13F-HR 1 a2161029z13f-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: June 30, 2005 ----------------------- 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: Kimberly R. Clouse ------------------------------- Title: President ------------------------------- Phone: 617-526-5873 ------------------------------- Signature, Place, and Date of Signing: /s/ Kimberly R. Clouse Boston, Massachusetts July 20, 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: 561 ----------------------- Form 13F Information Table Value Total: $570,128 (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 HALE AND DORR CAPITAL MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED JUNE 30, 2005
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Name of Issuer Title Value Shares SH Put Investment Other Voting Authority of Class CUSIP (X1000) Prn Ant Prn Call Discretion Managers Sole Shared None ABBOTT LABS Common 2824100 1608 32800 SH Sole 32800 0 0 ABBOTT LABS Common 2824100 312 6375 SH Other 6375 0 0 ACE LTD Common G0070K103 13 280 SH Sole 280 0 0 AFLAC INC Common 1055102 3212 74214 SH Sole 74214 0 0 AFLAC INC Common 1055102 986 22775 SH Other 10830 0 11945 AGERE SYSTEMS INC Common 00845V308 0 2 SH Sole 2 0 0 AGERE SYSTEMS INC Common 00845V308 0 13 SH Other 13 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 4 185 SH Sole 185 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 11 494 SH Other 494 0 0 AIR PRODUCTS & CHEMICALS INC Common 9158106 500 8300 SH Sole 8300 0 0 AKAMAI TECHNOLOGIES INC Common 00971T101 1136 86500 SH Sole 86500 0 0 ALBERTO CULVER CO Common 13068101 1492 34436 SH Sole 34436 0 0 ALBERTO CULVER CO Common 13068101 597 13777 SH Other 5732 0 8045 ALCOA INC COM Common 13817101 909 34803 SH Sole 34803 0 0 ALCOA INC COM Common 13817101 26 1000 SH Other 1000 0 0 ALKERMES INC Common 01642T108 33 2500 SH Sole 2500 0 0 ALLERGAN INC Common 18490102 124 1450 SH Other 1450 0 0 ALLMERICA FINANCIAL CORP Common 19754100 11 307 SH Sole 307 0 0 ALLSCRIPTS HEALTHCARE SOL Common 01988P108 1625 97817 SH Other 97817 0 0 ALLSTATE CORP Common 20002101 2035 34051 SH Sole 34051 0 0 ALLSTATE CORP Common 20002101 935 15651 SH Other 8506 0 7145 ALLTEL CORP Common 20039103 32 516 SH Sole 516 0 0 ALLTEL CORP Common 20039103 48 770 SH Other 770 0 0 ALTRIA GROUP INC Common 02209S103 310 4800 SH Sole 4800 0 0 AMBAC FINANCIAL GROUP INC Common 23139108 218 3125 SH Sole 3125 0 0 AMBAC FINANCIAL GROUP INC Common 23139108 61 870 SH Other 870 0 0 AMEREN CORP Common 23608102 38 685 SH Other 685 0 0 AMERICAN CAP STRATEGIES LTD Common 24937104 293 8115 SH Sole 8115 0 0 AMERICAN CAP STRATEGIES LTD Common 24937104 512 14170 SH Other 2990 0 11180 AMERICAN ELEC PWR INC Common 25537101 1 25 SH Sole 25 0 0 AMERICAN EXPRESS CO Common 25816109 5903 110888 SH Sole 110888 0 0 AMERICAN EXPRESS CO Common 25816109 2247 42206 SH Other 33271 0 8935 AMERICAN INTERNATIONAL GRP I Common 26874107 7764 133624 SH Sole 133624 0 0 AMERICAN INTERNATIONAL GRP I Common 26874107 2217 38165 SH Other 31485 0 6680 AMGEN INC Common 31162100 3885 64250 SH Sole 64250 0 0 AMGEN INC Common 31162100 1748 28915 SH Other 21445 0 7470 ANADARKO PETE CORP Common 32511107 169 2056 SH Sole 2056 0 0 ANALOG DEVICES INC Common 32654105 6424 172173 SH Sole 89507 0 82666 ANALOG DEVICES INC Common 32654105 19795 530557 SH Other 0 0 530557 ANHEUSER BUSCH COS INC Common 35229103 535 11700 SH Sole 11700 0 0 ANHEUSER BUSCH COS INC Common 35229103 73 1600 SH Other 1600 0 0 ANNTAYLOR STORES CORP Common 36115103 34 1400 SH Sole 1400 0 0 ANNTAYLOR STORES CORP Common 36115103 64 2625 SH Other 2625 0 0 APACHE CORP Common 37411105 3051 47235 SH Sole 47235 0 0 APACHE CORP Common 37411105 1093 16915 SH Other 7705 0 9210 APOLLO GROUP INC CLASS A Common 37604105 16 200 SH Other 200 0 0 APPLE COMPUTER INC Common 37833100 2 55 SH Other 55 0 0 APPLERA CORP-APPLIED BIOSYS Common 38020103 31 1600 SH Sole 1600 0 0 APPLIED MATERIALS INC Common 38222105 26 1600 SH Sole 1600 0 0 APPLIED MATERIALS INC Common 38222105 54 3350 SH Other 3350 0 0 ARCHSTONE-SMITH TRUST Common 39583109 23 592 SH Sole 592 0 0 ARIAD PHARMACEUTICALS INC Common 04033A100 333 50000 SH Sole 50000 0 0 ASPECT MEDICAL SYS Common 45235108 11 369 SH Sole 369 0 0 ASPECT MEDICAL SYS Common 45235108 6 185 SH Other 185 0 0 AUTOMATIC DATA PROC INC Common 53015103 2180 51935 SH Sole 51935 0 0 AUTOMATIC DATA PROC INC Common 53015103 377 8975 SH Other 8975 0 0 AVERY DENNISON CORP Common 53611109 2209 41715 SH Sole 41715 0 0 AVERY DENNISON CORP Common 53611109 453 8562 SH Other 8562 0 0 AVICI SYSTEMS INC Common 05367L802 1 259 SH Sole 259 0 0 AVICI SYSTEMS INC Common 05367L802 1 213 SH Other 213 0 0 AVON PRODS INC Common 54303102 33 872 SH Sole 872 0 0 BANK AMERICA CORP Common 60505104 6212 136201 SH Sole 136201 0 0 BANK AMERICA CORP Common 60505104 2578 56527 SH Other 39657 0 16870 BARD CR INC Common 67383109 1841 27674 SH Sole 27674 0 0 BARD CR INC Common 67383109 776 11670 SH Other 4990 0 6680 BAUSCH & LOMB INC Common 71707103 863 10400 SH Sole 10400 0 0 BAUSCH & LOMB INC Common 71707103 100 1208 SH Other 1208 0 0 BAXTER INTL INC Common 71813109 1937 52202 SH Sole 52202 0 0 BAXTER INTL INC Common 71813109 167 4500 SH Other 4500 0 0 BECKMAN COULTER INC Common 75811109 1718 27025 SH Sole 27025 0 0 BECKMAN COULTER INC Common 75811109 422 6645 SH Other 6645 0 0 BECTON DICKINSON Common 75887109 2142 40820 SH Sole 40820 0 0 BECTON DICKINSON Common 75887109 464 8848 SH Other 8848 0 0 BELLSOUTH CORP Common 79860102 1921 72295 SH Sole 72295 0 0 BELLSOUTH CORP Common 79860102 723 27212 SH Other 27212 0 0 BERKSHIRE HATHAWAY INC CL A Common 84670108 6764 81 SH Sole 81 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 554 199 SH Sole 199 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 72 26 SH Other 26 0 0 BIOMET INC Common 90613100 478 13800 SH Sole 13800 0 0 BJ SERVICES CO Common 55482103 1889 35990 SH Sole 35990 0 0 BJ SERVICES CO Common 55482103 840 16000 SH Other 5950 0 10050 BOEING CO Common 97023105 1 20 SH Sole 20 0 0 BOSTON SCIENTIFIC CORP Common 101137107 45 1685 SH Other 1685 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 949 37972 SH Sole 37972 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 44 1776 SH Other 1776 0 0 BROOKLINE BANCORP INC Common 11373M107 18 1128 SH Sole 1128 0 0 BURLINGTON RES INC Common 122014103 67 1220 SH Other 1220 0 0 CABOT CORP Common 127055101 553 16750 SH Sole 16750 0 0 CABOT MICROELECTRONICS CORP Common 12709P103 44 1509 SH Sole 1509 0 0 CAMPBELL SOUP CO Common 134429109 37 1200 SH Other 1200 0 0 CANDELA CORP Common 136907102 4 400 SH Sole 400 0 0 CARDINAL HEALTH INC Common 14149Y108 17 300 SH Other 300 0 0 CARDIOTECH INTL INC Common 14160C100 1 299 SH Sole 299 0 0 CARDIOTECH INTL INC Common 14160C100 0 24 SH Other 24 0 0 CAREMARK RX INC Common 141705103 13 290 SH Sole 290 0 0 CARTERS INC Common 146229109 47 798 SH Sole 798 0 0 CATERPILLAR INC Common 149123101 878 9215 SH Sole 9215 0 0 CENTURY BANCORP CL A Common 156432106 27 900 SH Sole 900 0 0 CHEVRON CORPORATION Common 166764100 3281 58670 SH Sole 58670 0 0 CHEVRON CORPORATION Common 166764100 1490 26651 SH Other 17761 0 8890 CHUBB CORP Common 171232101 2302 26888 SH Sole 26888 0 0 CHUBB CORP Common 171232101 13 150 SH Other 150 0 0 CIGNA CORP Common 125509109 722 6743 SH Sole 6743 0 0 CIGNA CORP Common 125509109 428 4000 SH Other 4000 0 0 CINERGY CORP Common 172474108 5 120 SH Other 120 0 0 CISCO SYSTEMS INC Common 17275R102 5119 268266 SH Sole 268266 0 0 CISCO SYSTEMS INC Common 17275R102 3410 178711 SH Other 145861 0 32850 CITIGROUP INC Common 172967101 6659 144051 SH Sole 144051 0 0 CITIGROUP INC Common 172967101 2450 53006 SH Other 38281 0 14725 CLOROX CO Common 189054109 1072 19245 SH Sole 19245 0 0 CLOROX CO Common 189054109 583 10460 SH Other 3420 0 7040 COACH INC Common 189754104 2686 80010 SH Sole 80010 0 0 COACH INC Common 189754104 1160 34560 SH Other 15175 0 19385 COCA COLA CO Common 191216100 1468 35160 SH Sole 35160 0 0 COCA COLA CO Common 191216100 129 3085 SH Other 3085 0 0 COLGATE PALMOLIVE CO Common 194162103 3848 77099 SH Sole 77099 0 0 COLGATE PALMOLIVE CO Common 194162103 957 19176 SH Other 19176 0 0 COMCAST CORP-CL A Common 20030N101 6 200 SH Other 200 0 0 COMCAST CORP-SPECIAL CL A Common 20030N200 17 560 SH Other 560 0 0 CONOCOPHILLIPS Common 20825C104 115 2000 SH Sole 2000 0 0 CONSOLIDATED EDISON INC Common 209115104 55 1166 SH Sole 1166 0 0 CONSTELLATION ENERGY GRP Common 210371100 363 6285 SH Sole 6285 0 0 CONSTELLATION ENERGY GRP Common 210371100 119 2055 SH Other 2055 0 0 CRT PROPERTIES INC Common 22876P109 14 500 SH Sole 500 0 0 CSX CORP Common 126408103 322 7556 SH Sole 7556 0 0 CUBIC CORP Common 229669106 3 150 SH Other 150 0 0 CULLEN FROST BANKERS INC Common 229899109 172 3600 SH Sole 3600 0 0 D R HORTON INC Common 23331A109 2578 68558 SH Sole 68558 0 0 D R HORTON INC Common 23331A109 1111 29547 SH Other 14522 0 15025 DANAHER CORP Common 235851102 326 6235 SH Sole 6235 0 0 DANAHER CORP Common 235851102 10 200 SH Other 200 0 0 DARDEN RESTAURANTS INC Common 237194105 3 100 SH Other 100 0 0 DEAN FOODS CO Common 242370104 1 15 SH Sole 15 0 0 DEL MONTE FOODS CO Common 24522P103 21 1978 SH Sole 1978 0 0 DELL INC Common 24702R101 7056 178816 SH Sole 178816 0 0 DELL INC Common 24702R101 1389 35195 SH Other 20965 0 14230 DENTSPLY INTL INC Common 249030107 2080 38526 SH Sole 38526 0 0 DENTSPLY INTL INC Common 249030107 679 12565 SH Other 6035 0 6530 DIEBOLD INC Common 253651103 14 300 SH Other 300 0 0 DISNEY WALT CO NEW Common 254687106 630 25014 SH Sole 25014 0 0 DISNEY WALT CO NEW Common 254687106 375 14892 SH Other 14892 0 0 DOLLAR TREE STORES INC Common 256747106 213 8870 SH Sole 8870 0 0 DOMINION RESOURCES INC VA Common 25746U109 3923 53450 SH Sole 53450 0 0 DOMINION RESOURCES INC VA Common 25746U109 1221 16631 SH Other 11136 0 5495 DONALDSON INC Common 257651109 92 3039 SH Sole 3039 0 0 DONALDSON INC Common 257651109 87 2880 SH Other 2880 0 0 DONNELLEY R R & SONS CO Common 257867101 64 1864 SH Sole 1864 0 0 DOW CHEMICAL COMPANY Common 260543103 970 21790 SH Sole 21790 0 0 DOW CHEMICAL COMPANY Common 260543103 462 10381 SH Other 10381 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 725 16850 SH Sole 16850 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 240 5586 SH Other 5586 0 0 DUKE ENERGY CORP Common 264399106 133 4488 SH Sole 4488 0 0 DUKE ENERGY CORP Common 264399106 187 6290 SH Other 6290 0 0 E*TRADE FINANCIAL CORP Common 269246104 1528 109245 SH Sole 109245 0 0 E*TRADE FINANCIAL CORP Common 269246104 758 54205 SH Other 19305 0 34900 EATON CORP Common 278058102 2541 42427 SH Sole 42427 0 0 EATON CORP Common 278058102 973 16252 SH Other 8352 0 7900 EDWARDS LIFESCIENCES CORP Common 28176E108 66 1540 SH Sole 1540 0 0 ELECTRONIC ARTS INC Common 285512109 1815 32065 SH Sole 32065 0 0 ELECTRONIC ARTS INC Common 285512109 980 17310 SH Other 6110 0 11200 EMC CORP/MASS Common 268648102 1230 89680 SH Sole 89680 0 0 EMC CORP/MASS Common 268648102 645 47045 SH Other 21455 0 25590 EMERSON ELEC CO Common 291011104 871 13904 SH Sole 13904 0 0 EMERSON ELEC CO Common 291011104 229 3650 SH Other 3650 0 0 ENTERGY CORP NEW Common 29364G103 3747 49596 SH Sole 49596 0 0 ENTERGY CORP NEW Common 29364G103 1025 13565 SH Other 7820 0 5745 ENTREMED INC Common 29382F103 5 2190 SH Sole 2190 0 0 EQUITY OFFICE PPTYS TR Common 294741103 8 250 SH Sole 250 0 0 EQUITY RESIDENTIAL PROPS Common 29476L107 50 1345 SH Sole 1345 0 0 EXELON CORP Common 30161N101 2097 40845 SH Sole 40845 0 0 EXELON CORP Common 30161N101 920 17920 SH Other 8370 0 9550 EXXON MOBIL CORPORATION Common 30231G102 19737 343425 SH Sole 343425 0 0 EXXON MOBIL CORPORATION Common 30231G102 7226 125734 SH Other 106654 0 19080 FEDERAL RLTY INVT TR Common 313747206 32 535 SH Sole 535 0 0 FIFTH THIRD BANCORP Common 316773100 22 539 SH Sole 539 0 0 FIFTH THIRD BANCORP Common 316773100 62 1518 SH Other 1518 0 0 FIRST DATA CORP Common 319963104 3244 80817 SH Sole 80817 0 0 FIRST DATA CORP Common 319963104 1253 31215 SH Other 20445 0 10770 FIRST HORIZON NATIONAL CORP Common 320517105 53 1250 SH Sole 1250 0 0 FIRST HORIZON NATIONAL CORP Common 320517105 24 580 SH Other 580 0 0 FISERV INC Common 337738108 79 1850 SH Sole 1850 0 0 FISERV INC Common 337738108 10 235 SH Other 235 0 0 FNMA Common 313586109 4 75 SH Sole 75 0 0 FNMA Common 313586109 58 1000 SH Other 1000 0 0 FOREST LABS INC Common 345838106 39 1000 SH Sole 1000 0 0 FORTUNE BRANDS INC Common 349631101 4001 45060 SH Sole 45060 0 0 FORTUNE BRANDS INC Common 349631101 1158 13040 SH Other 7985 0 5055 FPL GROUP INC Common 302571104 112 2660 SH Sole 2660 0 0 FPL GROUP INC Common 302571104 69 1650 SH Other 1650 0 0 FREDDIE MAC Common 313400301 5 75 SH Sole 75 0 0 FREESCALE SEMICONDUCTOR CL Common 35687M206 52 2447 SH Sole 2447 0 0 FREESCALE SEMICONDUCTOR CL Common 35687M206 1 65 SH Other 65 0 0 GANNETT INC Common 364730101 68 955 SH Sole 955 0 0 GANNETT INC Common 364730101 81 1135 SH Other 1135 0 0 GENERAL ELECTRIC CORP Common 369604103 19068 550302 SH Sole 550302 0 0 GENERAL ELECTRIC CORP Common 369604103 6345 183107 SH Other 154872 0 28235 GENERAL MLS INC Common 370334104 1015 21700 SH Sole 21700 0 0 GENERAL MLS INC Common 370334104 141 3013 SH Other 3013 0 0 GENUINE PARTS CO Common 372460105 17 405 SH Sole 405 0 0 GENZYME CORP-GENERAL Common 372917104 240 4000 SH Sole 4000 0 0 GILEAD SCIENCES INC Common 375558103 2140 48645 SH Sole 48645 0 0 GILEAD SCIENCES INC Common 375558103 956 21735 SH Other 8465 0 13270 GILLETTE CO Common 375766102 525 10368 SH Sole 10368 0 0 GILLETTE CO Common 375766102 248 4890 SH Other 4890 0 0 GOLDEN CYCLE GOLD CORP Common 380894105 4 1420 SH Sole 1420 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 51 500 SH Sole 500 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 115 1125 SH Other 1125 0 0 GOOGLE INC-CL A Common 38259P508 29 100 SH Sole 100 0 0 GREAT PLAINS ENERGY INC Common 391164100 48 1500 SH Sole 1500 0 0 HARLEY DAVIDSON INC Common 412822108 15 300 SH Sole 300 0 0 HARTFORD FINL SVCS GROUP INC Common 416515104 597 7980 SH Sole 7980 0 0 HARTFORD FINL SVCS GROUP INC Common 416515104 109 1455 SH Other 1455 0 0 HEALTH CARE PPTY Common 421915109 12 450 SH Sole 450 0 0 HEALTH MGMT ASSOC NEW CL A Common 421933102 137 5218 SH Sole 5218 0 0 HEINZ H J CO Common 423074103 242 6831 SH Sole 6831 0 0 HEWLETT PACKARD CO Common 428236103 870 36992 SH Sole 36992 0 0 HEWLETT PACKARD CO Common 428236103 131 5584 SH Other 5584 0 0 HOME DEPOT INC Common 437076102 971 24974 SH Sole 24974 0 0 HOME DEPOT INC Common 437076102 194 4995 SH Other 4995 0 0 HOME PROPERTIES INC. 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SH Sole 330658 0 0 INTEL CORP Common 458140100 3134 120455 SH Other 93405 0 27050 INTERNATIONAL BUSINESS MACH Common 459200101 12405 167184 SH Sole 167184 0 0 INTERNATIONAL BUSINESS MACH Common 459200101 2402 32366 SH Other 27096 0 5270 INTERNATIONAL FLAVORS & FRAG Common 459506101 127 3500 SH Sole 3500 0 0 INTERNATIONAL FLAVORS & FRAG Common 459506101 71 1960 SH Other 1960 0 0 INTERNATIONAL GAME TECH Common 459902102 23 800 SH Other 800 0 0 INTERNATIONAL PAPER CO Common 460146103 366 12125 SH Sole 12125 0 0 IOMEGA CORP Common 462030305 8 3000 SH Sole 3000 0 0 ISHARES DJ SELECT DIVIDEND Common 464287168 22 350 SH Sole 350 0 0 ISHARES DJ US CONSMER CYCLIC Common 464287580 54 920 SH Sole 920 0 0 ISHARES DJ US INDUSTRIAL SEC Common 464287754 8 145 SH Sole 145 0 0 ISHARES FTSE/XINHUA CHINA 25 Common 464287184 57 1000 SH Sole 1000 0 0 ISHARES FTSE/XINHUA CHINA 25 Common 464287184 49 860 SH Other 860 0 0 ISHARES LEHMAN 1-3YR TRS BD Common 464287457 62 760 SH Sole 760 0 0 ISHARES RUSSELL 2000 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52 805 SH Sole 805 0 0 LOWES COS INC Common 548661107 88 1510 SH Sole 1510 0 0 LOWES COS INC Common 548661107 97 1660 SH Other 1660 0 0 LUCENT TECHNOLOGIES INC Common 549463107 3 977 SH Other 977 0 0 L3 COMMUNICATIONS HLDGS INC Common 502424104 3854 50322 SH Sole 50322 0 0 L3 COMMUNICATIONS HLDGS INC Common 502424104 1393 18195 SH Other 9000 0 9195 MANPOWER INC Common 56418H100 16 400 SH Sole 400 0 0 MAPINFO CORP COM Common 565105103 38 3650 SH Sole 3650 0 0 MARSH & MCLENNAN COS INC Common 571748102 807 29150 SH Sole 29150 0 0 MARSH & MCLENNAN COS INC Common 571748102 110 3958 SH Other 3958 0 0 MATTEL INC Common 577081102 18 1000 SH Sole 1000 0 0 MAY DEPT STORES CO Common 577778103 277 6900 SH Sole 6900 0 0 MBNA CORP Common 55262L100 26 975 SH Sole 975 0 0 MBNA CORP Common 55262L100 26 1000 SH Other 1000 0 0 MCCORMICK & CO INC Common 579780206 1347 41205 SH Sole 41205 0 0 MCCORMICK & CO INC Common 579780206 566 17330 SH Other 6295 0 11035 MCDONALDS CORP Common 580135101 378 13618 SH 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MNG CORP Common 651639106 37 960 SH Other 960 0 0 NIKE INC-CLASS B Common 654106103 2142 24740 SH Sole 24740 0 0 NIKE INC-CLASS B Common 654106103 916 10575 SH Other 5975 0 4600 NITROMED INC Common 654798503 78 4000 SH Sole 4000 0 0 NORDSTROM INC Common 655664100 2780 40900 SH Sole 40900 0 0 NORDSTROM INC Common 655664100 1273 18730 SH Other 9260 0 9470 NORFOLK SOUTHN CORP Common 655844108 318 10260 SH Sole 10260 0 0 NORTHROP GRUMMAN CORP Common 666807102 24 428 SH Other 428 0 0 NSTAR Common 67019E107 126 4100 SH Sole 4100 0 0 NSTAR Common 67019E107 62 2002 SH Other 2002 0 0 OCCIDENTAL PETE CORP Common 674599105 4244 55165 SH Sole 55165 0 0 OCCIDENTAL PETE CORP Common 674599105 1319 17140 SH Other 8835 0 8305 OGE ENERGY CORP Common 670837103 9 300 SH Sole 300 0 0 OMNICOM GROUP Common 681919106 321 4025 SH Sole 4025 0 0 OMNICOM GROUP Common 681919106 203 2536 SH Other 2536 0 0 ORACLE CORPORATION Common 68389X105 1629 123410 SH Sole 123410 0 0 ORACLE CORPORATION Common 68389X105 795 60238 SH Other 24068 0 36170 PACIFIC CAP BANCORP Common 69404P101 33 888 SH Sole 888 0 0 PATTERSON COS INC Common 703395103 700 15528 SH Sole 15528 0 0 PAYCHEX INC Common 704326107 5 150 SH Other 150 0 0 PEABODY ENERGY CORP Common 704549104 114 2200 SH Other 2200 0 0 PEPSICO INC Common 713448108 6290 116631 SH Sole 116631 0 0 PEPSICO INC Common 713448108 2005 37170 SH Other 28405 0 8765 PETROLEUM DEV CORP Common 716578109 401 12600 SH Other 12600 0 0 PETSMART INC Common 716768106 1833 60390 SH Sole 60390 0 0 PETSMART INC Common 716768106 871 28695 SH Other 14620 0 14075 PFIZER INC Common 717081103 4970 180191 SH Sole 180191 0 0 PFIZER INC Common 717081103 596 21618 SH Other 21618 0 0 PIONEER NATURAL RESOURCES Common 723787107 13 300 SH Other 300 0 0 PIPER JAFFRAY COS Common 724078100 1 20 SH Sole 20 0 0 PITNEY BOWES INC Common 724479100 375 8610 SH Sole 8610 0 0 PITNEY BOWES INC Common 724479100 167 3830 SH Other 3830 0 0 PNC FINANCIAL SERVICES GRP Common 693475105 120 2200 SH Sole 2200 0 0 PNC FINANCIAL SERVICES GRP Common 693475105 22 400 SH Other 400 0 0 POGO PRODUCING CO Common 730448107 10 200 SH Other 200 0 0 POLYMEDICA INDS INC Common 731738100 24 674 SH Sole 674 0 0 POLYMEDICA INDS INC Common 731738100 11 312 SH Other 312 0 0 PRICE T ROWE GROUP INC Common 74144T108 125 2000 SH Other 2000 0 0 PRIMEDIA INC Common 74157K101 2 477 SH Sole 477 0 0 PRIMEDIA INC Common 74157K101 1 126 SH Other 126 0 0 PROCTER & GAMBLE CO Common 742718109 14739 279412 SH Sole 279412 0 0 PROCTER & GAMBLE CO Common 742718109 3937 74634 SH Other 66239 0 8395 PROGRESS ENERGY INC Common 743263105 33 725 SH Sole 725 0 0 PUBLIC SVC ENTERPRISE GRP IN Common 744573106 21 350 SH Sole 350 0 0 PUGET ENERGY INC Common 745310102 47 2012 SH Sole 2012 0 0 PUGET ENERGY INC Common 745310102 7 320 SH Other 320 0 0 QUESTAR CORP Common 748356102 2604 39515 SH Sole 39515 0 0 QUESTAR CORP Common 748356102 873 13250 SH Other 13250 0 0 QWEST COMMUNICATIONS INTL Common 749121109 1 199 SH Other 199 0 0 RAYTHEON COMPANY Common 755111507 22 560 SH Sole 560 0 0 RAYTHEON COMPANY Common 755111507 4 100 SH Other 100 0 0 ROCKWELL AUTOMATION INC Common 773903109 2194 45040 SH Sole 45040 0 0 ROCKWELL AUTOMATION INC Common 773903109 827 16975 SH Other 8570 0 8405 ROSS STORES INC Common 778296103 52 1800 SH Sole 1800 0 0 SARA LEE CORP Common 803111103 269 13565 SH Sole 13565 0 0 SARA LEE CORP Common 803111103 22 1100 SH Other 1100 0 0 SAUL CTRS INC Common 804395101 22 600 SH Sole 600 0 0 SBC COMMUNICATIONS INC Common 78387G103 1003 42241 SH Sole 42241 0 0 SBC COMMUNICATIONS INC Common 78387G103 228 9617 SH Other 9617 0 0 SCANA CORP Common 80589M102 387 9068 SH Sole 9068 0 0 SCHEIN HENRY INC Common 806407102 66 1600 SH Sole 1600 0 0 SCHERING PLOUGH CORP Common 806605101 40 2100 SH Sole 2100 0 0 SCHERING PLOUGH CORP Common 806605101 158 8280 SH Other 8280 0 0 SCRIPPS CO E W Common 811054204 171 3500 SH Sole 3500 0 0 SEARS HOLDINGS CORP Common 812350106 16 109 SH Sole 109 0 0 SHERWIN WILLIAMS CO Common 824348106 2131 45260 SH Sole 45260 0 0 SHERWIN WILLIAMS CO Common 824348106 981 20825 SH Other 11985 0 8840 SIMON PPTY GROUP INC NEW Common 828806109 112 1550 SH Sole 1550 0 0 SIRUS SATELLITE RADIO INC Common 82966U103 3 400 SH Sole 400 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 1 70 SH Other 70 0 0 SLM CORP Common 78442P106 2737 53885 SH Sole 53885 0 0 SLM CORP Common 78442P106 1121 22070 SH Other 9575 0 12495 SOUTHWEST AIRLINES CO Common 844741108 15 1095 SH Sole 1095 0 0 SOUTHWEST AIRLINES CO Common 844741108 2 140 SH Other 140 0 0 SPACEHAB INC Common 846243103 9 5000 SH Other 5000 0 0 ST JUDE MEDICAL INC Common 790849103 44 1000 SH Sole 1000 0 0 ST JUDE MEDICAL INC Common 790849103 24 560 SH Other 560 0 0 STANDEX INTL CORP Common 854231107 4458 156903 SH Sole 156903 0 0 STANDEX INTL CORP Common 854231107 4000 140802 SH Other 140802 0 0 STARBUCKS CORP Common 855244109 62 1200 SH Sole 1200 0 0 STATE STREET CORP Common 857477103 241 5000 SH Sole 5000 0 0 STATE STREET CORP Common 857477103 446 9237 SH Other 9237 0 0 STRYKER CORP Common 863667101 323 6800 SH Sole 6800 0 0 STRYKER CORP Common 863667101 133 2800 SH Other 2800 0 0 SUBURBAN PROPANE PRTNRS LP Common 864482104 13 350 SH Other 350 0 0 SUN MICROSYSTEMS INC Common 866810104 10 2700 SH Sole 2700 0 0 SUN MICROSYSTEMS INC Common 866810104 2 550 SH Other 550 0 0 SYSCO CORP Common 871829107 293 8100 SH Sole 8100 0 0 SYSCO CORP Common 871829107 264 7300 SH Other 7300 0 0 TARGET CORP Common 87612E106 386 7100 SH Sole 7100 0 0 TAUBMAN CTRS INC Common 876664103 34 1000 SH Other 1000 0 0 TD BANKNORTH Common 87235A101 44 1485 SH Sole 1485 0 0 TELEFLEX INC Common 879369106 89 1500 SH Other 1500 0 0 TELLABS INC Common 879664100 4 500 SH Other 500 0 0 TEXAS INSTRUMENTS INC Common 882508104 3682 131178 SH Sole 131178 0 0 TEXAS INSTRUMENTS INC Common 882508104 1266 45103 SH Other 25263 0 19840 TEXTRON INC Common 883203101 44 575 SH Sole 575 0 0 TEXTRON INC Common 883203101 38 500 SH Other 500 0 0 THE HERSHEY COMPANY Common 427866108 1993 32100 SH Sole 32100 0 0 THE HERSHEY COMPANY Common 427866108 850 13694 SH Other 5359 0 8335 THE MEDICINES CO Common 584688105 11 480 SH Sole 480 0 0 THE MEDICINES CO Common 584688105 16 695 SH Other 695 0 0 THE ST PAUL TRAVELERS CO Common 792860108 214 5412 SH Sole 5412 0 0 THE ST PAUL TRAVELERS CO Common 792860108 16 400 SH Other 400 0 0 TIME WARNER INC NEW Common 887317105 20 1200 SH Sole 1200 0 0 TIME WARNER INC NEW Common 887317105 236 14100 SH Other 14100 0 0 TOLL BROS INC Common 889478103 139 1364 SH Sole 1364 0 0 TOOTSIE ROLL INDS INC Common 890516107 16 551 SH Sole 551 0 0 TRIBUNE CO Common 896047107 35 1000 SH Sole 1000 0 0 TXU CORP Common 873168108 105 1269 SH Other 1269 0 0 TYCO INTERNATIONAL LTD Common 902124106 79 2700 SH Sole 2700 0 0 TYCO INTERNATIONAL LTD Common 902124106 50 1715 SH Other 1715 0 0 UNION PAC CORP Common 907818108 416 6419 SH Sole 6419 0 0 UNITED PARCEL SERVICE-CL B Common 911312106 21 300 SH Sole 300 0 0 UNITED PARCEL SERVICE-CL B Common 911312106 14 200 SH Other 200 0 0 UNITED TECHNOLOGIES CORP Common 913017109 8615 167762 SH Sole 167762 0 0 UNITED TECHNOLOGIES CORP Common 913017109 2877 56020 SH Other 50385 0 5635 UNITEDHEALTH GROUP INC Common 91324P102 4950 94932 SH Sole 94932 0 0 UNITEDHEALTH GROUP INC Common 91324P102 2059 39495 SH Other 25275 0 14220 US BANCORP NEW Common 902973304 1879 64364 SH Sole 64364 0 0 US BANCORP NEW Common 902973304 797 27290 SH Other 13645 0 13645 UTSTARCOM INC Common 918076100 7 1000 SH Sole 1000 0 0 VALERO ENERGY CORP Common 91913Y100 37 470 SH Sole 470 0 0 VALERO ENERGY CORP Common 91913Y100 6 75 SH Other 75 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 2914 78056 SH Sole 78056 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 728 19500 SH Other 8655 0 10845 VERIZON COMMUNICATIONS Common 92343V104 1416 40997 SH Sole 40997 0 0 VERIZON COMMUNICATIONS Common 92343V104 545 15783 SH Other 15783 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 5 320 SH Sole 320 0 0 VIACOM INC CL B Common 925524308 318 9930 SH Sole 9930 0 0 VIACOM INC CL B Common 925524308 51 1587 SH Other 1587 0 0 VISION SCIENCES INC Common 927912105 1 600 SH Sole 600 0 0 VISION SCIENCES INC Common 927912105 0 60 SH Other 60 0 0 VITESSE SEMICONDUCTOR CORP Common 928497106 4 2000 SH Other 2000 0 0 WACHOVIA CORP Common 929903102 139 2800 SH Sole 2800 0 0 WACHOVIA CORP Common 929903102 60 1200 SH Other 1200 0 0 WAINWRIGHT BK TR CO Common 930705108 40 3549 SH Sole 3549 0 0 WAINWRIGHT BK TR CO Common 930705108 4466 400519 SH Other 0 0 400519 WAL MART STORES INC Common 931142103 4343 90107 SH Sole 90107 0 0 WAL MART STORES INC Common 931142103 1776 36839 SH Other 29769 0 7070 WALGREEN CO Common 931422109 3938 85620 SH Sole 85620 0 0 WALGREEN CO Common 931422109 492 10700 SH Other 10700 0 0 WASHINGTON MUTUAL INC Common 939322103 591 14515 SH Sole 14515 0 0 WASHINGTON POST CO CL B Common 939640108 84 100 SH Other 100 0 0 WASHINGTON R. E. Inv. Trust Common 939653101 22 700 SH Sole 700 0 0 WELLS FARGO & CO Common 949746101 2822 45831 SH Sole 45831 0 0 WELLS FARGO & CO Common 949746101 755 12265 SH Other 7095 0 5170 WEYERHAEUSER CO Common 962166104 1443 22667 SH Sole 22667 0 0 WEYERHAEUSER CO Common 962166104 0 1 SH Other 1 0 0 WHITE MOUTAINS INSURANCE GRP Common G9618E107 631 1000 SH Sole 1000 0 0 WHOLE FOODS MKT INC Common 966837106 260 2200 SH Other 2200 0 0 WILEY JOHN & SONS INC CL A Common 968223206 358 9000 SH Sole 9000 0 0 WILLIAMS COS INC Common 969457100 31 1627 SH Other 1627 0 0 WISCONSIN ENERGY CORP Common 976657106 16 400 SH Sole 400 0 0 WRIGLEY WM JR CO Common 982526105 1108 16090 SH Sole 16090 0 0 WRIGLEY WM JR CO Common 982526105 778 11300 SH Other 11300 0 0 WYETH Common 983024100 1248 28040 SH Sole 28040 0 0 WYETH Common 983024100 8926 200595 SH Other 200595 0 0 WYNDHAM INTERNATIONAL-CL A Common 983101106 4 4000 SH Sole 4000 0 0 XOMA LTD Common G9825R107 2 1000 SH Other 1000 0 0 YAHOO INC Common 984332106 2 48 SH Sole 48 0 0 YAHOO INC Common 984332106 266 7689 SH Other 7689 0 0 ZEBRA TECHNOLOGIES CORP Common 989207105 10 225 SH Other 225 0 0 ZIMMER HLDGS INC Common 98956P102 190 2497 SH Sole 2497 0 0 ZIMMER HLDGS INC Common 98956P102 262 3443 SH Other 3443 0 0 3M CO Common 88579Y101 10699 147976 SH Sole 147976 0 0 3M CO Common 88579Y101 2158 29841 SH Other 22591 0 7250 ACCENTURE LTD-CL A Common G1150G111 1121 49445 SH Sole 49445 0 0 ACCENTURE LTD-CL A Common G1150G111 531 23405 SH Other 7275 0 16130 ADECCO SA SPNS ADR Common 6754105 28 2500 SH Other 2500 0 0 AEGON NV Common 7924103 28 2189 SH Sole 2189 0 0 ALCAN INC. Common 13716105 54 1800 SH Sole 1800 0 0 BALLARD POWER SYSTEMS INC Common 05858H104 3 600 SH Other 600 0 0 BARRICK GOLD CORP Common 67901108 155 6200 SH Sole 6200 0 0 BP AMOCO PLC Common 55622104 4496 72078 SH Sole 72078 0 0 BP AMOCO PLC Common 55622104 1169 18735 SH Other 18735 0 0 CARNIVAL CORP Common 143658300 607 11132 SH Sole 11132 0 0 CEMEX SOUTH AMERICA-SPONSORED Common 151290889 30 700 SH Other 700 0 0 GALLAHER GROUP PLC SPONSORED A Common 363595109 24 400 SH Sole 400 0 0 GLAMIS GOLD LTD Common 376775102 12 720 SH Sole 720 0 0 GLAXO SMITHKLINE SPNSRD ADR Common 37733W105 1275 26276 SH Sole 26276 0 0 GLAXO SMITHKLINE SPNSRD ADR Common 37733W105 209 4309 SH Other 4309 0 0 GOLDCORP INC Common 380956409 99 6300 SH Sole 6300 0 0 GOLDCORP INC Common 380956409 19 1200 SH Other 1200 0 0 HSBC HOLDINGS PLC-SPONS ADR Common 404280406 24 300 SH Sole 300 0 0 ISHARES MSCI AUSTRALIA Common 464286103 37 2105 SH Sole 2105 0 0 ISHARES MSCI JAPAN Common 464286848 15 1480 SH Sole 1480 0 0 ISHARES MSCI PACIFIC EX JPN Common 464286665 122 1300 SH Sole 1300 0 0 MANULIFE FINANCIAL CORP Common 56501R106 113 2369 SH Sole 2369 0 0 MANULIFE FINANCIAL CORP Common 56501R106 614 12846 SH Other 12846 0 0 NOKIA CORP SPNSD ADR Common 654902204 58 3505 SH Sole 3505 0 0 NOKIA CORP SPNSD ADR Common 654902204 306 18395 SH Other 18395 0 0 NORTEL NETWORKS CORP Common 656568102 27 10536 SH Sole 10536 0 0 NORTEL NETWORKS CORP Common 656568102 23 8820 SH Other 8820 0 0 NOVELIS INC Common 67000X106 9 360 SH Sole 360 0 0 RENAISSANCE RE HLDGS LTD Common G7496G103 21 435 SH Sole 435 0 0 RENAISSANCE RE HLDGS LTD Common G7496G103 12 240 SH Other 240 0 0 REUTERS GROUP PLC SPNSRD ADR Common 76132M102 46 1093 SH Sole 1093 0 0 REUTERS GROUP PLC SPNSRD ADR Common 76132M102 47 1108 SH Other 1108 0 0 ROYAL DUTCH PETROLEUM Common 780257804 2763 42573 SH Sole 42573 0 0 ROYAL DUTCH PETROLEUM Common 780257804 715 11010 SH Other 11010 0 0 SCHLUMBERGER LTD Common 806857108 527 6945 SH Sole 6945 0 0 SCHLUMBERGER LTD Common 806857108 101 1325 SH Other 1325 0 0 STORA ENSO CORPORATION Common 86210M106 28 2172 SH Other 2172 0 0 SUN LIFE FINANCIAL INC Common 866796105 15 435 SH Sole 435 0 0 TEVA PHARMACEUTICAL INDS A Common 881624209 2797 89828 SH Sole 89828 0 0 TEVA PHARMACEUTICAL INDS A Common 881624209 1227 39405 SH Other 27130 0 12275 UNILEVER N V -NY SHARES Common 904784709 148 2285 SH Sole 2285 0 0 VODAFONE GROUP PLC-ADR Common 92857W100 70 2890 SH Sole 2890 0 0 VODAFONE GROUP PLC-ADR Common 92857W100 30 1250 SH Other 1250 0 0 FIRST UN REAL ESTATE EQUITY & Common 337400105 10 2500 SH Other 2500 0 0 ROYAL BANK SCOTLAND 8.100% PFD Preferred 780097705 80 3000 SH Sole 3000 0 0 TEXTRON INC 2.080% PFD SER A Preferred 883203200 140 500 SH Sole 500 0 0 ISHARES DJ US UTILITIES SECT Common 464287697 287 3705 SH Sole 3705 0 0 ISHARES DJ US UTILITIES SECT Common 464287697 132 1708 SH Other 1708 0 0 ISHARES DOW JONES U.S. R.E. Common 464287739 2032 31954 SH Sole 31954 0 0 ISHARES DOW JONES U.S. R.E. 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