~~104~~INC ~~2480~~50075N104 162 5275 SH DEFINED ~~225~~1262 ~~2255~~3868 0145 ~~PLUM~~KROGER ~~CREEK TIMBER~~ CO ~~INC~~ COM ~~729251108~~501044101 9443 ~~2631~~2000 SH SOLE ~~2631~~2000 0 0 ~~PLUM~~LL ~~CREEK~~& ~~TIMBER~~E CORTY ~~INC~~TR ~~COM~~UNIT ~~729251108~~BEN ~~188~~INT ~~5220~~502003106 1 500 SH ~~DEFINED~~SOLE ~~3000~~500 ~~2220~~0 0 ~~PRAXAIR~~LSI ~~INC~~LOGIC CORP COM ~~74005P104~~502161102 420 ~~800~~100 SH SOLE 100 0 ~~800~~ 0 ~~PRINCIPAL~~LANDAUER ~~FINANCIAL~~INC ~~GROUP~~COM ~~INCOM~~51476K103 ~~74251V102~~18 10390 ~~225~~ SH SOLE ~~225~~390 0 0 ~~PROCTER~~LASERSCOPE ~~& GAMBLE CO~~ COM ~~742718109~~518081104 ~~429~~3 ~~7427~~100 SH SOLE ~~7151~~100 0 ~~276~~0 ~~PROCTER~~LAUDER &ESTEE ~~GAMBLE~~COS COINC ~~COM~~CL ~~742718109~~A ~~215~~518439104 ~~3728~~9 250 SH DEFINED ~~3013~~0 ~~715~~250 0 ~~PROGRESS~~LEE ~~ENERGY~~ENTERPRISES INC ~~COM~~523768109 ~~743263105~~2 97100 ~~2214~~ SH SOLE ~~2014~~100 ~~200~~0 0 ~~PROSPECT~~LEHMAN ~~STREET~~BROS ~~INCOME~~HLDGS ~~SHS~~INC ~~ICOM~~COM ~~743590101~~524908100 118 ~~202~~280 SH ~~DEFINED~~SOLE 0 ~~202~~280 0 ~~PRUDENTIAL~~LEVEL ~~FINANCIAL~~3 COMMUNICATIONS INC ~~744320102~~COM ~~427~~52729N100 ~~5840~~1 300 SH SOLE ~~5840~~300 0 0 ~~PUBLIC~~LEVITT ~~SVC~~CORP ~~ENTERPRISE~~CL ~~GROUP~~A ~~COM~~52742P108 ~~744573106~~1 9100 ~~150~~ SH SOLE ~~150~~100 0 0 ~~PUBLIC~~LEXMARK ~~STORAGE~~INTL ~~INC~~NEW ~~74460D109~~CL 9A ~~144~~529771107 82 1475 SH SOLE ~~144~~1475 0 0 ~~PUBLIC~~LIBERTY ~~STORAGE~~ALL ~~PFD~~STAR AEQUITY ~~74460D729~~FD 80530158104 ~~2903~~17 2335 SH SOLE ~~2903~~2335 0 0 ~~PULTE~~LIFECELL ~~HOMES~~CORP ~~INC~~COM ~~745867101~~531927101 39 ~~100~~300 SH ~~DEFINED~~SOLE ~~100~~300 0 0 ~~PUTNAM~~LIGAND ~~MUN~~PHARMACEUTICALS ~~BD FD~~ INC SHCL ~~BEN~~B ~~INT~~53220K207 ~~74683V100~~1 4200 ~~386~~SH SOLE ~~386~~200 0 0 ~~PUTNAM~~LILLY ~~MASTER~~ELI ~~INTER~~& ~~INCOME~~CO ~~TSH~~COM ~~BEN~~532457108 ~~INT 746909100~~ 60 ~~10000~~1098 SH SOLE ~~10000~~915 0 0183 ~~QCR~~LILLY ~~HOLDINGS~~ELI ~~INC~~& CO COM ~~74727A104~~532457108 88931 ~~4500~~16855 SH ~~SOLE~~DEFINED ~~4500~~ 0 16855 0 ~~QUALCOMM~~LINCOLN ~~INC~~NATL CORP IND COM ~~747525103~~534187109 3822 ~~900~~400 SH SOLE ~~900~~400 0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~QUESTAR~~LINEAR TECHNOLOGY CORP ~~COM~~535678106 ~~748356102~~2 3775 ~~500~~ SH SOLE ~~500~~75 0 0 ~~QWEST~~LIONBRIDGE ~~COMMUNICATIONS~~TECHNOLOGIES ~~INTL~~INC ~~INCOM~~COM ~~749121109~~536252109 10 ~~202~~100 SH SOLE ~~202~~100 0 0 ~~QWEST~~LIVE ~~COMMUNICATIONS~~NATION ~~INTL~~INC ~~INCOM~~COM ~~749121109~~538034109 12 ~~228~~121 SH ~~DEFINED~~SOLE 121 0 ~~228~~ 0 RLOUISIANA &PACIFIC ~~G FINANCIAL~~ CORP ~~749136107~~546347105 357 ~~283~~2630 SH SOLE ~~283~~2630 0 0 ~~RLI~~LOWES ~~CORP~~COS INC COM ~~749607107~~548661107 4924 ~~1000~~400 SH SOLE ~~1000~~ 0 400 0 ~~RADIAN~~LUCENT ~~GROUP~~TECHNOLOGIES INC COM ~~750236101~~549463107 71 ~~134~~528 SH SOLE ~~134~~528 0 0 ~~RALCORP~~LUCENT ~~HLDGS~~TECHNOLOGIES INC ~~NEW~~ COM ~~751028101~~549463107 62 ~~154~~1162 SH ~~SOLE~~DEFINED ~~154~~1070 092 0 ~~RAYONIER~~M ~~INC~~& F WORLDWIDE CORP COM ~~754907103~~552541104 10 3022 SH ~~SOLE~~DEFINED 304 018 0 ~~RAYONIER~~MAF BANCORP INC COM ~~754907103~~55261R108 530 ~~138~~717 SH ~~DEFINED~~SOLE 717 0 ~~138~~ 0 ~~RAYTHEON~~MBIA COINC CLCOM A55262C100 ~~755111507~~6434 0109925 6 SH SOLE 6107332 02126 0467 ~~RAYTHEON~~MBIA COINC CLCOM A55262C100 ~~755111507~~265 54534 ~~146~~ SH DEFINED 911338 553115 081 ~~REGIONS~~MFA ~~FINANCIAL~~MTG ~~CORP~~INVTS ~~7591EP100~~INC ~~261~~COM ~~7650~~55272X102 19 2880 SH SOLE ~~7650~~2880 0 0 ~~REGIONS~~MGE ~~FINANCIAL~~ENERGY ~~CORP~~55277P104 ~~7591EP100~~23 69750 ~~2038~~ SH ~~DEFINED~~SOLE ~~609~~750 ~~1429~~0 0 ~~RELIANT~~MGE ENERGY ~~INC~~55277P104 ~~75952B105~~7 3225 ~~294~~ SH ~~SOLE~~DEFINED ~~294~~ 0 225 0 ~~REYNOLDS~~MGI ~~AMERICAN~~PHARMA INC COM ~~761713106~~552880106 814 ~~850~~200 SH SOLE ~~850~~200 0 0 ~~REYNOLDS~~MFS ~~AMERICAN~~GOVT ~~INC~~MKTS ~~COM~~INCOME ~~761713106~~TR ~~47 500~~ SH ~~DEFINED~~BEN 26INT ~~474~~552939100 06 ~~ROYAL~~1000 BKSH ~~SCOTLAND~~SOLE ~~GROUP~~1000 ~~PLC~~0 ~~SPON~~0 ~~ADR~~MIVA FINC ~~780097804~~COM 855311R108 ~~300~~0 100 SH ~~DEFINED~~SOLE 100 0 ~~300~~ 0 ~~ROYAL~~MVC ~~DUTCH~~CAPITAL ~~SHELL~~INC ~~PLC~~COM ~~SPON~~553829102 ~~ADR~~24 B1800 ~~780259107 6 107~~ SH ~~DEFINED~~SOLE 1800 0 ~~107~~ 0 ~~ROYAL~~MAGELLAN ~~DUTCH~~HEALTH ~~SHELL~~SVCS ~~PLC~~INC ~~SPONS~~COM ~~ADR~~NEW A559079207 ~~780259206~~78 ~~529~~1735 ~~8616~~ SH SOLE ~~8296~~1735 ~~320~~0 0 ~~ROYAL~~MAGELLAN ~~DUTCH~~MIDSTREAM ~~SHELL~~PARTNERS ~~PLC~~559080106 ~~SPONS~~339 ~~ADR~~10000 ~~A 780259206 66 1078~~ SH DEFINED ~~380~~0 ~~698~~10000 0 ~~SLM~~MANULIFE ~~CORPORATION~~FINANCIAL ~~78442P106~~CORP 2956501R106 ~~530~~62 1960 SH SOLE ~~530~~1960 0 0 ~~SPDR~~MARATHON TROIL ~~UNIT~~CORP ~~SER~~COM 1565849106 ~~78462F103~~49 ~~1690~~600 ~~13575~~ SH SOLE ~~13575~~600 0 0 ~~SPDR~~MARATHON TROIL ~~UNIT~~CORP ~~SER~~COM 1565849106 ~~78462F103~~10 ~~156~~125 ~~1260~~ SH DEFINED ~~163~~125 ~~1097~~0 0 ~~SPSS~~MARINEMAX INC COM ~~78462K102~~567908108 82 ~~269~~100 SH SOLE ~~269~~100 0 0 ~~ST.~~MARSHALL ~~PAUL~~& ~~TRAVELERS~~ILSLEY ~~COMPANIES~~CORP ~~792860108~~COM ~~117~~571834100 ~~2639~~42 930 SH SOLE ~~2473~~930 0 ~~166~~0 ~~ST.~~MARRIOTT ~~PAUL~~INTL ~~TRAVELERS~~INC ~~COMPANIES~~NEW ~~792860108~~CL 17A 571903202 15 400 SH ~~DEFINED~~SOLE 0 400 0 ~~SALOMON~~0 ~~BROTHERS~~MARTEK FDBIOSCIENCE ~~INC~~CORP ~~COM~~572901106 ~~795477108~~1 450 ~~266~~ SH SOLE ~~266~~50 0 0 ~~SALOMON~~MARVEL ~~BROTHERS~~ENTMT FD INC ~~COM~~57383T103 ~~795477108~~72 163620 ~~1116~~ SH ~~DEFINED~~SOLE 03620 ~~1116~~ 0 ~~SANOFI AVENTIS SPONSORED ADR 80105N105 14 322 SH DEFINED~~ 0 ~~322~~MASCO ~~0 SARA LEE~~ CORP ~~COM~~574599106 ~~803111103~~12863 ~~3569~~434151 ~~188987~~ SH SOLE ~~182351~~422616 ~~4833~~10004 ~~1803~~1531 ~~SARA~~MASCO ~~LEE~~ CORP ~~COM~~574599106 ~~803111103~~540 ~~216~~18251 ~~11444~~ SH DEFINED ~~1228~~3990 ~~10216~~14081 0180 ~~SCANA~~MATSUSHITA ~~CORPORATION~~ELEC ~~80589M102~~INDL 25ADR ~~651~~576879209 4 200 SH SOLE ~~651~~200 0 0 ~~SCHERING~~MAXIM ~~PLOUGH~~INTEGRATED ~~CORP~~PRODS INC COM ~~806605101~~57772K101 2317 ~~1130~~540 SH SOLE ~~1130~~540 0 0 ~~SCHERING~~MCAFEE ~~PLOUGH~~INC ~~CORP~~ COM ~~806605101~~579064106 ~~724~~7 ~~34750~~300 SH ~~DEFINED~~SOLE 300 0 ~~34750~~ 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ------------------ --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ------------------------- --- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~SCHLUMBERGER~~MCCLATCHY ~~LTD~~CO ~~COM~~CL ~~806857108~~A 5579489105 5863 1575 SH SOLE 581575 0 0 ~~SCHLUMBERGER~~MCCORMICK ~~LTD~~& CO INC COM ~~806857108~~NON ~~420~~VTG ~~4333~~579780206 33 1000 SH ~~DEFINED~~SOLE 381000 ~~4295~~0 0 ~~SCHNITZER~~MCDATA ~~STL~~CORP ~~INDS~~ CL A ~~806882106~~580031201 20 8414 SH ~~DEFINED~~SOLE 8414 0 0 ~~SCOTTISH~~MCDATA ~~PWR~~CORP ~~PLC~~CL ~~SPON~~A ~~ADR~~580031201 ~~FINAL~~0 ~~81013T705~~2 ~~3 85~~ SH ~~SOLE~~DEFINED 0 852 0 ~~SCUDDER~~MCDONALDS ~~HIGH~~CORP ~~INCOME~~COM TR580135101 ~~CLOSED~~34 ~~END~~1033 ~~811153105 3 500~~ SH SOLE ~~500~~600 0 0433 ~~SCUDDER~~MCDONALDS ~~MUN~~CORP ~~INCOME TR~~ COM SH580135101 ~~BEN~~18 ~~INT~~545 ~~81118R604~~SH 39DEFINED ~~3100~~0 ~~SOLE~~545 ~~3100~~ 0 0MCGRAW ~~SEA~~HILL ~~CONTAINERS~~COS ~~LTD~~INC CLCOM A580645109 ~~811371707~~101 42030 ~~334~~ SH SOLE ~~334~~2030 0 0 ~~SEA~~MCGRAW ~~CONTAINERS~~HILL ~~LTD~~COS CLINC ACOM ~~811371707~~580645109 020 1400 SH DEFINED 0 1400 0 ~~SEARS~~MEDAREX ~~HLDGS~~INC ~~CORP~~ COM ~~812350106~~583916101 200 ~~181~~100 SH SOLE ~~181~~100 0 0 ~~SEARS~~MEDCO ~~HLDGS~~HEALTH ~~CORP~~SOLUTIONS ~~COM~~INC. ~~812350106~~58405U102 396 ~~340~~122 SH DEFINED 0 ~~340~~122 0 ~~SELECT~~MEDICINES ~~SECTOR~~CO ~~SPDR~~COM TR584688105 ~~SBI~~3 ~~INT-TECH~~200 ~~81369Y803 11 550~~ SH SOLE ~~550~~200 0 0 ~~SEMICONDUCTOR~~MEDICIS ~~HLDRS~~PHARMACEUTICAL TRCORP ~~DEP~~CL ~~RCPT~~A ~~816636203~~NEW 7584690309 4 200 SH ~~DEFINED~~SOLE 200 0 0 ~~SEMPRA~~MEDIMMUNE ~~ENERGY~~INC ~~COM~~584699102 ~~816851109~~1 4450 ~~985~~ SH SOLE ~~535~~50 ~~450~~0 0 ~~SENIOR~~MEDTRONIC ~~HIGH~~INC ~~INCOME~~COM ~~PORTFOLIO~~585055106 ~~CLOSED~~75 ~~END~~1605 ~~FUND 81721E107 10 1801~~ SH SOLE ~~1801~~1405 0200 0 ~~SENIOR~~MERCK ~~HOSUING~~& ~~PROPERTIES~~CO ~~TRUST~~INC ~~81721M109~~COM 2589331107 ~~150~~5516 151432 SH ~~DEFINED~~SOLE ~~150~~145030 05297 01105 ~~SERVICEMASTER~~MERCK & CO INC COM ~~81760N109~~589331107 31549 ~~2625~~15077 SH DEFINED ~~2625~~5414 09663 0 ~~SIMON~~MERCURY ~~PPTY~~GENL ~~GROUP~~CORP ~~INC~~ NEW COM ~~828806109~~589400100 57281 ~~750~~5000 SH ~~SOLE~~DEFINED ~~750~~ 0 5000 0 ~~SIMON~~MERIDIAN ~~PPTY~~BIOSCIENCE ~~GROUP~~ INC ~~NEW~~ COM ~~828806109~~589584101 ~~138~~44 ~~1812~~1780 SH ~~DEFINED~~SOLE ~~1217~~1780 ~~595~~0 0 ~~SIMON~~MERRILL ~~PPTY~~LYNCH ~~GROUP~~& CO INC ~~NEW~~COM ~~PFD~~590188108 ~~CONV~~27 I400 ~~6% 828806802 7 120~~ SH ~~DEFINED~~SOLE ~~120~~400 0 0 ~~SMURFIT~~METHANEX ~~STONE CONTAINER~~ CORP ~~832727200~~COM 559151K108 ~~255~~15 723 SH ~~DEFINED~~SOLE 723 0 ~~255~~ 0 ~~SOLECTRON~~METLIFE ~~CORP~~INC COM ~~834182107~~59156R108 ~~4250~~7 ~~1161397~~140 SH SOLE ~~1117573~~140 ~~33668~~0 ~~10156~~0 ~~SOLECTRON~~METLIFE ~~CORP~~INC COM ~~834182107~~59156R108 ~~170~~8 ~~46598~~169 SH DEFINED ~~4928~~100 ~~41670~~69 0 ~~SONTRA~~MICROSOFT ~~MEDICAL~~ CORP ~~83568W109~~COM 1594918104 ~~2700~~4990 214266 SH SOLE ~~2700~~206312 06391 01563 ~~SOUTHERN~~MICROSOFT COCORP COM ~~842587107~~594918104 ~~257~~677 ~~7455~~29076 SH ~~SOLE~~DEFINED ~~7455~~5442 023504 0130 ~~SOUTHERN~~MIDAS COGROUP INC COM ~~842587107~~595626102 493 ~~1432~~200 SH DEFINED ~~400~~39 ~~1032~~161 0 ~~SOUTHWEST~~MIDCAP ~~AIRLS~~SPDR COTR ~~COM~~UNIT ~~844741108~~SER 51 ~~327~~595635103 340 2450 SH ~~DEFINED~~SOLE 02340 ~~327~~110 0 ~~SOUTHWESTERN~~MIDCAP ~~ENERGY~~SPDR COTR ~~COM~~UNIT ~~845467109~~SER 71 ~~200~~595635103 SH121 ~~SOLE~~872 ~~200~~SH DEFINED 0 872 0 ~~SPECTRUM~~MIDWEST ~~BRANDS~~BANC HOLDINGS INC COM ~~84762L105~~598251106 914 ~~473~~633 SH SOLE ~~473~~633 0 0 ~~SPRINT~~MIDWESTONE ~~NEXTEL~~FINL ~~CORP~~GROUP ~~COMMON~~INC ~~852061100~~COM ~~3800~~598510105 ~~162683~~7 373 SH SOLE ~~155391~~373 ~~6589~~0 ~~703~~0 ~~SPRINT~~MILLENNIUM ~~NEXTEL~~PHARMACEUTICALS ~~CORP~~I ~~COMMON~~COM ~~852061100~~599902103 ~~148~~3 ~~6347~~400 SH ~~DEFINED~~SOLE ~~1706~~400 ~~4641~~0 0 ~~STAPLES~~MOHAWK ~~INC~~INDUSTRIALS ~~COM~~608190104 ~~855030102~~21 63300 ~~2804~~ SH SOLE ~~2017~~300 0 ~~787~~0 ~~STARBUCKS~~MOLECULAR DEVICES CORP COM ~~855244109~~60851C107 273 ~~900~~100 SH SOLE ~~900~~100 0 0 ~~STARBUCKS~~MOLEX ~~CORP~~INC COM ~~855244109~~608554101 151 ~~500~~31 SH ~~DEFINED~~SOLE 0 ~~500~~31 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~STARWOOD~~MONACO ~~HOTELS&RESORTS~~COACH ~~WRLDPAIRED~~CORP ~~CTF~~COM ~~85590A203~~60886R103 56 88500 SH SOLE 88500 0 0 ~~STARWOOD~~MONEYGRAM ~~HOTELS&RESORTS~~INTL ~~WRLDPAIRED~~INC ~~CTF~~COM ~~85590A203~~60935Y109 233 ~~373~~100 SH ~~DEFINED~~SOLE 100 0 ~~373~~ 0 ~~STATE~~MONSANTO ~~STR~~COMPANY ~~CORP~~61166W101 ~~COM~~52 ~~857477103~~627 ~~30 546~~ SH SOLE 76627 0 ~~470~~0 ~~STEAK~~MONSANTO NCOMPANY ~~SHAKE~~61166W101 ~~857873103~~79 1948 ~~100~~ SH DEFINED ~~100~~65 0883 0 ~~STREETTRACKS~~MONSTER ~~GOLD~~WORLDWIDE TRINC ~~GOLD~~COM ~~SHS~~611742107 ~~863307104~~4 14100 ~~276~~ SH SOLE ~~276~~100 0 0 ~~STRYKER~~MORGAN ~~CORP~~STANLEY ~~COM~~DEAN ~~863667101~~WITTER ~~247~~& ~~5562~~CO 617446448 338 5356 SH SOLE 5356 0 ~~5562~~ 0 ~~STRYKER~~MORGAN ~~CORP~~STANLEY ~~COM~~DEAN ~~863667101~~WITTER 17& ~~400~~CO 617446448 120 1903 SH DEFINED 0120 ~~400~~1783 0 ~~SUMMIT~~MOSYS ~~BANCSHARES~~ INC ~~TEX~~ COM ~~866011109~~619718109 130 ~~746~~100 SH SOLE ~~746~~100 0 0 ~~SUN~~MOTOROLA ~~MICROSYSTEMS~~ INC COM ~~866810104~~620076109 27801 ~~650~~387380 SH SOLE ~~650~~372100 012524 02756 ~~SUN~~MOTOROLA ~~MICROSYSTEMS~~ INC COM ~~866810104~~620076109 0361 ~~200~~17948 SH DEFINED ~~200~~4193 013575 0180 ~~SUPERIOR~~MULTIMEDIA ~~UNIFORM~~GAMES ~~GROUP,~~ INC ~~868358102~~COM 3625453105 ~~333~~1 100 SH SOLE ~~333~~100 0 0 ~~SUPERVALU~~MUNIVEST ~~INC~~FUND ~~COM~~II ~~868536103~~INCOME ~~180~~62629P105 ~~5572~~24 SH1639 SOLE ~~5572~~1639 0 0 ~~SUPERVALU~~MUNIYIELD ~~INC~~QUALITY ~~COM~~FUND ~~868536103~~INC ~~2249~~626302103 ~~69280~~6 SH500 ~~DEFINED~~SOLE 500 0 ~~69280~~ 0 ~~SYBRON~~MYLAN ~~DENTAL~~LABORATORIES ~~SPECIALTIES~~INC ~~INCOM~~COM ~~871142105~~628530107 ~~123~~2 ~~3104~~100 SH SOLE ~~3104~~100 0 0 ~~SYCAMORE~~MYRIAD ~~NETWORKS~~GENETICS INC COM ~~871206108~~62855J104 42 ~~1000~~100 SH SOLE ~~1000~~100 0 0 ~~SYSCO~~NCR CORP NEW COM ~~871829107~~62886E108 721 ~~2320~~28 SH SOLE ~~2255~~28 650 0 ~~TECO~~NCR ~~ENERGY~~CORP ~~INC~~NEW COM ~~872375100~~62886E108 65 ~~400~~157 SH DEFINED ~~400~~117 040 0 ~~TJX~~NS ~~COS~~GROUP INC ~~NEW~~ COM ~~872540109~~628916108 9680 ~~4150~~1470 SH SOLE ~~4150~~1470 0 0 ~~TJX~~NPS ~~COS~~PHARMACEUTICALS INC ~~NEW~~ COM ~~872540109~~62936P103 270 ~~1200~~200 SH ~~DEFINED~~SOLE 200 0 ~~1200~~ 0 ~~TXU~~NAM ~~CORP~~TAI ~~COM~~629865205 ~~873168108~~2 ~~190~~110 ~~3796~~ SH ~~DEFINED~~SOLE 110 0 ~~3796~~ 0 ~~TAKE-TWO~~NANOMETRICS ~~INTERACTIVE~~INC ~~SOFTWARCOM~~COM ~~874054109~~630077105 410 ~~231~~1100 SH SOLE ~~231~~1100 0 0 ~~TARGET~~NAPSTER ~~CORP~~INC ~~87612E106~~COM 11630797108 ~~215~~0 50 SH SOLE ~~215~~50 0 0 ~~TARGET~~NASDAQ ~~CORP~~100 ~~87612E106~~631100104 7236 ~~1310~~950 SH ~~DEFINED~~SOLE 950 0 ~~1310~~ 0 ~~TELECOMMUNICACORS~~NASDAQ DE100 ~~SAO~~631100104 ~~PAULLO~~1 ~~SPON~~50 ~~ADR87929A102 10 500~~ SH ~~SOLE~~DEFINED ~~500~~ 0 50 0 ~~TELEFONOS~~NATIONAL DECITY ~~MEXICO~~CORP SCOM A635405103 ~~SPON~~1682 ~~ADR~~46499 ~~ORD L 879403780 16 666~~ SH SOLE ~~666~~46499 0 0 ~~TELLABS~~NATIONAL ~~INC~~CITY CORP COM ~~879664100~~635405103 11225 ~~100~~33882 SH ~~SOLE~~DEFINED ~~100~~3207 030675 0 ~~TEMPLETON~~NATIONAL ~~GLOBAL~~FUEL ~~INCOME~~GAS FDCO ~~880198106~~N 5J ~~711 SH SOLE 711 0 0 TENET HEALTHCARE CORP~~ COM ~~88033G100~~636180101 221 ~~300~~600 SH ~~DEFINED~~SOLE ~~300~~600 0 0 ~~TENNECO~~NATIONAL-OILWELL INC COM ~~880349105~~637071101 015 20248 SH SOLE 20248 0 0 ~~TEVA~~NATIONWIDE ~~PHARMACEUTICAL~~FINANCIAL ~~INDS~~SERVICES, ~~881624209~~INC. 26638612101 ~~620~~13 306 SH SOLE ~~156~~306 0 ~~464~~0 ~~TEXAS~~NAUTILUS ~~INSTRS~~ INC ~~COM~~63910B102 ~~882508104~~1 45100 ~~1425~~ SH SOLE ~~1425~~100 0 0 ~~TEXAS~~NAVARRE ~~INSTRS~~CORP ~~INC~~ COM ~~882508104~~639208107 0 11100 SH ~~DEFINED~~SOLE 11100 0 0 ~~TEXTRON~~NEENAH PAPER INC COM ~~883203101~~640079109 110 ~~150~~4 SH SOLE ~~150~~4 0 0 ~~TEXTRON~~NEENAH PAPER INC COM ~~883203101~~640079109 300 ~~400~~3 SH DEFINED 3 0 ~~400~~ 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~THOR~~NEOGEN ~~INDS~~CORP ~~INC~~ COM ~~885160101~~640491106 102 ~~250~~125 SH SOLE ~~250~~125 0 0 ~~THORNBURG~~NETWORK ~~MTG~~APPLIANCE INC COM ~~885218107~~64120L104 53 ~~200~~100 SH ~~DEFINED~~SOLE ~~200~~100 0 0 ~~3COM~~NEUBERGER ~~CORP~~BERMAN ~~COM~~64124P101 ~~885535104~~10 0800 ~~122~~ SH SOLE ~~122~~800 0 0 3MNEUROCHEM ~~CO.~~INC COM ~~88579Y101~~64125K101 733 ~~950~~300 SH SOLE ~~950~~300 0 0 3MNEW ~~CO.~~JERSEY RES COM ~~88579Y101~~646025106 ~~666~~10 ~~8600~~225 SH ~~DEFINED~~SOLE ~~400~~225 ~~8200~~0 0 ~~TIME~~NEW ~~WARNER~~PLAN ~~INC~~EXCEL ~~NEW~~RLTY TR INC COM ~~887317105~~648053106 16 ~~100~~268 SH SOLE ~~100~~268 0 0 ~~TOYOTA~~NEW ~~MOTOR~~PLAN ~~CORPORATION~~EXCEL ~~892331307~~RLTY 41TR ~~400~~INC ~~SH DEFINED 100 300 0 TRI CONTL CORP~~ COM ~~895436103~~648053106 179 ~~941~~400 SH DEFINED 0 ~~941~~400 0 ~~TRIBUNE~~NEW YORK & CO ~~NEW~~INC COM ~~896047107~~649295102 646 ~~200~~4800 SH ~~DEFINED~~SOLE ~~200~~4800 0 0 ~~TUPPERWARE~~NEW ~~BRANDS~~YORK ~~CORP~~COMMUNITY ~~COM~~BANCORP ~~899896104~~649445103 714 ~~352~~885 SH SOLE ~~352~~885 0 0 ~~TYCO~~NEW ~~INTL~~YORK ~~LTD~~COMMUNITY ~~NEW~~BANCORP ~~COM~~649445103 ~~902124106~~13 0813 18 SH ~~SOLE~~DEFINED 18200 0613 0 ~~TYCO~~NEWELL ~~INTL~~RUBBERMAID ~~LTD~~INC ~~NEW~~ COM ~~902124106~~651229106 52577 ~~200~~99838 SH ~~DEFINED~~SOLE 096566 ~~200~~2288 0984 ~~UST~~NEWELL RUBBERMAID INC COM ~~902911106~~651229106 ~~2326~~145 ~~57000~~5632 SH DEFINED 01999 ~~57000~~3633 0 USNEWMARKET ~~BANCORP~~CORP ~~DEL~~ COM ~~NEW~~651587107 ~~902973304~~147 ~~2514~~3000 ~~84140~~ SH SOLE ~~84140~~3000 0 0 USNEWMONT ~~BANCORP~~MINING ~~DEL~~CORP COM ~~NEW~~651639106 ~~902973304~~40 ~~239~~771 ~~8002~~ SH DEFINED 74771 ~~7928~~0 0 UNEWS SCORP ~~CONCRETE~~CL ~~INC~~A ~~COM~~65248E104 ~~90333L102~~3 8208 ~~891~~ SH SOLE ~~891~~208 0 0 UNEWS SCORP ~~PHYSICAL~~CL ~~THERAPY~~A 65248E104 0 22 SH DEFINED 10 12 0 NICOR INC COM ~~90337L108~~654086107 728 ~~409~~675 SH SOLE ~~409~~675 0 0 ~~ULTRA~~NIKE ~~PETROLEUM~~INC ~~CORP~~654106103 ~~903914109~~16 50200 ~~900~~ SH SOLE ~~900~~200 0 0 ~~UNION~~NISOURCE ~~PAC~~INC ~~CORP~~ COM ~~907818108~~65473P105 7231 ~~898~~1430 SH SOLE ~~764~~1430 ~~134~~0 0 ~~UNION~~NISOURCE ~~PAC~~INC ~~CORP~~ COM ~~907818108~~65473P105 ~~146~~7 ~~1814~~360 SH DEFINED ~~1114~~360 ~~700~~0 0 ~~UNITED~~NOKIA ~~TECHNOLOGIES~~ CORP ~~COM~~SPONSORED ~~913017109~~ADR 36654902204 ~~658~~81 4017 SH SOLE ~~344~~4017 0 ~~314~~0 ~~UNITED~~NOKIA ~~TECHNOLOGIES~~ CORP ~~COM~~SPONSORED ~~913017109~~ADR ~~145~~654902204 ~~2600~~20 1000 SH DEFINED ~~1400~~200 ~~1200~~800 0 ~~UNITEDHEALTH~~NORFOLK ~~GROUP~~SOUTHERN ~~INC~~CORP COM ~~91324P102~~655844108 ~~659~~415 ~~10620~~7816 SH ~~DEFINED~~SOLE ~~2120~~7816 ~~8500~~0 0 ~~UNITRIN~~NORFOLK ~~INC~~SOUTHERN CORP COM ~~913275103~~655844108 22114 ~~500~~2160 SH DEFINED ~~500~~660 01500 0 ~~UNIVERSAL~~NORTEL ~~HEALTH~~NETWORKS ~~SVC~~CORP ~~913903100~~NEW 23COM ~~500~~656568102 2 1000 SH SOLE ~~500~~1000 0 0 ~~VALHI~~NORTH ~~INC~~FORK ~~NEW~~BANCORPORATION ~~COM~~659424105 ~~918905100~~63 322100 ~~1781~~ SH DEFINED ~~1781~~2100 0 0 ~~VAN~~NORTHERN ~~KAMPEN~~TR ~~TRUST~~CORP ~~FOR~~COM ~~INSURED~~665859104 ~~MUNICIPALS~~49 ~~920928108~~887 37SH ~~2635~~ SOLE ~~2635~~787 0100 0 ~~VAN~~NORTHROP ~~KAMPEN~~GRUMMAN TRCORP ~~INVT~~COM ~~GRADE~~666807102 ~~MUNCOM~~1 ~~920929106~~28 14SH ~~1000~~ SOLE ~~1000~~28 0 0 ~~VAN~~NORTHROP ~~KAMPEN~~GRUMMAN ~~SENIOR~~CORP ~~INCOME TR~~ COM ~~920961109~~666807102 2513 ~~3280~~214 SH ~~SOLE~~DEFINED ~~3280~~ 0 214 0 ~~VANGUARD~~NOVAGOLD ~~SECTOR~~RES ~~INDEX~~INC ~~FDS~~COM ~~CNS~~NEW ~~STP~~66987E206 ~~VIPERS~~12 ~~92204A207~~1000 ~~1139 20372~~ SH SOLE ~~20372~~1000 0 0 ~~VECTREN~~NOVARTIS ~~CORP~~A ~~COM~~G ~~92240G101~~SPONSORED 18ADR ~~666~~66987V109 5 100 SH SOLE ~~666~~100 0 0 ~~VERIZON~~NOVELL ~~COMMUNICATIONS~~INC COM ~~92343V104~~670006105 ~~4870~~11 ~~161753~~1685 SH ~~SOLE~~DEFINED ~~156465~~0 ~~4431~~1685 ~~857~~0 ~~VERIZON~~NOVELLUS ~~COMMUNICATIONS~~SYS INC COM ~~92343V104~~670008101 ~~773~~2 ~~25701~~100 SH ~~DEFINED~~SOLE ~~12903~~100 ~~12798~~0 0

~~COLUMN~~FORM 113F ~~COLUMN~~INFORMATION 2TABLE ~~COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- --------------------- ------------ ---------- ----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (xX$1000) PRN AMT PRN CALL ~~DISCRETION~~DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- ----- ------ -------~~-----~~ -------- -- ------ -------- ------ ~~VIACOM~~NU SKIN ENTERPRISES INC CL BA ~~925524308~~67018T105 760 ~~217~~4080 SH SOLE ~~217~~4080 0 0 ~~VISTEON~~NUANCE ~~CORP~~COMMUNICATIONS INC COM ~~92839U107~~67020Y100 111 ~~1824~~100 SH ~~DEFINED~~SOLE 100 ~~1724~~0 0 ~~VODAFONE~~NUCOR ~~GROUP~~CORP ~~PLC~~COM ~~NEW~~670346105 ~~SPONSORED~~2 ~~ADR~~48 ~~92857W100 13 637~~ SH ~~SOLE~~DEFINED ~~637~~48 0 0 ~~VODAFONE~~NUVEEN ~~GROUP~~INSD ~~PLC~~PREM ~~NEW~~INCOME ~~SPONSORED~~MUN ~~ADR~~COM ~~92857W100~~6706D8104 8711 ~~4080~~933 SHSOLE ~~DEFINED~~933 ~~1530~~0 ~~2550~~ 0 ~~VOLCOM~~NUVEEN ~~INC~~PREM INCOME MUN FD 4 COM ~~92864N101~~6706K4105 613 ~~200~~1109 SHSOLE ~~DEFINED~~1109 0 ~~200~~ 0 WNUVEEN PINVT ~~CAREY~~QUALITY &MUN COFD ~~LLC~~I COM ~~92930Y107~~67062E103 542 ~~200~~3000 SH SOLE ~~200~~3000 0 0 ~~WPS~~NUVEEN ~~RESOURCES~~MUNI ~~CORP~~ADVAN ~~COM~~FUND ~~92931B106~~INC ~~154~~67062H106 ~~2800~~4 311 SH SOLE ~~2800~~311 0 0 ~~WPS~~NUVEEN ~~RESOURCES~~INSD ~~CORP~~QUALITY ~~COM~~MUN ~~92931B106~~FD 44I ~~800~~COM SH67062N103 ~~DEFINED~~66 ~~800~~4785 SOLE 4785 0 0 ~~WACHOVIA~~NUVEEN ~~CORP~~PERFORMANCE ~~2ND~~PLUS ~~NEW~~MUN COM ~~929903102~~67062P108 889 ~~1683~~700 SH SOLE ~~1683~~700 0 0 ~~WACHOVIA~~NUVEEN ~~CORP~~PREMIUM ~~2ND~~INCOME ~~NEW~~FUND ~~COM~~67062T100 ~~929903102~~80 106164 ~~200~~ SH ~~DEFINED~~SOLE ~~200~~6164 0 0 ~~WAL~~NUVEEN ~~MART~~SELECT ~~STORES~~TAX ~~INC~~FREE ~~COM~~INCM ~~931142103~~SH ~~122~~BEN ~~2628~~INT SH67063C106 26 2007 SOLE ~~2243~~2007 ~~100~~0 ~~285~~0 ~~WAL~~NUVEEN ~~MART~~SELECT ~~STORES~~TAX ~~INC~~FREE ~~COM~~INCM ~~931142103~~SH ~~276~~BEN ~~5904~~INT SH67063X100 ~~DEFINED~~30 ~~1100~~2334 ~~4804~~SOLE 2334 0 ~~WALGREEN~~0 CONUVEEN ~~COM~~DIVID ~~931422109~~ADVANTAGE ~~486~~MUN ~~11002~~F SHCOM 67066V101 9 650 SOLE ~~11002~~650 0 0 ~~WALGREEN~~NUVEEN COINSD ~~COM~~DIVID ~~931422109~~ADVANTAGE ~~370~~COM ~~8380~~67071L106 SH14 ~~DEFINED~~1000 ~~3975~~SOLE ~~4405~~1000 0 ~~WASHINGTON~~0 ~~MUT~~O CHARLEYS INC COM ~~939322103~~670823103 ~~322~~1 ~~7425~~77 SH SOLE ~~6915~~77 0 ~~510~~0 ~~WASHINGTON~~NUVEEN ~~MUT~~MUN VALUE FD INC COM ~~939322103~~670928100 9612 ~~2208~~1300 SHSOLE ~~DEFINED~~1300 ~~1678~~0 ~~530~~ 0 ~~WASHINGTON~~NUVEEN ~~REAL~~QUALITY ~~ESTATE~~INCOME ~~INVT~~MUN SHFD ~~BEN~~COM ~~INT~~670977107 ~~939653101~~34 72462 ~~250 SH~~ SOLE ~~250~~2462 0 0 ~~WASHINGTON~~NUVEEN ~~REAL~~INSD ~~ESTATE~~MUN ~~INVT~~OPPORTUNITY SHCOM ~~BEN~~670984103 ~~INT~~23 ~~939653101~~1696 12SOLE ~~400~~1696 ~~SH DEFINED 400~~ 0 0 ~~WASHINGTON~~OSI ~~SAVINGS~~PHARMACEUTICALS ~~BANK~~INC ~~939696100~~COM 8671040103 ~~1000~~2 62 SH ~~DEFINED~~SOLE ~~1000~~62 0 0 ~~WASTE~~OSI ~~CONNECTIONS~~SYSTEMS INC COM ~~941053100~~671044105 71 ~~220~~100 SH SOLE ~~220~~100 0 0 ~~WASTE~~OCCIDENTAL ~~MGMT~~PETE ~~INC~~CORP DEL COM ~~94106L109~~674599105 1846 ~~600~~455 SH SOLE ~~600~~455 0 0 ~~WASTE~~OFFICE ~~MGMT~~DEPOT INC ~~DEL~~ COM ~~94106L109~~676220106 03 6100 SH ~~DEFINED~~SOLE 100 0 6 0 ~~WATERS~~OLD ~~CORP~~NATIONAL ~~941848103~~BANK 13EVANSVILLE ~~352~~680033107 9 481 SH SOLE 481 0 0 ~~352~~OLD ~~WEINGARTEN~~SECOND ~~RLTY~~BANCORP ~~INVS~~INC SHILL ~~BEN~~COM ~~INT~~680277100 ~~948741103~~21 68684 ~~1800~~ SH ~~DEFINED~~SOLE ~~1800~~684 0 0 ~~WELLPOINT~~OMNICARE INC ~~COM~~681904108 ~~94973V107~~4 39100 ~~500~~ SH DEFINED 0 ~~500~~100 0 ~~WELLS~~OMNICOM ~~FARGO~~GROUP &INC ~~CO NEW~~ COM ~~949746101~~681919106 ~~10629~~82 ~~169178~~925 SH SOLE ~~164139~~925 ~~4213~~0 ~~826~~0 ~~WELLS~~NORTHERN ~~FARGO~~BORDER &PTNR COLP ~~NEW~~68268N103 ~~COM~~9 ~~949746101~~200 ~~737 11738~~ SH ~~DEFINED~~SOLE ~~3602~~200 ~~8136~~0 0 ~~WENDYS~~ON2 ~~INTL~~TECHNOLOGIES INC COM ~~950590109~~68338A107 270 ~~500~~200 SH SOLE ~~500~~200 0 0 ~~WEST~~ONYX ~~BANCORPORATION~~PHARMACEUTICALS INC ~~CAP~~COM ~~STK~~683399109 ~~95123P106~~3 12200 ~~689~~ SH SOLE ~~689~~200 0 0 ~~WESTAR~~OPNET ~~ENERGY~~TECHNOLOGIES INC COM ~~95709T100~~683757108 41 ~~212~~100 SH ~~DEFINED~~SOLE 100 0 ~~212~~ 0 ~~WESTWOOD~~OPTIMAL ~~ONE~~GROUP INC ~~961815107~~CL 4A ~~300~~NEW 68388R208 1 100 SH SOLE 100 0 0 ~~300~~ORACLE ~~WEYERHAEUSER~~CORP CO COM ~~962166104~~68389X105 13168 ~~200~~11599 SH SOLE ~~200~~11599 0 0 ~~WILLIAMS~~OPTION ~~SONOMA~~CARE INC COM ~~969904101~~683948103 435 ~~1000~~450 SH ~~DEFINED~~SOLE 450 0 ~~1000~~ 0

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