-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vn9Kg7JXzOlZ7XP/f/RS1ldLcVd2zR39zlZGw6GMnMbH6QbBSy1H5B4v/5s44LsS +N/ceiw7H7KpDxNT7AVT9A== 0001047469-04-031955.txt : 20041025 0001047469-04-031955.hdr.sgml : 20041025 20041025095453 ACCESSION NUMBER: 0001047469-04-031955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041025 DATE AS OF CHANGE: 20041025 EFFECTIVENESS DATE: 20041025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALE & DORR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000922899 IRS NUMBER: 042988321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03747 FILM NUMBER: 041093057 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175265153 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P DATE OF NAME CHANGE: 19990305 13F-HR 1 a2145375z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ] Amendment No.: _______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hale and Dorr Capital Management LLC Address: 60 State Street Boston, MA 02109 Form 13F File Number: 028-03747 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: Name: David Beckwith Title: Managing Director Phone: 617-526-5813 Signature, place and date of signing: /s/ David Beckwith Boston, Massachusetts October 25, 2004 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 481 Form 13F Information Table Value Total: $189,482 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None -2- Hale and Dorr Capital Management LLC FORM 13F INFORMATION TABLE QUARTER ENDED SEPTEMBER 30, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Title of Class CUSIP Value Shrs or Sh/ Put/ Investment Other Voting Authority (X $1000) Prn Amt Prn Call Discretion Managers Sole Shared None 3M CO Common 88579Y101 1,379 17,240 SH DEFINED 17,240 0 0 3M CO Common 88579Y101 2,671 33,401 SH OTHER 33,401 0 0 ABBOTT LABS Common 2824100 42 1,000 SH DEFINED 1,000 0 0 ABBOTT LABS Common 2824100 334 7,875 SH OTHER 7,875 0 0 ADECCO SA SPNS ADR Common 6754105 31 2,500 SH OTHER 2,500 0 0 AEGON NV Common 7924103 17 1,564 SH DEFINED 1,564 0 0 AFFILIATED COMPUTER SVCS INC C Common 8190100 106 1,900 SH DEFINED 1,900 0 0 AFFILIATED COMPUTER SVCS INC C Common 8190100 19 350 SH OTHER 350 0 0 AFLAC INC Common 1055102 1,223 31,185 SH DEFINED 31,185 0 0 AFLAC INC Common 1055102 451 11,500 SH OTHER 11,500 0 0 AGERE SYSTEMS INC-CL A Common 00845V100 0 7 SH DEFINED 7 0 0 AGERE SYSTEMS INC-CL B Common 00845V209 0 185 SH DEFINED 185 0 0 AGERE SYSTEMS INC-CL B Common 00845V209 0 475 SH OTHER 475 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 13 593 SH OTHER 593 0 0 AIM SELECT REAL ESTATE INCOME Shs 00888R107 8 500 SH DEFINED 500 0 0 AKAMAI TECHNOLOGIES INC Common 00971T101 1,215 86,500 SH DEFINED 86,500 0 0 ALBERTO CULVER CO Common 13068101 854 19,636 SH DEFINED 19,636 0 0 ALBERTO CULVER CO Common 13068101 178 4,097 SH OTHER 3,737 360 0 ALCAN INC. Common 13716105 86 1,800 SH DEFINED 1,800 0 0 ALCOA INC COM Common 13817101 23 687 SH DEFINED 687 0 0 ALCOA INC COM Common 13817101 34 1,000 SH OTHER 1,000 0 0 ALLERGAN INC Common 18490102 22 300 SH OTHER 300 0 0 ALLSTATE CORP Common 20002101 627 13,060 SH DEFINED 13,060 0 0 ALLSTATE CORP Common 20002101 259 5,396 SH OTHER 5,396 0 0 ALLTEL CORP Common 20039103 10 175 SH DEFINED 175 0 0 ALLTEL CORP Common 20039103 42 770 SH OTHER 770 0 0 AMBAC FINANCIAL GROUP INC Common 23139108 477 5,965 SH DEFINED 5,965 0 0 AMBAC FINANCIAL GROUP INC Common 23139108 158 1,970 SH OTHER 1,970 0 0 AMERICAN CAP STRATEGIES LTD Common 24937104 137 4,375 SH DEFINED 4,375 0 0 AMERICAN CAP STRATEGIES LTD Common 24937104 6 200 SH OTHER 200 0 0 AMERICAN EXPRESS CO Common 25816109 948 18,430 SH DEFINED 18,430 0 0 AMERICAN EXPRESS CO Common 25816109 1,799 34,955 SH OTHER 34,955 0 0 AMERICAN INTERNATIONAL GRP I Common 26874107 1,329 19,550 SH DEFINED 19,550 0 0 AMERICAN INTERNATIONAL GRP I Common 26874107 3,324 48,896 SH OTHER 48,596 300 0 AMGEN INC Common 31162100 855 15,050 SH DEFINED 15,050 0 0 AMGEN INC Common 31162100 1,387 24,410 SH OTHER 24,410 0 0 ANALOG DEVICES INC Common 32654105 3,300 85,100 SH DEFINED 85,100 0 0 ANHEUSER BUSCH COS INC Common 35229103 16 318 SH DEFINED 318 0 0 ANHEUSER BUSCH COS INC Common 35229103 175 3,500 SH OTHER 3,500 0 0 ANNTAYLOR STORES CORP Common 36115103 385 16,463 SH DEFINED 16,463 0 0 ANNTAYLOR STORES CORP Common 36115103 169 7,232 SH OTHER 7,232 0 0 APACHE CORP Common 37411105 1,021 20,379 SH DEFINED 20,379 0 0 APACHE CORP Common 37411105 304 6,070 SH OTHER 6,070 0 0 APOLLO GROUP INC CLASS A Common 37604105 15 200 SH OTHER 200 0 0 APPLIED MATERIALS INC Common 38222105 26 1,600 SH DEFINED 1,600 0 0 APPLIED MATERIALS INC Common 38222105 60 3,650 SH OTHER 3,650 0 0 ARCHSTONE-SMITH TRUST Common 39583109 19 592 SH OTHER 592 0 0 ASPECT MEDICAL SYS Common 45235108 4 246 SH DEFINED 246 0 0 ASPECT MEDICAL SYS Common 45235108 7 370 SH OTHER 370 0 0 AT&T WIRELESS SERVICES Common 00209A106 254 17,184 SH OTHER 17,184 0 0 AUTOMATIC DATA PROCESSING INC Common 53015103 189 4,575 SH DEFINED 4,575 0 0 AUTOMATIC DATA PROCESSING INC Common 53015103 513 12,425 SH OTHER 12,425 0 0 AUTOZONE INC Common 53332102 7 95 SH DEFINED 95 0 0 AUTOZONE INC Common 53332102 1 15 SH OTHER 15 0 0 AVALONBAY COMMUNITIES INC Common 53484101 18 300 SH OTHER 300 0 0 AVAYA INC Common 53499109 0 8 SH DEFINED 8 0 0 AVERY DENNISON CORP Common 53611109 201 3,050 SH DEFINED 3,050 0 0 AVERY DENNISON CORP Common 53611109 657 9,987 SH OTHER 9,587 400 0 AVICI SYSTEMS INC Common 05367L802 2 316 SH DEFINED 316 0 0 AVICI SYSTEMS INC Common 05367L802 3 414 SH OTHER 414 0 0 AVON PRODS INC Common 54303102 192 4,400 SH OTHER 4,400 0 0 BALLARD POWER SYSTEMS INC Common 05858H104 4 600 SH OTHER 600 0 0 BANK AMERICA CORP Common 60505104 1,609 37,140 SH DEFINED 37,140 0 0 BANK AMERICA CORP Common 60505104 2,046 47,222 SH OTHER 47,222 0 0 BANK NEW YORK INC Common 64057102 35 1,200 SH OTHER 1,200 0 0 BARD CR INC Common 67383109 675 11,920 SH DEFINED 11,920 0 0 BARD CR INC Common 67383109 151 2,660 SH OTHER 2,660 0 0 BARR LABS INC COM Common 68306109 6 150 SH OTHER 150 0 0 BAUSCH & LOMB INC Common 71707103 80 1,208 SH OTHER 1,208 0 0 BAXTER INTL INC Common 71813109 54 1,674 SH DEFINED 1,674 0 0 BAXTER INTL INC Common 71813109 161 5,000 SH OTHER 5,000 0 0 BECKMAN COULTER INC Common 75811109 646 11,505 SH DEFINED 11,505 0 0 BECKMAN COULTER INC Common 75811109 275 4,900 SH OTHER 4,900 0 0 BECTON DICKINSON Common 75887109 103 2,000 SH DEFINED 2,000 0 0 BECTON DICKINSON Common 75887109 303 5,854 SH OTHER 5,854 0 0 BELLSOUTH CORP Common 79860102 215 7,937 SH DEFINED 7,937 0 0 BELLSOUTH CORP Common 79860102 1,208 44,529 SH OTHER 44,529 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 365 127 SH DEFINED 127 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 89 31 SH OTHER 31 0 0 BIOMET INC Common 90613100 122 2,600 SH DEFINED 2,600 0 0 BIOMET INC Common 90613100 28 600 SH OTHER 0 600 0 BISYS GROUP INC Common 55472104 29 2,000 SH DEFINED 2,000 0 0 BISYS GROUP INC Common 55472104 11 750 SH OTHER 750 0 0 BJ SERVICES CO Common 55482103 431 8,225 SH DEFINED 8,225 0 0 BJ SERVICES CO Common 55482103 85 1,630 SH OTHER 1,630 0 0 BLACKROCK CORE BOND TRUST Sh Ben Int 09249E101 7 500 SH DEFINED 500 0 0 BLACKROCK PRFD OPPRTY TRUST Common 09249V103 12 500 SH DEFINED 500 0 0 BOEING CO Common 97023105 5 100 SH OTHER 100 0 0 BOSTON SCIENTIFIC CORP Common 101137107 402 10,115 SH DEFINED 10,115 0 0 BOSTON SCIENTIFIC CORP Common 101137107 158 3,965 SH OTHER 3,965 0 0 BP AMOCO PLC Common 55622104 817 14,207 SH DEFINED 14,207 0 0 BP AMOCO PLC Common 55622104 1,478 25,694 SH OTHER 25,694 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 13 534 SH DEFINED 534 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 44 1,840 SH OTHER 1,840 0 0 BROOKLINE BANCORP INC Common 11373M107 39 2,500 SH DEFINED 2,500 0 0 BURLINGTON RES INC Common 122014103 50 1,220 SH OTHER 1,220 0 0 CAMPBELL SOUP CO Common 134429109 32 1,200 SH OTHER 1,200 0 0 CARDINAL HEALTH INC Common 14149Y108 33 750 SH DEFINED 750 0 0 CARDINAL HEALTH INC Common 14149Y108 48 1,100 SH OTHER 1,100 0 0 CARDIOTECH INTL INC Common 14160C100 0 98 SH DEFINED 98 0 0 CARDIOTECH INTL INC Common 14160C100 1 225 SH OTHER 225 0 0 CAREMARK RX INC Common 141705103 6 193 SH OTHER 193 0 0 CHEVRONTEXACO CORP Common 166764100 133 2,478 SH DEFINED 2,478 0 0 CHEVRONTEXACO CORP Common 166764100 869 16,206 SH OTHER 16,206 0 0 CHITTENDEN CORP Common 170228100 11 391 SH OTHER 391 0 0 CHUBB CORP Common 171232101 14 200 SH OTHER 200 0 0 CIGNA CORP Common 125509109 193 2,778 SH DEFINED 2,778 0 0 CIGNA CORP Common 125509109 126 1,809 SH OTHER 1,809 0 0 CINERGY CORP Common 172474108 5 120 SH OTHER 120 0 0 CINTAS CORP COM Common 172908105 42 1,000 SH DEFINED 1,000 0 0 CINTAS CORP COM Common 172908105 105 2,500 SH OTHER 2,500 0 0 CISCO SYSTEMS INC Common 17275R102 1,314 72,583 SH DEFINED 72,583 0 0 CISCO SYSTEMS INC Common 17275R102 2,849 157,424 SH OTHER 156,424 1,000 0 CITIGROUP INC Common 172967101 1,383 31,336 SH DEFINED 31,336 0 0 CITIGROUP INC Common 172967101 1,861 42,176 SH OTHER 42,176 0 0 CLEAR CHANNEL COMM I Common 184502102 25 800 SH DEFINED 800 0 0 CLEAR CHANNEL COMM I Common 184502102 19 600 SH OTHER 100 500 0 COACH INC Common 189754104 711 16,755 SH DEFINED 16,755 0 0 COACH INC Common 189754104 250 5,905 SH OTHER 5,905 0 0 COCA COLA CO Common 191216100 168 4,200 SH DEFINED 4,200 0 0 COCA COLA CO Common 191216100 572 14,284 SH OTHER 14,284 0 0 COLGATE PALMOLIVE CO Common 194162103 572 12,654 SH DEFINED 12,654 0 0 COLGATE PALMOLIVE CO Common 194162103 980 21,693 SH OTHER 21,693 0 0 COMCAST CORP-CL A Common 20030N101 6 200 SH OTHER 200 0 0 COMCAST CORP-SPECIAL CL A Common 20030N200 16 560 SH OTHER 560 0 0 CONSTELLATION ENERGY GRP INC Common 210371100 461 11,560 SH DEFINED 11,560 0 0 CONSTELLATION ENERGY GRP INC Common 210371100 199 4,995 SH OTHER 4,995 0 0 CORNING INC Common 219350105 22 2,000 SH DEFINED 2,000 0 0 COX COMMUNICATIONS INC-CL A Common 224044107 30 900 SH DEFINED 900 0 0 CSX CORP Common 126408103 226 6,796 SH DEFINED 6,796 0 0 CUBIC CORP Common 229669106 3 150 SH OTHER 150 0 0 CULLEN FROST BANKERS INC Common 229899109 167 3,600 SH DEFINED 3,600 0 0 CVS CORP Common 126650100 8 200 SH OTHER 200 0 0 D R HORTON INC Common 23331A109 764 23,089 SH DEFINED 23,089 0 0 D R HORTON INC Common 23331A109 166 5,028 SH OTHER 5,028 0 0 DANAHER CORP Common 235851102 400 7,810 SH DEFINED 7,810 0 0 DANAHER CORP Common 235851102 67 1,300 SH OTHER 1,300 0 0 DARDEN RESTAURANTS INC Common 237194105 8 350 SH OTHER 350 0 0 DEAN FOODS CO Common 242370104 26 875 SH DEFINED 875 0 0 DEAN FOODS CO Common 242370104 152 5,050 SH OTHER 5,050 0 0 DEL MONTE FOODS CO Common 24522P103 16 1,522 SH OTHER 1,522 0 0 DELL INC Common 24702R101 1,274 35,790 SH DEFINED 35,790 0 0 DELL INC Common 24702R101 773 21,705 SH OTHER 21,105 600 0 DENTSPLY INTL INC Common 249030107 593 11,415 SH DEFINED 11,415 0 0 DENTSPLY INTL INC Common 249030107 187 3,600 SH OTHER 3,600 0 0 DIEBOLD INC Common 253651103 14 300 SH OTHER 300 0 0 DISNEY WALT CO NEW Common 254687106 432 19,169 SH OTHER 19,169 0 0 DOMINION RESOURCES INC VA Common 25746U109 770 11,806 SH DEFINED 11,806 0 0 DOMINION RESOURCES INC VA Common 25746U109 626 9,591 SH OTHER 9,591 0 0 DONALDSON INC Common 257651109 625 22,021 SH DEFINED 22,021 0 0 DONALDSON INC Common 257651109 217 7,639 SH OTHER 7,639 0 0 DOW CHEMICAL COMPANY Common 260543103 476 10,545 SH DEFINED 10,545 0 0 DOW CHEMICAL COMPANY Common 260543103 505 11,181 SH OTHER 11,181 0 0 DST SYS INC DEL Common 233326107 11 250 SH OTHER 250 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 97 2,270 SH DEFINED 2,270 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 350 8,180 SH OTHER 8,180 0 0 DUKE ENERGY CORP Common 264399106 32 1,400 SH DEFINED 1,400 0 0 DUKE ENERGY CORP Common 264399106 195 8,540 SH OTHER 8,540 0 0 E*TRADE FINANCIAL CORP Common 269246104 342 29,925 SH DEFINED 29,925 0 0 E*TRADE FINANCIAL CORP Common 269246104 123 10,765 SH OTHER 10,765 0 0 EATON CORP Common 278058102 966 15,227 SH DEFINED 15,227 0 0 EATON CORP Common 278058102 389 6,142 SH OTHER 6,142 0 0 EDWARDS LIFESCIENCES CORP Common 28176E108 50 1,500 SH DEFINED 1,500 0 0 ELECTRONIC ARTS INC Common 285512109 539 11,715 SH DEFINED 11,715 0 0 ELECTRONIC ARTS INC Common 285512109 122 2,655 SH OTHER 2,655 0 0 EMC CORP/MASS Common 268648102 515 44,585 SH DEFINED 44,585 0 0 EMC CORP/MASS Common 268648102 203 17,625 SH OTHER 17,625 0 0 EMERSON ELEC CO Common 291011104 424 6,850 SH OTHER 6,850 0 0 ENTERGY CORP NEW Common 29364G103 769 12,695 SH DEFINED 12,695 0 0 ENTERGY CORP NEW Common 29364G103 421 6,950 SH OTHER 6,950 0 0 ENTREMED INC Common 29382F103 4 2,190 SH DEFINED 2,190 0 0 EQUITY OFFICE PPTYS TR Common 294741103 7 250 SH DEFINED 250 0 0 EXXON MOBIL CORPORATION Common 30231G102 3,082 63,777 SH DEFINED 63,777 0 0 EXXON MOBIL CORPORATION Common 30231G102 5,451 112,793 SH OTHER 111,993 800 0 FIFTH THIRD BANCORP Common 316773100 85 1,718 SH OTHER 1,718 0 0 FIRST DATA CORP Common 319963104 999 22,955 SH DEFINED 22,955 0 0 FIRST DATA CORP Common 319963104 563 12,940 SH OTHER 12,940 0 0 FIRST HORIZON NATIONAL CORP Common 320517105 248 5,715 SH DEFINED 5,715 0 0 FIRST HORIZON NATIONAL CORP Common 320517105 58 1,330 SH OTHER 1,330 0 0 FIRST UN REAL ESTATE EQ Common 337400105 8 2,500 SH OTHER 2,500 0 0 FIRSTENERGY CORP Common 337932107 2 50 SH DEFINED 50 0 0 FIRSTENERGY CORP Common 337932107 5 115 SH OTHER 115 0 0 FISERV INC Common 337738108 519 14,875 SH DEFINED 14,875 0 0 FISERV INC Common 337738108 95 2,720 SH OTHER 2,720 0 0 FLEXTRONICS INTL LTD Common Y2573F102 22 1,668 SH OTHER 1,668 0 0 FNMA Common 313586109 41 650 SH DEFINED 650 0 0 FNMA Common 313586109 111 1,750 SH OTHER 1,750 0 0 FOREST LABS INC Common 345838106 112 2,500 SH DEFINED 2,500 0 0 FOREST LABS INC Common 345838106 15 325 SH OTHER 325 0 0 FORTUNE BRANDS INC Common 349631101 888 11,980 SH DEFINED 11,980 0 0 FORTUNE BRANDS INC Common 349631101 496 6,690 SH OTHER 6,690 0 0 FPL GROUP INC Common 302571104 27 400 SH OTHER 400 0 0 FREDDIE MAC Common 313400301 5 75 SH DEFINED 75 0 0 G & K SVCS INC CL A Common 361268105 83 2,100 SH OTHER 2,100 0 0 GANNETT INC Common 364730101 130 1,555 SH DEFINED 1,555 0 0 GANNETT INC Common 364730101 411 4,905 SH OTHER 4,905 0 0 GENERAL ELECTRIC CORP Common 369604103 3,414 101,669 SH DEFINED 101,669 0 0 GENERAL ELECTRIC CORP Common 369604103 6,282 187,068 SH OTHER 186,468 600 0 GENERAL MLS INC Common 370334104 653 14,533 SH OTHER 14,533 0 0 GENERAL MOTORS CORP Common 370442105 12 275 SH DEFINED 275 0 0 GEORGIA PACIFIC CORP Common 373298108 9 250 SH OTHER 250 0 0 GILEAD SCIENCES INC Common 375558103 764 20,450 SH DEFINED 20,450 0 0 GILEAD SCIENCES INC Common 375558103 207 5,540 SH OTHER 5,540 0 0 GILLETTE CO Common 375766102 38 900 SH DEFINED 900 0 0 GILLETTE CO Common 375766102 376 8,998 SH OTHER 8,998 0 0 GLAMIS GOLD LTD Common 376775102 13 720 SH OTHER 720 0 0 GLAXO SMITHKLINE Spons ADR Common 37733W105 57 1,296 SH DEFINED 1,296 0 0 GLAXO SMITHKLINE SPONS ADR Common 37733W105 146 3,338 SH OTHER 3,338 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 105 1,125 SH OTHER 1,125 0 0 HARLEY DAVIDSON INC Common 412822108 18 300 SH OTHER 300 0 0 HARTFORD FINL SVCS GROUP INC Common 416515104 39 631 SH DEFINED 631 0 0 HARTFORD FINL SVCS GROUP INC Common 416515104 109 1,755 SH OTHER 1,755 0 0 HEALTH CARE PPTY Common 421915109 12 450 SH DEFINED 450 0 0 HEALTH CARE PPTY Common 421915109 3 100 SH OTHER 100 0 0 HEINZ H J CO Common 423074103 270 7,498 SH OTHER 7,498 0 0 HERSHEY FOODS CORP Common 427866108 631 13,510 SH DEFINED 13,510 0 0 HERSHEY FOODS CORP Common 427866108 200 4,284 SH OTHER 4,284 0 0 HEWLETT PACKARD CO Common 428236103 367 19,592 SH OTHER 19,592 0 0 HILLENBRAND INDUSTRIES INC Common 431573104 56 1,100 SH DEFINED 1,100 0 0 HOME DEPOT INC Common 437076102 117 2,972 SH DEFINED 2,972 0 0 HOME DEPOT INC Common 437076102 296 7,540 SH OTHER 7,540 0 0 HOME PROPERTIES INC. COMMON Common 437306103 8 200 SH DEFINED 200 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 32 898 SH DEFINED 898 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 280 7,798 SH OTHER 7,798 0 0 HOSPIRA INC Common 441060100 2 60 SH DEFINED 60 0 0 HOSPIRA INC Common 441060100 13 430 SH OTHER 430 0 0 HSBC HOLDINGS PLC-SPONS ADR Common 404280406 36 450 SH DEFINED 450 0 0 HUNTINGTON BANCSHARES INC Common 446150104 153 6,155 SH DEFINED 6,155 0 0 HYBRIDON INC NEW Common 44860M801 0 19 SH DEFINED 19 0 0 HYBRIDON INC NEW Common 44860M801 0 85 SH OTHER 85 0 0 HYPERION TOTAL RETURN FD INC Common 449145101 8 833 SH DEFINED 833 0 0 IDEXX LABS INC Common 45168D104 41 800 SH OTHER 800 0 0 ILLINOIS TOOL WKS INC Common 452308109 40 430 SH DEFINED 430 0 0 ILLINOIS TOOL WKS INC Common 452308109 154 1,650 SH OTHER 1,650 0 0 IMAGISTICS INTL INC Common 45247T104 1 24 SH OTHER 24 0 0 INGERSOLL-RAND CO CL A Common G4776G101 766 11,265 SH DEFINED 11,265 0 0 INGERSOLL-RAND CO CL A Common G4776G101 148 2,175 SH OTHER 2,175 0 0 INNOVEX INC Common 457647105 1 200 SH DEFINED 200 0 0 INTEL CORP Common 458140100 1,174 58,519 SH DEFINED 58,519 0 0 INTEL CORP Common 458140100 2,219 110,630 SH OTHER 108,630 2,000 0 INTERNATIONAL BUSINESS MACH Common 459200101 1,306 15,231 SH DEFINED 15,231 0 0 INTERNATIONAL BUSINESS MACH Common 459200101 2,643 30,830 SH OTHER 30,830 0 0 INTERNATIONAL FLAVORS & FRAG Common 459506101 61 1,600 SH DEFINED 1,600 0 0 INTERNATIONAL FLAVORS & FRAG Common 459506101 147 3,860 SH OTHER 3,860 0 0 INTERNATIONAL GAME TECH Common 459902102 29 800 SH OTHER 800 0 0 INTERNATIONAL PAPER CO Common 460146103 110 2,730 SH DEFINED 2,730 0 0 INTERNATIONAL PAPER CO Common 460146103 121 3,000 SH OTHER 3,000 0 0 ISHARES DJ SELECT DIVIDEND Common 464287168 20 350 SH DEFINED 350 0 0 ISHARES DOW JONES U.S. REAL ES Common 464287739 423 3,919 SH DEFINED 3,919 0 0 ISHARES DOW JONES U.S. REAL ES Common 464287739 197 1,824 SH OTHER 1,824 0 0 ISHARES LEHMAN 1-3YR TRS BD Common 464287457 21 250 SH DEFINED 250 0 0 ISHARES LEHMAN TRES INFL PROT Common 464287176 194 1,860 SH DEFINED 1,860 0 0 ISHARES MSCI EAFE INDEX FUND Common 464287465 18 125 SH DEFINED 125 0 0 ISHARES MSCI EMERGING MARKETS Common 464287234 47 270 SH DEFINED 270 0 0 ISHARES RUSSELL 2000 INDEX FUN Common 464287655 28 250 SH DEFINED 250 0 0 ISHARES RUSSELL 2000 INDEX FUN Common 464287655 23 200 SH OTHER 200 0 0 ISHARES S&P 500/BARRA GROWTH Common 464287309 219 4,075 SH OTHER 4,075 0 0 ISHARES S&P 500/BARRA VALUE Common 464287408 232 4,025 SH OTHER 4,025 0 0 ISHARES S&P MIDCAP 400/GROWTH Common 464287606 47 395 SH OTHER 395 0 0 ISHARES S&P MIDCAP 400/VALUE Common 464287705 50 430 SH OTHER 430 0 0 ISHARES TR DJ US UTILS 464287697 96 1,550 SH DEFINED 1,550 0 0 ISHARES TR DJ US UTILS 464287697 103 1,658 SH OTHER 1,658 0 0 ISHARES TR S&P 500 INDEX FUND Common 464287200 50 450 SH DEFINED 450 0 0 ISHARES TRUST-S&P 400 MIDCAP Common 464287507 24 200 SH DEFINED 200 0 0 JM SMUCKER CO THE NEW COM Common 832696405 196 4,420 SH OTHER 4,420 0 0 JOHN HANCOCK PFD INC F Common 41013X106 5 200 SH DEFINED 200 0 0 JOHN HANCOCK PFD INC FD Sh Ben Int 41013W108 10 400 SH DEFINED 400 0 0 JOHNSON & JOHNSON Common 478160104 1,923 34,145 SH DEFINED 34,145 0 0 JOHNSON & JOHNSON Common 478160104 4,595 81,574 SH OTHER 81,074 500 0 JOHNSON CTLS INC Common 478366107 109 1,920 SH DEFINED 1,920 0 0 JOHNSON CTLS INC Common 478366107 109 1,920 SH OTHER 1,920 0 0 JP MORGAN CHASE & CO Common 46625H100 128 3,213 SH DEFINED 3,213 0 0 JP MORGAN CHASE & CO Common 46625H100 527 13,267 SH OTHER 13,267 0 0 JUNIPER NETWORKS INC Common 48203R104 23 965 SH OTHER 965 0 0 KIMBERLY CLARK CORP Common 494368103 83 1,280 SH DEFINED 1,280 0 0 KIMBERLY CLARK CORP Common 494368103 315 4,873 SH OTHER 4,873 0 0 KINDER MORGAN INC KANS Common 49455P101 1,020 16,230 SH DEFINED 16,230 0 0 KINDER MORGAN INC KANS Common 49455P101 326 5,195 SH OTHER 5,195 0 0 L3 COMMUNICATIONS HLDGS INCCOM Common 502424104 1,116 16,655 SH DEFINED 16,655 0 0 L3 COMMUNICATIONS HLDGS INCCOM Common 502424104 461 6,880 SH OTHER 6,380 500 0 LEAR CORP Common 521865105 323 5,935 SH DEFINED 5,935 0 0 LEAR CORP Common 521865105 132 2,425 SH OTHER 2,425 0 0 LEGG MASON INC Common 524901105 536 10,060 SH DEFINED 10,060 0 0 LEGG MASON INC Common 524901105 153 2,880 SH OTHER 2,880 0 0 LEHMAN BROS HLDGS INC Common 524908100 53 660 SH OTHER 660 0 0 LILLY ELI & CO Common 532457108 73 1,210 SH DEFINED 1,210 0 0 LILLY ELI & CO Common 532457108 295 4,919 SH OTHER 4,919 0 0 LINCOLN NATL CORP Common 534187109 41 878 SH DEFINED 878 0 0 LOCKHEED MARTIN CORP Common 539830109 3 55 SH DEFINED 55 0 0 LOWES COS INC Common 548661107 11 200 SH DEFINED 200 0 0 LOWES COS INC Common 548661107 90 1,660 SH OTHER 1,660 0 0 LUCENT TECHNOLOGIES INC Common 549463107 2 700 SH DEFINED 700 0 0 LUCENT TECHNOLOGIES INC Common 549463107 6 1,805 SH OTHER 1,805 0 0 MANPOWER INC Common 56418H100 18 400 SH DEFINED 400 0 0 MANULIFE FINANCIAL CORP Common 56501R106 31 711 SH DEFINED 711 0 0 MANULIFE FINANCIAL CORP Common 56501R106 398 9,084 SH OTHER 9,084 0 0 MARSH & MCLENNAN COS INC Common 571748102 76 1,650 SH DEFINED 1,650 0 0 MARSH & MCLENNAN COS INC Common 571748102 588 12,860 SH OTHER 12,560 300 0 MATTEL INC Common 577081102 18 990 SH DEFINED 990 0 0 MBNA CORP Common 55262L100 25 1,000 SH OTHER 1,000 0 0 MCCORMICK & CO INC Common 579780206 439 12,785 SH DEFINED 12,785 0 0 MCCORMICK & CO INC Common 579780206 88 2,560 SH OTHER 2,560 0 0 MCDONALDS CORP Common 580135101 293 10,445 SH OTHER 10,445 0 0 MCGRAW HILL COMPANIES INC Common 580645109 906 11,375 SH DEFINED 11,375 0 0 MCGRAW HILL COMPANIES INC Common 580645109 995 12,485 SH OTHER 12,485 0 0 MEDCO HEALTH SOLUTIONS INC Common 58405U102 6 199 SH DEFINED 199 0 0 MEDCO HEALTH SOLUTIONS INC Common 58405U102 48 1,566 SH OTHER 1,566 0 0 MEDICINES CO Common 584688105 10 415 SH DEFINED 415 0 0 MEDICINES CO Common 584688105 30 1,261 SH OTHER 1,261 0 0 MEDTRONIC INC Common 585055106 186 3,580 SH DEFINED 3,580 0 0 MEDTRONIC INC Common 585055106 553 10,650 SH OTHER 10,650 0 0 MELLON FINANCIAL CORP Common 58551A108 6 200 SH OTHER 200 0 0 MERCK & CO INC Common 589331107 211 6,406 SH DEFINED 6,406 0 0 MERCK & CO INC Common 589331107 1,111 33,675 SH OTHER 33,675 0 0 MFS GOVT MARKETS INCOME TRUST Sh Ben Int 552939100 19 2,800 SH DEFINED 2,800 0 0 MICROSOFT CORP Common 594918104 2,144 77,551 SH DEFINED 77,551 0 0 MICROSOFT CORP Common 594918104 3,029 109,542 SH OTHER 108,542 1,000 0 MOLEX INC Common 608554101 102 3,414 SH OTHER 3,414 0 0 MONSANTO CO NEW Common 61166W101 0 10 SH OTHER 10 0 0 MORGAN STANLEY Common 617446448 49 1,000 SH OTHER 1,000 0 0 MORGAN STANLEY GOVT INCOME TR OTHER 61745P106 20 2,200 SH DEFINED 2,200 0 0 MOTOROLA INC Common 620076109 22 1,200 SH OTHER 1,200 0 0 MYLAN LABS INC Common 628530107 2 90 SH OTHER 90 0 0 NASDAQ 100 SHARES UNIT SER 1 Common 631100104 7 200 SH OTHER 200 0 0 NETWORK APPLIANCE INC Common 64120L104 70 3,038 SH OTHER 3,038 0 0 NEW YORK TIMES CO CL A Common 650111107 246 6,296 SH DEFINED 6,296 0 0 NEW YORK TIMES CO CL A Common 650111107 78 2,000 SH OTHER 2,000 0 0 NITROMED INC Common 654798503 24 1,000 SH DEFINED 1,000 0 0 NOKIA CORP SPNSD ADR Common 654902204 326 23,745 SH OTHER 23,745 0 0 NORDSTROM INC Common 655664100 547 14,315 SH DEFINED 14,315 0 0 NORDSTROM INC Common 655664100 224 5,845 SH OTHER 5,845 0 0 NORTEL NETWORKS CORP Common 656568102 33 9,572 SH DEFINED 9,572 0 0 NORTEL NETWORKS CORP Common 656568102 35 10,264 SH OTHER 10,264 0 0 NORTHROP GRUMMAN CORP Common 666807102 23 428 SH OTHER 428 0 0 NSTAR Common 67019E107 49 1,000 SH DEFINED 1,000 0 0 NSTAR Common 67019E107 49 1,001 SH OTHER 1,001 0 0 OCCIDENTAL PETE CORP Common 674599105 1,164 20,810 SH DEFINED 20,810 0 0 OCCIDENTAL PETE CORP Common 674599105 333 5,945 SH OTHER 5,945 0 0 OMNICOM GROUP Common 681919106 37 500 SH DEFINED 500 0 0 OMNICOM GROUP Common 681919106 303 4,141 SH OTHER 4,141 0 0 ORACLE CORPORATION Common 68389X105 20 1,800 SH DEFINED 1,800 0 0 PATTERSON COS INC Common 703395103 481 6,280 SH DEFINED 6,280 0 0 PATTERSON COS INC Common 703395103 54 700 SH OTHER 300 400 0 PAYCHEX INC Common 704326107 5 150 SH OTHER 150 0 0 PEABODY ENERGY CORP Common 704549104 30 500 SH OTHER 500 0 0 PEPSICO INC Common 713448108 1,055 21,695 SH DEFINED 21,695 0 0 PEPSICO INC Common 713448108 1,149 23,610 SH OTHER 23,610 0 0 PETROLEUM DEV CORP Common 716578109 359 8,200 SH OTHER 8,200 0 0 PETSMART INC Common 716768106 626 22,060 SH DEFINED 22,060 0 0 PETSMART INC Common 716768106 291 10,250 SH OTHER 10,250 0 0 PFIZER INC Common 717081103 1,447 47,292 SH DEFINED 47,292 0 0 PFIZER INC Common 717081103 2,570 84,001 SH OTHER 83,251 750 0 PIONEER NATURAL RESOURCES CO Common 723787107 10 300 SH OTHER 300 0 0 PIPER JAFFRAY COS Common 724078100 2 46 SH DEFINED 46 0 0 PITNEY BOWES INC Common 724479100 4 100 SH DEFINED 100 0 0 PITNEY BOWES INC Common 724479100 284 6,430 SH OTHER 5,830 600 0 PNC FINANCIAL SERVICES GROUP Common 693475105 29 534 SH DEFINED 534 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 22 400 SH OTHER 400 0 0 POGO PRODUCING CO Common 730448107 9 200 SH OTHER 200 0 0 POLYMEDICA INDS INC Common 731738100 6 208 SH DEFINED 208 0 0 POLYMEDICA INDS INC Common 731738100 28 908 SH OTHER 908 0 0 PRAECIS PHARMACEUTICALS INC Common 739421105 4 1,850 SH OTHER 1,850 0 0 PRICE T ROWE GROUP INC Common 74144T108 102 2,000 SH OTHER 2,000 0 0 PRIMEDIA INC Common 74157K101 1 512 SH DEFINED 512 0 0 PRIMEDIA INC Common 74157K101 1 495 SH OTHER 495 0 0 PROCTER & GAMBLE CO Common 742718109 1,981 36,603 SH DEFINED 36,603 0 0 PROCTER & GAMBLE CO Common 742718109 4,618 85,333 SH OTHER 85,333 0 0 PUGET ENERGY INC Common 745310102 6 262 SH DEFINED 262 0 0 QUESTAR CORP Common 748356102 1,036 22,610 SH DEFINED 22,610 0 0 QUESTAR CORP Common 748356102 442 9,645 SH OTHER 9,645 0 0 QWEST COMMUNICATIONS INTL INC Common 749121109 1 199 SH OTHER 199 0 0 RAYTHEON COMPANY Common 755111507 5 119 SH OTHER 119 0 0 RENAISSANCE RE HLDGS LTD Common G7496G103 664 12,880 SH DEFINED 12,880 0 0 RENAISSANCE RE HLDGS LTD Common G7496G103 143 2,765 SH OTHER 2,765 0 0 REUTERS GROUP PLC SPONSORED AD Common 76132M102 84 2,472 SH OTHER 2,472 0 0 ROCKWELL AUTOMATION INC Common 773903109 706 18,235 SH DEFINED 18,235 0 0 ROCKWELL AUTOMATION INC Common 773903109 200 5,160 SH OTHER 5,160 0 0 ROSS STORES INC Common 778296103 123 5,265 SH DEFINED 5,265 0 0 ROSS STORES INC Common 778296103 20 860 SH OTHER 860 0 0 ROYAL DUTCH PETE CO N V Common 780257804 137 2,650 SH DEFINED 2,650 0 0 ROYAL DUTCH PETE CO N V Common 780257804 754 14,609 SH OTHER 14,609 0 0 SAFEWAY INC Common 786514208 7 350 SH OTHER 350 0 0 SARA LEE CORP Common 803111103 11 500 SH DEFINED 500 0 0 SARA LEE CORP Common 803111103 356 15,564 SH OTHER 15,564 0 0 SAUL CTRS INC Common 804395101 20 600 SH OTHER 600 0 0 SBC COMMUNICATIONS INC Common 78387G103 208 8,015 SH DEFINED 8,015 0 0 SBC COMMUNICATIONS INC Common 78387G103 392 15,089 SH OTHER 15,089 0 0 SCANSOFT INC Common 80603P107 1 258 SH OTHER 258 0 0 SCHEIN HENRY INC Common 806407102 50 800 SH DEFINED 800 0 0 SCHERING PLOUGH CORP Common 806605101 158 8,300 SH DEFINED 8,300 0 0 SCHERING PLOUGH CORP Common 806605101 270 14,180 SH OTHER 14,180 0 0 SCHLUMBERGER LTD Common 806857108 111 1,650 SH DEFINED 1,650 0 0 SCHLUMBERGER LTD Common 806857108 98 1,450 SH OTHER 1,450 0 0 SCRIPPS CO E W Common 811054204 48 1,000 SH DEFINED 1,000 0 0 SEARS ROEBUCK & CO Common 812387108 20 500 SH OTHER 500 0 0 SIMON PPTY GROUP INC NEW Common 828806109 8 150 SH DEFINED 150 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 1 70 SH OTHER 70 0 0 SLM CORP Common 78442P106 947 21,235 SH DEFINED 21,235 0 0 SLM CORP Common 78442P106 226 5,075 SH OTHER 5,075 0 0 SOUTHWEST AIRLINES CO Common 844741108 15 1,095 SH DEFINED 1,095 0 0 SPACEHAB INC Common 846243103 12 5,000 SH OTHER 5,000 0 0 SPX CORP Common 784635104 4 100 SH DEFINED 100 0 0 ST JUDE MEDICAL INC Common 790849103 188 2,500 SH DEFINED 2,500 0 0 ST JUDE MEDICAL INC Common 790849103 21 280 SH OTHER 280 0 0 STANDEX INTL CORP Common 854231107 3,450 140,802 SH OTHER 140,802 0 0 STATE STREET CORP Common 857477103 128 3,000 SH DEFINED 3,000 0 0 STATE STREET CORP Common 857477103 403 9,435 SH OTHER 9,435 0 0 STORA ENSO CORPORATION Common 86210M106 29 2,172 SH OTHER 2,172 0 0 STRYKER CORP Common 863667101 96 2,000 SH DEFINED 2,000 0 0 STRYKER CORP Common 863667101 87 1,800 SH OTHER 1,800 0 0 SUBURBAN PROPANE PARTNERS LP Common 864482104 12 350 SH OTHER 350 0 0 SUN MICROSYSTEMS INC Common 866810104 13 3,250 SH OTHER 3,250 0 0 SUPERVALU INC Common 868536103 12 429 SH OTHER 429 0 0 SYSCO CORP Common 871829107 236 7,900 SH DEFINED 7,900 0 0 SYSCO CORP Common 871829107 218 7,300 SH OTHER 7,300 0 0 TARO PHARMACEUTICAL INDS LTD Common M8737E108 9 400 SH DEFINED 400 0 0 TELEFLEX INC Common 879369106 64 1,500 SH OTHER 1,500 0 0 TELLABS INC Common 879664100 5 500 SH OTHER 500 0 0 TENET HEALTHCARE CORP Common 88033G100 2 150 SH OTHER 150 0 0 TEVA PHARMACEUTICAL INDS LTD A Common 881624209 733 28,250 SH DEFINED 28,250 0 0 TEVA PHARMACEUTICAL INDS LTD A Common 881624209 474 18,285 SH OTHER 18,285 0 0 TEXAS INSTRUMENTS INC Common 882508104 846 39,753 SH DEFINED 39,753 0 0 TEXAS INSTRUMENTS INC Common 882508104 461 21,668 SH OTHER 20,673 995 0 TEXTRON INC Common 883203101 10 150 SH DEFINED 150 0 0 TIME WARNER INC NEW Common 887317105 250 15,500 SH OTHER 15,500 0 0 TRIBUNE CO Common 896047107 41 1,000 SH DEFINED 1,000 0 0 TRIBUNE CO Common 896047107 4 100 SH OTHER 100 0 0 TXU CORP Common 873168108 61 1,269 SH OTHER 1,269 0 0 TYCO INTERNATIONAL LTD Common 902124106 96 3,115 SH OTHER 3,115 0 0 UNION PAC CORP Common 907818108 18 300 SH DEFINED 300 0 0 UNION PAC CORP Common 907818108 6 100 SH OTHER 100 0 0 UNITED PARCEL SERVICE-CLASS B Common 911312106 4 50 SH DEFINED 50 0 0 UNITED PARCEL SERVICE-CLASS B Common 911312106 68 900 SH OTHER 900 0 0 UNITED TECHNOLOGIES CORP Common 913017109 1,415 15,150 SH DEFINED 15,150 0 0 UNITED TECHNOLOGIES CORP Common 913017109 3,047 32,630 SH OTHER 32,630 0 0 UNITEDHEALTH GROUP INC Common 91324P102 871 11,810 SH DEFINED 11,810 0 0 UNITEDHEALTH GROUP INC Common 91324P102 407 5,525 SH OTHER 5,525 0 0 US BANCORP NEW Common 902973304 825 28,559 SH DEFINED 28,559 0 0 US BANCORP NEW Common 902973304 259 8,945 SH OTHER 8,945 0 0 UTSTARCOM INC Common 918076100 16 1,000 SH DEFINED 1,000 0 0 VALERO ENERGY CORP Common 91913Y100 19 235 SH DEFINED 235 0 0 VALERO ENERGY CORP Common 91913Y100 4 55 SH OTHER 55 0 0 VAN KAMPEN VALUE MUNI INCOME Common 921132106 15 1,000 SH DEFINED 1,000 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 951 27,505 SH DEFINED 27,505 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 397 11,495 SH OTHER 10,695 800 0 VERIZON COMMUNICATIONS Common 92343V104 222 5,637 SH DEFINED 5,637 0 0 VERIZON COMMUNICATIONS Common 92343V104 670 17,021 SH OTHER 17,021 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 3 320 SH DEFINED 320 0 0 VIACOM INC CL B Common 925524308 614 18,300 SH DEFINED 18,300 0 0 VIACOM INC CL B Common 925524308 587 17,495 SH OTHER 17,495 0 0 VISION SCIENCES INC Common 927912105 0 120 SH DEFINED 120 0 0 VISION SCIENCES INC Common 927912105 2 540 SH OTHER 540 0 0 VITESSE SEMICONDUCTOR CORP Common 928497106 5 2,000 SH OTHER 2,000 0 0 VODAFONE GROUP PLC-ADR Common 92857W100 80 3,310 SH OTHER 3,310 0 0 WACHOVIA CORP Common 929903102 9 200 SH DEFINED 200 0 0 WACHOVIA CORP Common 929903102 56 1,200 SH OTHER 1,200 0 0 WAL MART STORES INC Common 931142103 970 18,230 SH DEFINED 18,230 0 0 WAL MART STORES INC Common 931142103 1,970 37,026 SH OTHER 36,726 300 0 WALGREEN CO Common 931422109 256 7,150 SH DEFINED 7,150 0 0 WALGREEN CO Common 931422109 374 10,450 SH OTHER 10,450 0 0 WASHINGTON MUTUAL INC Common 939322103 84 2,150 SH DEFINED 2,150 0 0 WASHINGTON MUTUAL INC Common 939322103 57 1,450 SH OTHER 1,450 0 0 WASHINGTON POST CO CL B Common 939640108 92 100 SH OTHER 100 0 0 WELLS FARGO & CO Common 949746101 1,086 18,210 SH DEFINED 18,210 0 0 WELLS FARGO & CO Common 949746101 328 5,495 SH OTHER 5,495 0 0 WEYERHAEUSER CO Common 962166104 101 1,518 SH DEFINED 1,518 0 0 WHITE MOUTAINS INSURANCE GROUP Common G9618E107 526 1,000 SH DEFINED 1,000 0 0 WHOLE FOODS MKT INC Common 966837106 120 1,400 SH OTHER 1,400 0 0 WILEY JOHN & SONS INC CL A Common 968223206 288 9,000 SH DEFINED 9,000 0 0 WILLIAMS COS INC Common 969457100 20 1,627 SH OTHER 1,627 0 0 WILMINGTON TR CORP Common 971807102 22 600 SH OTHER 600 0 0 WISCONSIN ENERGY CORP Common 976657106 13 400 SH OTHER 400 0 0 WRIGLEY WM JR CO Common 982526105 715 11,300 SH OTHER 11,300 0 0 WYETH Common 983024100 67 1,800 SH DEFINED 1,800 0 0 WYETH Common 983024100 7,653 204,625 SH OTHER 204,625 0 0 XOMA LTD Common G9825R107 2 1,000 SH OTHER 1,000 0 0 YAHOO INC Common 984332106 277 8,175 SH OTHER 8,175 0 0 ZEBRA TECHNOLOGIES CORP Common 989207105 161 2,638 SH DEFINED 2,638 0 0 ZEBRA TECHNOLOGIES CORP Common 989207105 41 674 SH OTHER 674 0 0 ZIMMER HLDGS INC Common 98956P102 51 650 SH DEFINED 650 0 0 ZIMMER HLDGS INC Common 98956P102 179 2,264 SH OTHER 2,264 0 0 189,482
-----END PRIVACY-ENHANCED MESSAGE-----