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Trust Department MB Financial Bank NA – ‘13F-HR’ for 12/31/06

On: Tuesday, 2/6/07, at 12:15pm ET · Effective: 2/6/07 · For: 12/31/06 · Accession #: 1082849-7-1 · File #: 28-03615

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/06/07  Trust Department MB Fin’l Bank NA 13F-HR     12/31/06    1:101K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Mb Financial Bank-Trust Department                    48±   165K 

13F-HR TOC ↑Top Previous Next ↓Bottom Just 1st
 
<TABLE                                                                          
<CAPTION>                                                                       

                                         Market SH Invest Other Voting Authority
 Name Of Issuer        Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None

 <S>                          <C>       <C>             <C>   <C> <C <C> <C> <C>
                                                                               >
Abn Amro Cap Fund Tst        Preferre  00080V203 50,400 2,000 S Sole 0 2,000 0 0

Aflac Inc                    Equity    00105510  46,000 1,000 S Sole 0 1,845 0 0
Aflac Inc                    Equity    00105510      38,870 845 S Define 0 0 0 0
                                                                               d
AIM Charter Fund Class A     Equity    00141310  50,640 3,293 S Sole 0 3,293 0 0

AT&T Inc Com           Equity 00206R10 1,519,787 42,512 S Sole 0 45,843 0 10,268
AT&T Inc Com                 Equity    00206R10  486,164 13,599 S Define 0 0 0 0
                                                                               d
AT&T Inc - Pines        Preferre 00206R20 394,904 15,677 S Sole 0 16,271 0 1,155

AT&T Inc - Pines             Preferre  00206R20    44,057 1,749 S Define 0 0 0 0
                                                                               d
Atsi Communications Inc -    Equity    00209G202            3 10 S Sole 0 10 0 0
Atsi Communications Inc      Preferre  00209G301          0 100 S Sole 0 100 0 0

Au Optronics Corp Adr        Equity    00225510       9,750 706 S Sole 0 706 0 0
AXA Enterprise Cap Equity 00246N21 44,340,425 1,127,681 S Sole 0 1,175,080 0 1,137

AXA Enterprise Cap           Equity   00246N21 1,908,437 48,536 S Define 0 0 0 0
                                                                               d
Abbott Laboratories Inc Equity 00282410 3,815,113 78,323 S Sole 0 79,023 0 8,530
Abbott Laboratories Inc      Equity    00282410   449,593 9,230 S Define 0 0 0 0
                                                                               d
Aber Diamond Corp            Equity    00289310       7,338 200 S Sole 0 200 0 0

Abbey National Plc           Preferre  00292080 126,027 4,950 S Sole 0 4,950 0 0
Abn Amro Capital Fund Tr Preferre 00372P20 218,250 9,000 S Sole 0 10,000 0 5,000

Abn Amro Capital Fund Tr     Preferre  00372P20   145,500 6,000 S Define 0 0 0 0
                                                                               d
Abn Amro Capital Fund Tr Preferre 00372Q201 350,000 14,000 S Sole 0 14,000 0 3,000
Abn Amro Capital Fund Tr     Preferre  00372Q201   75,000 3,000 S Define 0 0 0 0
                                                                               d
Acergy SA Spnsrd ADR         Equity 00443E10 19,080 1,000 S Sole 0 1,000 0 1,000

Acergy SA Spnsrd ADR         Equity    00443E10    19,080 1,000 S Define 0 0 0 0
                                                                               d
Adolor Corp                  Equity    00724X10       1,880 250 S Sole 0 250 0 0
Cambiar Opportunity Fund Equity 00758M261 2,596,123 127,825 S Sole 0 127,825 0 0

LSV Value Equity Fund  Equity 00758M634 2,150,164 112,339 S Sole 0 111,988 0 351
Advanced Medical Optics      Equity    00763M108     33,229 944 S Sole 0 944 0 0

Advanced Micro Devices   Equity 00790310 312,373 15,350 S Sole 0 14,250 0 16,100
Advanced Micro Devices       Equity    00790310  305,250 15,000 S Define 0 0 0 0
                                                                               d
Aegon N V Perpetual Cap      Preferre  00792430 155,820 6,000 S Sole 0 9,000 0 0

Aegon N V Perpetual Cap      Preferre  00792430    77,910 3,000 S Define 0 0 0 0
                                                                               d
Aegon N V Perpetual Cap Preferre 00792440 283,690 11,000 S Sole 0 13,000 0 2,000

Aegon N V Perpetual Cap      Preferre  00792440   103,160 4,000 S Define 0 0 0 0
                                                                               d

Affiliated Computer Svcs  Equity 00819010 572,649 11,725 S Sole 0 11,231 0 1,793
Affiliated Computer Svcs     Equity    00819010    63,443 1,299 S Define 0 0 0 0
                                                                               d
Agere Systems Inc Com        Equity    00845V308        824 43 S Define 0 0 0 43
                                                                               d
Agilent Technologies Inc     Equity 00846U10 44,294 1,271 S Sole 0 1,271 0 1,220

Agilent Technologies Inc     Equity    00846U10    42,517 1,220 S Define 0 0 0 0
                                                                               d
Air Products & Chemicals     Equity    00915810      56,224 800 S Sole 0 800 0 0
Alabama Power Co            Preferre 01039255 245,000 10,000 S Sole 0 10,000 0 0

Aladdin Investment           Equity 01099012 22,864 15,660 S Define 0 15,660 0 0
                                                                               d
Alberto-Culver Co - New      Equity    01307810     6,435 300 S Sole 0 300 0 700
Alberto-Culver Co - New      Equity    01307810      15,015 700 S Define 0 0 0 0
                                                                               d

Alcoa Inc                    Equity    01381710     7,503 250 S Define 0 250 0 0
                                                                               d
Alcatel Spnsd Adr            Equity   01390430 33,295 2,341 S Sole 0 2,659 0 306
Alcatel Spnsd Adr            Equity    01390430       8,874 624 S Define 0 0 0 0
                                                                               d
Allergan Inc                 Equity    01849010 239,480 2,000 S Sole 0 2,000 0 0

Alliance Bernstein G&i       Equity   01859710 96,610 21,759 S Sole 0 21,759 0 0
Alliant Energy Corp Com      Equity    01880210    10,311 273 S Define 0 273 0 0
                                                                               d
Alliant Techsystems Inc      Equity    01880410  89,137 1,140 S Sole 0 1,140 0 0

Allstate Corp               Equity 02000210 411,886 6,326 S Sole 0 9,879 0 3,133
Allstate Corp                Equity    02000210   435,325 6,686 S Define 0 0 0 0
                                                                               d
Alltel Corp               Equity 02003910 714,208 11,809 S Sole 0 11,374 0 3,393

Alltel Corp                  Equity    02003910   178,900 2,958 S Define 0 0 0 0
                                                                               d
Altria Group Inc             Equity    02209S10    12,873 150 S Sole 0 3,450 0 0

Altria Group Inc             Equity    02209S10   283,206 3,300 S Define 0 0 0 0
                                                                               d
Amazon.Com Inc               Equity  02313510 236,760 6,000 S Define 0 0 0 6,000
                                                                               d
Ambac Financial Group        Equity    02313910       8,907 100 S Sole 0 100 0 0
Ambac Financial Group        Preferre  02313950  34,048 1,400 S Sole 0 1,400 0 0

AmcOl International Corp     Equity   02341W103 138,700 5,000 S Sole 0 5,000 0 0
Ameren Corp                  Equity    02360810      25,844 481 S Sole 0 790 0 0

Ameren Corp                  Equity    02360810      16,603 309 S Define 0 0 0 0
                                                                               d
America Movil S A De C V     Equity    02364W105   15,149 335 S Sole 0 6,851 0 0
America Movil S A De C V     Equity    02364W105  294,654 6,516 S Define 0 0 0 0
                                                                               d
America Movil S A De C V     Equity 02364W204 114,862 2,544 S Define 0 2,544 0 0
                                                                               d

American Beacon Lg Cap Equity 02368A208 1,991,099 83,554 S Sole 0 105,265 0 12,934
American Beacon Lg Cap       Equity    02368A208 825,575 34,644 S Define 0 0 0 0
                                                                               d
American Capital             Equity  02493710 203,498 4,399 S Sole 0 5,459 0 100

American Capital             Equity    02493710    53,662 1,160 S Define 0 0 0 0
                                                                               d
Am Century Equity Income     Equity    02507610  46,926 5,469 S Sole 0 5,469 0 0

American Commercial          Equity    02519520  65,510 1,000 S Sole 0 1,000 0 0
American Electric Power      Equity    02553710     7,537 177 S Define 0 177 0 0
                                                                               d
American Eagle Outfitters    Equity 02553E10 89,183 2,858 S Sole 0 3,983 0 1,501

American Eagle Outfitters    Equity    02553E10    81,926 2,625 S Define 0 0 0 0
                                                                               d
American Express Co          Equity    02581610 182,010 3,000 S Sole 0 4,150 0 0
American Express Co          Equity    02581610    69,771 1,150 S Define 0 0 0 0
                                                                               d
Amer Home Mortgage Inv       Preferre  02660R20 161,700 6,000 S Sole 0 6,000 0 0

American International  Equity 02687410 2,377,607 33,179 S Sole 0 32,433 0 4,412
American International       Equity    02687410   262,706 3,666 S Define 0 0 0 0
                                                                               d
Ameristar Casinos Inc        Equity    03070Q101 38,425 1,250 S Sole 0 2,000 0 0

Ameristar Casinos Inc        Equity    03070Q101     23,055 750 S Define 0 0 0 0
                                                                               d
Ameriprise Financial Inc     Equity    03076C10      32,700 600 S Sole 0 660 0 0
Ameriprise Financial Inc     Equity    03076C10        3,270 60 S Define 0 0 0 0
                                                                               d

Amgen Inc               Equity 03116210 2,563,538 37,528 S Sole 0 42,207 0 4,081
Amgen Inc                    Equity    03116210   598,396 8,760 S Define 0 0 0 0
                                                                               d
Amylin Pharmaceuticals       Equity    03234610      18,035 500 S Sole 0 500 0 0

Anadarko Petroleum Corp     Equity 03251110 217,600 5,000 S Sole 0 8,600 0 1,000
Anadarko Petroleum Corp      Equity    03251110   200,192 4,600 S Define 0 0 0 0
                                                                               d
Angelica Corp                Equity    03466310       7,740 300 S Sole 0 0 0 300

Anglo American Plc Adr       Equity    03485P10  97,640 4,000 S Sole 0 4,000 0 0
Anglogold Ltd Spnsd Adr      Equity    03512820      14,975 318 S Sole 0 318 0 0
Anheuser-Busch            Equity 03522910 870,200 17,687 S Sole 0 15,759 0 5,703

Anheuser-Busch               Equity    03522910   185,730 3,775 S Define 0 0 0 0
                                                                               d
Anixter International Inc    Equity    03529010 100,455 1,850 S Sole 0 1,850 0 0
Aon Corp                     Equity    03738910     3,534 100 S Sole 0 1,475 0 0

Aon Corp                     Equity    03738910    48,593 1,375 S Define 0 0 0 0
                                                                               d
Apache Corp             Equity 03741110 2,846,495 42,798 S Sole 0 43,844 0 7,231
Apache Corp                  Equity    03741110   550,503 8,277 S Define 0 0 0 0
                                                                               d

Apollo Group Inc Class A  Equity 03760410 525,588 13,487 S Sole 0 10,676 0 3,705
Apollo Group Inc Class A     Equity    03760410      34,839 894 S Define 0 0 0 0
                                                                               d
Apple Computer Inc           Equity    03783310    25,622 302 S Sole 0 2,602 0 0

Apple Computer Inc           Equity    03783310   195,132 2,300 S Define 0 0 0 0
                                                                               d
Applied Materials Inc        Equity    03822210     4,797 260 S Sole 0 4,010 0 0

Applied Materials Inc        Equity    03822210    69,188 3,750 S Define 0 0 0 0
                                                                               d

Aqua America Inc             Equity  03836W103 91,872 4,033 S Sole 0 3,500 0 533
Aqua Vie Beverage Corp       Equity    03838F30       0 2,000 S Sole 0 2,000 0 0

Arch Chemicals Inc           Equity 03937R10 33,310 1,000 S Sole 0 1,000 0 1,000
Arch Chemicals Inc           Equity    03937R10    33,310 1,000 S Define 0 0 0 0
                                                                               d
Arch Coal Inc                Equity 03938010 45,165 1,504 S Sole 0 1,504 0 1,000

Arch Coal Inc                Equity    03938010    30,030 1,000 S Define 0 0 0 0
                                                                               d
Archer Daniels Midland Co    Equity 03948310 79,900 2,500 S Sole 0 5,000 0 6,200
Archer Daniels Midland Co    Equity    03948310   278,052 8,700 S Define 0 0 0 0
                                                                               d
Arkansas Best Corp           Equity    04079010  36,000 1,000 S Sole 0 1,000 0 0

Armor Holdings Inc           Equity    04226010         4,937 90 S Sole 0 90 0 0
Artisan Funds Inc Intl Fund  Equity   04314H20 31,778 1,096 S Define 0 1,096 0 0
                                                                               d
Ashland Inc                  Equity    04420910           830 12 S Sole 0 12 0 0

Astrazeneca Plc Spnsd     Equity 04635310 197,600 3,690 S Define 0 1,000 0 2,690
                                                                               d
Atheros Communications       Equity    04743P10    12,216 573 S Define 0 0 0 573
                                                                               d
Automatic Data               Equity   05301510 78,800 1,600 S Sole 0 1,600 0 600

Automatic Data               Equity    05301510      29,550 600 S Define 0 0 0 0
                                                                               d
Avaya Inc                    Equity    05349910         699 50 S Sole 0 50 0 121
Avaya Inc                    Equity    05349910       1,692 121 S Define 0 0 0 0
                                                                               d
Axa Sa Sponsored Adr         Equity    05453610       2,339 58 S Define 0 58 0 0
                                                                               d
Aware Inc                    Equity    05453N10  37,310 7,000 S Sole 0 7,000 0 0

Bac Capital Trust V          Preferre  05518420  74,490 3,000 S Sole 0 3,000 0 0
Bac Capital Trust Iv         Preferre  05518520    14,664 600 S Define 0 600 0 0
                                                                               d

Bac Capital Trust I Gtd      Preferre  05518720      20,080 800 S Sole 0 800 0 0
Bac Capital Trust X 6.25%    Preferre 05518920 50,120 2,000 S Define 0 2,000 0 0
                                                                               d
BAC Capital Trust III       Preferre 05518E20 207,255 8,150 S Sole 0 9,045 0 550

BAC Capital Trust III        Preferre  05518E20    36,746 1,445 S Define 0 0 0 0
                                                                               d
Bfc Capital Trust Ii Pfd SecsPreferre  05539S20 201,200 8,000 S Sole 0 8,000 0 0
Adr BP Plc Spnsd Adr   Equity 05562210 2,930,593 43,675 S Sole 0 39,742 0 20,435

Adr BP Plc Spnsd Adr         Equity   05562210 1,107,284 16,502 S Define 0 0 0 0
                                                                               d
BP Prudhoe Bay Royalty    Equity 05563010 769,800 10,000 S Sole 0 11,000 0 4,500
BP Prudhoe Bay Royalty       Equity    05563010   423,390 5,500 S Define 0 0 0 0
                                                                               d
Bac Capital Trust Xii        Preferre  05633T20  68,432 2,600 S Sole 0 2,600 0 0

Baker Hughes Inc             Equity    05722410    63,461 850 S Define 0 850 0 0
                                                                               d
Ball Corp                 Equity 05849810 530,568 12,169 S Sole 0 10,718 0 2,736

Ball Corp                    Equity    05849810    56,026 1,285 S Define 0 0 0 0
                                                                               d

Bally Technologies Inc       Equity    05874B10  18,680 1,000 S Sole 0 4,000 0 0
Bally Technologies Inc       Equity    05874B10    56,040 3,000 S Define 0 0 0 0
                                                                               d
Bank Amer Corp          Equity 06050510 2,634,316 49,341 S Sole 0 58,603 0 6,294

Bank Amer Corp               Equity    06050510  830,535 15,556 S Define 0 0 0 0
                                                                               d
Bank America Corp 6.50%      Preferre  06050540      15,138 600 S Sole 0 600 0 0
Bank Of Hawaii Corp         Equity 06254010 107,900 2,000 S Sole 0 2,000 0 1,000

Bank Of Hawaii Corp          Equity    06254010    53,950 1,000 S Define 0 0 0 0
                                                                               d
Bank Of Montreal             Equity    06367110       5,919 100 S Sole 0 100 0 0
Bank One Capital Trust Vi    Preferre  06423W204     19,662 775 S Sole 0 775 0 0

Banknorth Capital Trust Ii  Preferre 06646Y201 156,116 6,200 S Sole 0 10,600 0 0
Banknorth Capital Trust Ii   Preferre  06646Y201  110,792 4,400 S Define 0 0 0 0
                                                                               d
Barclays Bank Plc Adr 6      Preferre  06739F39  70,490 2,650 S Sole 0 3,130 0 0

Barclays Bank Plc Adr 6      Preferre  06739F39      12,768 480 S Define 0 0 0 0
                                                                               d
Barnes & Noble Inc           Equity    06777410 119,130 3,000 S Sole 0 3,600 0 0
Barnes & Noble Inc           Equity    06777410      23,826 600 S Define 0 0 0 0
                                                                               d

Barrick Gold Corp            Equity    06790110  61,400 2,000 S Sole 0 2,000 0 0
Baron Growth Fund       Equity 06827820 4,010,156 80,396 S Sole 0 84,327 0 8,023
Baron Growth Fund            Equity    06827820  596,248 11,954 S Define 0 0 0 0
                                                                               d

Baron Small Cap Fund   Equity 06827830 17,253,369 755,732 S Sole 0 786,870 0 608
Baron Small Cap Fund         Equity    06827830  724,761 31,746 S Define 0 0 0 0
                                                                               d
Barr Pharmaceuticals Inc Equity 06830610 1,055,577 21,061 S Sole 0 20,489 0 9,175

Barr Pharmaceuticals Inc     Equity    06830610   431,182 8,603 S Define 0 0 0 0
                                                                               d
Baxter International Inc     Equity    07181310    18,556 400 S Sole 0 3,100 0 0
Baxter International Inc     Equity    07181310   125,253 2,700 S Define 0 0 0 0
                                                                               d
Baytex Energy Investment     Equity 07317610 66,360 3,500 S Sole 0 3,500 0 1,500

Baytex Energy Investment     Equity    07317610    28,440 1,500 S Define 0 0 0 0
                                                                               d
Beckman Coulter Inc          Equity    07581110      43,774 732 S Sole 0 732 0 0
Bed Bath & Beyond Inc        Equity   07589610 30,480 800 S Sole 0 6,800 0 4,000

Bed Bath & Beyond Inc        Equity    07589610  381,000 10,000 S Define 0 0 0 0
                                                                               d
Bellsouth Corp               Equity  07986010 478,025 10,147 S Sole 0 10,547 0 0
Bellsouth Corp               Equity    07986010      18,844 400 S Define 0 0 0 0
                                                                               d

Berkshire Hathaway Inc       Equity    08467010         329,970 3 S Sole 0 5 0 0
Berkshire Hathaway Inc       Equity    08467010       219,980 2 S Define 0 0 0 0
                                                                               d
Berkshire Hathaway Inc       Equity    08467020  2,276,586 621 S Sole 0 556 0 70

Berkshire Hathaway Inc       Equity    08467020        18,330 5 S Define 0 0 0 0
                                                                               d

Best Buy Inc                 Equity    08651610 387,174 7,871 S Sole 0 7,871 0 0
Bhp Billiton Ltd Spnsd Adr   Equity  08860610 543,224 13,666 S Sole 0 14,725 0 0

Bhp Billiton Ltd Spnsd Adr   Equity    08860610    42,095 1,059 S Define 0 0 0 0
                                                                               d
Big Lots Inc                Equity 08930210 211,437 9,225 S Sole 0 9,225 0 4,000
Big Lots Inc                 Equity    08930210    91,680 4,000 S Define 0 0 0 0
                                                                               d
Biomet Inc                Equity 09061310 154,763 3,750 S Define 0 2,250 0 1,500
                                                                               d
Biogen Idec Inc              Equity    09062X10 245,950 5,000 S Sole 0 5,000 0 0

Biovail Corp                 Equity    09067J10       6,602 312 S Sole 0 312 0 0
Black & Decker Corp          Equity    09179710      43,744 547 S Sole 0 547 0 0

Blackrock Mid-Cap Value      Equity    09192878  81,921 6,331 S Sole 0 6,331 0 0
Blackrock Mid-Cap Value      Equity    09192879 104,685 8,010 S Sole 0 8,010 0 0

Blackbaud Inc               Equity 09227Q100 65,000 2,500 S Sole 0 2,500 0 3,000
Blackbaud Inc                Equity    09227Q100   78,000 3,000 S Define 0 0 0 0
                                                                               d
Blackrock Income Tr Inc      Equity    09247F10   9,712 1,600 S Sole 0 1,600 0 0

William Blair Intl Small Cap Equity    09300117      10,469 835 S Sole 0 835 0 0
William Blair Intl Growth Equity 09300177 12,818,796 456,185 S Sole 0 478,420 0 380
William Blair Intl Growth    Equity    09300177  635,496 22,616 S Define 0 0 0 0
                                                                               d

H&r Block Inc                Equity    09367110       5,069 220 S Sole 0 220 0 0
Bny Capital V Trust 5.95%    Preferre  09656H20      22,628 915 S Sole 0 915 0 0
Boeing Co               Equity 09702310 2,033,370 22,888 S Sole 0 23,954 0 2,518

Boeing Co                    Equity    09702310   318,403 3,584 S Define 0 0 0 0
                                                                               d
Bois D' Arc Energy Inc       Equity    09738U10       3,072 210 S Sole 0 210 0 0
Books-A-Million Inc         Equity 09857010 124,740 5,500 S Sole 0 4,500 0 2,000

Books-A-Million Inc          Equity    09857010    22,680 1,000 S Define 0 0 0 0
                                                                               d
Borders Group Inc            Equity 09970910 22,350 1,000 S Sole 0 1,000 0 1,000
Borders Group Inc            Equity    09970910    22,350 1,000 S Define 0 0 0 0
                                                                               d

Boston Properties Inc        Equity    10112110      11,188 100 S Sole 0 100 0 0
Boston Scientific Corp       Equity    10113710  33,501 1,950 S Sole 0 1,950 0 0
Boyd Gaming Corp             Equity 10330410 67,965 1,500 S Sole 0 1,500 0 1,250

Boyd Gaming Corp             Equity    10330410    56,638 1,250 S Define 0 0 0 0
                                                                               d
Brandywine Blue Fund      Equity 10532B10 9,738,687 307,214 S Sole 0 315,617 0 0
Brandywine Blue Fund         Equity    10532B10   266,382 8,403 S Define 0 0 0 0
                                                                               d

Breeze-Eastern Corp          Equity   10676410 10,650 1,000 S Define 0 1,000 0 0
                                                                               d
Bridgeway Ultra Small        Equity  10874740 268,180 13,725 S Sole 0 13,725 0 0
Bristol Myers Squibb Co   Equity 11012210 489,026 18,580 S Sole 0 15,958 0 7,100

Bristol Myers Squibb Co      Equity    11012210   117,861 4,478 S Define 0 0 0 0
                                                                               d
Brookfield Homes Corp        Equity    11272310  37,550 1,000 S Sole 0 1,000 0 0

Buckeye Partners Lp          Equity  11823010 232,400 5,000 S Define 0 5,000 0 0
                                                                               d
Buffalo Wild Wings Inc       Equity    11984810      11,438 215 S Sole 0 215 0 0

Burlington Northern Santa    Equity    12189T10    60,155 815 S Sole 0 2,294 0 0
Burlington Northern Santa    Equity    12189T10   109,165 1,479 S Define 0 0 0 0
                                                                               d
Cbl & Associates             Equity    12483010      34,680 800 S Sole 0 800 0 0

Cbs Corp New Cl B            Equity    12485720       5,067 163 S Sole 0 163 0 1
Cbs Corp - New 7.25%    Preferre 12485730 453,878 18,090 S Sole 0 18,675 0 1,146
Cbs Corp - New 7.25%         Preferre  12485730    43,431 1,731 S Define 0 0 0 0
                                                                               d

Cb Richard Ellis Group Inc   Equity    12497T10  99,600 3,000 S Sole 0 3,000 0 0
CGM Realty Fund         Equity 12532540 3,757,136 138,845 S Sole 0 159,359 0 899
CGM Realty Fund              Equity    12532540  579,456 21,414 S Define 0 0 0 0
                                                                               d

Cleco Corp                   Equity    12561W105     17,661 700 S Sole 0 0 0 700
CNL Hotels & Resorts Inc     Equity  12617M101 70,000 3,500 S Define 0 0 0 3,500
                                                                               d
CVS Corp Com                 Equity  12665010 247,280 8,000 S Define 0 0 0 8,000
                                                                               d
Cablevision Systems Ny       Equity   12686C10 56,960 2,000 S Define 0 2,000 0 0
                                                                               d

Cabot Oil & Gas Corp         Equity    12709710     9,098 150 S Sole 0 1,150 0 0
Cabot Oil & Gas Corp         Equity    12709710    60,650 1,000 S Define 0 0 0 0
                                                                               d
Cadbury Schweppes Plc        Equity   12720930 55,809 1,300 S Define 0 0 0 1,300
                                                                               d
Cameco Corp                  Equity    13321L10 202,250 5,000 S Sole 0 5,000 0 0

Cameron International        Equity    13342B10  58,355 1,100 S Sole 0 2,100 0 0
Cameron International        Equity    13342B10    53,050 1,000 S Define 0 0 0 0
                                                                               d
Campbell Soup Co             Equity    13442910      19,445 500 S Sole 0 500 0 0

Canetic Resources Trust      Equity    13751310  76,534 5,510 S Sole 0 6,060 0 0
Canetic Resources Trust      Equity    13751310       7,640 550 S Define 0 0 0 0
                                                                               d
Canon Inc Adr Repstg 5       Equity 13800630 56,590 1,000 S Sole 0 1,000 0 1,000

Canon Inc Adr Repstg 5       Equity    13800630    56,590 1,000 S Define 0 0 0 0
                                                                               d
Capital One Financial Corp Equity 14040H10 1,556,527 20,262 S Sole 0 19,087 0 3,970
Capital One Financial Corp   Equity    14040H10   214,712 2,795 S Define 0 0 0 0
                                                                               d

Federated Capital           Equity 14041110 127,987 12,799 S Define 0 12,799 0 0
                                                                               d
Capital One Capital Ii       Preferre  14041L20 157,680 6,000 S Sole 0 6,000 0 0
Crete Bancorporation Inc     Equity    14099049     455,985 450 S Sole 0 450 0 0

Cardinal Health Inc          Equity    14149Y108   61,209 950 S Sole 0 1,547 0 0
Cardinal Health Inc          Equity    14149Y108     38,465 597 S Define 0 0 0 0
                                                                               d
Career Education Corp        Equity    14166510       4,262 172 S Sole 0 172 0 0

Caremark Rx Inc              Equity    14170510  57,110 1,000 S Sole 0 1,302 0 0
Caremark Rx Inc              Equity    14170510      17,247 302 S Define 0 0 0 0
                                                                               d

Carlisle Cos Inc             Equity    14233910  44,745 570 S Sole 0 190 0 1,380
Carlisle Cos Inc             Equity    14233910    78,500 1,000 S Define 0 0 0 0
                                                                               d
Carrols Restaurant Group     Equity    14574X10       4,963 350 S Sole 0 0 0 350

Caterpillar Inc              Equity    14912310 239,187 3,900 S Sole 0 7,300 0 0
Caterpillar Inc              Equity    14912310   208,522 3,400 S Define 0 0 0 0
                                                                               d
Cbot Holdings Inc - Class A  Equity    14984K10      30,294 200 S Sole 0 200 0 0

Certificate Of Membership    Equity 14999940 38,433 19,313 S Define 0 19,313 0 0
                                                                               d
Celgene Corp                 Equity    15102010 143,825 2,500 S Sole 0 2,500 0 0
Cemex S A Sponsored          Equity   15129088 52,384 1,546 S Define 0 0 0 1,546
                                                                               d
Centex Corp                  Equity   15231210 56,270 1,000 S Define 0 1,000 0 0
                                                                               d

Century Aluminium Co         Equity    15643110    22,325 500 S Define 0 0 0 500
                                                                               d
Cheesecake Factory Inc       Equity    16307210       4,551 185 S Sole 0 185 0 0
Chemed Corp New Com          Equity    16359R10      22,188 600 S Sole 0 0 0 600

Chesapeake Energy         Equity 16516710 615,192 21,177 S Sole 0 21,457 0 3,000
Chesapeake Energy            Equity    16516710    95,284 3,280 S Define 0 0 0 0
                                                                               d
Chevron Corp - New      Equity 16676410 2,238,915 30,449 S Sole 0 31,043 0 8,788

Chevron Corp - New           Equity    16676410   689,858 9,382 S Define 0 0 0 0
                                                                               d
Chicago Bridge & Iron Nv     Equity    16725010       2,734 100 S Sole 0 100 0 0
Chicago Mercantile           Equity    16776010        15,293 30 S Sole 0 30 0 0

China Life Ins Co Ltd        Equity    16939P10     8,839 175 S Define 0 175 0 0
                                                                               d
China Mobile (Hong Kong)     Equity    16941M109     27,013 625 S Sole 0 625 0 0
China Pete & Chem Corp       Equity    16941R10    67,627 730 S Sole 0 730 0 500

China Pete & Chem Corp       Equity    16941R10      46,320 500 S Define 0 0 0 0
                                                                               d
China Unicom Ltd-Adr         Equity    16945R10  17,868 1,200 S Sole 0 1,200 0 0
Chittenden Cap Trust I Pfd   Preferre  17022120  75,750 3,000 S Sole 0 5,000 0 0

Chittenden Cap Trust I Pfd   Preferre  17022120    50,500 2,000 S Define 0 0 0 0
                                                                               d
Cincinnati Financial Corp    Equity    17206210      14,726 325 S Sole 0 325 0 0
Cisco Systems Inc      Equity 17275R10 2,427,888 88,836 S Sole 0 93,092 0 35,234

Cisco Systems Inc            Equity   17275R10 1,079,262 39,490 S Define 0 0 0 0
                                                                               d
Cintas Corp                  Equity    17290810    35,739 900 S Define 0 0 0 900
                                                                               d
Citigroup Inc          Equity 17296710 4,390,163 78,818 S Sole 0 90,613 0 15,133

Citigroup Inc                Equity   17296710 1,499,890 26,928 S Define 0 0 0 0
                                                                               d
Citigroup Capital X Trust Preferre 17306420 223,380 9,000 S Sole 0 5,300 0 8,600
Citigroup Capital X Trust    Preferre  17306420   121,618 4,900 S Define 0 0 0 0
                                                                               d

Citigroup Capital Ix Trust Preferre 17306620 265,023 10,721 S Sole 0 12,721 0 2,000

Citigroup Capital Ix Trust   Preferre  17306620    98,880 4,000 S Define 0 0 0 0
                                                                               d
Citigroup Capital Vii Trust Preferre 17306N20 328,412 12,950 S Sole 0 13,320 0 0

Citigroup Capital Vii Trust  Preferre  17306N20       9,383 370 S Define 0 0 0 0
                                                                               d
Citigroup Capital Viii Trust Preferre 17306R20 339,930 13,500 S Sole 0 13,303 0 2,000
Citigroup Capital Viii Trust Preferre  17306R20    45,400 1,803 S Define 0 0 0 0
                                                                               d
Citigroup Capital Xi Trust Preferre 17307Q205 272,800 11,000 S Sole 0 13,000 0 0

Citigroup Capital Xi Trust   Preferre  17307Q205   49,600 2,000 S Define 0 0 0 0
                                                                               d
Citigroup Capital Xv 6.50%   Preferre 17310G202 176,594 6,980 S Sole 0 6,980 0 0
Citigroup Cap Trups XVI      Preferre  17310L20 176,400 7,000 S Sole 0 7,000 0 0

ETF Claymore/Sabrient        Equity    18383M308        1,394 50 S Sole 0 50 0 0
Clear Channel                Equity   18450210 35,540 1,000 S Define 0 0 0 1,000
                                                                               d
Clifton Svgs Bancorp Inc     Equity    18712Q103          865 71 S Sole 0 71 0 0

Clipper Fund Fd #26          Equity    18885010 104,628 1,138 S Sole 0 4,503 0 0
Clipper Fund Fd #26          Equity    18885010   309,549 3,365 S Define 0 0 0 0
                                                                               d
Clorox Co                    Equity  18905410 833,950 13,000 S Sole 0 13,000 0 0

Coach Inc                    Equity    18975410 141,768 3,300 S Sole 0 3,300 0 0
Cobiz Inc                    Equity    19089710       7,934 360 S Sole 0 360 0 0

Coca Cola Amatil Ltd         Equity    19108520     5,199 425 S Define 0 425 0 0
                                                                               d
Coca Cola Bottling Co        Equity   19109810 68,430 1,000 S Define 0 0 0 1,000
                                                                               d
Coca Cola Co              Equity 19121610 627,540 13,006 S Sole 0 12,806 0 5,422
Coca Cola Co                 Equity    19121610   251,962 5,222 S Define 0 0 0 0
                                                                               d

Cognizant Tech Solutions     Equity    19244610 135,030 1,750 S Sole 0 1,750 0 0
Cognos Inc                   Equity    19244C10  42,460 1,000 S Sole 0 1,000 0 0
Coldwater Creek Inc         Equity 19306810 122,600 5,000 S Sole 0 5,000 0 1,000

Coldwater Creek Inc          Equity    19306810    24,520 1,000 S Define 0 0 0 0
                                                                               d
Colgate Palmolive Co        Equity 19416210 118,737 1,820 S Sole 0 1,820 0 1,600
Colgate Palmolive Co         Equity    19416210   104,384 1,600 S Define 0 0 0 0
                                                                               d

Colonial Bancgroup Inc       Equity    19549330    18,018 700 S Define 0 0 0 700
                                                                               d
Colonial Cap Trust Iv 7.875% Preferre  19560Q203 40,880 1,600 S Sole 0 1,600 0 0
Columbia International       Equity    19765L77      10,110 544 S Sole 0 544 0 0

ComcAst Corp - Class A -     Equity   20030N10 78,480 1,854 S Sole 0 2,126 0 528
ComcAst Corp - Class A -     Equity    20030N10      33,864 800 S Define 0 0 0 0
                                                                               d
ComcAst Corp Pfd 7%          Preferre  20030N30  51,860 2,000 S Sole 0 6,000 0 0

ComcAst Corp Pfd 7%          Preferre  20030N30   103,720 4,000 S Define 0 0 0 0
                                                                               d
ComcAst Corp Pfd 7%         Preferre 20030N40 258,300 10,000 S Sole 0 12,000 0 0

ComcAst Corp Pfd 7%          Preferre  20030N40    51,660 2,000 S Define 0 0 0 0
                                                                               d

Comdisco Holding Co Inc      Equity    20033411          29 116 S Sole 0 116 0 0
Comerica Inc         Equity 20034010 34,711,567 591,540 S Sole 0 591,000 0 4,540

Comerica Inc                 Equity    20034010   234,720 4,000 S Define 0 0 0 0
                                                                               d
Comerica Capital Trust I     Preferre 20034Y202 100,880 4,000 S Sole 0 4,000 0 0
Compass Bancshares Inc       Equity    20449H10      17,895 300 S Sole 0 300 0 0

Comverse Technology Inc      Equity    20586240      10,555 500 S Sole 0 500 0 0
Conagra Foods Inc            Equity    20588710  59,400 2,200 S Sole 0 2,200 0 0
Conocophillips Com     Equity 20825C10 3,261,062 45,324 S Sole 0 45,883 0 12,975

Conocophillips Com           Equity    20825C10  973,771 13,534 S Define 0 0 0 0
                                                                               d
Conseco Inc Ser A Wts        Equity    20846412          55 77 S Define 0 77 0 0
                                                                               d
Conseco Inc - New            Equity    20846488         380 19 S Define 0 19 0 0
                                                                               d
Conseco Inc - Pfd Escrow     Equity    20847D9O6          0 400 S Sole 0 400 0 0

Consol Energy Inc            Equity    20854P10      16,065 500 S Sole 0 500 0 0
Consolidated Edison Inc      Equity    20911510      10,816 225 S Sole 0 225 0 0

Consolidated Edison Inc   Preferre 20911520 188,182 7,371 S Sole 0 7,371 0 1,125
Consolidated Edison Inc      Preferre  20911520    28,721 1,125 S Define 0 0 0 0
                                                                               d
Constellation Brands Inc -   Equity    21036P10 221,858 7,645 S Sole 0 7,970 0 0

Constellation Brands Inc -   Equity    21036P10       9,432 325 S Define 0 0 0 0
                                                                               d
Copley Fund                  Equity    21745810       7,496 139 S Sole 0 139 0 0
Corn Products                Equity    21902310  44,039 1,275 S Sole 0 1,275 0 0

Corning Inc               Equity 21935010 187,100 10,000 S Sole 0 10,000 0 2,000
Corning Inc                  Equity    21935010    37,420 2,000 S Define 0 0 0 0
                                                                               d
Corp-Backed Trust Certs      Preferre  21988G494 97,280 9,500 S Sole 0 9,500 0 0

Corts Trust Iv For IBM       Preferre  22082G208    9,058 360 S Define 0 360 0 0
                                                                               d
Costco Wholesale Corp -      Equity    22160K10      46,790 885 S Sole 0 885 0 0
Countrywide Capital V 7%    Preferre 22238820 100,600 4,000 S Define 0 4,000 0 0
                                                                               d
Countrywide Capital Iv  Preferre 22238E20 245,098 9,800 S Define 0 8,000 0 1,800
                                                                               d

Crown Castle International   Equity    22822710      16,150 500 S Sole 0 500 0 0
Cubist Pharmaceuticals       Equity    22967810     9,055 500 S Define 0 0 0 500
                                                                               d
Cummins Inc Com              Equity    23102110    11,818 100 S Define 0 100 0 0
                                                                               d
Cypress Semiconductor        Equity    23280610       3,374 200 S Sole 0 200 0 0

Cytyc Corporation            Equity   23294610 74,995 2,650 S Define 0 2,650 0 0
                                                                               d
Dfa Emerging Markets       Equity 23320358 1,320,485 41,446 S Sole 0 43,895 0 71
Dfa Emerging Markets         Equity    23320358    80,274 2,520 S Define 0 0 0 0
                                                                               d

DFA Real Estate           Equity 23320383 5,952,873 186,085 S Sole 0 204,486 0 0
DFA Real Estate              Equity    23320383  588,633 18,401 S Define 0 0 0 0
                                                                               d

D R Horton Inc               Equity  23331A109 66,225 2,500 S Define 0 2,500 0 0
                                                                               d
Dst Systems Inc              Equity  23332610 137,786 2,200 S Define 0 2,200 0 0
                                                                               d
Dws Capital Growth-A         Equity    23338J10      15,239 302 S Sole 0 302 0 0
Danaher Corp              Equity 23585110 872,467 12,044 S Sole 0 14,698 0 3,893

Danaher Corp                 Equity    23585110   474,265 6,547 S Define 0 0 0 0
                                                                               d
Darden Restaurants Inc       Equity    23719410  40,170 1,000 S Sole 0 1,000 0 0
Darling International Inc    Equity    23726610 5,510 1,000 S Define 0 0 0 1,000
                                                                               d

Davita Inc                   Equity    23918K10      28,440 500 S Sole 0 500 0 0
Daxor Corp                   Equity   23946710 14,850 1,000 S Define 0 1,000 0 0
                                                                               d
Deere & Co                   Equity    24419910 142,605 1,500 S Sole 0 1,500 0 0

Dell Inc               Equity 24702R10 1,036,518 41,312 S Sole 0 38,085 0 14,817
Dell Inc                     Equity    24702R10  290,793 11,590 S Define 0 0 0 0
                                                                               d
Delphi Corporation           Equity    24712610         134 35 S Define 0 35 0 0
                                                                               d
Denbury Resources Inc        Equity    24791620  27,790 1,000 S Sole 0 2,000 0 0

Denbury Resources Inc        Equity    24791620    27,790 1,000 S Define 0 0 0 0
                                                                               d
Dentsply International Inc - Equity   24903010 35,820 1,200 S Define 0 0 0 1,200
                                                                               d
Devon Energy Corp          Equity 25179M103 134,160 2,000 S Sole 0 2,000 0 1,100

Devon Energy Corp            Equity    25179M103   73,788 1,100 S Define 0 0 0 0
                                                                               d
Diebold Inc                  Equity 25365110 46,600 1,000 S Sole 0 1,000 0 1,125
Diebold Inc                  Equity    25365110    52,425 1,125 S Define 0 0 0 0
                                                                               d
DFA International Value Equity 25434D20 12,653,494 547,060 S Sole 0 575,777 0 448

DFA International Value      Equity    25434D20  674,586 29,165 S Define 0 0 0 0
                                                                               d
Directv Group Inc           Equity 25459L10 115,647 4,637 S Sole 0 4,027 0 1,000
Directv Group Inc            Equity    25459L10       9,730 390 S Define 0 0 0 0
                                                                               d

Disney Walt Co            Equity 25468710 827,038 24,133 S Sole 0 25,633 0 6,877
Disney Walt Co               Equity    25468710   287,080 8,377 S Define 0 0 0 0
                                                                               d
Dodge & Cox International   Equity 25620610 299,339 6,856 S Sole 0 2,631 0 4,487

Dodge & Cox International    Equity    25620610      11,450 262 S Define 0 0 0 0
                                                                               d
Dodge & Cox Income Fund      Equity    25621010  49,849 3,966 S Sole 0 3,966 0 0
Dodge & Cox Stock Fund Equity 25621910 50,985,723 332,241 S Sole 0 346,457 0 1,461

Dodge & Cox Stock Fund       Equity   25621910 2,405,835 15,677 S Define 0 0 0 0
                                                                               d
Domini Social Equity Fund    Equity    25713210    22,161 663 S Define 0 0 0 663
                                                                               d
Dominion Resources Inc       Equity  25746U10 490,548 5,851 S Sole 0 6,175 0 424

Dominion Resources Inc       Equity    25746U10      62,712 748 S Define 0 0 0 0
                                                                               d

Donnelley R R & Sons Co      Equity    25786710      17,059 480 S Sole 0 480 0 0
Doral Financial Corp         Equity    25811P10 4,305 1,500 S Define 0 1,500 0 0
                                                                               d
Dow Chemical Co           Equity 26054310 682,290 17,100 S Sole 0 12,750 0 5,000

Dow Chemical Co              Equity    26054310      25,935 650 S Define 0 0 0 0
                                                                               d
Dreyfus S&P 500 Index        Equity   26200Q105 221,792 5,545 S Sole 0 5,545 0 0
Du Pont E I De Nemours &     Equity   26353410 114,907 2,359 S Sole 0 2,401 0 76

Du Pont E I De Nemours &     Equity    26353410       5,748 118 S Define 0 0 0 0
                                                                               d
Duff & Phelps Util & Corp    Equity    26432K10  29,004 2,496 S Sole 0 2,496 0 0
Duke Realty Corp             Equity    26441150       6,135 150 S Sole 0 150 0 0

Duke Energy Corp - New       Equity 26441C10 59,678 1,797 S Sole 0 4,193 0 1,400
Duke Energy Corp - New       Equity    26441C10   126,065 3,796 S Define 0 0 0 0
                                                                               d
Dun & Bradstreet Corp -      Equity    26483E10      41,395 500 S Sole 0 500 0 0

Duquesne Light 6.70%         Preferre  26622883 122,079 4,765 S Sole 0 4,765 0 0
EOG Resources Inc       Equity 26875P10 2,028,938 32,489 S Sole 0 35,437 0 4,631

EOG Resources Inc            Equity    26875P10   473,309 7,579 S Define 0 0 0 0
                                                                               d
Eagle Materials Inc          Equity    26969P10    13,099 303 S Define 0 303 0 0
                                                                               d
Eastman Chemical Co          Equity 27743210 59,310 1,000 S Sole 0 1,000 0 1,000
Eastman Chemical Co          Equity    27743210    59,310 1,000 S Define 0 0 0 0
                                                                               d

Eaton Vance Large-Cap     Equity 27790564 3,608,938 171,527 S Sole 0 171,527 0 0
Ebay Inc                    Equity 27864210 330,770 11,000 S Define 0 0 0 11,000
                                                                               d
Ecolab Inc                   Equity    27886510      18,080 400 S Sole 0 400 0 0

Econnect Gaming              Equity    27900L10               0 2 S Sole 0 2 0 0
Ecoscience Corp - New        Equity    27921820         2 400 S Define 0 400 0 0
                                                                               d
Edison International         Equity   28102010 45,480 1,000 S Define 0 1,000 0 0
                                                                               d
Edwards Lifesciences         Equity    28176E10        1,882 40 S Sole 0 360 0 0

Edwards Lifesciences         Equity    28176E10      15,053 320 S Define 0 0 0 0
                                                                               d
El Paso Corp                 Equity    28336L10    12,698 831 S Sole 0 3,206 0 0
El Paso Corp                 Equity    28336L10    36,290 2,375 S Define 0 0 0 0
                                                                               d

Edc Inc                      Equity    28564110             0 50 S Sole 0 50 0 0
Electronic Data Systems      Equity    28566110       4,684 170 S Sole 0 170 0 0
Embarq Corporation           Equity    29078E10      2,838 54 S Sole 0 203 0 156

Embarq Corporation           Equity    29078E10      16,031 305 S Define 0 0 0 0
                                                                               d
Emerson Electric Co    Equity 29101110 2,620,489 59,435 S Sole 0 54,495 0 13,440
Emerson Electric Co          Equity    29101110   374,765 8,500 S Define 0 0 0 0
                                                                               d

Encana Corp                  Equity    29250510  68,925 1,500 S Sole 0 1,500 0 0
Enbridge Energy Partners,    Equity   29250R10 49,390 1,000 S Define 0 1,000 0 0
                                                                               d

Enerplus Resources Fd Tr     Equity    29274D60         2,617 60 S Sole 0 60 0 0
Entergy Arkansas Inc         Preferre  29364D79  45,090 1,800 S Sole 0 1,800 0 0

Enterprise Financial         Equity    29371210      11,729 360 S Sole 0 360 0 0
Enterprise Products          Equity   29379210 28,980 1,000 S Define 0 1,000 0 0
                                                                               d
Entrade Inc                  Equity    29382L10   3,900 5,000 S Sole 0 5,000 0 0

Ericsson L M Tel Co Adr Cl   Equity    29482160   4,707 117 S Sole 0 1,120 0 117
Ericsson L M Tel Co Adr Cl   Equity    29482160    45,058 1,120 S Define 0 0 0 0
                                                                               d
Environmental Research &     Equity    29491010     0 13,333 S Sole 0 13,333 0 0

Esco Technologies Inc        Equity    29631510  45,440 1,000 S Sole 0 1,000 0 0
Europacific Growth Fund      Equity    29870610 181,352 3,895 S Sole 0 3,895 0 0
Evergreen International      Equity   29992430 48,427 4,706 S Define 0 4,706 0 0
                                                                               d

Exelon Corp                  Equity    30161N10 139,253 2,250 S Sole 0 4,418 0 0
Exelon Corp                  Equity    30161N10   134,178 2,168 S Define 0 0 0 0
                                                                               d
Expeditors International     Equity  30213010 137,700 3,400 S Define 0 0 0 3,400
                                                                               d
Express Scripts Inc - Cl A   Equity 30218210 78,760 1,100 S Sole 0 1,100 0 1,000

Express Scripts Inc - Cl A   Equity    30218210    71,600 1,000 S Define 0 0 0 0
                                                                               d
Exxon Mobil Corp    Equity 30231G102 8,691,375 113,420 S Sole 0 110,746 0 61,731
Exxon Mobil Corp             Equity  30231G102 4,525,538 59,057 S Define 0 0 0 0
                                                                               d

FBR Small Cap Fund      Equity 30246J30 6,846,962 127,149 S Sole 0 132,253 0 111
FBR Small Cap Fund           Equity    30246J30   280,837 5,215 S Define 0 0 0 0
                                                                               d
Fpl Group Inc               Equity 30257110 126,962 2,333 S Sole 0 1,500 0 1,333

Fpl Group Inc                Equity    30257110      27,210 500 S Define 0 0 0 0
                                                                               d
Family Dollar Stores Inc     Equity    30700010  32,263 1,100 S Sole 0 1,100 0 0
Fastenal Co                  Equity   31190010 43,056 1,200 S Define 0 1,200 0 0
                                                                               d
Federal Home Loan Banks           3133XHTL6 9,014,063 90,000 S Sole 0 90,000 0 0

Federal Signal Corp          Equity    31385510     9,624 600 S Define 0 0 0 600
                                                                               d
Federated Stock And          Equity    31391130     7,640 414 S Define 0 414 0 0
                                                                               d
Federated American           Equity   31391430 26,458 1,074 S Define 0 1,074 0 0
                                                                               d
Federated Department         Equity    31410H10  47,663 1,250 S Sole 0 1,928 0 0

Federated Department         Equity    31410H10      25,852 678 S Define 0 0 0 0
                                                                               d
Federated Equity             Equity   31417267 76,212 13,465 S Sole 0 23,311 0 0
Federated Equity             Equity    31417267    55,725 9,845 S Define 0 0 0 0
                                                                               d

Federated Capital            Equity   31417288 26,012 1,098 S Define 0 1,098 0 0
                                                                               d
Federated Muni Ultrast-      Equity    31417P85  31,221 3,107 S Sole 0 3,107 0 0
Federated High Income        Equity   31419510 25,105 3,130 S Define 0 3,130 0 0
                                                                               d

Federated Short Term  Equity 31420C20 4,993,215 595,139 S Sole 0 645,483 0 8,777
Federated Short Term         Equity    31420C20  496,025 59,121 S Define 0 0 0 0
                                                                               d
Federated Growth             Equity    31421210         450 31 S Define 0 31 0 0
                                                                               d
Federated Managed            Equity    31421230     5,111 447 S Define 0 447 0 0
                                                                               d

Federated Moderate           Equity    31421250     6,286 484 S Define 0 484 0 0
                                                                               d
Federated Total Return Bd    Equity  31428Q507 26,804 2,543 S Define 0 2,543 0 0
                                                                               d
Federated Ultra Short        Equity 31428Q747 208,109 22,186 S Sole 0 29,390 0 0
Federated Ultra Short        Equity    31428Q747   67,574 7,204 S Define 0 0 0 0
                                                                               d

Federated Ultra Short        Equity    31428Q754 25,570 2,726 S Sole 0 2,726 0 0
Fedex Corp                   Equity  31428X10 206,378 1,900 S Sole 0 400 0 1,750
Fedex Corp                   Equity    31428X10      27,155 250 S Define 0 0 0 0
                                                                               d

Fidelity Advisor Ser Ii High Equity 31580730 155,269 14,703 S Define 0 14,703 0 0
                                                                               d
Fidelity Diversified Intl #32Equity    31591080       6,615 179 S Sole 0 179 0 0
Fidelity Contra Fund #022    Equity    31607110       7,344 113 S Sole 0 113 0 0

Fidelity Investment Grade    Equity   31614610 21,115 2,865 S Define 0 0 0 2,865
                                                                               d
Fifth Third Bancorp       Equity 31677310 410,078 10,019 S Sole 0 11,419 0 1,043
Fifth Third Bancorp          Equity    31677310    99,992 2,443 S Define 0 0 0 0
                                                                               d
Financial Security Assurn   Preferre 31769P50 272,342 10,833 S Sole 0 17,741 0 0

Financial Security Assurn    Preferre  31769P50   173,667 6,908 S Define 0 0 0 0
                                                                               d
First American Corp -   Equity 31852230 1,372,625 33,742 S Sole 0 27,876 0 7,599
First American Corp -        Equity    31852230    70,498 1,733 S Define 0 0 0 0
                                                                               d

First Data Corp           Equity 31996310 583,770 22,875 S Sole 0 20,545 0 4,191
First Data Corp              Equity    31996310    47,493 1,861 S Define 0 0 0 0
                                                                               d
First Eagle Overseas   Equity 32008F20 11,324,330 447,956 S Sole 0 470,654 0 467

First Eagle Overseas         Equity    32008F20  585,601 23,165 S Define 0 0 0 0
                                                                               d
First Midwest Bancorp Inc    Equity    32086710  18,682 483 S Sole 0 483 0 2,920
First Midwest Bancorp Inc    Equity    32086710   112,956 2,920 S Define 0 0 0 0
                                                                               d
First National Bank Alaska   Equity    32112J10   209,000 100 S Define 0 0 0 100
                                                                               d

First Niagara Finl Group Inc Equity    33582V108      4,547 306 S Sole 0 306 0 0
First Republic Pfd Cap Corp  Equity    33616360  25,170 1,000 S Sole 0 1,000 0 0
1st Source Cap Trust Iii     Preferre  33645X20 130,312 5,200 S Sole 0 6,200 0 0

1st Source Cap Trust Iii     Preferre  33645X20    25,060 1,000 S Define 0 0 0 0
                                                                               d
Fleet Capital Trust Viii 7.20Preferre  33889X20  25,120 1,000 S Sole 0 1,000 0 0

Fleet Capital Trust Ix 6% Preferre 33889Y201 274,670 11,000 S Sole 0 9,000 0 2,000

JP Morgan Mid Cap Value Equity 33912810 6,926,675 265,085 S Sole 0 283,051 0 24,132
JP Morgan Mid Cap Value      Equity   33912810 1,100,012 42,098 S Define 0 0 0 0
                                                                               d

Ford Motor Co 7.50% Ser      Preferre  34537085  36,100 2,000 S Sole 0 0 0 4,000
Ford Motor Co 7.50% Ser      Preferre  34537085    36,100 2,000 S Define 0 0 0 0
                                                                               d
Ford Motor Co Del Par      Equity 34537086 33,795 4,500 S Define 0 1,500 0 3,000
                                                                               d
Ford Motor Credit Co Sr      Preferre  34539720  66,480 3,000 S Sole 0 0 0 4,000

Ford Motor Credit Co Sr      Preferre  34539720    22,160 1,000 S Define 0 0 0 0
                                                                               d
Fording Canadian Coal        Equity    34542510  77,833 3,751 S Sole 0 4,916 0 0
Fording Canadian Coal        Equity    34542510    24,174 1,165 S Define 0 0 0 0
                                                                               d
Forest Oil Corp              Equity    34609170         2,941 90 S Sole 0 90 0 0

Fort Dearborn Income         Equity   34720010 14,270 1,000 S Define 0 0 0 1,000
                                                                               d
Franklin Lake Resources      Equity    35368510         149 875 S Sole 0 875 0 0

Freeport-McMoran Copper      Equity    35671D85       5,573 100 S Sole 0 100 0 0
Fresenius Medical Care       Equity  35802910 484,687 10,909 S Sole 0 10,909 0 0
Frontier Oil Corp          Equity 35914P10 234,691 8,166 S Sole 0 10,166 0 2,000

Frontier Oil Corp            Equity    35914P10   114,960 4,000 S Define 0 0 0 0
                                                                               d
Fundamental Investors        Equity    36080210  58,002 1,448 S Sole 0 1,448 0 0
GMAC LLC 7.25% Pfd Ser       Preferre 36186C40 24,400 1,000 S Define 0 0 0 1,000
                                                                               d

Gannett Inc Com              Equity  36473010 199,820 3,305 S Sole 0 3,114 0 744
Gannett Inc Com              Equity    36473010      33,434 553 S Define 0 0 0 0
                                                                               d
Gap Inc                      Equity    36476010  19,500 1,000 S Sole 0 1,000 0 0

Genentech Inc - New          Equity    36871040 447,838 5,520 S Sole 0 6,220 0 0
Genentech Inc - New          Equity    36871040      56,791 700 S Define 0 0 0 0
                                                                               d
General Dynamics Corp  Equity 36955010 1,540,383 20,718 S Sole 0 21,952 0 10,710

General Dynamics Corp        Equity    36955010  888,036 11,944 S Define 0 0 0 0
                                                                               d
General Electric Co Equity 36960410 9,175,465 246,586 S Sole 0 250,694 0 115,727
General Electric Co          Equity  36960410 4,459,060 119,835 S Define 0 0 0 0
                                                                               d
General Electric Cap Corp    Preferre  36962247  49,560 1,915 S Sole 0 1,915 0 0

General Electric Capital    Preferre 36962249 491,977 19,774 S Sole 0 24,537 0 0
General Electric Capital     Preferre  36962249   118,503 4,763 S Define 0 0 0 0
                                                                               d
General Electric Capital    Preferre 36962252 120,504 4,780 S Sole 0 5,160 0 570

General Electric Capital     Preferre  36962252      23,950 950 S Define 0 0 0 0
                                                                               d
General Growth               Equity    37002110     5,745 110 S Define 0 110 0 0
                                                                               d
General Mills Inc            Equity    37033410  86,400 1,500 S Sole 0 1,500 0 0

General Motors Corp          Equity 37044210 46,111 1,501 S Define 0 501 0 1,000
                                                                               d

Genesco Inc                  Equity    37153210  37,300 1,000 S Sole 0 2,000 0 0
Genesco Inc                  Equity    37153210    37,300 1,000 S Define 0 0 0 0
                                                                               d
Georgia Power Co 6% Pfd   Preferre 37333452 123,255 4,980 S Sole 0 4,980 0 2,000

Georgia Power Co 6% Pfd      Preferre  37333452    49,500 2,000 S Define 0 0 0 0
                                                                               d
Georgia Power Co 5.90%       Preferre  37333453 173,756 7,180 S Sole 0 9,145 0 0
Georgia Power Co 5.90%       Preferre  37333453    47,553 1,965 S Define 0 0 0 0
                                                                               d
Georgia Power Capital        Preferre  37333R30  48,017 1,910 S Sole 0 1,910 0 0

Geo Vax Labs Inc             Equity   37367810 20,045 88,696 S Sole 0 88,696 0 0
Gerdau S A - Spnsd Adr       Equity    37373710  12,000 750 S Sole 0 750 0 1,500

Gerdau S A - Spnsd Adr       Equity    37373710    24,000 1,500 S Define 0 0 0 0
                                                                               d
Gilead Sciences Inc          Equity  37555810 110,381 1,700 S Sole 0 1,700 0 650
Gilead Sciences Inc          Equity    37555810      42,205 650 S Define 0 0 0 0
                                                                               d

Glaxo Smithkline Plc     Equity 37733W105 817,991 15,504 S Sole 0 15,504 0 1,000
Glaxo Smithkline Plc         Equity    37733W105   52,760 1,000 S Define 0 0 0 0
                                                                               d
Global Online India Inc      Equity    37940N10             0 14 S Sole 0 0 0 14

Global Pmts Inc              Equity    37940X10      23,150 500 S Sole 0 500 0 0
Goldcorp Inc Adr             Equity  38095640 784,944 27,600 S Sole 0 27,600 0 0
Goldman Sachs Group Inc      Equity    38141G104     24,919 125 S Sole 0 125 0 0

Goldman Sachs Ultra Sh Equity 38141W208 1,391,269 149,760 S Sole 0 154,471 0 29,084
Goldman Sachs Ultra Sh       Equity    38141W208 313,958 33,795 S Define 0 0 0 0
                                                                               d
Goldman Sachs Small Cap      Equity    38142B33    13,251 332 S Define 0 332 0 0
                                                                               d

Goldman Sachs High Yield Equity 38142Y583 594,302 51,455 S Sole 0 52,918 0 11,002
Goldman Sachs High Yield     Equity    38142Y583 143,970 12,465 S Define 0 0 0 0
                                                                               d
Goldman Sachs Group Inc      Preferre 38144X50 104,480 4,000 S Sole 0 14,000 0 0

Goldman Sachs Group Inc      Preferre  38144X50  261,200 10,000 S Define 0 0 0 0
                                                                               d
Google Inc-Cl A              Equity    38259P50      50,653 110 S Sole 0 110 0 0
Grace W R & Co Del -         Equity    38388F10 126,720 6,400 S Sole 0 6,400 0 0

Grainger W W Inc             Equity   38480210 55,952 800 S Sole 0 1,300 0 2,000
Grainger W W Inc             Equity    38480210   174,850 2,500 S Define 0 0 0 0
                                                                               d
Great Plains Energy Inc      Equity    39116410       7,950 250 S Sole 0 250 0 0

Green Lake Development       Equity    39399010               1 1 S Sole 0 1 0 0
Groupe Danone                Equity    39944910  14,996 460 S Sole 0 460 0 1,000
Groupe Danone                Equity    39944910    32,600 1,000 S Define 0 0 0 0
                                                                               d

Cgi Group Inc - Cl A         Equity    39945C10       5,533 795 S Sole 0 795 0 0
Growth Fund Of America       Equity    39987410 157,052 4,778 S Sole 0 4,778 0 0
Grupo Televisa Sa De Cv      Equity   40049J20 32,412 1,200 S Define 0 0 0 1,200
                                                                               d
Gulf Power Co 5.875%        Preferre 40247977 242,900 10,000 S Sole 0 10,000 0 0

Hdfc Bank Ltd-Adr            Equity    40415F10      22,644 300 S Sole 0 300 0 0
Hsbc Holdings Plc Spnsd      Equity    40428040 565,755 6,173 S Sole 0 7,173 0 0

Hsbc Holdings Plc Spnsd      Equity    40428040    91,650 1,000 S Define 0 0 0 0
                                                                               d
Hsbc Holdings Plc 6.20%   Preferre 40428060 203,200 8,000 S Sole 0 6,800 0 4,000
Hsbc Holdings Plc 6.20%      Preferre  40428060    71,120 2,800 S Define 0 0 0 0
                                                                               d

Hsbc Finance Corp            Preferre  40429C20 156,157 6,088 S Sole 0 8,088 0 0
Hsbc Finance Corp            Preferre  40429C20    51,300 2,000 S Define 0 0 0 0
                                                                               d
Hsbc Finance Corp 6.36%      Preferre 40429C60 51,840 2,000 S Define 0 2,000 0 0
                                                                               d
Halliburton Co (Holding      Equity  40621610 403,743 13,003 S Sole 0 14,003 0 0

Halliburton Co (Holding      Equity    40621610    31,050 1,000 S Define 0 0 0 0
                                                                               d
Hanesbrands Inc              Equity   41034510 35,123 1,487 S Sole 0 1,637 0 143
Hanesbrands Inc              Equity    41034510       6,921 293 S Define 0 0 0 0
                                                                               d

Harbor International Fund    Equity    41151130    29,756 480 S Define 0 480 0 0
                                                                               d
Harley Davidson Inc         Equity 41282210 558,686 7,928 S Sole 0 9,089 0 1,378
Harley Davidson Inc          Equity    41282210   178,923 2,539 S Define 0 0 0 0
                                                                               d
Harrahs Entertainment Inc    Equity    41361910      35,983 435 S Sole 0 435 0 0

Harris Associates        Equity 41383820 309,161 12,148 S Define 0 3,348 0 8,800
                                                                               d
Oakmark Global Fund-Cl I  Equity 41383883 4,716,868 186,585 S Sole 0 186,585 0 0
Harris Corp                  Equity    41387510      22,930 500 S Sole 0 500 0 0

Harris Preferred Capital Preferre 41456720 268,286 10,600 S Sole 0 13,600 0 4,000
Harris Preferred Capital     Preferre  41456720   177,170 7,000 S Define 0 0 0 0
                                                                               d
Hartford Small Company       Equity    41664510      20,811 997 S Sole 0 997 0 0

Harvest Energy Trust UBI     Equity    41752x10  23,797 1,060 S Sole 0 1,060 0 0
Hawaiian Electric            Equity    41987010      15,747 580 S Sole 0 580 0 0

Healthways Inc               Equity    42224510  95,420 2,000 S Sole 0 2,000 0 0
Heartland Value Fund         Equity    42235910  54,172 1,058 S Sole 0 1,058 0 0
H J Heinz Co                 Equity    42307410    18,004 400 S Define 0 400 0 0
                                                                               d

Henderson European           Equity    42506770  37,096 1,119 S Sole 0 1,119 0 0
Hess Corporation           Equity 42809H10 506,060 10,209 S Sole 0 6,909 0 3,300
Hewlett Packard Co        Equity 42823610 480,317 11,661 S Sole 0 12,561 0 7,400

Hewlett Packard Co           Equity    42823610   341,877 8,300 S Define 0 0 0 0
                                                                               d
Hilton Hotels Corp           Equity    43284810  66,799 1,914 S Sole 0 1,914 0 0
Holly Corp                   Equity    43575830       6,682 130 S Sole 0 130 0 0

Hologic Inc                  Equity    43644010      23,640 500 S Sole 0 500 0 0
Home Depot Inc         Equity 43707610 1,325,160 32,997 S Sole 0 30,742 0 13,605

Home Depot Inc               Equity    43707610  455,816 11,350 S Define 0 0 0 0
                                                                               d
Honda Motor Co Ltd - Adr    Equity 43812830 164,091 4,150 S Sole 0 1,750 0 3,150

Honda Motor Co Ltd - Adr     Equity    43812830      29,655 750 S Define 0 0 0 0
                                                                               d
Honeywell International Inc Equity 43851610 316,680 7,000 S Sole 0 8,000 0 10,125

Honeywell International Inc  Equity    43851610  503,295 11,125 S Define 0 0 0 0
                                                                               d
Hormel Foods Corp    Equity 44045210 9,141,205 244,810 S Sole 0 256,810 0 21,500
Hormel Foods Corp            Equity   44045210 1,250,890 33,500 S Define 0 0 0 0
                                                                               d
Hospira Inc                  Equity    44106010 202,454 6,029 S Sole 0 6,029 0 0

Hot Topic Inc                Equity    44133910       6,003 450 S Sole 0 450 0 0
Houston Wire & Cable Co      Equity  44244K10 305,140 14,600 S Sole 0 16,600 0 0

Houston Wire & Cable Co      Equity    44244K10    41,800 2,000 S Define 0 0 0 0
                                                                               d
Hovnanian Enterprises Inc    Equity   44248720 33,900 1,000 S Define 0 1,000 0 0
                                                                               d
Huaneng Power Intl-          Equity    44330410    18,684 520 S Sole 0 1,490 0 0
Huaneng Power Intl-          Equity    44330410      34,852 970 S Define 0 0 0 0
                                                                               d

Hugoton Royalty Trust        Equity    44471710             221 9 S Sole 0 9 0 0
Hyperfeed Technologies       Equity    44913S50          24 800 S Sole 0 800 0 0
Ibc Capital Finance Ii       Preferre  44921B20  25,400 1,000 S Sole 0 2,000 0 0

Ibc Capital Finance Ii       Preferre  44921B20    25,400 1,000 S Define 0 0 0 0
                                                                               d
Icos Corp Com Stk            Equity   44929510 50,685 1,500 S Define 0 1,500 0 0
                                                                               d
Ihop Corp                    Equity  44962310 158,100 3,000 S Define 0 0 0 3,000
                                                                               d
Ims Health Inc               Equity    44993410    26,381 960 S Define 0 960 0 0
                                                                               d
Itt Educational Services Inc Equity    45068B10      33,185 500 S Sole 0 500 0 0

Idearc Inc                   Equity    45166310     8,919 311 S Sole 0 325 0 205
Idearc Inc                   Equity    45166310       6,274 219 S Define 0 0 0 0
                                                                               d

Illinois Tool Works Inc Equity 45230810 4,009,754 86,810 S Sole 0 81,289 0 15,372
Illinois Tool Works Inc      Equity    45230810   455,018 9,851 S Define 0 0 0 0
                                                                               d
Imation Corp                 Equity    45245A107      2,786 60 S Define 0 0 0 60
                                                                               d
Inco Ltd                     Equity    45325840      29,425 400 S Sole 0 400 0 0

Income Fund Of America       Equity    45332010 111,893 5,496 S Sole 0 5,496 0 0
Ing Group N V Sponsored      Equity    45683710    14,841 336 S Sole 0 1,846 0 0

Ing Group N V Sponsored      Equity    45683710    66,697 1,510 S Define 0 0 0 0
                                                                               d
Ing Group Nv 7.05% Perp      Preferre 45683720 74,901 2,950 S Sole 0 2,950 0 500
Ing Group Nv 7.05% Perp      Preferre  45683720      12,695 500 S Define 0 0 0 0
                                                                               d
Ing Group N V Perpetual      Preferre  45683730 140,635 5,500 S Sole 0 9,500 0 0

Ing Group N V Perpetual      Preferre  45683730   102,280 4,000 S Define 0 0 0 0
                                                                               d
Ing Group N V Perpetual  Preferre 45683740 246,850 9,688 S Sole 0 10,276 0 2,000

Ing Group N V Perpetual      Preferre  45683740    65,942 2,588 S Define 0 0 0 0
                                                                               d

Integrated Software Dev      Equity    45813840               0 1 S Sole 0 1 0 0
Intel Corp               Equity 45814010 908,962 44,887 S Sole 0 50,535 0 14,079

Intel Corp                   Equity    45814010  399,472 19,727 S Define 0 0 0 0
                                                                               d
Internap Network             Equity    45885A300      9,935 500 S Sole 0 500 0 0
International Aluminium      Equity    45888410      19,500 400 S Sole 0 400 0 0

International Business  Equity 45920010 3,288,139 33,846 S Sole 0 32,519 0 5,118
International Business       Equity    45920010   368,296 3,791 S Define 0 0 0 0
                                                                               d
International Flavors &      Equity    45950610      15,338 312 S Sole 0 312 0 0

International Game        Equity 45990210 577,130 12,492 S Sole 0 12,992 0 1,000
International Game           Equity    45990210    69,300 1,500 S Define 0 0 0 0
                                                                               d
International Paper Co      Equity 46014610 323,745 9,494 S Sole 0 6,304 0 3,190

Intuit Inc                Equity 46120210 435,805 14,284 S Sole 0 16,084 0 2,398
Intuit Inc                   Equity    46120210   128,081 4,198 S Define 0 0 0 0
                                                                               d
Inventiv Health Inc          Equity    46122E10  35,350 1,000 S Sole 0 1,000 0 0

Investment Company Of        Equity   46130810 201,481 6,013 S Sole 0 6,013 0 84
Investment Company Of        Equity    46130810        2,837 85 S Define 0 0 0 0
                                                                               d
Invitrogen Corp              Equity    46185R10 188,388 3,329 S Sole 0 3,329 0 0

Investors Financial          Equity    46191510    12,801 300 S Define 0 0 0 300
                                                                               d
Iomega Corp                  Equity    46203030         706 200 S Sole 0 200 0 0
Iron Mountain Inc            Equity    46284610      20,670 500 S Sole 0 500 0 0

Ishares Comex Gold Tr        Equity    46428510      56,925 900 S Sole 0 900 0 0
Ishares Inc Australia Index  Equity    46428610  58,750 2,500 S Sole 0 2,500 0 0
ISHARES MSCI AUSTRIA         Equity    46428620 147,960 4,000 S Sole 0 4,000 0 0

ISHARES MSCI BELGIUM         Equity    46428630  25,610 1,000 S Sole 0 1,000 0 0
ISHARES MSCI BRAZIL         Equity 46428640 281,100 6,000 S Sole 0 5,000 0 1,500

ISHARES MSCI BRAZIL          Equity    46428640      23,425 500 S Define 0 0 0 0
                                                                               d
ISHARES MSCI CANADA          Equity    46428650 151,920 6,000 S Sole 0 6,000 0 0
ISHARES MSCI SWEDEN          Equity    46428675 112,980 3,500 S Sole 0 3,500 0 0

ISHARES MSCI SPAIN           Equity    46428676  53,600 1,000 S Sole 0 1,000 0 0
ISHARES MSCI SOUTH           Equity    46428677  49,400 1,000 S Sole 0 1,000 0 0

ISHARES MSCI MEXICO          Equity   46428682 76,875 1,500 S Sole 0 1,500 0 500
ISHARES MSCI MEXICO          Equity    46428682      25,625 500 S Define 0 0 0 0
                                                                               d
ISHARES MSCI JAPAN          Equity 46428684 71,050 5,000 S Sole 0 5,000 0 23,000

ISHARES MSCI JAPAN           Equity    46428684  326,830 23,000 S Define 0 0 0 0
                                                                               d
ISHARES DJ SELECT           Equity 46428716 183,898 2,600 S Sole 0 2,900 0 3,284
ISHARES DJ SELECT            Equity    46428716   253,496 3,584 S Define 0 0 0 0
                                                                               d
ISHARES FTSE/XINHUA       Equity 46428718 1,632,965 14,652 S Sole 0 15,402 0 750

ISHARES FTSE/XINHUA          Equity    46428718   167,175 1,500 S Define 0 0 0 0
                                                                               d

ISHARES S&P 500 INDEX        Equity    46428720      71,000 500 S Sole 0 800 0 0
ISHARES S&P 500 INDEX        Equity    46428720      42,600 300 S Define 0 0 0 0
                                                                               d
ISHARES MSCI EMERGING        Equity    46428723 210,644 1,845 S Sole 0 1,995 0 0

ISHARES MSCI EMERGING        Equity    46428723      17,126 150 S Define 0 0 0 0
                                                                               d
ISHARES GOLDMAN              Equity    46428737    20,320 200 S Sole 0 200 0 150
ISHARES GOLDMAN              Equity    46428737      15,240 150 S Define 0 0 0 0
                                                                               d
ISHARES S&P LATIN            Equity    46428739      42,483 250 S Sole 0 250 0 0

ISHARES LEHMAN 1-3YR         Equity    46428745    27,986 350 S Sole 0 350 0 250
ISHARES LEHMAN 1-3YR         Equity    46428745      19,990 250 S Define 0 0 0 0
                                                                               d
ISHARES MSCI EAFE            Equity  46428746 419,258 5,726 S Sole 0 6,516 0 100

ISHARES MSCI EAFE            Equity    46428746      65,166 890 S Define 0 0 0 0
                                                                               d
Mfc Ishares Tr Russell       Equity    46428747 161,366 1,102 S Sole 0 1,502 0 0

Mfc Ishares Tr Russell       Equity    46428747      58,572 400 S Define 0 0 0 0
                                                                               d
ISHARES RUSSELL              Equity  46428748 298,903 2,900 S Sole 0 2,950 0 450
ISHARES RUSSELL              Equity    46428748      51,535 500 S Define 0 0 0 0
                                                                               d
ISHARES RUSSELL              Equity  46428749 127,296 1,275 S Sole 0 1,125 0 150

Ishares S&P Midcap 400       Equity    46428750 300,638 3,750 S Sole 0 3,750 0 0
Ishares Trust                Equity   46428755 85,536 1,100 S Sole 0 1,100 0 250

Ishares Trust                Equity    46428755      19,440 250 S Define 0 0 0 0
                                                                               d
Ishares Trust....Cohen &     Equity    46428756    25,075 250 S Sole 0 250 0 200
Ishares Trust....Cohen &     Equity    46428756      20,060 200 S Define 0 0 0 0
                                                                               d
ISHARES DJ US CNSMER         Equity    46428758    13,484 200 S Sole 0 200 0 150

ISHARES DJ US CNSMER         Equity    46428758      10,113 150 S Define 0 0 0 0
                                                                               d
Ishares Trust... Russell     Equity 46428759 82,700 1,000 S Sole 0 1,000 0 1,000
Ishares Trust... Russell     Equity 46428761 82,545 1,500 S Sole 0 1,500 0 1,500

ISHARES RUSSELL 1000         Equity    46428762     19,210 250 S Sole 0 50 0 200
ISHARES RUSSELL 2000         Equity    46428763 109,975 1,374 S Sole 0 1,674 0 0

ISHARES RUSSELL 2000         Equity    46428763      24,012 300 S Define 0 0 0 0
                                                                               d
ISHARES RUSSELL 2000         Equity    46428764 129,657 1,650 S Sole 0 1,950 0 0
ISHARES RUSSELL 2000         Equity    46428764      23,574 300 S Define 0 0 0 0
                                                                               d
ISHARES RUSSELL 2000         Equity  46428765 282,859 3,625 S Sole 0 3,325 0 300

ISHARES DJ US UTILITIES      Equity  46428769 148,286 1,650 S Sole 0 1,150 0 625
ISHARES DJ US UTILITIES      Equity    46428769      11,234 125 S Define 0 0 0 0
                                                                               d
ISHARES DJ US REAL           Equity    46428773      27,089 325 S Sole 0 325 0 0

ISHARES DJ US                Equity    46428775    13,040 200 S Sole 0 200 0 150

ISHARES DJ US                Equity    46428775       9,780 150 S Define 0 0 0 0
                                                                               d

Ishares Trust U S Energy     Equity    46428779      50,925 500 S Sole 0 552 0 0
Ishares Trust U S Energy     Equity    46428779        5,296 52 S Define 0 0 0 0
                                                                               d
ISHARES DJ US CONSMR         Equity    46428781    14,920 250 S Sole 0 250 0 175

ISHARES DJ US CONSMR         Equity    46428781      10,444 175 S Define 0 0 0 0
                                                                               d
ISHARES DJ US BASIC          Equity    46428783    29,540 500 S Sole 0 500 0 400
ISHARES DJ US BASIC          Equity    46428783      23,632 400 S Define 0 0 0 0
                                                                               d
ISHARES DJ US                Equity    46428876 160,320 3,000 S Sole 0 4,000 0 0

ISHARES DJ US                Equity    46428876    53,440 1,000 S Define 0 0 0 0
                                                                               d
Isle Capri Casinos Inc       Equity    46459210  53,160 2,000 S Sole 0 2,000 0 0
Jda Software Group Inc       Equity   46612K10 13,770 1,000 S Define 0 0 0 1,000
                                                                               d

JP Morgan Chase Cap X        Preferre  46623D20  25,320 1,000 S Sole 0 1,000 0 0
J P Morgan Chase & Co    Equity 46625H10 883,697 18,296 S Sole 0 24,449 0 20,331

J P Morgan Chase & Co        Equity   46625H10 1,279,177 26,484 S Define 0 0 0 0
                                                                               d
J P Morgan Chase Capital     Preferre  46626V207 96,000 4,000 S Sole 0 5,000 0 0
J P Morgan Chase Capital     Preferre  46626V207   24,000 1,000 S Define 0 0 0 0
                                                                               d
Jacobs Engineering Group Equity 46981410 1,180,781 14,481 S Sole 0 13,684 0 1,694

Jacobs Engineering Group     Equity    46981410      73,141 897 S Define 0 0 0 0
                                                                               d
Janus Contrarian Fund        Equity    47102365  91,503 5,437 S Sole 0 5,437 0 0
Janus High Yield Fund        Equity    47102376  96,337 9,800 S Sole 0 9,800 0 0

Jarden Corporation           Equity    47110910 104,370 3,000 S Sole 0 3,000 0 0
Johnson & Johnson Co   Equity 47816010 3,965,161 60,060 S Sole 0 61,669 0 15,575

Johnson & Johnson Co         Equity   47816010 1,134,488 17,184 S Define 0 0 0 0
                                                                               d
Johnson Controls Inc    Equity 47836610 1,398,864 16,281 S Sole 0 17,745 0 5,706
Johnson Controls Inc         Equity    47836610   616,046 7,170 S Define 0 0 0 0
                                                                               d
Jones Lang Lasalle Inc       Equity    48020Q107        4,609 50 S Sole 0 50 0 0

Joy Global Inc               Equity    48116510 169,190 3,500 S Sole 0 3,500 0 0
Jpmorgan Chase Cap Xvi      Preferre 48122820 109,607 4,300 S Sole 0 3,900 0 400

Julius Baer International Equity 48137050 6,064,734 140,680 S Sole 0 146,275 0 10,038
Julius Baer International    Equity    48137050  673,938 15,633 S Define 0 0 0 0
                                                                               d
Kb Home                      Equity   48666K10 51,280 1,000 S Define 0 1,000 0 0
                                                                               d
Kenexa Corp                  Equity    48887910  66,520 2,000 S Sole 0 3,000 0 0

Kenexa Corp                  Equity    48887910    33,260 1,000 S Define 0 0 0 0
                                                                               d
Keryx Biopharmaceuticals     Equity    49251510  53,200 4,000 S Sole 0 6,000 0 0
Keryx Biopharmaceuticals     Equity    49251510    26,600 2,000 S Define 0 0 0 0
                                                                               d

Keyspan Corp                 Equity    49337W100 57,652 1,400 S Sole 0 0 0 1,400
Kimberly-Clark Corp         Equity 49436810 275,673 4,057 S Sole 0 4,057 0 1,000

Kimberly-Clark Corp          Equity    49436810    67,950 1,000 S Define 0 0 0 0
                                                                               d
KimcO Realty Corp            Equity    49446R10  58,435 1,300 S Sole 0 1,905 0 0

KimcO Realty Corp            Equity    49446R10      27,195 605 S Define 0 0 0 0
                                                                               d
Mlp Kinder Morgan Energy     Equity    49455010 113,140 2,362 S Sole 0 3,572 0 0
Mlp Kinder Morgan Energy     Equity    49455010    57,959 1,210 S Define 0 0 0 0
                                                                               d
Kinder Morgan Inc       Equity 49455P10 1,368,617 12,942 S Sole 0 12,941 0 2,929

Kinder Morgan Inc            Equity    49455P10   309,636 2,928 S Define 0 0 0 0
                                                                               d
King Pharmaceuticals Inc     Equity    49558210       3,980 250 S Sole 0 250 0 0
Knowledgemax Inc             Equity    49925F10             0 58 S Sole 0 58 0 0

Kohls Corp                Equity 50025510 804,189 11,752 S Sole 0 13,699 0 1,457
Kohls Corp                   Equity    50025510   232,936 3,404 S Define 0 0 0 0
                                                                               d
Komag Inc                    Equity    50045320      18,940 500 S Sole 0 500 0 0

L K A International Inc      Equity    50188410   1,879 2,349 S Sole 0 2,349 0 0
L-3 Communications           Equity    50242410 484,465 5,924 S Sole 0 6,129 0 0

L-3 Communications           Equity    50242410      16,765 205 S Define 0 0 0 0
                                                                               d
Laclede Group Inc           Equity 50559710 350,300 10,000 S Define 0 0 0 10,000
                                                                               d
Las Vegas Sands Corp         Equity    51783410 221,016 2,470 S Sole 0 2,470 0 0
Latin America Equity Fund    Equity    51827Q106     21,715 500 S Sole 0 500 0 0

Lauder Estee Companies       Equity    51843910     7,552 185 S Sole 0 185 0 500
Lauder Estee Companies       Equity    51843910      20,410 500 S Define 0 0 0 0
                                                                               d
Laureate Education Inc       Equity    51861310      24,315 500 S Sole 0 500 0 0

Lazard Emerging Markets Equity 52106N88 2,913,555 141,435 S Sole 0 141,342 0 15,114
Lazard Emerging Markets      Equity    52106N88  309,434 15,021 S Define 0 0 0 0
                                                                               d
Lehman Brothers Holdings Equity 52490810 1,880,739 24,075 S Sole 0 22,932 0 5,109

Lehman Brothers Holdings     Equity    52490810   309,824 3,966 S Define 0 0 0 0
                                                                               d
Lehman Brothers Hldg         Preferre 52519Y209 100,360 4,000 S Sole 0 4,000 0 0
Lehman Brothers Hldgs     Preferre 52520B20 202,160 8,000 S Sole 0 8,505 0 2,000

Lehman Brothers Hldgs        Preferre  52520B20    63,301 2,505 S Define 0 0 0 0
                                                                               d
Lehman Brothers Holding     Preferre 52520E20 446,400 18,000 S Sole 0 20,000 0 0
Lehman Brothers Holding      Preferre  52520E20    49,600 2,000 S Define 0 0 0 0
                                                                               d

Lehman Brothers Hldg         Preferre 52520X20 50,380 2,000 S Define 0 2,000 0 0
                                                                               d
Lennar Corp Class A Com      Equity   52605710 52,460 1,000 S Define 0 1,000 0 0
                                                                               d
Level 3 Communications Inc   Equity    52729N10         560 100 S Sole 0 100 0 0
Lexmark International        Equity    52977110         4,758 65 S Sole 0 65 0 0

Eli Lilly & Co               Equity    53245710 265,710 5,100 S Sole 0 5,250 0 0

Eli Lilly & Co               Equity    53245710       7,815 150 S Define 0 0 0 0
                                                                               d

Lincoln Electric Holdings IncEquity    53390010      30,210 500 S Sole 0 500 0 0
Lincoln National Corp        Equity    53418710  66,400 1,000 S Sole 0 2,000 0 0

Lincoln National Corp        Equity    53418710    66,400 1,000 S Define 0 0 0 0
                                                                               d
Lincoln National Corp        Preferre  53418780  51,700 2,000 S Sole 0 2,000 0 0
Lincorp Holdings Inc         Equity    53510010             0 13 S Sole 0 13 0 0

Linear Technology Corp       Equity   53567810 48,512 1,600 S Define 0 0 0 1,600
                                                                               d
Lockheed Martin Corp         Equity  53983010 243,986 2,650 S Sole 0 2,650 0 750
Lockheed Martin Corp         Equity    53983010      69,053 750 S Define 0 0 0 0
                                                                               d
Lone Star Technologies       Equity    54231210      24,205 500 S Sole 0 500 0 0

Longleaf Partners Fund       Equity   54306910 53,191 1,526 S Define 0 1,526 0 0
                                                                               d
Loomis Sayles Fds Ii         Equity    54348728  17,434 1,173 S Sole 0 1,173 0 0
Lord Abbett Bd-Deb Fund      Equity    54400410  51,153 6,378 S Sole 0 6,378 0 0

Lowes Companies Inc       Equity 54866110 342,806 11,005 S Sole 0 15,605 0 2,000
Lowes Companies Inc          Equity    54866110   205,590 6,600 S Define 0 0 0 0
                                                                               d
Lyondell Chemical Co         Equity   55207810 35,798 1,400 S Define 0 0 0 1,400
                                                                               d

MB Financial Inc - New Equity 55264U10 112,765,687 2,998,290 S Sole 0 2,120,952 0 3,197,962
MB Financial Inc - New     Equity 55264U10 87,278,669 2,320,624 S Define 0 0 0 0
                                                                               d
MBNA Capital Trust D         Preferre  55266J20  56,188 2,200 S Sole 0 4,200 0 0

MBNA Capital Trust D         Preferre  55266J20    51,080 2,000 S Define 0 0 0 0
                                                                               d
Mdu Resources Group Inc      Equity    55269010  63,459 2,475 S Sole 0 2,475 0 0
MBNA Capital Ser E 8.10%     Preferre  55270B20    12,614 480 S Define 0 480 0 0
                                                                               d
Mgm Mirage                   Equity    55295310 209,328 3,650 S Sole 0 4,650 0 0

Mgm Mirage                   Equity    55295310    57,350 1,000 S Define 0 0 0 0
                                                                               d
Mfs New Discovery Cl A       Equity    55298355    15,057 778 S Define 0 778 0 0
                                                                               d
MB Real Estate Holdings      Equity    55299010        40,000 40 S Sole 0 0 0 40

Magellan Health Services     Equity  55907920 194,490 4,500 S Sole 0 4,500 0 500
Magellan Health Services     Equity    55907920      21,610 500 S Define 0 0 0 0
                                                                               d
Mahanagar Telephone          Equity    55977840   8,904 1,400 S Sole 0 1,400 0 0

Mainstay Equity Index        Equity    56062F84 167,572 3,449 S Sole 0 3,449 0 0
Manor Care Inc - New         Equity    56405510    12,293 262 S Define 0 262 0 0
                                                                               d
Manulife Financial Corp      Equity    56501R10  67,580 2,000 S Sole 0 2,416 0 0

Manulife Financial Corp      Equity    56501R10      14,057 416 S Define 0 0 0 0
                                                                               d
Marathon Oil Corp           Equity 56584910 125,060 1,352 S Sole 0 1,352 0 1,000
Marathon Oil Corp            Equity    56584910    92,500 1,000 S Define 0 0 0 0
                                                                               d

Mfs Massachusetts Inv        Equity   57571930 45,434 3,643 S Define 0 3,643 0 0
                                                                               d

Mattel Inc                  Equity 57708110 147,290 6,500 S Sole 0 6,500 0 9,000
Mattel Inc                   Equity    57708110   203,940 9,000 S Define 0 0 0 0
                                                                               d
MB Financial Cap Tr I Gtd Preferre 57887Q209 447,758 17,733 S Sole 0 17,733 0 10,350

MB Financial Cap Tr I Gtd    Preferre  57887Q209 261,338 10,350 S Define 0 0 0 0
                                                                               d
McDonald's Corp             Equity 58013510 209,681 4,730 S Sole 0 5,309 0 2,000
McDonald's Corp              Equity    58013510   114,327 2,579 S Define 0 0 0 0
                                                                               d
McGraw Hill Companies  Equity 58064510 1,446,445 21,265 S Sole 0 19,667 0 11,157

McGraw Hill Companies        Equity    58064510   650,203 9,559 S Define 0 0 0 0
                                                                               d
Medco Health Solutions       Equity    58405U10    36,339 680 S Sole 0 138 0 665
Medco Health Solutions       Equity    58405U10       6,573 123 S Define 0 0 0 0
                                                                               d

Medimmune Inc               Equity 58469910 194,220 6,000 S Sole 0 6,575 0 2,000
Medimmune Inc                Equity    58469910    83,353 2,575 S Define 0 0 0 0
                                                                               d
Medtronic Inc             Equity 58505510 626,388 11,706 S Sole 0 13,410 0 4,202

Medtronic Inc                Equity    58505510   316,030 5,906 S Define 0 0 0 0
                                                                               d
Merchantonline.Com Inc       Equity    58820010       0 1,000 S Sole 0 1,000 0 0
Merck & Co Inc            Equity 58933110 989,022 22,684 S Sole 0 22,104 0 6,842

Merck & Co Inc               Equity    58933110   273,023 6,262 S Define 0 0 0 0
                                                                               d
Meridian Growth Fund Inc     Equity    58961910  93,691 2,388 S Sole 0 2,388 0 0
Merrill Lynch & Co Inc      Equity 59018810 1,270,815 13,650 S Sole 0 13,650 0 0

Merrill Lynch Pfd Cap 7%    Preferre 59021F20 117,428 4,596 S Sole 0 6,096 0 500
Merrill Lynch Pfd Cap 7%     Preferre  59021F20    51,100 2,000 S Define 0 0 0 0
                                                                               d
Merrill Lynch Pfd Cap Tr Iv Preferre 59021G204 138,888 5,400 S Sole 0 5,400 0 800

Merrill Lynch Pfd Cap Tr Iv  Preferre  59021G204     20,576 800 S Define 0 0 0 0
                                                                               d
Merrill Lynch Pfd Cap        Preferre  59021K20 128,910 5,000 S Sole 0 8,000 0 0
Merrill Lynch Pfd Cap        Preferre  59021K20    77,346 3,000 S Define 0 0 0 0
                                                                               d

Merrill Lynch & Co Inc   Preferre 59021V839 182,560 7,000 S Sole 0 7,000 0 2,000
Merrill Lynch & Co Inc       Preferre  59021V839   52,160 2,000 S Define 0 0 0 0
                                                                               d
Metal Management Inc -       Equity    59109720       5,678 150 S Sole 0 150 0 0

Metlife Inc                  Equity   59156R10 76,713 1,300 S Define 0 1,300 0 0
                                                                               d
Microsoft Corp       Equity 59491810 3,691,831 123,638 S Sole 0 133,989 0 27,826
Microsoft Corp               Equity   59491810 1,139,965 38,177 S Define 0 0 0 0
                                                                               d
Microchip Technology Inc     Equity    59501710      16,350 500 S Sole 0 500 0 0

Midcap Spdr Trust Unit       Equity    59563510 927,859 6,340 S Sole 0 6,340 0 0
Midsouth Bancorp, Inc.       Equity    59803910       3,895 125 S Sole 0 125 0 0

Monarch Casino & Resort      Equity   60902710 23,880 1,000 S Define 0 0 0 1,000
                                                                               d

Monsanto Co - New            Equity    61166W101   14,078 268 S Sole 0 268 0 436
Monsanto Co - New            Equity    61166W101     22,903 436 S Define 0 0 0 0
                                                                               d
Moody's Corp                 Equity    61536910    66,298 960 S Define 0 960 0 0
                                                                               d
Morgan Stanley Dean         Equity 61696910 585,832 65,237 S Define 0 0 0 65,237
                                                                               d

Morgan Stanley Dean          Equity    61744644  16,286 200 S Sole 0 533 0 4,000
Morgan Stanley Dean          Equity    61744644   352,836 4,333 S Define 0 0 0 0
                                                                               d
Morgan Stanley India         Equity    61745C10       9,656 190 S Sole 0 190 0 0

Morgan Stanley Capital Tr    Preferre  61746020  25,110 1,000 S Sole 0 1,000 0 0
Morgan Stanley Capital       Preferre  61746220  77,680 3,101 S Sole 0 3,101 0 0
Morgan Stanley Capital  Preferre 61746620 428,760 18,000 S Sole 0 16,000 0 6,000

Morgan Stanley Capital       Preferre  61746620    95,280 4,000 S Define 0 0 0 0
                                                                               d
Morgan Stanley Capital Tr Preferre 61747N10 247,211 9,750 S Sole 0 11,753 0 1,145

Morgan Stanley Capital Tr    Preferre  61747N10    79,818 3,148 S Define 0 0 0 0
                                                                               d
Morgan  Stanley Cap Tr      Preferre 61750k20 101,080 4,000 S Define 0 4,000 0 0
                                                                               d
Motorola Inc              Equity 62007610 426,106 20,725 S Sole 0 22,324 0 6,300
Motorola Inc                 Equity    62007610   162,403 7,899 S Define 0 0 0 0
                                                                               d
Move, Inc.                   Equity    62458M108  5,510 1,000 S Sole 0 1,000 0 0

Multimedia Games Inc         Equity   62545310 19,200 2,000 S Define 0 0 0 2,000
                                                                               d
Municipal Bond Trust Unit    Equity    62619168         2,908 16 S Sole 0 16 0 0
Municipal Bond Trust Unit    Equity    62619171         2,046 10 S Sole 0 10 0 0

Municipal Bond Trust Unit    Equity    62619223         2,567 10 S Sole 0 10 0 0
Franklin Mutual Shares Fd    Equity    62838010  68,034 2,608 S Sole 0 2,608 0 0

Ncr Corp New                 Equity    62886E10  48,404 1,132 S Sole 0 1,132 0 0
Ntl Inc Del - New            Equity    62941W101 85,942 3,405 S Sole 0 3,405 0 0

Ntl Inc Del - New            Equity    62941W119    208 1,600 S Sole 0 1,600 0 0
Nyse Group Inc               Equity    62949W103     24,300 250 S Sole 0 250 0 0
Nasdaq-100 Trust Unit Ser    Equity    63110010  51,404 1,191 S Sole 0 2,222 0 0

Nasdaq-100 Trust Unit Ser    Equity    63110010    44,498 1,031 S Define 0 0 0 0
                                                                               d
National City Corporation    Equity    63540510    21,936 600 S Sole 0 500 0 100
National City Cap Trust II   Preferre  63540t200 35,266 1,400 S Sole 0 1,400 0 0

National Oilwell Varco Inc   Equity    63707110      30,590 500 S Sole 0 500 0 0
Nationwide Financial Svcs    Equity    63861210    16,260 300 S Define 0 300 0 0
                                                                               d
Nationwide Health            Equity   63862010 31,127 1,030 S Define 0 1,030 0 0
                                                                               d

Navistar International Corp  Equity    63934E10 143,649 4,297 S Sole 0 4,297 0 0
Navteq Corp                  Equity    63936L10  69,940 2,000 S Sole 0 3,000 0 0
Navteq Corp                  Equity    63936L10    34,970 1,000 S Define 0 0 0 0
                                                                               d
Neenah Paper Inc             Equity    64007910      3,850 109 S Sole 0 109 0 30

Neenah Paper Inc             Equity    64007910        1,060 30 S Define 0 0 0 0
                                                                               d
Neomedia Technologies        Equity    64050510 1,060 20,000 S Sole 0 20,000 0 0

ADR Nestle S A               Equity    64106940  53,207 600 S Define 0 400 0 200
                                                                               d
Nestor Inc - New             Equity    64107450 7,300 5,000 S Define 0 5,000 0 0
                                                                               d
Network Appliance Inc Del    Equity    64120L10  39,280 1,000 S Sole 0 1,000 0 0
Neuberger Berman             Equity    64122410 122,304 3,666 S Sole 0 3,666 0 0

Neurocrine Biosciences Inc   Equity 64125C10 20,840 2,000 S Sole 0 2,000 0 1,000
Neurocrine Biosciences Inc   Equity    64125C10    10,420 1,000 S Define 0 0 0 0
                                                                               d
New Perspective Fd Inc       Equity    64801810 146,848 4,627 S Sole 0 4,627 0 0

New Plan Excel Realty        Equity 64805310 68,700 2,500 S Sole 0 1,200 0 8,500
New Plan Excel Realty        Equity    64805310   197,856 7,200 S Define 0 0 0 0
                                                                               d
Newalliance Bancshares       Equity    65020310         1,017 62 S Sole 0 62 0 0

Newfield Exploration         Equity    65129010  45,950 1,000 S Sole 0 1,000 0 0
Newmont Mining Corp - New    Equity    65163910 279,930 6,200 S Sole 0 6,200 0 0

News Corp Class A            Equity    65248E10        1,031 48 S Sole 0 134 0 0
News Corp Class A            Equity    65248E10        1,847 86 S Define 0 0 0 0
                                                                               d
News Corp-Cl B               Equity    65248E20  33,390 1,500 S Sole 0 1,500 0 0

Nicor Inc                    Equity   65408610 56,160 1,200 S Sole 0 1,200 0 566
Nicor Inc                    Equity    65408610      26,489 566 S Define 0 0 0 0
                                                                               d
Nisource Inc                 Equity    65473P10  79,241 3,288 S Sole 0 5,788 0 0

Nisource Inc                 Equity    65473P10    60,250 2,500 S Define 0 0 0 0
                                                                               d
Nokia Corp Sponsored         Equity    65490220      16,256 800 S Sole 0 800 0 0
Noble Energy Inc             Equity    65504410 147,210 3,000 S Sole 0 3,000 0 0

Nordstrom Inc                Equity    65566410 148,020 3,000 S Sole 0 3,000 0 0
Norfolk Southern Corp        Equity    65584410  75,435 1,500 S Sole 0 2,750 0 0
Norfolk Southern Corp        Equity    65584410    62,863 1,250 S Define 0 0 0 0
                                                                               d

Norsk Hydro A S Spnsd       Equity 65653160 306,700 10,000 S Define 0 0 0 10,000
                                                                               d
Nortel Networks Corp - New   Equity    65656850     5,346 200 S Define 0 200 0 0
                                                                               d
Northeast Utilities          Equity    66439710           563 20 S Sole 0 20 0 0
Northern Technology Fund     Equity   66516279 43,943 3,584 S Define 0 0 0 3,584
                                                                               d

Northern States Financial    Equity   66575110 24,188 1,250 S Define 0 0 0 1,250
                                                                               d
Northern Trust Corp         Equity 66585910 182,070 3,000 S Sole 0 3,000 0 3,000
Northern Trust Corp          Equity    66585910   182,070 3,000 S Define 0 0 0 0
                                                                               d
Northrop Gruman Corp         Equity    66680710      54,160 800 S Sole 0 800 0 0

Novartis Ag Spnsd Adr        Equity  66987V109 13,498 235 S Sole 0 1,010 0 1,334

Novartis Ag Spnsd Adr        Equity    66987V109  121,141 2,109 S Define 0 0 0 0
                                                                               d

Novatel Inc                  Equity 66995410 99,750 2,500 S Sole 0 2,500 0 1,000
Novatel Inc                  Equity    66995410    39,900 1,000 S Define 0 0 0 0
                                                                               d
Nucor Inc                    Equity    67034610 191,529 3,504 S Sole 0 3,504 0 0

Nutacea                      Equity   67060N20 69,930 27,000 S Sole 0 27,000 0 0
Nutri System Inc - New       Equity    67069D10       6,339 100 S Sole 0 100 0 0

Nuveen Equity Premium        Equity  6706ER10 164,273 8,547 S Define 0 0 0 8,547
                                                                               d
Nuveen Real Estate           Equity    67071B10  39,872 1,400 S Sole 0 1,400 0 0
Nuveen Pfd & Cvt Inc Fd2     Preferre  67073D86          25,000 1 S Sole 0 1 0 0

Nuveen Mun Value Fd Inc      Equity    67092810  15,295 1,465 S Sole 0 1,465 0 0
Nuveen Fl Invt Qlty Mun Fd   Equity   67097010 20,715 1,500 S Define 0 0 0 1,500
                                                                               d
Nuveen Select Quality        Equity    67097310 102,060 6,300 S Sole 0 6,300 0 0

Nuveen Fl Income Muni Fd     Equity   67097810 20,760 1,500 S Define 0 0 0 1,500
                                                                               d
Osi Restaurant Partners Inc  Equity    67104A101      3,842 98 S Sole 0 649 0 48
Osi Restaurant Partners Inc  Equity    67104A101     23,481 599 S Define 0 0 0 0
                                                                               d
Occidental Petroleum Corp   Equity 67459910 126,958 2,600 S Sole 0 3,600 0 1,000

Occidental Petroleum Corp    Equity    67459910    97,660 2,000 S Define 0 0 0 0
                                                                               d
Odyssey Healthcare Inc       Equity    67611V101 13,260 1,000 S Sole 0 1,000 0 0
Office Depot Inc             Equity    67622010  57,255 1,500 S Sole 0 2,500 0 0

Office Depot Inc             Equity    67622010    38,170 1,000 S Define 0 0 0 0
                                                                               d
Oil Services Holders Trust   Equity    67800210      41,898 300 S Sole 0 300 0 0
Old National Bancorp         Equity   68003310 39,732 2,100 S Define 0 2,100 0 0
                                                                               d

Old Second Bancorp Inc       Equity  68027710 136,245 4,650 S Define 0 4,650 0 0
                                                                               d
Old Second Capital Tr I Preferre 68028010 586,500 57,500 S Sole 0 48,000 0 38,000
Old Second Capital Tr I      Preferre  68028010  290,700 28,500 S Define 0 0 0 0
                                                                               d
Olin Corp New                Equity   68066520 49,560 3,000 S Define 0 0 0 3,000
                                                                               d

Omnicare Inc                 Equity    68190410      23,178 600 S Sole 0 600 0 0
Oneok Partners L P Unit      Equity    68268N10 101,344 1,600 S Sole 0 6,600 0 0
Oneok Partners L P Unit      Equity    68268N10   316,700 5,000 S Define 0 0 0 0
                                                                               d

Oracle Corp              Equity 68389X10 781,515 45,596 S Sole 0 43,661 0 27,302
Oracle Corp                  Equity    68389X10  434,790 25,367 S Define 0 0 0 0
                                                                               d
Oppenheimer Global Opp-      Equity  68394310 437,430 12,175 S Sole 0 12,175 0 0

Orthovita Inc CDT-Com Stk    Equity    68750U10  10,890 3,000 S Sole 0 3,000 0 0
P F Changs China Bistro Inc  Equity    69333Y108   19,190 500 S Sole 0 1,000 0 0
P F Changs China Bistro Inc  Equity    69333Y108     19,190 500 S Define 0 0 0 0
                                                                               d

Pimco Funds Pacific          Equity    69339038       9,575 966 S Sole 0 966 0 0
Pimco Total Return Fund - Equity 69339070 23,420,972 2,256,356 S Sole 0 2,463,897 0 20,914

Pimco Total Return Fund -    Equity  69339070 2,371,363 228,455 S Define 0 0 0 0
                                                                               d
PimcO High Yield Fund-I      Equity  69339084 104,213 10,537 S Sole 0 10,537 0 0

PimcO Real Return Fund-B     Equity    69339113  43,001 4,038 S Sole 0 4,038 0 0
PimcO Fund Total Return      Equity  69339150 364,319 34,241 S Sole 0 34,241 0 0
Plc Sys Inc                  Equity    69341D10   1,220 2,000 S Sole 0 2,000 0 0

Pnc Capital Trust D        Preferre 69350H20 99,560 4,000 S Sole 0 4,000 0 2,000
Pnc Capital Trust D          Preferre  69350H20    49,780 2,000 S Define 0 0 0 0
                                                                               d
Paccar Inc                   Equity    69371810    32,450 500 S Define 0 500 0 0
                                                                               d

Palm Inc - New               Equity    69664310       5,030 357 S Sole 0 357 0 0
Palomar Medical              Equity    69752930       5,067 100 S Sole 0 100 0 0
Pan-American Silver Corp     Equity    69790010 113,265 4,500 S Sole 0 5,500 0 0

Pan-American Silver Corp     Equity    69790010    25,170 1,000 S Define 0 0 0 0
                                                                               d
Panera Bread Co Class A      Equity   69840W108 111,820 2,000 S Sole 0 3,000 0 0
Panera Bread Co Class A      Equity    69840W108   55,910 1,000 S Define 0 0 0 0
                                                                               d

Patriot Transportation       Equity    70337B10      23,340 250 S Sole 0 0 0 250
Patterson-Uti Energy Inc     Equity    70348110  23,230 1,000 S Sole 0 1,000 0 0
Paychex Inc               Equity 70432610 698,474 17,665 S Sole 0 15,826 0 4,609

Paychex Inc                  Equity    70432610   109,526 2,770 S Define 0 0 0 0
                                                                               d
Peabody Energy Corp         Equity 70454910 121,230 3,000 S Sole 0 3,000 0 1,000
Peabody Energy Corp          Equity    70454910    40,410 1,000 S Define 0 0 0 0
                                                                               d

Peet's Coffee & Tea Inc      Equity    70556010  52,480 2,000 S Sole 0 0 0 2,000
Penn National Gaming Inc     Equity    70756910  31,215 750 S Sole 0 1,500 0 500
Penn National Gaming Inc     Equity    70756910    52,025 1,250 S Define 0 0 0 0
                                                                               d

Penn Virginia Corp           Equity    70788210  56,032 800 S Sole 0 800 0 1,000
Penn Virginia Corp           Equity    70788210    70,040 1,000 S Define 0 0 0 0
                                                                               d
Mlp Penn Virginia            Equity    70788410  52,020 2,000 S Sole 0 2,000 0 0

Peoples Energy Corp          Equity    71103010  44,570 1,000 S Sole 0 1,000 0 0
Pepsico Inc             Equity 71344810 2,984,386 47,712 S Sole 0 50,137 0 6,355
Pepsico Inc                  Equity    71344810   549,189 8,780 S Define 0 0 0 0
                                                                               d

Perficient Inc               Equity    71375U10  24,615 1,500 S Sole 0 1,500 0 0
Petmed Express Inc           Equity   71638210 53,400 4,000 S Define 0 0 0 4,000
                                                                               d
Petrochina Co Ltd Spnsd      Equity    71646E10      48,428 344 S Sole 0 344 0 0

Petrohawk Energy Corp        Equity    71649510  66,413 5,775 S Sole 0 5,775 0 0
Mfc Petroleum &              Equity    71654910  35,748 1,068 S Sole 0 1,068 0 0
Pfizer Inc             Equity 71708110 2,129,498 82,220 S Sole 0 91,915 0 28,834

Pfizer Inc                   Equity    71708110  997,901 38,529 S Define 0 0 0 0
                                                                               d
Phelps Dodge Corp           Equity 71726510 119,720 1,000 S Sole 0 1,000 0 6,910
Phelps Dodge Corp            Equity    71726510   827,265 6,910 S Define 0 0 0 0
                                                                               d

PimcO Foreign Bond Fund-     Equity    72200522  17,502 1,719 S Sole 0 1,719 0 0
PimcO Commodity Real         Equity    72200558       7,828 564 S Sole 0 564 0 0

Pimco Commodity Real  Equity 72200566 5,052,383 361,919 S Sole 0 397,352 0 4,747
Pimco Commodity Real         Equity    72200566  560,922 40,181 S Define 0 0 0 0
                                                                               d
Pinnacle Entertainment Inc   Equity    72345610  33,140 1,000 S Sole 0 2,000 0 0

Pinnacle Entertainment Inc   Equity    72345610    33,140 1,000 S Define 0 0 0 0
                                                                               d
Plum Creek Timber Co Inc     Equity 72925110 88,467 2,220 S Sole 0 1,500 0 5,256
Plum Creek Timber Co Inc     Equity    72925110   180,760 4,536 S Define 0 0 0 0
                                                                               d
Polaris Industries Inc Com   Equity    73106810      25,288 540 S Sole 0 540 0 0

Polycom Inc                  Equity    73172K10  30,910 1,000 S Sole 0 1,000 0 0
Potlatch Corp - New          Equity   73763010 52,453 1,197 S Define 0 0 0 1,197
                                                                               d
Powershares Db Cmdty      Equity 73935S10 269,372 10,959 S Sole 0 11,100 0 4,475

Powershares Db Cmdty         Equity    73935S10   113,461 4,616 S Define 0 0 0 0
                                                                               d
Powershares Wilderhill       Equity    73935X50  18,186 1,050 S Sole 0 1,050 0 0
Powershares Global           Equity    73935X57  64,435 3,500 S Sole 0 3,500 0 0

Preferredplus Trust Ser     Preferre 73941X75 349,860 14,000 S Sole 0 16,000 0 0
Preferredplus Trust Ser      Preferre  73941X75    49,980 2,000 S Define 0 0 0 0
                                                                               d
Praxair Inc                  Equity    74005P10  75,349 1,270 S Sole 0 1,270 0 0

T. Rowe Price Growth Equity 74147910 8,564,737 270,779 S Sole 0 306,206 0 13,183
T. Rowe Price Growth         Equity   74147910 1,537,524 48,610 S Define 0 0 0 0
                                                                               d
T. Rowe Price High Yield Equity 74148110 3,165,189 449,601 S Sole 0 462,972 0 18,260

T. Rowe Price High Yield     Equity    74148110  222,686 31,631 S Define 0 0 0 0
                                                                               d
Primewest Energy Trust       Equity    74193030 152,193 8,240 S Sole 0 9,310 0 0
Primewest Energy Trust       Equity    74193030    19,763 1,070 S Define 0 0 0 0
                                                                               d

Procter And Gamble Co Equity 74271810 7,279,349 113,262 S Sole 0 102,087 0 29,664
Procter And Gamble Co        Equity   74271810 1,188,288 18,489 S Define 0 0 0 0
                                                                               d
Privatebancorp Inc          Equity 74296210 104,075 2,500 S Sole 0 2,500 0 2,000

Privatebancorp Inc           Equity    74296210    83,260 2,000 S Define 0 0 0 0
                                                                               d
Progress Energy Inc          Equity    74326310 121,031 2,466 S Sole 0 3,276 0 0
Progress Energy Inc          Equity    74326310      39,755 810 S Define 0 0 0 0
                                                                               d
Progress Energy Inc          Equity    743263AA3      163 300 S Sole 0 1,350 0 0

Progress Energy Inc          Equity    743263AA3      571 1,050 S Define 0 0 0 0
                                                                               d
Protective Life Corp        Preferre 74367440 260,900 10,000 S Sole 0 10,000 0 0
Public Storage Inc           Equity   74460D10 97,500 1,000 S Define 0 500 0 500
                                                                               d

Public Storage Inc           Preferre  74460D29 83,360 3,200 S Sole 0 11,200 0 0
Public Storage Inc           Preferre  74460D29   208,400 8,000 S Define 0 0 0 0
                                                                               d

Public Storage Inc 6.95%     Preferre 74460D32 154,920 6,000 S Sole 0 10,000 0 0
Public Storage Inc 6.95%     Preferre  74460D32   103,280 4,000 S Define 0 0 0 0
                                                                               d
Public Storage Ser D        Preferre 74460D43 169,680 7,000 S Define 0 7,000 0 0
                                                                               d
Pulte Home Inc               Equity   74586710 33,120 1,000 S Define 0 1,000 0 0
                                                                               d

Pulte Homes Inc Preffered Preferre 74586720 103,840 4,000 S Sole 0 11,000 0 4,000
Pulte Homes Inc Preffered    Preferre  74586720  285,560 11,000 S Define 0 0 0 0
                                                                               d
Putnam Health Sciences       Equity    74677810       7,906 136 S Sole 0 136 0 0

Putnam Vista Fund-Cl A       Equity    74701110       4,566 405 S Sole 0 405 0 0
Qualcomm Inc            Equity 74752510 1,151,197 30,463 S Sole 0 39,935 0 9,042
Qualcomm Inc                 Equity    74752510  699,644 18,514 S Define 0 0 0 0
                                                                               d

Quanex Corp                  Equity    74762010       3,978 115 S Sole 0 115 0 0
Quicksilver Resources Inc   Equity 74837R10 259,789 7,100 S Sole 0 8,100 0 1,500

Quicksilver Resources Inc    Equity    74837R10    91,475 2,500 S Define 0 0 0 0
                                                                               d
Rait Investment Trust        Equity    74922710    10,344 300 S Define 0 300 0 0
                                                                               d
Rli Corp                     Equity 74960710 56,420 1,000 S Sole 0 1,000 0 2,000
Rli Corp                     Equity    74960710   112,840 2,000 S Define 0 0 0 0
                                                                               d
RS Global Natural           Equity 74972H70 1,492,018 48,379 S Sole 0 50,028 0 0

RS Global Natural            Equity    74972H70    50,845 1,649 S Define 0 0 0 0
                                                                               d
RWE Aktiengesellschaf -      Equity  74975E30 110,055 1,000 S Define 0 0 0 1,000
                                                                               d
Rayonier Inc - Reit          Equity    75490710 209,232 5,097 S Sole 0 5,862 0 0

Rayonier Inc - Reit          Equity    75490710      31,403 765 S Define 0 0 0 0
                                                                               d
Raytheon Co - New           Equity 75511150 144,883 2,744 S Sole 0 2,504 0 2,278
Raytheon Co - New            Equity    75511150   107,606 2,038 S Define 0 0 0 0
                                                                               d
Regal Beloit Corp Com        Equity   75875010 59,861 1,140 S Define 0 1,140 0 0
                                                                               d

Regions Financial Corp -     Equity    7591EP10    35,156 940 S Define 0 0 0 940
                                                                               d
Reins Group America Inc      Equity    75935110    27,850 500 S Define 0 500 0 0
                                                                               d
Republic Cap Trust I Pfd     Preferre  76032920  62,675 2,500 S Sole 0 3,500 0 0
Republic Cap Trust I Pfd     Preferre  76032920    25,070 1,000 S Define 0 0 0 0
                                                                               d

Resources Connection Inc     Equity    76122Q105 31,840 1,000 S Sole 0 1,000 0 0
Rockwell Collins Inc         Equity    77434110     9,050 143 S Define 0 143 0 0
                                                                               d
T. Rowe Price Mid-Cap Equity 77955610 6,531,144 121,645 S Sole 0 130,882 0 10,861

T. Rowe Price Mid-Cap        Equity   77955610 1,079,014 20,097 S Define 0 0 0 0
                                                                               d
T Rowe Price International Equity 77956H10 2,144,669 221,328 S Sole 0 228,404 0 8,988
T Rowe Price International   Equity    77956H10  155,660 16,064 S Define 0 0 0 0
                                                                               d

T Rowe Price Value Fund      Equity    77957810 102,028 3,772 S Sole 0 3,772 0 0
T. Rowe Price Mid Cap        Equity    77957Y106 32,857 1,293 S Sole 0 1,293 0 0

T. Rowe Price Tax-Free       Equity    77990210  48,282 9,042 S Sole 0 9,042 0 0
Royal Bank Of Scotland       Preferre  78009775  32,279 1,225 S Sole 0 1,705 0 0
Royal Bank Of Scotland       Preferre  78009775      12,648 480 S Define 0 0 0 0
                                                                               d

Royal Bank Of Scotland       Preferre  78009776 101,760 4,000 S Sole 0 4,000 0 0
Royal Bank Of Scotland    Preferre 78009777 458,100 18,000 S Sole 0 21,800 0 200
Royal Bank Of Scotland       Preferre  78009777   101,800 4,000 S Define 0 0 0 0
                                                                               d

Royal Bank Of Scotland       Preferre  78009778  48,300 2,000 S Sole 0 2,000 0 0
Royal Bank Of Scotland      Preferre 78009779 438,600 17,200 S Sole 0 24,200 0 0
Royal Bank Of Scotland       Preferre  78009779   178,500 7,000 S Define 0 0 0 0
                                                                               d

Royal Dutch Shell Plc - Adr  Equity    78025910      61,331 862 S Sole 0 862 0 0
Royal Dutch Shell Plc - Adr Equity 78025920 292,858 4,137 S Sole 0 3,387 0 2,350
Royal Dutch Shell Plc - Adr  Equity    78025920   113,264 1,600 S Define 0 0 0 0
                                                                               d

Royce Premier Fund-Inv       Equity  78090560 416,465 23,582 S Sole 0 23,582 0 0
Royce Premier Fund-I   Equity 78090568 15,945,344 900,358 S Sole 0 936,458 0 725
Royce Premier Fund-I         Equity    78090568  652,159 36,824 S Define 0 0 0 0
                                                                               d

Royce Total Return Fund-I Equity 78090571 16,658,507 1,209,768 S Sole 0 1,260,036 0 959
Royce Total Return Fund-I    Equity    78090571  705,398 51,227 S Define 0 0 0 0
                                                                               d
Royce Low-Priced Stock       Equity  78090580 351,773 20,902 S Sole 0 20,902 0 0

Pennsylvania Mutual  Equity 78090584 3,931,713 339,820 S Sole 0 355,196 0 33,913
Pennsylvania Mutual          Equity    78090584  570,281 49,290 S Define 0 0 0 0
                                                                               d
Royce Total Return Fund      Equity  78090588 431,066 31,350 S Sole 0 31,350 0 0

SAIC Inc                     Equity    78390X10  17,790 1,000 S Sole 0 0 0 1,000
Scolr Inc Com Stk -          Equity   78402X90 47,139 9,523 S Define 0 9,523 0 0
                                                                               d
Slm Corp 6% Pfd          Preferre 78442P30 264,577 10,830 S Sole 0 6,830 0 6,000

Slm Corp 6% Pfd              Preferre  78442P30    48,860 2,000 S Define 0 0 0 0
                                                                               d
Spider Trust Unit Ser 1     Equity 78462F10 1,506,270 10,636 S Sole 0 12,693 0 0
Spider Trust Unit Ser 1      Equity    78462F10   291,312 2,057 S Define 0 0 0 0
                                                                               d
Safety-Kleen Corp            Equity    78648R20      19 1,000 S Sole 0 1,000 0 0

St Jude Medical Inc          Equity  79084910 476,523 13,034 S Sole 0 13,714 0 0
St Jude Medical Inc          Equity    79084910      24,861 680 S Define 0 0 0 0
                                                                               d
St Paul Travelers            Equity  79286010 156,828 2,921 S Define 0 2,921 0 0
                                                                               d

Sally Beauty Holdings Inc    Equity    79546E10     5,460 700 S Define 0 0 0 700
                                                                               d
San Juan Basin Realty        Equity    79824110  81,797 2,490 S Sole 0 3,494 0 0

San Juan Basin Realty        Equity    79824110    32,981 1,004 S Define 0 0 0 0
                                                                               d

Sara Lee Corp             Equity 80311110 517,593 30,393 S Sole 0 27,716 0 5,035
Sara Lee Corp                Equity    80311110    40,157 2,358 S Define 0 0 0 0
                                                                               d
Satyam Computer Svcs         Equity  80409810 490,044 20,410 S Sole 0 24,110 0 0

Satyam Computer Svcs         Equity    80409810    88,837 3,700 S Define 0 0 0 0
                                                                               d
Saturns Goldman Sachs      Preferre 80411120 97,200 4,000 S Sole 0 4,000 0 4,000
Saturns Goldman Sachs        Preferre  80411120    97,200 4,000 S Define 0 0 0 0
                                                                               d
Saturns Gs 5.75% D           Preferre  80411U20 168,199 7,100 S Sole 0 7,600 0 0

Saturns Gs 5.75% D           Preferre  80411U20      11,845 500 S Define 0 0 0 0
                                                                               d
Schering-Plough Corp       Equity 80660510 96,333 4,075 S Define 0 3,075 0 1,000
                                                                               d
Schlumberger            Equity 80685710 1,176,797 18,632 S Sole 0 15,882 0 8,000

Schlumberger                 Equity    80685710   331,590 5,250 S Define 0 0 0 0
                                                                               d
Scholastic Corp              Equity  80706610 125,440 3,500 S Define 0 0 0 3,500
                                                                               d
Schweitzer-Mauduit           Equity    80854110       1,303 50 S Define 0 0 0 50
                                                                               d
Scientific Games Corp        Equity    80874P10  30,230 1,000 S Sole 0 2,000 0 0

Scientific Games Corp        Equity    80874P10    30,230 1,000 S Define 0 0 0 0
                                                                               d
Scottish Power Plc           Equity    81013T80       6,194 106 S Sole 0 106 0 0
MFO Scudder U S Govt         Equity   81123L10 14,690 1,753 S Define 0 1,753 0 0
                                                                               d
Sea Containers Ltd-Cl A      Equity    81137170         368 525 S Sole 0 525 0 0

Esc Seagate Technology       Equity    81180498           0 210 S Sole 0 210 0 0
Sealed Air Corp - New        Equity    81211K10 361,864 5,574 S Sole 0 5,574 0 0

Sears Holding Corp           Equity    81235010           1,008 6 S Sole 0 6 0 0
Second Bancorp Cap Tr I     Preferre 81311X20 129,480 13,000 S Sole 0 22,500 0 0

Second Bancorp Cap Tr I      Preferre  81311X20    94,620 9,500 S Define 0 0 0 0
                                                                               d
Sector Spider Trust Shares   Equity   81369Y506 263,835 4,500 S Sole 0 4,500 0 0
Technology Select Sect       Equity    81369Y803 28,494 1,225 S Sole 0 1,225 0 0

Sector Spider Trust Shares   Equity    81369Y886      3,672 100 S Sole 0 100 0 0
Sempra Energy Inc            Equity    81685110       4,203 75 S Define 0 75 0 0
                                                                               d
Servicemaster Co             Equity    81760N10     8,849 675 S Define 0 675 0 0
                                                                               d
Sharper Image Corp           Equity    82001310   9,250 1,000 S Sole 0 1,000 0 0

Sherwin-Williams Co      Equity 82434810 771,543 12,135 S Define 0 3,135 0 9,000
                                                                               d
Shuffle Master Inc           Equity    82554910  52,400 2,000 S Sole 0 2,000 0 0
Sierra Health Services Inc   Equity    82632210 126,140 3,500 S Sole 0 3,500 0 0

Sigma-Aldrich Corp           Equity   82655210 85,492 1,100 S Define 0 1,100 0 0
                                                                               d
Silver Wheaton Corp          Equity  82833610 157,200 15,000 S Sole 0 15,000 0 0

Simon Property Group Inc     Equity    82880610 101,290 1,000 S Sole 0 2,000 0 0

Simon Property Group Inc     Equity    82880610   101,290 1,000 S Define 0 0 0 0
                                                                               d
Small Capital World Fund     Equity    83168110 112,458 2,878 S Sole 0 2,878 0 0

Smucker J M Co - New         Equity    83269640      2,811 58 S Define 0 44 0 14
                                                                               d
Snap On Tools Corp           Equity  83303410 200,088 4,200 S Define 0 0 0 4,200
                                                                               d
Solutia Inc                  Equity    83437610       191 256 S Define 0 0 0 256
                                                                               d
Sonic Corp                   Equity   83545110 23,950 1,000 S Define 0 1,000 0 0
                                                                               d
Sonosite Inc                 Equity    83568G104 30,930 1,000 S Sole 0 1,000 0 0

Adr Sony Corp Adr            Equity    83569930  64,245 1,500 S Sole 0 2,000 0 0
Adr Sony Corp Adr            Equity    83569930      21,415 500 S Define 0 0 0 0
                                                                               d
Sound Shore Funds            Equity    83608310  56,396 1,439 S Sole 0 0 0 1,439

Southern Co            Equity 84258710 1,242,366 33,705 S Sole 0 32,727 0 11,629
Southern Co                  Equity    84258710  392,596 10,651 S Define 0 0 0 0
                                                                               d
Southern Cmty Cap Ii 7.95%   Preferre  84263320  87,635 8,500 S Sole 0 9,000 0 0

Southern Cmty Cap Ii 7.95%   Preferre  84263320       5,155 500 S Define 0 0 0 0
                                                                               d
Southwest Airlines Co        Equity    84474110  30,165 1,969 S Sole 0 1,969 0 0
Southwestern Energy Co       Equity    84546710  35,050 1,000 S Sole 0 1,000 0 0

Spacedev Inc                 Equity    84624110   6,300 9,000 S Sole 0 9,000 0 0
Sprint Nextel Corp       Equity 85206110 698,798 36,993 S Sole 0 31,552 0 12,092

Sprint Nextel Corp           Equity    85206110   125,637 6,651 S Define 0 0 0 0
                                                                               d
Standard Bancshares Inc-    Equity 85309N10 453,200 46,482 S Define 0 46,482 0 0
                                                                               d
Standard Parking Corp        Equity    85379010  76,820 2,000 S Sole 0 2,000 0 0
Stanley Works                Equity    85461610      25,145 500 S Sole 0 500 0 0

Staples Inc                  Equity 85503010 53,400 2,000 S Sole 0 4,750 0 1,000
Staples Inc                  Equity    85503010   100,125 3,750 S Define 0 0 0 0
                                                                               d
Starbucks Corporation  Equity 85524410 3,146,288 88,828 S Sole 0 99,059 0 12,200

Starbucks Corporation        Equity    85524410  794,506 22,431 S Define 0 0 0 0
                                                                               d
Station Casinos Inc          Equity    85768910 122,505 1,500 S Sole 0 1,500 0 0
Statoil Asa Spnsd Adr        Equity    85771P10  31,584 1,200 S Sole 0 1,200 0 0

StemcElls Inc                Equity  85857R10 5,300 2,000 S Sole 0 2,000 0 2,000
StemcElls Inc                Equity    85857R10     5,300 2,000 S Define 0 0 0 0
                                                                               d
Stifel Finl Cap Trust I      Preferre  86062920    18,480 700 S Define 0 700 0 0
                                                                               d

Stora Enso Oyj-Spons Adr   Equity 86210M106 217,791 13,793 S Define 0 0 0 13,793
                                                                               d
Streettracks Kbw Bank Etf    Equity    86330E79  58,250 1,000 S Sole 0 1,000 0 0
Stryker Corp                 Equity    86366710  33,231 603 S Sole 0 603 0 2,000

Stryker Corp                 Equity    86366710   110,220 2,000 S Define 0 0 0 0
                                                                               d

Suburban Propane             Equity    86448210    34,399 905 S Sole 0 1,440 0 0
Suburban Propane             Equity    86448210      20,335 535 S Define 0 0 0 0
                                                                               d
Suncor Energy Inc            Equity    86722910    25,646 325 S Sole 0 2,325 0 0

Suncor Energy Inc            Equity    86722910   157,820 2,000 S Define 0 0 0 0
                                                                               d
Sunoco Inc                   Equity  86764P10 251,311 4,030 S Sole 0 3,530 0 500
Sunrise Senior Living Inc    Equity   86768K10 156,611 5,098 S Sole 0 5,000 0 98

Suntrust Banks Inc           Equity    86791410 513,625 6,082 S Sole 0 6,502 0 0
Suntrust Banks Inc           Equity    86791410      35,469 420 S Define 0 0 0 0
                                                                               d
Suntech Power Holdings-      Equity    86800C10      19,386 570 S Sole 0 570 0 0

Supervalu Inc                Equity    86853610        3,253 91 S Sole 0 91 0 54
Supervalu Inc                Equity    86853610        1,931 54 S Define 0 0 0 0
                                                                               d
Swift Energy Company         Equity    87073810       6,049 135 S Sole 0 135 0 0

Symbol Technologies Inc      Equity    87150810  45,373 3,037 S Sole 0 3,037 0 0
Syngenta Ag Spnsd Adr        Equity    87160A100   17,753 478 S Define 0 0 0 478
                                                                               d
Sysco Corp             Equity 87182910 2,235,008 60,800 S Sole 0 56,928 0 13,320

Sysco Corp                   Equity    87182910   347,308 9,448 S Define 0 0 0 0
                                                                               d
Tcw Diversified Value Fund Equity 87234N38 5,934,754 361,214 S Sole 0 371,001 0 0
Tcw Diversified Value Fund   Equity    87234N38   160,792 9,786 S Define 0 0 0 0
                                                                               d

Mlp Teppco Partners L P -    Equity  87238410 201,550 5,000 S Define 0 5,000 0 0
                                                                               d
Tjx Companies Inc New        Equity    87254010 119,784 4,200 S Sole 0 4,200 0 0
Txu Corp                     Equity    87316810    21,684 400 S Define 0 400 0 0
                                                                               d
Talisman Energy Inc          Equity    87425E10  63,713 3,750 S Sole 0 6,750 0 0

Talisman Energy Inc          Equity    87425E10    50,970 3,000 S Define 0 0 0 0
                                                                               d
Talx Corp                    Equity   87491810 27,450 1,000 S Define 0 0 0 1,000
                                                                               d
Target Corp               Equity 87612E10 930,771 16,315 S Sole 0 16,094 0 1,306

Target Corp                  Equity    87612E10    61,899 1,085 S Define 0 0 0 0
                                                                               d
Tata Motors Ltd              Equity    87656850  20,430 1,000 S Sole 0 1,000 0 0
Taubman Centers Inc          Equity    87666410  53,657 1,055 S Sole 0 1,555 0 0

Taubman Centers Inc          Equity    87666410      25,430 500 S Define 0 0 0 0
                                                                               d
Taylor Capital Group Inc     Equity 87685110 36,610 1,000 S Sole 0 1,000 0 1,000
Taylor Capital Group Inc     Equity    87685110    36,610 1,000 S Define 0 0 0 0
                                                                               d
Tax Exempt Securities        Equity    87694221           1,709 5 S Sole 0 5 0 0

Tax Exempt Securities        Equity    87694271           3,399 7 S Sole 0 7 0 0
Tax Exempt Securities        Equity    87694281         4,830 10 S Sole 0 10 0 0

Tax Exempt Securities        Equity    87694331           3,550 6 S Sole 0 6 0 0
Telefonos De Mexico S A      Equity   87940370 81,028 2,898 S Define 0 2,898 0 0
                                                                               d

Telefonos De Mexico S A      Equity  87940378 122,761 4,344 S Define 0 4,344 0 0
                                                                               d
Telephone & Data             Preferre  87943385  74,250 3,000 S Sole 0 6,000 0 0
Telephone & Data             Preferre  87943385    74,250 3,000 S Define 0 0 0 0
                                                                               d
Tellabs Inc                  Equity    87966410       5,130 500 S Sole 0 500 0 0

Templeton Dragon Fund        Equity    88018T10      13,130 500 S Sole 0 500 0 0
Templeton World Fund-A       Equity    88019610  75,594 3,893 S Sole 0 3,893 0 0

Tesoro Petroleum             Equity    88160910    32,885 500 S Define 0 500 0 0
                                                                               d
Teva Pharmaceutical Inds  Equity 88162420 494,825 15,921 S Sole 0 17,264 0 7,500
Teva Pharmaceutical Inds     Equity    88162420   274,840 8,843 S Define 0 0 0 0
                                                                               d
Tetra Technologies Inc Del   Equity   88162F10 25,580 1,000 S Define 0 1,000 0 0
                                                                               d

Texas Industries Inc         Equity    88249110       4,817 75 S Sole 0 75 0 400
Texas Industries Inc         Equity    88249110      25,692 400 S Define 0 0 0 0
                                                                               d
Texas Instruments Inc        Equity  88250810 461,376 16,020 S Sole 0 16,020 0 0

Thermo Electron Corp         Equity    88355610      17,844 394 S Sole 0 394 0 0
Thor Industries Inc          Equity    88516010  43,990 1,000 S Sole 0 1,000 0 0

3m Company                 Equity 88579Y101 481,218 6,175 S Sole 0 6,375 0 1,200
3m Company                   Equity    88579Y101  109,102 1,400 S Define 0 0 0 0
                                                                               d
Tidewater Inc             Equity 88642310 765,442 15,828 S Sole 0 13,021 0 3,337

Tidewater Inc                Equity    88642310      25,631 530 S Define 0 0 0 0
                                                                               d
Tierone Corporation          Equity    88650R10       7,903 250 S Sole 0 250 0 0
Tiffany & Co                 Equity    88654710      19,620 500 S Sole 0 500 0 0

Timberland Co - Cl A         Equity    88710010       5,242 166 S Sole 0 166 0 0
Titanium Metals Corp -       Equity    88833920  29,510 1,000 S Sole 0 1,000 0 0
Toll Brothers Inc            Equity   88947810 32,230 1,000 S Define 0 1,000 0 0
                                                                               d

Touch America Holdings Inc   Equity    89153910           0 600 S Sole 0 600 0 0
Tower Tech Inc - New         Equity    89186420   2 15,000 S Define 0 15,000 0 0
                                                                               d
Toyota Motor Corp Adr 2      Equity    89233130   129,609 965 S Sole 0 565 0 400

Tribune Co                   Equity 89604710 49,587 1,611 S Sole 0 1,611 0 2,500
Tribune Co                   Equity    89604710    76,950 2,500 S Define 0 0 0 0
                                                                               d
Trust Ctfs 2001-2 Bear       Preferre  89826S20  50,440 2,000 S Sole 0 2,000 0 0

Tupperware Corp              Equity   89989610 67,830 3,000 S Define 0 0 0 3,000
                                                                               d
Tweedy Brown Global          Equity    90116510  42,167 1,363 S Sole 0 1,363 0 0
Tyco International Ltd - New Equity   90212410 85,880 2,825 S Define 0 2,825 0 0
                                                                               d
Uil Holdings Corp            Equity    90274810      19,323 458 S Sole 0 458 0 0

Ust Inc                      Equity    90291110  92,014 1,581 S Sole 0 2,136 0 0

Ust Inc                      Equity    90291110      32,301 555 S Define 0 0 0 0
                                                                               d

U S Bancorp Del - New        Equity    90297330       3,619 100 S Sole 0 100 0 0
Usb Cap Xi Gtd Trust         Preferre 90330020 126,850 5,000 S Sole 0 11,100 0 0

Usb Cap Xi Gtd Trust         Preferre  90330020   154,757 6,100 S Define 0 0 0 0
                                                                               d
Usb Cap Vi Gtd Trust         Preferre 90330420 47,680 2,000 S Define 0 2,000 0 0
                                                                               d
Usb Cap Viii Trust 6.35%     Preferre 90330720 50,260 2,000 S Define 0 2,000 0 0
                                                                               d
U S Bioenergy Corp          Equity 90342V109 51,000 3,000 S Sole 0 3,000 0 1,500
U S Bioenergy Corp           Equity    90342V109   25,500 1,500 S Define 0 0 0 0
                                                                               d

Ultra Petroleum Corp         Equity    90391410  93,570 1,960 S Sole 0 1,960 0 0
Adr Unilever N V New         Equity    90478470     7,276 267 S Define 0 267 0 0
                                                                               d
Union Pacific Corp           Equity    90781810      46,010 500 S Sole 0 500 0 0

Unit Corporation             Equity    90921810      24,225 500 S Sole 0 500 0 0
United Industrial Corp       Equity    91067110      25,375 500 S Sole 0 500 0 0

United Parcel Service Inc - Equity 91131210 1,127,699 15,040 S Sole 0 12,722 0 4,808
United Parcel Service Inc -  Equity    91131210   186,700 2,490 S Define 0 0 0 0
                                                                               d
United States Cellular  Preferre 91168430 566,500 22,000 S Sole 0 28,000 0 3,000

United States Cellular       Preferre  91168430   231,750 9,000 S Define 0 0 0 0
                                                                               d
United States Steel Corp -   Equity    91290910      36,570 500 S Sole 0 500 0 0
United Technologies Corp     Equity  91301710 920,857 14,729 S Sole 0 16,513 0 0

United Technologies Corp     Equity    91301710   111,536 1,784 S Define 0 0 0 0
                                                                               d
Unitedhealth Group Inc  Equity 91324P10 1,559,943 29,033 S Sole 0 28,491 0 7,182
Unitedhealth Group Inc       Equity    91324P10   356,767 6,640 S Define 0 0 0 0
                                                                               d
U S Bancorp Capital X        Preferre  91731L20  67,963 2,660 S Sole 0 6,660 0 0

U S Bancorp Capital X        Preferre  91731L20   102,200 4,000 S Define 0 0 0 0
                                                                               d
Valero Energy Corp - New Equity 91913Y100 874,376 17,091 S Sole 0 20,391 0 1,000
Valero Energy Corp - New     Equity    91913Y100  219,988 4,300 S Define 0 0 0 0
                                                                               d

Van Kampen Bond Fund         Equity    92095510     8,775 500 S Define 0 0 0 500
                                                                               d
Van Kampen Income Tr Sh      Equity    92095710  11,940 2,000 S Sole 0 2,000 0 0
Vanguard Health Care         Equity    92190830      36,366 250 S Sole 0 250 0 0

Vanguard Total               Equity    92190960      17,658 999 S Sole 0 999 0 0
Vanguard Equity Income       Equity    92192110      24,447 966 S Sole 0 966 0 0
Vanguard Explorer Fund       Equity    92192610      51,280 686 S Sole 0 686 0 0

Vanguard Wellington Fund     Equity    92193510  90,809 2,800 S Sole 0 2,800 0 0
Vanguard Primecap Fund       Equity    92193610  85,967 1,247 S Sole 0 1,247 0 0

Vanguard Total Bond Mkt      Equity  92193710 106,405 10,651 S Sole 0 14,824 0 0
Vanguard Total Bond Mkt      Equity    92193710    41,684 4,173 S Define 0 0 0 0
                                                                               d
Vanguard Total Bond       Equity 92193750 9,259,579 926,885 S Sole 0 975,593 0 0
Vanguard Total Bond          Equity    92193750  486,599 48,709 S Define 0 0 0 0
                                                                               d

Vanguard International       Equity  92193920 190,918 4,733 S Define 0 0 0 4,733
                                                                               d
Vanguard Intl Explorer Fund Equity 92194620 9,389,119 444,982 S Sole 0 468,315 0 378
Vanguard Intl Explorer Fund  Equity    92194620  500,311 23,711 S Define 0 0 0 0
                                                                               d
Vanguard Windsor Ii Fund    Equity 92201820 767,796 22,095 S Define 0 0 0 22,095
                                                                               d

Vanguard GNMA Fund           Equity   92203130 44,341 4,343 S Define 0 4,343 0 0
                                                                               d
Vanguard Interm.Term         Equity  92203182 653,865 60,768 S Sole 0 60,768 0 0
Vanguard Inflation-          Equity   92203186 62,873 5,337 S Define 0 5,337 0 0
                                                                               d
Vanguard Intermediate        Equity   92203188 32,755 3,373 S Define 0 3,373 0 0
                                                                               d

Vanguard Strategic Eqty      Equity    92203810 180,474 7,634 S Sole 0 7,634 0 0
Vanguard Institutional Equity 92204010 79,946,579 616,919 S Sole 0 640,577 0 523
Vanguard Institutional       Equity   92204010 3,133,524 24,180 S Define 0 0 0 0
                                                                               d

Vanguard Pacific Stock      Equity 92204210 308,284 24,802 S Define 0 0 0 24,802
                                                                               d
Vanguard European Stock      Equity    92204220      18,355 509 S Sole 0 509 0 0
Varian Inc                   Equity    92220610       6,719 150 S Sole 0 150 0 0

Vanguard Inter-Term Tax      Equity  92290720 478,952 35,877 S Sole 0 35,877 0 0
Vanguard Long-Term Tax-      Equity  92290786 576,847 50,958 S Sole 0 53,092 0 0
Vanguard Long-Term Tax-      Equity    92290786    24,149 2,133 S Define 0 0 0 0
                                                                               d

Vanguard Inter-Term Tax-  Equity 92290787 2,725,816 204,181 S Sole 0 207,668 0 0
Vanguard Inter-Term Tax-     Equity    92290787    46,553 3,487 S Define 0 0 0 0
                                                                               d
Vanguard 500 Index Fund    Equity 92290810 782,396 5,991 S Sole 0 3,657 0 10,353

Vanguard 500 Index Fund      Equity    92290810 1,047,214 8,019 S Define 0 0 0 0
                                                                               d
Vanguard Extended Mark.      Equity    92290820      33,991 879 S Sole 0 879 0 0
Vanguard Total Stock Mkt Equity 92290830 419,400 12,303 S Sole 0 11,191 0 14,435

Vanguard Total Stock Mkt     Equity    92290830  454,184 13,323 S Define 0 0 0 0
                                                                               d
Vanguard Growth Index        Equity    92290850       6,949 233 S Sole 0 233 0 0
Vanguard Small-Cap Index    Equity 92290870 76,941 2,359 S Sole 0 2,359 0 19,996

Vanguard Small-Cap Index     Equity    92290870  652,291 19,997 S Define 0 0 0 0
                                                                               d
Vanguard 500 Index           Equity    92290871      80,946 620 S Sole 0 620 0 0
Vanguard Total Stk Mkt       Equity  92290872 159,994 4,693 S Define 0 4,693 0 0
                                                                               d
Vanguard Small-Cap Eft       Equity    92290875         1,022 15 S Sole 0 15 0 0

Vanguard Mid-Cap Index      Equity 92290884 922,715 46,649 S Define 0 0 0 46,649
                                                                               d
Veolia Environnement - Adr   Equity  92334N10 150,520 2,000 S Define 0 0 0 2,000
                                                                               d
Veritas Dgc Inc              Equity    92343P10         5,994 70 S Sole 0 70 0 0

Verizon Communications     Equity 92343V104 252,897 6,791 S Sole 0 7,101 0 4,100
Verizon Communications       Equity    92343V104  164,228 4,410 S Define 0 0 0 0
                                                                               d

Verado Energy Inc            Equity   92399010 17,033 2,072 S Define 0 0 0 2,072
                                                                               d
Vermont Pure Holdings Ltd    Equity    92423710 4,560 3,000 S Define 0 3,000 0 0
                                                                               d
Viacom Inc New Cl B          Equity    92553P20  73,300 1,787 S Sole 0 2,037 0 1
Viacom Inc New Cl B          Equity    92553P20      10,258 250 S Define 0 0 0 0
                                                                               d

Viropharma Inc               Equity 92824110 36,600 2,500 S Sole 0 2,500 0 1,000
Viropharma Inc               Equity    92824110    14,640 1,000 S Define 0 0 0 0
                                                                               d
Visteon Corp                 Equity    92839U10     1,662 196 S Define 0 196 0 0
                                                                               d
Vitesse Semiconductor        Equity    92849710            52 60 S Sole 0 60 0 0

Vodafone Group Plc New      Equity 92857W209 273,890 9,859 S Sole 0 11,040 0 437
Vodafone Group Plc New       Equity    92857W209   44,941 1,618 S Define 0 0 0 0
                                                                               d
Vornado Realty Trust        Equity 92904210 259,403 2,135 S Sole 0 2,135 0 2,000

Vornado Realty Trust         Equity    92904210   243,000 2,000 S Define 0 0 0 0
                                                                               d
Vornado Realty Trust 7%  Preferre 92904260 141,405 5,500 S Sole 0 11,500 0 8,000
Vornado Realty Trust 7%      Preferre  92904260  359,940 14,000 S Define 0 0 0 0
                                                                               d

Vornado Realty Trust         Preferre  92904280  74,550 3,000 S Sole 0 7,000 0 0
Vornado Realty Trust         Preferre  92904280    99,400 4,000 S Define 0 0 0 0
                                                                               d
Vornado Realty Trust        Preferre 92904287 161,915 6,500 S Define 0 6,500 0 0
                                                                               d
Wms Industries Inc           Equity 92929710 69,720 2,000 S Sole 0 2,000 0 1,000

Wms Industries Inc           Equity    92929710    34,860 1,000 S Define 0 0 0 0
                                                                               d
Wachovia Pfd Funding Corp    Preferre  92977V206 84,270 3,000 S Sole 0 3,000 0 0
Wachovia Corp                Equity    92990310 199,325 3,500 S Sole 0 3,500 0 0

Wachovia Corporation         Preferre  92990320       4 1,500 S Sole 0 1,500 0 0
Wal-Mart Stores Inc     Equity 93114210 1,769,479 38,317 S Sole 0 36,929 0 8,175

Wal-Mart Stores Inc          Equity    93114210   313,424 6,787 S Define 0 0 0 0
                                                                               d
Wal-Mart De Mexico S A       Equity   93114W107 112,560 2,564 S Sole 0 3,564 0 0
Wal-Mart De Mexico S A       Equity    93114W107   43,900 1,000 S Define 0 0 0 0
                                                                               d
Walgreen Co            Equity 93142210 2,843,895 61,972 S Sole 0 72,975 0 17,101

Walgreen Co                  Equity   93142210 1,289,693 28,104 S Define 0 0 0 0
                                                                               d
Washington Mutual Inc     Equity 93932210 837,334 18,407 S Sole 0 19,538 0 5,522
Washington Mutual Inc        Equity    93932210   302,645 6,653 S Define 0 0 0 0
                                                                               d

Washington Mutual            Equity    93933010      26,262 753 S Sole 0 753 0 0
Waste Management Inc -       Equity    94106L10  91,925 2,500 S Sole 0 2,500 0 0

Weingarten Realty            Equity    94874110     4,611 100 S Define 0 100 0 0
                                                                               d
Wellcare Health Plans Inc    Equity    94946T10    34,450 500 S Sole 0 500 0 500
Wellcare Health Plans Inc    Equity    94946T10      34,450 500 S Define 0 0 0 0
                                                                               d

Wellpoint Inc                Equity  94973V107 23,214 295 S Sole 0 1,295 0 1,000
Wellpoint Inc                Equity    94973V107  157,380 2,000 S Define 0 0 0 0
                                                                               d
Wells Fargo & Co - New Equity 94974610 1,238,306 34,823 S Sole 0 39,625 0 10,845

Wells Fargo & Co - New       Equity    94974610  556,407 15,647 S Define 0 0 0 0
                                                                               d
Wells Fargo Capital Trust V  Preferre  94975T20 105,420 4,200 S Sole 0 4,800 0 0
Wells Fargo Capital Trust V  Preferre  94975T20      15,060 600 S Define 0 0 0 0
                                                                               d
Wells Fargo Capital Trust Iv Preferre 94976Y207 226,498 8,988 S Sole 0 8,988 0 0

Wells Fargo Capital Trust    Preferre  94978B20 122,745 4,900 S Sole 0 6,400 0 0
Wells Fargo Capital Trust    Preferre  94978B20    37,575 1,500 S Define 0 0 0 0
                                                                               d
Wells Fargo Capital Trust    Preferre 94979B20 183,832 7,485 S Sole 0 11,485 0 0

Wells Fargo Capital Trust    Preferre  94979B20    98,240 4,000 S Define 0 0 0 0
                                                                               d
Wells Fargo Capital Trust Ix Preferre 94979P20 380,320 16,000 S Sole 0 16,000 0 2,000

Wells Fargo Capital Trust Ix Preferre  94979P20    47,540 2,000 S Define 0 0 0 0
                                                                               d
Wells Fargo Balanced-Inv     Equity    94991730      20,925 980 S Sole 0 980 0 0
Western Digital Corp Com     Equity    95810210      16,266 795 S Sole 0 795 0 0

Western Refining Inc         Equity 95931910 89,110 3,500 S Sole 0 3,500 0 1,000
Western Refining Inc         Equity    95931910    25,460 1,000 S Define 0 0 0 0
                                                                               d
Western Union Co          Equity 95980210 473,735 21,130 S Sole 0 20,720 0 3,771

Western Union Co             Equity    95980210    75,354 3,361 S Define 0 0 0 0
                                                                               d
Adr Westpac Banking          Equity    96121430      28,692 300 S Sole 0 0 0 300
Weyerhaeuser Co             Equity 96216610 382,217 5,410 S Sole 0 4,510 0 4,700

Weyerhaeuser Co              Equity    96216610   268,470 3,800 S Define 0 0 0 0
                                                                               d
Whole Foods Market Inc       Equity    96683710     6,570 140 S Sole 0 2,140 0 0
Whole Foods Market Inc       Equity    96683710    93,860 2,000 S Define 0 0 0 0
                                                                               d
Williams Controls Inc New    Equity    96946560    12,079 833 S Define 0 833 0 0
                                                                               d

Williams Sonoma Inc         Equity 96990410 282,080 8,972 S Sole 0 8,972 0 1,500
Williams Sonoma Inc          Equity    96990410    47,160 1,500 S Define 0 0 0 0
                                                                               d
Windstream Corp              Equity  97381W104 10,765 757 S Sole 0 1,747 0 1,100

Windstream Corp              Equity    97381W104   29,720 2,090 S Define 0 0 0 0
                                                                               d
Wisconsin Energy Corp        Equity    97665710       2,753 58 S Define 0 58 0 0
                                                                               d
Worldcom Inc - Worldcom      Equity    98157D10           5 520 S Sole 0 520 0 0
Worldcom Inc Ga New McI      Equity    98157D30           2 145 S Sole 0 145 0 0

Wm Wrigley Jr Co             Equity 98252610 64,650 1,250 S Define 0 250 0 1,000
                                                                               d
Wm Wrigley Jr Co Class B     Equity    98252620   16,193 312 S Define 0 62 0 250
                                                                               d
Wyeth                       Equity 98302410 127,300 2,500 S Sole 0 5,700 0 6,400

Wyeth                        Equity    98302410   488,832 9,600 S Define 0 0 0 0
                                                                               d
Xm Satellite Radio           Equity    98375910       2,168 150 S Sole 0 150 0 0

Xto Energy Inc               Equity    98385X10 100,452 2,135 S Sole 0 2,135 0 0
Yahoo Inc                   Equity 98433210 40,864 1,600 S Sole 0 2,100 0 10,000
Yahoo Inc                    Equity    98433210  268,170 10,500 S Define 0 0 0 0
                                                                               d

Yara International Asa       Equity   98485120 45,532 2,000 S Define 0 0 0 2,000
                                                                               d
Yum Brands Inc               Equity   98849810 88,200 1,500 S Define 0 0 0 1,500
                                                                               d
Zebra Technologies Corp      Equity  98920710 386,343 11,105 S Sole 0 11,555 0 0
Zebra Technologies Corp      Equity    98920710      15,656 450 S Define 0 0 0 0
                                                                               d
Zimmer Holdings Inc     Equity 98956P10 1,154,773 14,733 S Sole 0 14,963 0 2,010

Zimmer Holdings Inc          Equity    98956P10   175,571 2,240 S Define 0 0 0 0
                                                                               d
Zions Capital Trust B 8% Preferre 98970320 101,960 4,000 S Define 0 2,000 0 2,000
                                                                               d
Zoran Corp                   Equity    98975F10  14,580 1,000 S Sole 0 1,000 0 0

Coopers Industries Ltd       Equity    G24182100 38,433 425 S Sole 0 425 0 3,000
Coopers Industries Ltd       Equity    G24182100  271,290 3,000 S Define 0 0 0 0
                                                                               d
Foster Wheeler Ltd           Equity    G36535139 66,168 1,200 S Sole 0 1,200 0 0

Garmin Ltd                   Equity    G37260109 55,660 1,000 S Sole 0 2,000 0 0
Garmin Ltd                   Equity    G37260109   55,660 1,000 S Define 0 0 0 0
                                                                               d
Globalsantafe Corp           Equity    G3930E101      5,878 100 S Sole 0 100 0 0

Ingrsll Rand Cl A            Equity G4776G101 495,190 12,655 S Sole 0 12,895 0 0
Ingrsll Rand Cl A            Equity    G4776G101      9,391 240 S Define 0 0 0 0
                                                                               d
Nabors Industries Ltd -      Equity G6359F103 590,537 19,830 S Sole 0 19,830 0 0

Primus Guaranty Ltd 7%       Preferre G72457115 100,000 4,000 S Sole 0 6,000 0 0
Primus Guaranty Ltd 7%       Preferre  G72457115   50,000 2,000 S Define 0 0 0 0
                                                                               d
Prudential Plc 6.75%     Preferre G7293H114 102,560 4,000 S Sole 0 7,000 0 2,000

Prudential Plc 6.75%         Preferre  G7293H114  128,200 5,000 S Define 0 0 0 0
                                                                               d
Prudential Plc 6.50%       Preferre G7293H189 101,760 4,000 S Define 0 4,000 0 0
                                                                               d
Ship Finance International   Equity    G81075106      9,504 400 S Sole 0 400 0 0

Transocean Inc               Equity   G90078109 125,865 1,556 S Sole 0 3,156 0 0
Transocean Inc               Equity    G90078109  129,424 1,600 S Define 0 0 0 0
                                                                               d
Tsakos Energy Navigation     Equity    G9108L108  9,180 200 S Sole 0 200 0 1,000

Tsakos Energy Navigation     Equity    G9108L108   45,900 1,000 S Define 0 0 0 0
                                                                               d
Willis Group Holdings Ltd    Equity  G96655108 39,710 1,000 S Define 0 1,000 0 0
                                                                               d
Pargesa Hldgs Sa Chf20       Equity  H6047720 575,000 5,000 S Define 0 0 0 5,000
                                                                               d
Millicom International       Equity    L6388F11  61,640 1,000 S Sole 0 1,000 0 0

Fundtech Ltd                 Equity    M47095100 16,410 1,500 S Sole 0 1,500 0 0
Gilat Satellite Networks Ltd Equity    M51474118 17,620 2,000 S Sole 0 2,000 0 0

RRSAT Global                Equity M8183P102 12,994 1,000 S Sole 0 1,000 0 1,000
RRSAT Global                 Equity    M8183P102   12,994 1,000 S Define 0 0 0 0
                                                                               d
Aegon Nv Perpetual           Preferre  N0092730 156,840 6,000 S Sole 0 6,000 0 0

Core Laboratories N V        Equity   N2271710 81,000 1,000 S Define 0 0 0 1,000
                                                                               d
Daniel Kardas 401k Loan                PN000690       0 5,919 S Sole 0 5,919 0 0
Mario Villalobos 401k Loan             PN000691     0 24,038 S Sole 0 24,038 0 0

Uit GNMA Fund Invt           Equity    S5179822      13,297 633 S Sole 0 633 0 0
Dupage Motor Coach           Equity    U7220600         0 300 S Define 0 300 0 0
                                                                               d
Pinnacle Services, Inc       Equity    U7220601       2 6,000 S Sole 0 6,000 0 0

Verigy Ltd                   Equity    Y93691106    2,751 155 S Sole 0 155 0 149
Verigy Ltd                   Equity    Y93691106      2,645 149 S Define 0 0 0 0
                                                                               d

</TABLE>

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Filing Submission 0001082849-07-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Trust Department MB Financial Bank NA – ‘13F-HR’ for 12/31/06

On: Tuesday, 2/6/07, at 12:15pm ET · Effective: 2/6/07 · For: 12/31/06 · Accession #: 1082849-7-1 · File #: 28-03615

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents