13F-HR 1 a13f1231.txt

Market SH/ Invest Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None Aflac Inc Equity 001055102 ~~704~~670,~~212~~308 1716,~~960~~825 SH Sole 0 1716,~~843~~733 45 1,~~835~~450 Aflac Inc Equity 001055102 4155,~~288~~896 1,~~053~~403 SH Other 0 0 0 0 ~~Alcan Inc Equity 013716105 148,897 3,115 SH Sole 0 3,740 1,000 1,075 Alcan Inc Equity 013716105 16,730 350 SH Other 0 0 0 0~~ Altria Goup Inc Equity 02209S103 ~~229~~298,~~461~~046 4,878 SH Sole 0 87,~~228~~328 0 ~~100~~0 Altria Goup Inc Equity 02209S103 ~~115~~149,~~248~~695 2,450 SH Other 0 0 0 0 American International Group Equity 026874107 1,~~806~~672,~~766~~549 2625,~~574~~469 SH Sole 0 3028,~~577~~125 524 1,~~225~~025 American International Group Equity 026874107 ~~255~~276,~~982~~142 34,~~765~~205 SH Other 0 0 0 0 Amgen Inc Equity 031162100 1,~~427~~503,~~919~~676 2523,~~135~~440 SH Sole 0 2623,~~627~~782 ~~610~~210 21,~~790~~925 Amgen Inc Equity 031162100 ~~144~~158,~~127~~900 2,~~537~~477 SH Other 0 0 0 0 Anheuser Busch Cos Inc Equity 035229103 ~~119~~121,~~880~~752 2,400 SH Sole 0 84,~~400~~800 ~~650~~0 0 Anheuser Busch Cos Inc Equity 035229103 ~~119~~121,~~880~~752 2,400 SH Other 0 0 0 0 Apache Corp Equity 037411105 1,~~581~~517,~~221~~353 3130,~~555~~005 SH Sole 0 3432,~~437~~021 100 1,~~620~~513 ~~2,643~~ Apache Corp Equity 037411105 ~~173~~183,~~130~~519 3,~~455~~629 SH Other 0 0 0 0 Automatic Data Processing Equity 053015103 ~~338~~259,~~369~~625 85,~~189~~854 SH Sole 0 138,~~255~~804 0 0 Automatic Data Processing Equity 053015103 ~~121~~130,~~894~~833 2,950 SH Other 0 0 0 0 AvalonBay Communities Inc Equity 053484101 1,~~444~~796,~~076~~658 23,~~980~~860 SH Sole 0 24,~~660~~670 380 1,~~710~~260 AvalonBay Communities Inc Equity 053484101 ~~141~~184,~~517~~485 2,~~350~~450 SH Other 0 0 0 0 ~~Avon Products Inc Equity 054303102 82,992 1,900 SH Sole 0 4,850 0 250~~ BP Amoco Equity 055622104 ~~335~~340,~~745~~822 5,836 SH Sole 0 12,~~582~~230 330 0 BP Amoco Equity 055622104 ~~386~~392,~~832~~682 6,724 SH Other 0 0 0 0 ~~Baker Hughes Inc Equity 057224107 21,860 500 SH Sole 0 11,566 0 100~~ Bank of America Corp Equity 060505104 2,~~505~~717,~~341~~244 57,~~820~~826 SH Sole 0 ~~140~~107,~~443~~646 0 3,~~488~~000 Bank of America Corp Equity 060505104 2,~~270~~482,~~059~~012 52,~~390~~820 SH Other 0 0 0 0 Bellsouth Corp Equity 079860102 9092,~~310~~541 3,330 SH Sole 0 149,~~181~~081 0 600 Bellsouth Corp Equity 079860102 ~~172~~176,~~239~~494 6,351 SH Other 0 0 0 0 Berkshire Hathaway Inc Cl B Equity 084670207 ~~244~~249,~~035~~560 85 SH Sole 0 85 0 0 Bristol Myers Squibb Co Equity 110122108 ~~120~~103,~~599~~633 54,~~095~~045 SH Sole 0 98,~~869~~729 300 0150 Bristol Myers Squibb Co Equity 110122108 ~~117~~131,~~971~~533 45,~~984~~134 SH Other 0 0 0 0 Burlington Resources Inc Equity 122014103 1,~~583~~632,~~448~~555 3837,~~810~~530 SH Sole 0 4038,~~590~~660 ~~970~~170 32,~~230~~180 Burlington Resources Inc Equity 122014103 ~~121~~151,~~584~~380 23,~~980~~480 SH Other 0 0 0 0 ~~Captaris Inc Equity 14071N104 26,173 6,144 SH Other 0 28,934 0 0~~ Cisco Systems Inc Equity 17275R102 1,~~223~~227,~~379~~110 6763,~~590~~515 SH Sole 0 6962,~~195~~820 400 65,~~800~~100 Cisco Systems Inc Equity 17275R102 7792,~~016~~833 4,~~255~~805 SH Other 0 0 0 0 Citigroup Inc Equity 172967101 1,~~817~~864,~~568~~855 4138,~~196~~706 SH Sole 0 5139,~~720~~942 515 32,~~545~~355 Citigroup Inc Equity 172967101 ~~164~~197,~~612~~827 34,~~731~~106 SH Other 0 0 0 0 ~~Coca Cola Co Equity 191216100 1,156,644 28,880 SH Sole 0 29,671 80 1,335 Coca Cola Co Equity 191216100 83,544 2,086 SH Other 0 0 0 0~~ Colgate Palmolive Co Equity 194162103 ~~405~~444,~~716~~836 8,~~980~~695 SH Sole 0 87,~~305~~945 100 1,~~895~~335 Colgate Palmolive Co Equity 194162103 3335,~~659~~045 ~~745~~685 SH Other 0 0 0 0 ~~Corning Inc Equity 219350105 39,888 3,600 SH Other 0 12,100 0 0~~ Danaher Corp Equity 235851102 1,~~647~~887,~~114~~641 32,~~120~~880 SH Sole 0 3132,~~680~~700 ~~690~~290 2,~~680~~130 Danaher Corp Equity 235851102 ~~112~~128,~~303~~598 2,~~190~~240 SH Other 0 0 0 0 Dell Inc Equity 24702R101 1,~~592~~857,~~032~~953 44,~~720~~090 SH Sole 0 4544,~~485~~080 275 32,~~760~~985 Dell Inc Equity 24702R101 98136,~~790~~955 23,~~775~~250 SH Other 0 0 0 0 Dentsply International Inc Equity 249030107 ~~563~~642,~~809~~928 1011,~~855~~440 SH Sole 0 910,~~960~~305 ~~500~~100 21,~~135~~425 Dentsply International Inc Equity 249030107 1821,~~958~~918 ~~365~~390 SH Other 0 0 0 0 Dominion Resources Inc VA Equity 25746U109 1,~~231~~234,~~398~~358 18,~~872~~222 SH Sole 0 2019,~~277~~391 150 1,~~415~~165 Dominion Resources Inc VA Equity 25746U109 ~~148~~168,~~770~~266 2,~~280~~484 SH Other 0 0 0 0 Dow Chemical Co Equity 260543103 ~~152~~122,~~302~~537 32,~~371~~475 SH Sole 0 6,278 0 ~~100~~0 Dow Chemical Co Equity 260543103 ~~135~~188,~~856~~287 3,~~007~~803 SH Other 0 0 0 0 ~~Dupont DE Nemours & Co Equity 263534109 133,322 3,115 SH Sole 0 7,815 0 100 Dupont DE Nemours & Co Equity 263534109 8,560 200 SH Other 0 0 0 0~~ Emerson Electric Co Equity 291011104 1,~~105~~163,~~355~~660 1716,~~860~~600 SH Sole 0 1716,~~995~~875 65 1,~~230~~055 Emerson Electric Co Equity 291011104 8397,~~242~~790 1,~~345~~395 SH Other 0 0 0 0 ~~EnCana Corporation Equity 292505104 1,274,176 27,520 SH Sole 0 28,740 1,250 2,370 EnCana Corporation Equity 292505104 99,777 2,155 SH Other 0 0 0 0~~ Exxon-Mobil Corp Equity 30231G102 3,~~358~~401,~~258~~665 6966,~~486~~361 SH Sole 0 8579,~~966~~901 ~~1,476~~500 32,~~142~~518 Exxon-Mobil Corp Equity 30231G102 ~~801~~848,~~698~~763 16,~~588~~558 SH Other 0 0 0 0 Fedex Corp Equity 31428X106 1,~~600~~741,~~261~~796 1817,~~675~~685 SH Sole 0 1817,~~345~~175 175 1,~~625~~400 Fedex Corp Equity 31428X106 77104,~~978~~892 ~~910~~1,065 SH Other 0 0 0 0 First Data Corp Equity 319963104 ~~672~~633,~~510~~846 1514,~~460~~900 SH Sole 0 1413,~~630~~605 150 1,~~965~~655 First Data Corp Equity 319963104 2221,~~185~~695 510 SH Other 0 0 0 0 Forest Laboratories Inc Equity 345838106 ~~984~~913,~~399~~080 2120,~~895~~354 SH Sole 0 2321,~~425~~294 1,130 21,~~090~~490 Forest Laboratories Inc Equity 345838106 ~~118~~114,~~919~~842 2,~~645~~560 SH Other 0 0 0 0 Gannett Company Inc Equity 364730101 ~~971~~872,~~197~~148 1110,~~595~~675 SH Sole 0 1110,~~225~~260 ~~300~~100 ~~1,035~~760 Gannett Company Inc Equity 364730101 3536,~~179~~357 ~~420~~445 SH Other 0 0 0 0 General Electric Co Equity 369604103 ~~945~~996,~~781~~998 2827,~~165~~315 SH Sole 0 5838,~~790~~035 750 ~~1,625~~550 General Electric Co Equity 369604103 ~~408~~438,~~669~~730 12,~~170~~020 SH Other 0 0 0 0 Gillette Co Equity 375766102 ~~309~~1,~~168~~226,838 727,~~407~~397 SH Sole 0 1028,~~832~~757 0125 ~~100~~1,455 Gillette Co Equity 375766102 ~~114~~131,~~785~~653 2,~~750~~940 SH Other 0 0 0 0 Golden West Financial Corp Equity 381317106 ~~998~~1,~~550~~105,560 918,000 SH Other 0 918,000 0 0 Hartford Financial Svcs Equity 416515104 ~~908~~1,~~513~~013,659 14,~~670~~625 SH Sole 0 13,~~830~~880 ~~400~~100 1,~~580~~520 Hartford Financial Svcs Equity 416515104 4760,~~996~~646 ~~775~~875 SH Other 0 0 0 0 Home Depot Inc Equity 437076102 1,~~754~~905,~~788~~349 44,~~765~~580 SH Sole 0 4544,~~575~~665 1,485 43,~~090~~230 Home Depot Inc Equity 437076102 ~~148~~162,~~372~~412 3,~~785~~800 SH Other 0 0 0 0 Intel Corp Equity 458140100 1,~~285~~418,~~244~~604 6460,~~070~~650 SH Sole 0 7166,~~310~~880 21,~~505~~005 63,~~570~~970 Intel Corp Equity 458140100 ~~210~~262,~~730~~085 1011,~~505~~205 SH Other 0 0 0 0 International Business Equity 459200101 2,~~046~~260,~~614~~439 2322,~~870~~930 SH Sole 0 2624,~~279~~699 325 1,~~505~~255 International Business Equity 459200101 ~~285~~330,~~000~~144 3,~~324~~349 SH Other 0 0 0 0 S&P 500 Barra Growth Index Equity 464287309 ~~574~~615,~~255~~731 10,662 SH Sole 0 10,662 0 0 S&P 500 Barra Value Index Fd Equity 464287408 ~~649~~709,~~507~~538 11,284 SH Sole 0 11,284 0 0 Russell 1000 Value Index Equity 464287598 23,~~906~~044,~~698~~193 4745,~~997~~867 SH Sole 0 4744,~~362~~567 75 31,~~015~~530 Russell 1000 Value Index Equity 464287598 1420,~~534~~243 ~~240~~305 SH Other 0 0 0 0 S&P 400 Barra Midcap Growth Equity 464287606 ~~320~~358,~~253~~445 2,667 SH Sole 0 2,667 0 0 S&P Midcap 400/Barra Value Equity 464287705 ~~333~~372,~~707~~008 2,895 SH Sole 0 2,895 0 0 S&P Smallcap 600/Barra Value Equity 464287879 ~~341~~380,~~891~~747 3,126 SH Sole 0 3,126 0 0 S&P Smallcap 600/Barra Equity 464287887 ~~334~~379,~~730~~884 3,547 SH Sole 0 3,547 0 0 J P Morgan Chase & Co Equity 46625H100 ~~155~~151,~~026~~866 3,~~902~~893 SH Sole 0 7,~~618~~459 0 ~~209~~200 J P Morgan Chase & Co Equity 46625H100 ~~149~~146,~~623~~912 3,766 SH Other 0 0 0 0 Johnson & Johnson Equity 478160104 2,~~365~~566,~~860~~607 4240,~~000~~470 SH Sole 0 5046,~~856~~331 ~~1,285~~785 32,~~525~~620 Johnson & Johnson Equity 478160104 ~~502~~587,~~238~~650 89,~~916~~266 SH Other 0 0 0 0 Keycorp (New) Equity 493267108 ~~212~~228,~~542~~011 6,726 SH Sole 0 32,546 0 0 Keycorp (New) Equity 493267108 ~~815~~875,~~912~~298 25,820 SH Other 0 0 0 0 ~~Lilly Eli & Co Equity 532457108 541,771 9,022 SH Sole 0 8,057 105 1,070 Lilly Eli & Co Equity 532457108 4,804 80 SH Other 0 0 0 0~~ Lockheed Martin Corp Equity 539830109 ~~812~~763,~~436~~813 1413,~~565~~750 SH Sole 0 13,~~945~~190 ~~450~~50 ~~1,100~~900 Lockheed Martin Corp Equity 539830109 21,~~754~~665 390 SH Other 0 0 0 0 ~~Merck~~Masco &Corp ~~Co Inc~~ Equity ~~589331107~~574599106 ~~304~~365,~~953~~483 910,~~241~~005 SH Sole 0 119,~~308~~035 100 ~~500~~1,350 ~~Merck~~Masco &Corp ~~Co Inc~~ Equity ~~589331107~~574599106 7317,~~161~~534 ~~2,217~~480 SH Other 0 0 0 0 Merrill Merchants Bancshares Equity 59021H103 6,~~772~~604,~~415~~174 ~~306~~305,~~444~~890 SH Sole 0 ~~444~~345,~~491~~799 ~~1,429~~0 ~~522~~4,~~296~~000 Merrill Merchants Bancshares Equity 59021H103 ~~943~~947,~~597~~981 4243,~~697~~908 SH Other 0 0 0 0 Microsoft Corp Equity 594918104 21,~~119~~925,~~815~~817 7672,~~666~~074 SH Sole 0 8477,~~097~~912 31,~~523~~180 65,~~633~~060 Microsoft Corp Equity 594918104 ~~310~~322,~~261~~724 1112,~~221~~078 SH Other 0 0 0 0 ~~Nasdaq~~News ~~100 Tr Unit Ser 1 Equity 631100104 17,992 512 SH Sole 0 1,928 3,000 1,385 Nasdaq 100 Tr Unit Ser 1 Equity 631100104 18,905 538 SH Other 0 0 0 0 National City~~ Corp ~~Equity~~Cl ~~635405103~~A ~~1,566,427 40,560 SH Sole 0 41,231 965 5,015 National City Corp~~ Equity ~~635405103~~65248E104 ~~105~~291,~~471~~768 215,~~731~~636 SH ~~Other 0 0 0 0 Northrup Grumman Equity 666807102 66,129 1,240 SH~~ Sole 0 715,~~514~~636 ~~600~~ 0 ~~Northrup Grumman Equity 666807102 21,332 400 SH Other~~ 0 ~~0 0 0~~ Pepsico Inc Equity 713448108 ~~577~~711,~~621~~643 1113,~~873~~633 SH Sole 0 1920,~~084~~319 ~~930~~330 21,~~025~~625 Pepsico Inc Equity 713448108 ~~420~~451,~~385~~060 8,641 SH Other 0 0 0 0 Pfizer Inc Equity 717081103 21,~~230~~881,~~373~~440 7269,~~888~~968 SH Sole 0 8775,~~901~~398 31,~~272~~070 53,~~490~~685 Pfizer Inc Equity 717081103 ~~305~~273,~~602~~875 910,~~987~~185 SH Other 0 0 0 0 Procter & Gamble Co Equity 742718109 1,~~617~~605,~~917~~031 29,~~895~~140 SH Sole 0 3432,~~045~~480 ~~1,320~~720 2,~~640~~040 Procter & Gamble Co Equity 742718109 ~~294~~335,~~954~~988 56,~~450~~100 SH Other 0 0 0 0 SBC Communications Inc Equity 78387G103 7877,~~317~~774 3,018 SH Sole 0 1812,~~315~~897 100 100 SBC Communications Inc Equity 78387G103 ~~261~~259,~~550~~736 10,079 SH Other 0 0 0 0 ~~Schlumberger Ltd Equity 806857108 101,571 1,509 SH Sole 0 7,832 0 100~~ Staples Inc Equity 855030102 1,~~758~~989,~~187~~901 5859,~~960~~030 SH Sole 0 57,~~745~~840 1,875 54,~~215~~615 Staples Inc Equity 855030102 ~~125~~144,~~244~~953 4,~~200~~300 SH Other 0 0 0 0 Stryker Corp Equity 863667101 ~~635~~637,~~281~~527 13,213 SH Other 0 13,213 0 0 Suncor Energy Inc Equity 867229106 1,~~578~~706,~~413~~811 4948,~~310~~215 SH Sole 0 5149,~~715~~745 1,660 32,~~585~~535 Suncor Energy Inc Equity 867229106 ~~134~~167,~~442~~265 4,~~200~~725 SH Other 0 0 0 0 Sysco Corp Equity 871829107 275,778 7,225 SH Sole 0 6,645 100 865 Sysco Corp Equity 871829107 14,695 385 SH Other 0 0 0 0 Target Corp Equity 87612E106 1,~~656~~912,~~829~~842 36,~~615~~835 SH Sole 0 3736,~~051~~265 ~~615~~215 32,~~650~~860 Target Corp Equity 87612E106 ~~109~~130,~~958~~085 2,~~430~~505 SH Other 0 0 0 0 3M Company Equity 88579Y101 ~~103~~106,~~961~~691 1,300 SH Sole 0 3,800 ~~460~~0 ~~150~~0 3M Company Equity 88579Y101 ~~199~~205,~~925~~175 2,500 SH Other 0 0 0 0 US Bancorp New Equity 902973304 1,~~404~~506,~~540~~649 48,~~600~~105 SH Sole 0 5149,~~724~~674 ~~1,245~~445 64,~~120~~280 US Bancorp New Equity 902973304 ~~178~~197,~~284~~128 6,~~169~~294 SH Other 0 0 0 0 United Technologies Corp Equity 913017109 ~~907~~978,~~654~~725 9,~~720~~470 SH Sole 0 119,~~375~~815 0 ~~765~~665 United Technologies Corp Equity 913017109 92104,~~913~~384 ~~995~~1,010 SH Other 0 0 0 0 Verizon Communications Equity 92343V104 ~~404~~416,~~630~~078 10,~~275~~271 SH Sole 0 1917,~~705~~349 200 40 Verizon Communications Equity 92343V104 ~~280~~294,~~464~~832 7,~~122~~278 SH Other 0 0 0 0 ~~Wachovia Corp 2nd New Equity 929903102 34,274 730 SH Sole 0 5,730 0 0~~ Wal-Mart Stores Inc Equity 931142103 1,~~576~~510,~~316~~916 2928,~~630~~605 SH Sole 0 3130,~~705~~455 ~~630~~230 21,~~560~~755 Wal-Mart Stores Inc Equity 931142103 ~~199~~202,~~234~~565 3,~~745~~835 SH Other 0 0 0 0 Wells Fargo & Co New Equity 949746101 1,~~636~~659,~~247~~094 2726,~~440~~695 SH Sole 0 2726,~~187~~190 ~~1,165~~765 32,~~155~~300 Wells Fargo & Co New Equity 949746101 ~~134~~159,~~764~~104 2,~~260~~560 SH Other 0 0 0 0 Worldcom Inc Equity 98157D106 ~~131~~64 126,~~612~~112 SH Sole 0 12,612 0 ~~600 Wyeth Equity 983024100 69,190 1,850 SH Sole~~ 0 ~~6,720~~Worldcom 0Inc ~~150 Wyeth~~ Equity ~~983024100~~98157D106 ~~92,378~~68 26,~~470~~500 SH Other 0 0 0 0 Zions Bancorporation Equity 989701107 ~~987~~1,~~322~~012,967 1614,~~175~~890 SH Sole 0 1614,~~355~~830 80 ~~1,095~~720 Zions Bancorporation Equity 989701107 3950,~~981~~342 ~~655~~740 SH Other 0 0 0 0 Everest Re Group Ltd Equity G3223R108 1,~~261~~459,~~752~~828 16,~~975~~300 SH Sole 0 16,~~930~~080 ~~350~~50 1,~~585~~210 Everest Re Group Ltd Equity G3223R108 7793,~~303~~142 1,040 SH Other 0 0 0 0 Alcon Inc Equity H01301102 ~~504~~475,~~779~~862 65,~~294~~904 SH Sole 0 65,~~494~~939 ~~265~~65 ~~765~~390 Alcon Inc Equity H01301102 3839,~~095~~494 ~~475~~490 SH Other 0 0 0 0

Filing Compare · MERRILL MERCHANTS BANK