13F-HR 1 a2150042z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 ----------------------- Check Here if Amendment / /; Amendment Number: --------- 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 January 19, 2005 ------------------------------- --------------------- ---------------- [Signature] [City, State] [Date] 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: 579 -------------------- Form 13F Information Table Value Total: $ 513,546 -------------------- (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 DECEMBER 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ 3M CO Common 88579Y101 11853 144426 SH Defined 143751 675 0 3M CO Common 88579Y101 2113 25741 SH Other 25666 75 0 ABBOTT LABS Common 2824100 1562 33475 SH Defined 33475 0 0 ABBOTT LABS Common 2824100 297 6375 SH Other 6375 0 0 ACE LTD Common G0070K103 12 280 SH Defined 280 0 0 ADECCO SA SPNS ADR Common 6754105 32 2500 SH Other 2500 0 0 AEGON NV Common 7924103 30 2189 SH Defined 2189 0 0 AFFILIATED COMPUTER SVCS INC C Common 8190100 114 1900 SH Defined 1900 0 0 AFFILIATED COMPUTER SVCS INC C Common 8190100 21 350 SH Other 350 0 0 AFLAC INC Common 1055102 2884 72389 SH Defined 72104 285 0 AFLAC INC Common 1055102 427 10725 SH Other 10725 0 0 AGERE SYSTEMS INC-CL A Common 00845V100 0 7 SH Defined 7 0 0 AGERE SYSTEMS INC-CL B Common 00845V209 0 84 SH Defined 84 0 0 AGERE SYSTEMS INC-CL B Common 00845V209 1 514 SH Other 514 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 82 3414 SH Defined 3414 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 14 593 SH Other 593 0 0 AIM SELECT REAL ESTATE INCOME Shares 00888R107 9 500 SH Defined 500 0 0 AIR PRODUCTS & CHEMICALS INC Common 9158106 481 8300 SH Defined 8300 0 0 AKAMAI TECHNOLOGIES INC Common 00971T101 1127 86500 SH Defined 86500 0 0 ALBERTO CULVER CO Common 13068101 1655 34070 SH Defined 33883 187 0 ALBERTO CULVER CO Common 13068101 235 4832 SH Other 4472 360 0 ALCAN INC. Common 13716105 88 1800 SH Defined 1800 0 0 ALCOA INC COM Common 13817101 1053 33503 SH Defined 33503 0 0 ALCOA INC COM Common 13817101 31 1000 SH Other 1000 0 0 ALKERMES INC Common 01642T108 35 2500 SH Defined 2500 0 0 ALLERGAN INC Common 18490102 118 1450 SH Other 1450 0 0 ALLMERICA FINANCIAL CORP Common 19754100 10 307 SH Defined 307 0 0 ALLSTATE CORP Common 20002101 1571 30382 SH Defined 30207 175 0 ALLSTATE CORP Common 20002101 348 6731 SH Other 6731 0 0 ALLTEL CORP Common 20039103 137 2331 SH Defined 2131 200 0 ALLTEL CORP Common 20039103 45 770 SH Other 770 0 0 ALTRIA GROUP INC Common 02209S103 293 4800 SH Defined 4800 0 0
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BANK AMERICA CORP Common 60505104 5875 125035 SH Defined 124625 410 0 BANK AMERICA CORP Common 60505104 2068 44013 SH Other 44013 0 0 BANK NEW YORK INC Common 64057102 40 1200 SH Other 1200 0 0 BANKNORTH GROUP INC NEW Common 06646R107 156 4250 SH Defined 4250 0 0 BARD CR INC Common 67383109 1685 26339 SH Defined 26179 160 0 BARD CR INC Common 67383109 241 3765 SH Other 3765 0 0 BARRICK GOLD CORP Common 67901108 150 6200 SH Defined 6200 0 0 BAUSCH & LOMB INC Common 71707103 670 10400 SH Defined 10400 0 0 BAUSCH & LOMB INC Common 71707103 78 1208 SH Other 1208 0 0 BAXTER INTL INC Common 71813109 1861 53874 SH Defined 52214 1660 0 BAXTER INTL INC Common 71813109 155 4500 SH Other 4500 0 0 BECKMAN COULTER INC Common 75811109 2045 30520 SH Defined 30360 160 0 BECKMAN COULTER INC Common 75811109 403 6020 SH Other 6020 0 0 BECTON DICKINSON Common 75887109 2409 42420 SH Defined 42420 0 0 BECTON DICKINSON Common 75887109 548 9648 SH Other 9648 0 0 BELLSOUTH CORP Common 79860102 2624 94431 SH Defined 94431 0 0 BELLSOUTH CORP Common 79860102 1053 37889 SH Other 37889 0 0 BERKSHIRE HATHAWAY INC CLASS A Common 84670108 7120 81 SH Defined 81 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 584 199 SH Defined 199 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 91 31 SH Other 31 0 0 BIOMET INC Common 90613100 645 14855 SH Defined 14855 0 0 BIOMET INC Common 90613100 17 400 SH Other 0 400 0 BISYS GROUP INC Common 55472104 33 2000 SH Defined 2000 0 0 BISYS GROUP INC Common 55472104 12 750 SH Other 750 0 0 BJ SERVICES CO Common 55482103 1494 32110 SH Defined 31880 230 0 BJ SERVICES CO Common 55482103 204 4385 SH Other 4285 100 0 BLACKROCK CORE BOND TRUST Sh. Bene. Int. 9249E104 7 500 SH Defined 500 0 0 BLACKROCK PRFD OPPRTY TRUST Common 09249V103 13 500 SH Defined 500 0 0 BOEING CO Common 97023105 1 20 SH Defined 20 0 0 BOEING CO Common 97023105 5 100 SH Other 100 0 0 BOSTON SCIENTIFIC CORP Common 101137107 918 25815 SH Defined 25605 210 0 BOSTON SCIENTIFIC CORP Common 101137107 185 5210 SH Other 5210 0 0 BP AMOCO PLC Common 55622104 4275 73206 SH Defined 71338 1868 0 BP AMOCO PLC Common 55622104 1186 20302 SH Other 20302 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 966 37722 SH Defined 37722 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 47 1840 SH Other 1840 0 0 BROOKLINE BANCORP INC Common 11373M107 18 1128 SH Defined 1128 0 0 BURLINGTON RES INC Common 122014103 53 1220 SH Other 1220 0 0 CABOT CORP Common 127055101 772 19950 SH Defined 19950 0 0 CABOT MICROELECTRONICS CORP Common 12709P103 81 2009 SH Defined 2009 0 0
CAMPBELL SOUP CO Common 134429109 36 1200 SH Other 1200 0 0 CANDELA CORP Common 136907102 5 400 SH Defined 400 0 0 CARDINAL HEALTH INC Common 14149Y108 26 450 SH Defined 450 0 0 CARDINAL HEALTH INC Common 14149Y108 35 600 SH Other 600 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 61 1547 SH Defined 1547 0 0 CAREMARK RX INC Common 141705103 8 193 SH Other 193 0 0 CARNIVAL CORP Common 143658300 642 11132 SH Defined 11132 0 0 CATERPILLAR INC Common 149123101 1173 12030 SH Defined 12030 0 0 CENTURY BANCORP CL A Common 156432106 27 900 SH Defined 900 0 0 CHEVRONTEXACO CORP Common 166764100 1958 37290 SH Defined 37290 0 0 CHEVRONTEXACO CORP Common 166764100 753 14346 SH Other 14346 0 0 CHITTENDEN CORP Common 170228100 11 391 SH Other 391 0 0 CHUBB CORP Common 171232101 2080 27044 SH Defined 27044 0 0 CHUBB CORP Common 171232101 12 150 SH Other 150 0 0 CIGNA CORP Common 125509109 662 8118 SH Defined 8118 0 0 CIGNA CORP Common 125509109 326 4000 SH Other 4000 0 0 CINERGY CORP Common 172474108 5 120 SH Other 120 0 0 CINTAS CORP COM Common 172908105 22 500 SH Defined 500 0 0 CINTAS CORP COM Common 172908105 110 2500 SH Other 2500 0 0 CISCO SYSTEMS INC Common 17275R102 4831 250029 SH Defined 249209 820 0 CISCO SYSTEMS INC Common 17275R102 3003 155412 SH Other 154412 1000 0 CITIGROUP INC Common 172967101 6474 134371 SH Defined 133491 880 0 CITIGROUP INC Common 172967101 1967 40820 SH Other 40710 110 0 CLEAR CHANNEL COMMUNICATIONS I Common 184502102 27 800 SH Defined 800 0 0 CLEAR CHANNEL COMMUNICATIONS I Common 184502102 3 100 SH Other 100 0 0 COACH INC Common 189754104 2062 36565 SH Defined 36340 225 0 COACH INC Common 189754104 373 6615 SH Other 6485 130 0 COCA COLA CO Common 191216100 1545 37096 SH Defined 37096 0 0 COCA COLA CO Common 191216100 307 7365 SH Other 7365 0 0 COLGATE PALMOLIVE CO Common 194162103 4321 84467 SH Defined 84217 250 0 COLGATE PALMOLIVE CO Common 194162103 1102 21543 SH Other 21543 0 0 COMCAST CORP-CL A Common 20030N101 7 200 SH Other 200 0 0 COMCAST CORP-SPECIAL CL A Common 20030N200 18 560 SH Other 560 0 0 CONSOLIDATED EDISON INC Common 209115104 51 1166 SH Defined 1166 0 0 CONSTELLATION ENERGY GROUP INC Common 210371100 1529 34975 SH Defined 34975 0 0 CONSTELLATION ENERGY GROUP INC Common 210371100 228 5205 SH Other 5205 0 0 CRT PROPERTIES INC Common 22876P109 12 500 SH Defined 500 0 0 CSX CORP Common 126408103 309 7706 SH Defined 6796 910 0
CUBIC CORP Common 229669106 4 150 SH Other 150 0 0 CULLEN FROST BANKERS INC Common 229899109 175 3600 SH Defined 3600 0 0 CVS CORP Common 126650100 9 200 SH Other 200 0 0 D R HORTON INC Common 23331A109 2137 53014 SH Defined 52732 282 0 D R HORTON INC Common 23331A109 231 5733 SH Other 5733 0 0 DANAHER CORP Common 235851102 767 13364 SH Defined 13364 0 0 DANAHER CORP Common 235851102 40 700 SH Other 700 0 0 DARDEN RESTAURANTS INC Common 237194105 10 350 SH Other 350 0 0 DEAN FOODS CO Common 242370104 50 1515 SH Defined 1515 0 0 DEL MONTE FOODS CO Common 24522P103 22 1978 SH Defined 1664 314 0 DEL MONTE FOODS CO Common 24522P103 2 183 SH Other 183 0 0 DELL INC Common 24702R101 7450 176786 SH Defined 176436 350 0 DELL INC Common 24702R101 944 22390 SH Other 21890 500 0 DENTSPLY INTL INC Common 249030107 2105 37456 SH Defined 37296 160 0 DENTSPLY INTL INC Common 249030107 237 4225 SH Other 4225 0 0 DIEBOLD INC Common 253651103 17 300 SH Other 300 0 0 DISNEY WALT CO NEW Common 254687106 594 21377 SH Defined 21377 0 0 DISNEY WALT CO NEW Common 254687106 533 19169 SH Other 19169 0 0 DOLLAR TREE STORES INC Common 256747106 255 8870 SH Defined 8870 0 0 DOMINION RESOURCES INC VA Common 25746U109 3276 48368 SH Defined 47938 430 0 DOMINION RESOURCES INC VA Common 25746U109 839 12386 SH Other 12316 70 0 DONALDSON INC Common 257651109 254 7790 SH Defined 7790 0 0 DONALDSON INC Common 257651109 96 2960 SH Other 2960 0 0 DONNELLEY R R & SONS CO Common 257867101 66 1864 SH Defined 1864 0 0 DOW CHEMICAL COMPANY Common 260543103 1137 22965 SH Defined 22965 0 0 DOW CHEMICAL COMPANY Common 260543103 554 11181 SH Other 11181 0 0 DST SYS INC DEL Common 233326107 13 250 SH Other 250 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 854 17417 SH Defined 17417 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 428 8716 SH Other 8716 0 0 DUKE ENERGY CORP Common 264399106 159 6293 SH Defined 6293 0 0 DUKE ENERGY CORP Common 264399106 230 9090 SH Other 9090 0 0 E*TRADE FINANCIAL CORPORATION Common 269246104 1131 75655 SH Defined 75060 595 0 E*TRADE FINANCIAL CORPORATION Common 269246104 206 13760 SH Other 13760 0 0 EATON CORP Common 278058102 2966 40987 SH Defined 40707 280 0 EATON CORP Common 278058102 528 7302 SH Other 7302 0 0 EDWARDS LIFESCIENCES CORP Common 28176E112 64 1540 SH Defined 1500 40 0 ELECTRONIC ARTS INC Common 285512109 1694 27470 SH Defined 27270 200 0 ELECTRONIC ARTS INC Common 285512109 242 3920 SH Other 3920 0 0 EMC CORP/MASS Common 268648102 1279 86040 SH Defined 85420 620 0 EMC CORP/MASS Common 268648102 310 20865 SH Other 20865 0 0
EMERSON ELEC CO Common 291011104 910 12979 SH Defined 12979 0 0 EMERSON ELEC CO Common 291011104 480 6850 SH Other 6850 0 0 ENTERGY CORP NEW Common 29364G103 3083 45607 SH Defined 45467 140 0 ENTERGY CORP NEW Common 29364G103 473 6995 SH Other 6925 70 0 ENTREMED INC Common 29382F103 7 2190 SH Defined 2190 0 0 EQUITY OFFICE PPTYS TR Common 294741103 7 250 SH Defined 250 0 0 EQUITY RESIDENTIAL PROPERTIES Common 29476L107 49 1345 SH Defined 1345 0 0 EXELON CORP Common 30161N101 3 60 SH Defined 60 0 0 EXXON MOBIL CORPORATION Common 30231G102 17563 342625 SH Defined 339361 3264 0 EXXON MOBIL CORPORATION Common 30231G102 5929 115664 SH Other 115064 600 0 FEDERAL RLTY INVT TR Common 313747206 28 535 SH Defined 535 0 0 FIFTH THIRD BANCORP Common 316773100 48 1016 SH Defined 1016 0 0 FIFTH THIRD BANCORP Common 316773100 81 1718 SH Other 1718 0 0 FIRST DATA CORP Common 319963104 2828 66487 SH Defined 66237 250 0 FIRST DATA CORP Common 319963104 585 13760 SH Other 13760 0 0 FIRST HORIZON NATIONAL CORP Common 320517105 88 2030 SH Defined 2030 0 0 FIRST HORIZON NATIONAL CORP Common 320517105 67 1555 SH Other 1555 0 0 FIRST UN REAL ESTATE EQUITY & Common 337400105 9 2500 SH Other 2500 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 1246 30995 SH Defined 30830 165 0 FISERV INC Common 337738108 135 3360 SH Other 3360 0 0 FLEXTRONICS INTL LTD Common Y2573F102 23 1668 SH Other 1668 0 0 FNMA Common 313586109 32 450 SH Defined 450 0 0 FNMA Common 313586109 125 1750 SH Other 1750 0 0 FOREST LABS INC Common 345838106 63 1400 SH Defined 1400 0 0 FOREST LABS INC Common 345838106 15 325 SH Other 325 0 0 FORTUNE BRANDS INC Common 349631101 3272 42397 SH Defined 42177 220 0 FORTUNE BRANDS INC Common 349631101 700 9070 SH Other 9070 0 0 FPL GROUP INC Common 302571104 99 1330 SH Defined 1330 0 0 FPL GROUP INC Common 302571104 80 1075 SH Other 1075 0 0 FREDDIE MAC Common 313400301 6 75 SH Defined 75 0 0 FREESCALE SEMICONDUCTOR INC CL Common 35687M206 46 2503 SH Defined 2503 0 0 FREESCALE SEMICONDUCTOR INC CL Common 35687M206 2 131 SH Other 131 0 0 G & K SVCS INC CL A Common 361268105 91 2100 SH Other 2100 0 0 GALLAHER GROUP PLC SPONSORED A Common 363595109 24 400 SH Defined 400 0 0 GANNETT INC Common 364730101 245 2993 SH Defined 2993 0 0 GANNETT INC Common 364730101 270 3305 SH Other 3305 0 0 GENERAL ELECTRIC CORP Common 369604103 19599 536972 SH Defined 534177 2795 0 GENERAL ELECTRIC CORP Common 369604103 6249 171193 SH Other 170593 600 0
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HSBC HOLDINGS PLC-SPONS ADR Common 404280406 64 750 SH Defined 750 0 0 HUNTINGTON BANCSHARES INC Common 446150104 118 4755 SH Defined 4755 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 IDACORP INC Common 451107106 31 1000 SH Defined 1000 0 0 IDACORP INC Common 451107106 66 2174 SH Other 2174 0 0 IDEXX LABS INC Common 45168D104 44 800 SH Other 800 0 0 ILLINOIS TOOL WKS INC Common 452308109 209 2260 SH Defined 2260 0 0 ILLINOIS TOOL WKS INC Common 452308109 134 1450 SH Other 1450 0 0 IMAGISTICS INTL INC Common 45247T104 1 24 SH Other 24 0 0 INGERSOLL-RAND CO CL A Common G4776G101 3223 40135 SH Defined 39995 140 0 INGERSOLL-RAND CO CL A Common G4776G101 411 5120 SH Other 5050 70 0 INNOVEX INC Common 457647105 1 200 SH Defined 200 0 0 INTEL CORP Common 458140100 7394 316126 SH Defined 315456 670 0 INTEL CORP Common 458140100 2409 103010 SH Other 101810 1200 0 INTERNATIONAL BUSINESS MACHINE Common 459200101 16082 163133 SH Defined 162708 425 0 INTERNATIONAL BUSINESS MACHINE Common 459200101 2988 30313 SH Other 30313 0 0 INTERNATIONAL FLAVORS & FRAGRA Common 459506101 109 2555 SH Defined 2555 0 0 INTERNATIONAL FLAVORS & FRAGRA Common 459506101 165 3860 SH Other 3860 0 0 INTERNATIONAL GAME TECHNOLOGY Common 459902102 28 800 SH Other 800 0 0 INTERNATIONAL PAPER CO Common 460146103 530 12625 SH Defined 12625 0 0 INTERNATIONAL PAPER CO Common 460146103 126 3000 SH Other 3000 0 0 ISHARES DJ SELECT DIVIDEND Common 464287168 21 350 SH Defined 350 0 0 ISHARES DJ US CONSMER CYCLIC Common 464287580 56 920 SH Defined 920 0 0 ISHARES DJ US UTILITIES SECT Common 464287697 238 3460 SH Defined 3460 0 0 ISHARES DJ US UTILITIES SECT Common 464287697 117 1708 SH Other 1708 0 0 ISHARES DOW JONES U.S. REAL ES Common 464287739 2202 17872 SH Defined 17597 275 0 ISHARES DOW JONES U.S. REAL ES Common 464287739 268 2174 SH Other 2174 0 0 ISHARES FTSE/XINHUA CHINA 25 Common 464287184 26 460 SH Other 460 0 0 ISHARES LEHMAN 1-3YR TRS BD Common 464287457 65 800 SH Defined 800 0 0 ISHARES LEHMAN TRES INFL PROT Common 464287176 949 8973 SH Defined 8673 300 0 ISHARES MSCI EAFE INDEX FUND Common 464287465 20 125 SH Defined 125 0 0 ISHARES MSCI EAFE INDEX FUND Common 464287465 48 300 SH Other 300 0 0 ISHARES MSCI EMERGING MARKETS Common 464287234 85 420 SH Defined 420 0 0 ISHARES RUSSELL 2000 INDEX FUN Common 464287655 98 760 SH Defined 760 0 0 ISHARES RUSSELL 2000 INDEX FUN Common 464287655 26 200 SH Other 200 0 0 ISHARES S&P 500/BARRA GROWTH Common 464287309 247 4275 SH Other 4275 0 0 ISHARES S&P 500/BARRA VALUE Common 464287408 253 4025 SH Other 4025 0 0 ISHARES S&P MIDCAP 400/GROWTH Common 464287606 53 395 SH Other 395 0 0
ISHARES S&P MIDCAP 400/VALUE Common 464287705 55 430 SH Other 430 0 0 ISHARES TR S&P 500 INDEX FUND Common 464287200 54 450 SH Defined 450 0 0 ISHARES TRUST GS CORP BOND FUN Common 464287242 49 440 SH Defined 440 0 0 ISHARES TRUST-S&P 400 MIDCAP Common 464287507 90 680 SH Defined 680 0 0 JM SMUCKER CO THE NEW COM Common 832696405 0 8 SH Defined 8 0 0 JM SMUCKER CO THE NEW COM Common 832696405 279 5920 SH Other 5920 0 0 JOHN HANCOCK PFD INCOME FD Preferred 41013W108 10 400 SH Defined 400 0 0 JOHNSON & JOHNSON Common 478160104 15846 249864 SH Defined 249454 410 0 JOHNSON & JOHNSON Common 478160104 4941 77903 SH Other 77603 300 0 JOHNSON CTLS INC Common 478366107 357 5620 SH Defined 5620 0 0 JOHNSON CTLS INC Common 478366107 122 1920 SH Other 1920 0 0 JP MORGAN CHASE & CO Common 46625H100 1383 35450 SH Defined 35450 0 0 JP MORGAN CHASE & CO Common 46625H100 482 12349 SH Other 12349 0 0 JUNIPER NETWORKS INC Common 48203R104 26 965 SH Other 965 0 0 KIMBERLY CLARK CORP Common 494368103 1718 26099 SH Defined 26099 0 0 KIMBERLY CLARK CORP Common 494368103 498 7573 SH Other 7573 0 0 KINDER MORGAN INC KANS Common 49455P101 2860 39114 SH Defined 38919 195 0 KINDER MORGAN INC KANS Common 49455P101 460 6295 SH Other 6230 65 0 L3 COMMUNICATIONS HLDGS INC Common 502424104 3341 45621 SH Defined 45006 615 0 L3 COMMUNICATIONS HLDGS INC Common 502424104 567 7745 SH Other 7445 300 0 LEAR CORP Common 521865105 61 1000 SH Defined 1000 0 0 LEAR CORP Common 521865105 34 555 SH Other 555 0 0 LEGG MASON INC Common 524901105 1952 26643 SH Defined 26486 157 0 LEGG MASON INC Common 524901105 388 5299 SH Other 5299 0 0 LEHMAN BROS HLDGS INC Common 524908100 38 440 SH Defined 440 0 0 LEHMAN BROS HLDGS INC Common 524908100 115 1316 SH Other 1316 0 0 LIBERTY MEDIA CORP-A Common 530718105 8 700 SH Defined 700 0 0 LIBERTY MEDIA INTL INC SER A Common 530719103 2 35 SH Defined 35 0 0 LILLY ELI & CO Common 532457108 544 9585 SH Defined 9585 0 0 LILLY ELI & CO Common 532457108 279 4919 SH Other 4919 0 0 LINCOLN NATL CORP Common 534187109 154 3306 SH Defined 1554 1752 0 LOCKHEED MARTIN CORP Common 539830109 54 980 SH Defined 980 0 0 LOWES COS INC Common 548661107 87 1510 SH Defined 1510 0 0 LOWES COS INC Common 548661107 96 1660 SH Other 1660 0 0 LUCENT TECHNOLOGIES INC Common 549463107 4 1020 SH Defined 1020 0 0 LUCENT TECHNOLOGIES INC Common 549463107 7 1805 SH Other 1805 0 0 MANPOWER INC Common 56418H100 19 400 SH Defined 400 0 0 MANULIFE FINANCIAL CORP Common 56501R106 111 2393 SH Defined 2393 0 0 MANULIFE FINANCIAL CORP Common 56501R106 557 12046 SH Other 12046 0 0 MAPINFO CORP COM Common 565105103 44 3650 SH Defined 3650 0 0
MARSH & MCLENNAN COS INC Common 571748102 1176 35750 SH Defined 35750 0 0 MARSH & MCLENNAN COS INC Common 571748102 324 9858 SH Other 9858 0 0 MATTEL INC Common 577081102 25 1258 SH Defined 1258 0 0 MAY DEPT STORES CO Common 577778103 229 7800 SH Defined 7800 0 0 MBNA CORP Common 55262L100 27 975 SH Defined 975 0 0 MBNA CORP Common 55262L100 28 1000 SH Other 1000 0 0 MCCORMICK & CO INC Common 579780206 1380 35760 SH Defined 35510 250 0 MCCORMICK & CO INC Common 579780206 169 4380 SH Other 4380 0 0 MCDONALDS CORP Common 580135101 395 12318 SH Defined 12318 0 0 MCDONALDS CORP Common 580135101 335 10445 SH Other 10445 0 0 MCGRAW HILL COMPANIES INC Common 580645109 5881 64246 SH Defined 63961 285 0 MCGRAW HILL COMPANIES INC Common 580645109 1132 12370 SH Other 12370 0 0 MEDCO HEALTH SOLUTIONS INC Common 58405U102 278 6677 SH Defined 6674 3 0 MEDCO HEALTH SOLUTIONS INC Common 58405U102 65 1566 SH Other 1566 0 0 MEDTRONIC INC Common 585055106 825 16607 SH Defined 16607 0 0 MEDTRONIC INC Common 585055106 482 9700 SH Other 9700 0 0 MELLON FINANCIAL CORP Common 58551A108 34 1100 SH Defined 1100 0 0 MERCK & CO INC Common 589331107 1586 49336 SH Defined 49336 0 0 MERCK & CO INC Common 589331107 837 26045 SH Other 26045 0 0 MERRILL LYNCH & CO INC Common 590188108 239 4000 SH Defined 4000 0 0 MICROSOFT CORP Common 594918104 7532 281886 SH Defined 280261 1625 0 MICROSOFT CORP Common 594918104 2697 100922 SH Other 100122 800 0 MOLEX INC Common 608554101 51 1707 SH Other 1707 0 0 MONSANTO CO NEW Common 61166W101 47 849 SH Defined 849 0 0 MONSANTO CO NEW Common 61166W101 1 10 SH Other 10 0 0 MOODYS CORP Common 615369105 17 200 SH Defined 200 0 0 MORGAN STANLEY Common 617446448 115 2075 SH Defined 2075 0 0 MORGAN STANLEY Common 617446448 56 1000 SH Other 1000 0 0 MOTOROLA INC Common 620076109 390 22690 SH Defined 22690 0 0 MOTOROLA INC Common 620076109 21 1200 SH Other 1200 0 0 MYLAN LABS INC Common 628530107 2 90 SH Other 90 0 0 NASDAQ 100 SHARES UNIT SER 1 Common 631100104 8 200 SH Other 200 0 0 NATIONAL CITY CORP Common 635405103 164 4360 SH Defined 4360 0 0 NEENAH PAPER INC Common 640079109 18 555 SH Defined 555 0 0 NEENAH PAPER INC Common 640079109 4 127 SH Other 127 0 0 NETFLIX COM INC Common 64110L106 2 200 SH Defined 200 0 0 NETWORK APPLIANCE INC Common 64120L104 101 3038 SH Other 3038 0 0 NEW YORK TIMES CO CL A Common 650111107 522 12796 SH Defined 12796 0 0 NEW YORK TIMES CO CL A Common 650111107 82 2000 SH Other 2000 0 0 NEWMONT MNG CORP Common 651639106 272 6125 SH Defined 6125 0 0
NEWMONT MNG CORP Common 651639106 18 400 SH Other 400 0 0 NIKE INC-CLASS B Common 654106103 1446 15945 SH Defined 15840 105 0 NIKE INC-CLASS B Common 654106103 299 3295 SH Other 3245 50 0 NITROMED INC Common 654798503 107 4000 SH Defined 4000 0 0 NOKIA CORP SPNSD ADR Common 654902204 13 805 SH Defined 805 0 0 NOKIA CORP SPNSD ADR Common 654902204 333 21245 SH Other 21245 0 0 NORDSTROM INC Common 655664100 1691 36185 SH Defined 35945 240 0 NORDSTROM INC Common 655664100 363 7775 SH Other 7675 100 0 NORFOLK SOUTHN CORP Common 655844108 371 10260 SH Defined 10260 0 0 NORTEL NETWORKS CORP Common 656568102 33 9572 SH Defined 9572 0 0 NORTEL NETWORKS CORP Common 656568102 36 10264 SH Other 10264 0 0 NORTHROP GRUMMAN CORP Common 666807102 23 428 SH Other 428 0 0 NSTAR Common 67019E111 168 3100 SH Defined 3100 0 0 NSTAR Common 67019E111 54 1001 SH Other 1001 0 0 OCCIDENTAL PETE CORP Common 674599105 3318 56850 SH Defined 56455 395 0 OCCIDENTAL PETE CORP Common 674599105 497 8510 SH Other 8510 0 0 OGE ENERGY CORP Common 670837103 8 300 SH Defined 300 0 0 OMNICOM GROUP Common 681919106 304 3600 SH Defined 3600 0 0 OMNICOM GROUP Common 681919106 361 4286 SH Other 4286 0 0 ORACLE CORPORATION Common 68389X105 49 3600 SH Defined 3600 0 0 PACIFIC CAP BANCORP Common 69404P101 30 888 SH Defined 888 0 0 PACTIV CORP Common 695257105 2 70 SH Defined 70 0 0 PATTERSON COS INC Common 703395103 798 18394 SH Defined 18394 0 0 PATTERSON COS INC Common 703395103 48 1100 SH Other 600 500 0 PAYCHEX INC Common 704326107 5 150 SH Other 150 0 0 PEABODY ENERGY CORP Common 704549104 81 1000 SH Other 1000 0 0 PEPSICO INC Common 713448108 6082 116511 SH Defined 116291 220 0 PEPSICO INC Common 713448108 1477 28290 SH Other 28190 100 0 PERKINELMER INC Common 714046109 45 2000 SH Defined 2000 0 0 PETROLEUM DEV CORP Common 716578109 432 11200 SH Other 11200 0 0 PETSMART INC Common 716768106 1984 55830 SH Defined 55510 320 0 PETSMART INC Common 716768106 417 11730 SH Other 11730 0 0 PFIZER INC Common 717081103 8464 314754 SH Defined 314554 200 0 PFIZER INC Common 717081103 1726 64186 SH Other 63436 750 0 PIONEER NATURAL RESOURCES CO Common 723787107 11 300 SH Other 300 0 0 PIPER JAFFRAY COS Common 724078100 1 20 SH Defined 20 0 0 PITNEY BOWES INC Common 724479100 438 9460 SH Defined 7348 2112 0 PITNEY BOWES INC Common 724479100 247 5330 SH Other 4830 500 0 PNC FINANCIAL SERVICES GROUP Common 693475105 126 2200 SH Defined 2200 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 23 400 SH Other 400 0 0
POGO PRODUCING CO Common 730448107 10 200 SH Other 200 0 0 POLYMEDICA INDS INC Common 731738100 8 208 SH Defined 208 0 0 POLYMEDICA INDS INC Common 731738100 29 778 SH Other 778 0 0 PRICE T ROWE GROUP INC Common 74144T108 124 2000 SH Other 2000 0 0 PRIMEDIA INC Common 74157K101 2 426 SH Defined 426 0 0 PRIMEDIA INC Common 74157K101 2 495 SH Other 495 0 0 PROCTER & GAMBLE CO Common 742718109 15925 289121 SH Defined 287786 1335 0 PROCTER & GAMBLE CO Common 742718109 4086 74188 SH Other 74098 90 0 PROGRESS ENERGY INC Common 743263105 33 725 SH Defined 725 0 0 PUBLIC SVC ENTERPRISE GROUP IN Common 744573106 18 350 SH Defined 350 0 0 PUGET ENERGY INC Common 745310102 55 2237 SH Defined 2237 0 0 PUGET ENERGY INC Common 745310102 8 320 SH Other 320 0 0 PUTNAM MASTER INTER INCOME TR Sh Bene. Int. 746909100 6 957 SH Defined 957 0 0 QUESTAR CORP Common 748356102 2922 57335 SH Defined 56820 515 0 QUESTAR CORP Common 748356102 572 11225 SH Other 11120 105 0 QWEST COMMUNICATIONS INTL INC Common 749121109 1 199 SH Other 199 0 0 RAYTHEON COMPANY Common 755111507 22 560 SH Defined 560 0 0 RAYTHEON COMPANY Common 755111507 4 100 SH Other 100 0 0 RENAISSANCE RE HLDGS LTD Common G7496G103 1336 25660 SH Defined 25485 175 0 RENAISSANCE RE HLDGS LTD Common G7496G103 191 3675 SH Other 3675 0 0 REUTERS GROUP PLC SPONSORED AD Common 76132M102 106 2472 SH Other 2472 0 0 ROCKWELL AUTOMATION INC Common 773903109 2302 46455 SH Defined 46180 275 0 ROCKWELL AUTOMATION INC Common 773903109 348 7020 SH Other 6920 100 0 ROSS STORES INC Common 778296103 109 3775 SH Defined 3775 0 0 ROSS STORES INC Common 778296103 31 1060 SH Other 1060 0 0 ROYAL BANK SCOTLAND 9.000% PFD Common 780097705 81 3000 SH Defined 3000 0 0 ROYAL DUTCH PETE CO N V Common 780257804 2838 49452 SH Defined 49452 0 0 ROYAL DUTCH PETE CO N V Common 780257804 827 14409 SH Other 14409 0 0 SAFEWAY INC Common 786514208 3 153 SH Defined 153 0 0 SAFEWAY INC Common 786514208 7 350 SH Other 350 0 0 SARA LEE CORP Common 803111103 352 14565 SH Defined 14565 0 0 SARA LEE CORP Common 803111103 286 11832 SH Other 11832 0 0 SAUL CTRS INC Common 804395101 23 600 SH Defined 600 0 0 SBC COMMUNICATIONS INC Common 78387G103 1304 50620 SH Defined 50620 0 0 SBC COMMUNICATIONS INC Common 78387G103 411 15964 SH Other 15964 0 0 SCANA CORP Common 80589M102 357 9068 SH Defined 9068 0 0 SCHEIN HENRY INC Common 806407102 56 800 SH Defined 800 0 0 SCHERING PLOUGH CORP Common 806605101 217 10400 SH Defined 10400 0 0 SCHERING PLOUGH CORP Common 806605101 233 11180 SH Other 11180 0 0 SCHLUMBERGER LTD Common 806857108 570 8520 SH Defined 8520 0 0
SCHLUMBERGER LTD Common 806857108 97 1450 SH Other 1450 0 0 SCRIPPS CO E W Common 811054204 193 4000 SH Defined 4000 0 0 SEARS ROEBUCK & CO Common 812387108 18 350 SH Defined 350 0 0 SEARS ROEBUCK & CO Common 812387108 26 500 SH Other 500 0 0 SHERWIN WILLIAMS CO Common 824348106 1287 28845 SH Defined 28645 200 0 SHERWIN WILLIAMS CO Common 824348106 281 6300 SH Other 6300 0 0 SIMON PPTY GROUP INC NEW Common 828806109 36 550 SH Defined 550 0 0 SIRUS SATELLITE RADIO INC Common 82966U103 3 400 SH Defined 400 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 1 70 SH Other 70 0 0 SLM CORP Common 78442P106 2762 51730 SH Defined 51415 315 0 SLM CORP Common 78442P106 368 6895 SH Other 6895 0 0 SOUTHWEST AIRLINES CO Common 844741108 18 1095 SH Defined 1095 0 0 SPACEHAB INC Common 846243103 11 5000 SH Other 5000 0 0 SPX CORP Common 784635104 1 20 SH Defined 20 0 0 ST JUDE MEDICAL INC Common 790849103 105 2500 SH Defined 2500 0 0 ST JUDE MEDICAL INC Common 790849103 23 560 SH Other 560 0 0 STANDEX INTL CORP Common 854231107 4470 156903 SH Defined 156903 0 0 STANDEX INTL CORP Common 854231107 4011 140802 SH Other 140802 0 0 STARBUCKS CORP Common 855244109 75 1200 SH Defined 1200 0 0 STATE STREET CORP Common 857477103 260 5300 SH Defined 5300 0 0 STATE STREET CORP Common 857477103 454 9237 SH Other 9237 0 0 STORA ENSO CORPORATION Common 86210M106 33 2172 SH Other 2172 0 0 STRYKER CORP Common 863667101 444 9200 SH Defined 9200 0 0 STRYKER CORP Common 863667101 135 2800 SH Other 2800 0 0 SUBURBAN PROPANE PARTNERS LP Common 864482104 12 350 SH Other 350 0 0 SUN MICROSYSTEMS INC Common 866810104 18 3250 SH Other 3250 0 0 SYSCO CORP Common 871829107 321 8400 SH Defined 8400 0 0 SYSCO CORP Common 871829107 279 7300 SH Other 7300 0 0 TARGET CORP Common 87612E118 418 8050 SH Defined 8050 0 0 TELEFLEX INC Common 879369106 78 1500 SH Other 1500 0 0 TELLABS INC Common 879664100 4 500 SH Other 500 0 0 TENNECO AUTOMOTIVE INC Common 880349105 0 14 SH Defined 14 0 0 TEVA PHARMACEUTICAL INDS LTD A Common 881624209 2253 75455 SH Defined 74765 690 0 TEVA PHARMACEUTICAL INDS LTD A Common 881624209 629 21065 SH Other 21065 0 0 TEXAS INSTRUMENTS INC Common 882508104 3166 128598 SH Defined 128083 515 0 TEXAS INSTRUMENTS INC Common 882508104 604 24538 SH Other 23543 995 0 TEXTRON INC Common 883203101 55 750 SH Defined 750 0 0 TEXTRON INC Common 883203101 37 500 SH Other 500 0 0 TEXTRON INC 2.080% PFD SER A Preferred 883203200 150 500 SH Defined 500 0 0 THE MEDICINES CO Common 584688105 14 491 SH Defined 491 0 0
THE MEDICINES CO Common 584688105 40 1375 SH Other 1375 0 0 THE ST PAUL TRAVELERS COMPANIE Common 792860108 224 6051 SH Defined 6051 0 0 THE ST PAUL TRAVELERS COMPANIE Common 792860108 15 400 SH Other 400 0 0 TIME WARNER INC NEW Common 887317105 301 15500 SH Other 15500 0 0 TOLL BROS INC Common 889478103 94 1364 SH Defined 1364 0 0 TOOTSIE ROLL INDS INC Common 890516107 25 730 SH Defined 730 0 0 TRI CONTINENTAL CORPORATION Common 895436103 23 1285 SH Defined 1285 0 0 TRIBUNE CO Common 896047107 42 1000 SH Defined 1000 0 0 TRIBUNE CO Common 896047107 4 100 SH Other 100 0 0 TXU CORP Common 873168108 7 114 SH Defined 114 0 0 TXU CORP Common 873168108 82 1269 SH Other 1269 0 0 TYCO INTERNATIONAL LTD Common 902124106 101 2815 SH Other 2815 0 0 UNILEVER N V -NY SHARES Common 904784709 152 2285 SH Defined 2285 0 0 UNION PAC CORP Common 907818108 432 6419 SH Defined 6419 0 0 UNION PAC CORP Common 907818108 7 100 SH Other 100 0 0 UNITED PARCEL SERVICE-CLASS B Common 911312106 17 200 SH Defined 200 0 0 UNITED PARCEL SERVICE-CLASS B Common 911312106 77 900 SH Other 900 0 0 UNITED TECHNOLOGIES CORP Common 913017109 7936 76786 SH Defined 76641 145 0 UNITED TECHNOLOGIES CORP Common 913017109 2910 28155 SH Other 28155 0 0 UNITEDHEALTH GROUP INC Common 91324P102 3267 37111 SH Defined 36951 160 0 UNITEDHEALTH GROUP INC Common 91324P102 912 10355 SH Other 10355 0 0 US BANCORP NEW Common 902973304 1871 59723 SH Defined 59153 570 0 US BANCORP NEW Common 902973304 367 11725 SH Other 11560 165 0 UTSTARCOM INC Common 918076100 22 1000 SH Defined 1000 0 0 VALERO ENERGY CORP Common 91913Y100 21 470 SH Defined 470 0 0 VALERO ENERGY CORP Common 91913Y100 5 110 SH Other 110 0 0 VAN KAMPEN VALUE MUNI INCOME Common 921132106 14 1000 SH Defined 1000 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 3482 80529 SH Defined 79974 555 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 441 10195 SH Other 9595 600 0 VERIZON COMMUNICATIONS Common 92343V104 2068 51056 SH Defined 51056 0 0 VERIZON COMMUNICATIONS Common 92343V104 684 16875 SH Other 16875 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 3 320 SH Defined 320 0 0 VIACOM INC CL B Common 925524308 1173 32238 SH Defined 32238 0 0 VIACOM INC CL B Common 925524308 433 11907 SH Other 11907 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 8 2200 SH Other 2200 0 0 VODAFONE GROUP PLC-ADR Common 92857W100 44 1610 SH Defined 1610 0 0 VODAFONE GROUP PLC-ADR Common 92857W100 91 3310 SH Other 3310 0 0 WACHOVIA CORP Common 929903102 147 2800 SH Defined 2800 0 0
WACHOVIA CORP Common 929903102 63 1200 SH Other 1200 0 0 WAL MART STORES INC Common 931142103 4707 89106 SH Defined 88416 690 0 WAL MART STORES INC Common 931142103 1944 36796 SH Other 36796 0 0 WALGREEN CO Common 931422109 4240 110490 SH Defined 110490 0 0 WALGREEN CO Common 931422109 397 10350 SH Other 10350 0 0 WASHINGTON MUTUAL INC Common 939322103 327 7730 SH Defined 7730 0 0 WASHINGTON POST CO CL B Common 939640108 98 100 SH Other 100 0 0 WASHINGTON REAL ESTATE INVT TR Common 939653101 24 700 SH Defined 700 0 0 WELLS FARGO & CO Common 949746101 2858 45992 SH Defined 45567 425 0 WELLS FARGO & CO Common 949746101 394 6340 SH Other 6340 0 0 WEYERHAEUSER CO Common 962166104 1850 27517 SH Defined 27517 0 0 WHITE MOUTAINS INSURANCE GROUP Common G9618E107 646 1000 SH Defined 1000 0 0 WHOLE FOODS MKT INC Common 966837106 176 1850 SH Other 1850 0 0 WILEY JOHN & SONS INC CL A Common 968223206 314 9000 SH Defined 9000 0 0 WILLIAMS COS INC Common 969457100 27 1627 SH Other 1627 0 0 WISCONSIN ENERGY CORP Common 976657106 13 400 SH Defined 400 0 0 WRIGLEY WM JR CO Common 982526105 2045 29550 SH Defined 29550 0 0 WRIGLEY WM JR CO Common 982526105 782 11300 SH Other 11300 0 0 WYETH Common 983024100 1612 37844 SH Defined 37844 0 0 WYETH Common 983024100 8660 203325 SH Other 203325 0 0 XOMA LTD Common G9825R107 3 1000 SH Other 1000 0 0 YAHOO INC Common 984332106 1 36 SH Defined 36 0 0 YAHOO INC Common 984332106 295 7833 SH Other 7833 0 0 ZEBRA TECHNOLOGIES CORP Common 989207105 101 1797 SH Defined 1797 0 0 ZEBRA TECHNOLOGIES CORP Common 989207105 27 487 SH Other 487 0 0 ZIMMER HLDGS INC Common 98956P102 197 2457 SH Defined 2457 0 0 ZIMMER HLDGS INC Common 98956P102 312 3890 SH Other 3890 0 0