13F-HR 1 r13f-630.txt CSBT 2ND QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2009 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: Colorado State Bank and Trust ADDRESS: P.O. Box 5945 Denver, CO 80217 13F FILE NUMBER: 28-06670 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT , THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE , AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS , STATEMENTS , SCHEDULES , LISTS AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: VINCENT II, TOM C TITLE: Mgr, Corp Gov & Wealth Mg PHONE: 918-588-6013 SIGNATURE, PLACE, AND DATE OF SIGNING: Tom C. Vincent Tulsa, Oklahoma 08/14/09 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 PAGE> FORM 13F SUMMARY PAGE NUMBER OF OTHER INCLUDED MANAGERS : NONE FORM 13F INFORMATION TABLE ENTRY TOTAL : 282 FORM 13F INFORMATION TABLE VALUE TOTAL : 137,528 FORM 13F INFORMATION TABLE 6/30/2009 PAGE 1 TITLE OF MKT VAL SHARES/ SH/ PUT/ INV VOTE VOTE VOTE NAME OF ISSUER CLASS --CUSIP-- /1000 PRN AMT PRN CALL DISC MGR SOLE SHARED NONE 3M CO COM 88579Y101 176 2925 SH OTHER 1685 0 1240 3M CO COM 88579Y101 348 5788 SH SOLE 4538 0 1250 ABB LTD SPONSORED ADR 000375204 219 13865 SH OTHER 4500 0 9365 ABB LTD SPONSORED ADR 000375204 602 38124 SH SOLE 32824 0 5300 ABBOTT LABS COM 002824100 889 18904 SH OTHER 17715 165 1024 ABBOTT LABS COM 002824100 496 10534 SH SOLE 7182 0 3352 ADOBE SYS INC COM 00724F101 47 1650 SH OTHER 200 0 1450 ADOBE SYS INC COM 00724F101 171 6049 SH SOLE 2444 0 3605 AIR PRODS & CHEMS INC COM 009158106 19 297 SH OTHER 150 115 32 AIR PRODS & CHEMS INC COM 009158106 328 5085 SH SOLE 3240 0 1845 ALTRIA GROUP INC COM 02209S103 36 2218 SH OTHER 1900 0 318 ALTRIA GROUP INC COM 02209S103 346 21108 SH SOLE 19036 0 2072 AMGEN INC COM 031162100 100 1881 SH OTHER 1200 0 681 AMGEN INC COM 031162100 221 4167 SH SOLE 1498 0 2669 ANADARKO PETE CORP COM 032511107 118 2610 SH OTHER 0 0 2610 ANADARKO PETE CORP COM 032511107 273 6016 SH SOLE 4228 0 1788 AON CORP COM 037389103 111 2937 SH OTHER 2937 0 0 AON CORP COM 037389103 777 20527 SH SOLE 19027 0 1500 APACHE CORP COM 037411105 203 2817 SH OTHER 550 0 2267 APACHE CORP COM 037411105 167 2317 SH SOLE 1120 0 1197 APPLE INC COM 037833100 80 563 SH OTHER 150 0 413 APPLE INC COM 037833100 450 3158 SH SOLE 1982 0 1176 APPLIED MATLS INC COM 038222105 50 4570 SH OTHER 3970 0 600 APPLIED MATLS INC COM 038222105 113 10305 SH SOLE 6081 0 4224 AT&T INC COM 00206R102 847 34109 SH OTHER 20064 0 14045 AT&T INC COM 00206R102 833 33514 SH SOLE 29857 0 3657 AUTOMATIC DATA PROCESSING IN COM 053015103 234 6592 SH OTHER 6592 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 383 10793 SH SOLE 7790 0 3003 BANK OF AMERICA CORPORATION COM 060505104 62 4698 SH OTHER 4698 0 0 BANK OF AMERICA CORPORATION COM 060505104 156 11825 SH SOLE 5414 0 6411 BANK OF NEW YORK MELLON CORP COM 064058100 72 2458 SH OTHER 500 0 1958 BANK OF NEW YORK MELLON CORP COM 064058100 165 5642 SH SOLE 3019 0 2623 BAXTER INTL INC COM 071813109 154 2917 SH OTHER 2033 0 884 BAXTER INTL INC COM 071813109 360 6802 SH SOLE 2437 0 4365 BECTON DICKINSON & CO COM 075887109 31 435 SH OTHER 435 0 0 BECTON DICKINSON & CO COM 075887109 184 2578 SH SOLE 1378 0 1200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 5 SH OTHER 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 153 53 SH OTHER 0 0 53 BERKSHIRE HATHAWAY INC DEL CL B 084670207 547 189 SH SOLE 74 0 115 BOEING CO COM 097023105 43 1000 SH OTHER 1000 0 0 BOEING CO COM 097023105 227 5338 SH SOLE 2813 0 2525 BP PLC SPONSORED ADR 055622104 399 8382 SH OTHER 7818 279 285 BP PLC SPONSORED ADR 055622104 651 13650 SH SOLE 12047 0 1603 BRISTOL MYERS SQUIBB CO COM 110122108 142 7000 SH OTHER 6860 0 140 BRISTOL MYERS SQUIBB CO COM 110122108 249 12253 SH SOLE 9212 0 3041 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 14000 SH OTHER 14000 0 0 BROOKDALE SR LIVING INC COM 112463104 137 14015 SH OTHER 0 0 14015 BURLINGTON NORTHN SANTA FE C COM 12189T104 233 3162 SH OTHER 3045 117 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 27 370 SH SOLE 300 0 70 CATERPILLAR INC DEL COM 149123101 89 2700 SH OTHER 450 0 2250 CATERPILLAR INC DEL COM 149123101 112 3403 SH SOLE 3303 0 100 CELGENE CORP COM 151020104 467 9770 SH OTHER 6400 0 3370 CELGENE CORP COM 151020104 2541 53105 SH SOLE 28205 2000 22900 CHEVRON CORP NEW COM 166764100 811 12235 SH OTHER 10628 103 1504 CHEVRON CORP NEW COM 166764100 656 9897 SH SOLE 6602 0 3295 CISCO SYS INC COM 17275R102 255 13681 SH OTHER 10436 0 3245 CISCO SYS INC COM 17275R102 573 30731 SH SOLE 24846 0 5885 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 101 10600 SH SOLE 10600 0 0 CLOROX CO DEL COM 189054109 151 2710 SH OTHER 2110 0 600 CLOROX CO DEL COM 189054109 756 13540 SH SOLE 13540 0 0 COCA COLA CO COM 191216100 106 2207 SH OTHER 2177 0 30 COCA COLA CO COM 191216100 289 6028 SH SOLE 4770 0 1258 COLGATE PALMOLIVE CO COM 194162103 5820 82275 SH OTHER 82121 0 154 COLGATE PALMOLIVE CO COM 194162103 444 6276 SH SOLE 5442 0 834 CONAGRA FOODS INC COM 205887102 12 650 SH OTHER 0 0 650 CONAGRA FOODS INC COM 205887102 226 11841 SH SOLE 4600 0 7241 CONOCOPHILLIPS COM 20825C104 85 2011 SH OTHER 1852 0 159 CONOCOPHILLIPS COM 20825C104 433 10287 SH SOLE 7166 0 3121 COSTCO WHSL CORP NEW COM 22160K105 124 2714 SH OTHER 2059 0 655 COSTCO WHSL CORP NEW COM 22160K105 262 5720 SH SOLE 4112 0 1608 CVS CAREMARK CORPORATION COM 126650100 72 2266 SH OTHER 2266 0 0 CVS CAREMARK CORPORATION COM 126650100 224 7040 SH SOLE 4606 0 2434 DANAHER CORP DEL COM 235851102 100 1626 SH OTHER 1100 0 526 DANAHER CORP DEL COM 235851102 122 1980 SH SOLE 1280 0 700 DISNEY WALT CO COM DISNEY 254687106 45 1920 SH OTHER 800 0 1120 DISNEY WALT CO COM DISNEY 254687106 194 8325 SH SOLE 5373 0 2952 DNP SELECT INCOME FD COM 23325P104 125 15700 SH SOLE 15700 0 0 DOMINION RES INC VA NEW COM 25746U109 389 11654 SH SOLE 6739 0 4915 DU PONT E I DE NEMOURS & CO COM 263534109 118 4623 SH OTHER 2083 0 2540 DU PONT E I DE NEMOURS & CO COM 263534109 94 3672 SH SOLE 3572 0 100 DUKE ENERGY CORP NEW COM 26441C105 88 6005 SH OTHER 1200 0 4805 DUKE ENERGY CORP NEW COM 26441C105 115 7858 SH SOLE 3496 0 4362 E M C CORP MASS COM 268648102 7 500 SH OTHER 0 0 500 E M C CORP MASS COM 268648102 131 9962 SH SOLE 297 0 9665 ELAN PLC ADR 284131208 24 3800 SH OTHER 3800 0 0 ELAN PLC ADR 284131208 241 37800 SH SOLE 36900 0 900 EMERITUS CORP COM 291005106 183 13850 SH OTHER 5300 0 8550 EMERITUS CORP COM 291005106 532 40300 SH SOLE 39100 0 1200 EMERSON ELEC CO COM 291011104 408 12608 SH OTHER 5915 0 6693 EMERSON ELEC CO COM 291011104 963 29713 SH SOLE 27591 0 2122 EQT CORP COM 26884L109 182 5220 SH OTHER 1900 0 3320 EQT CORP COM 26884L109 559 16000 SH SOLE 15600 0 400 EVERGREEN ENERGY INC COM 30024B104 2 2400 SH OTHER 2400 0 0 EVERGREEN ENERGY INC COM 30024B104 33 33900 SH SOLE 31300 0 2600 EXELON CORP COM 30161N101 98 1911 SH OTHER 250 0 1661 EXELON CORP COM 30161N101 123 2401 SH SOLE 2401 0 0 EXPRESS SCRIPTS INC COM 302182100 133 1930 SH OTHER 0 0 1930 EXPRESS SCRIPTS INC COM 302182100 90 1308 SH SOLE 10 0 1298 EXXON MOBIL CORP COM 30231G102 2095 29964 SH OTHER 24014 2600 3350 EXXON MOBIL CORP COM 30231G102 2335 33406 SH SOLE 28280 0 5126 FIRST MIDWEST BANCORP DEL COM 320867104 6 810 SH OTHER 0 0 810 FIRST MIDWEST BANCORP DEL COM 320867104 81 11097 SH SOLE 9417 0 1680 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 180 12000 SH SOLE 12000 0 0 FPL GROUP INC COM 302571104 353 6200 SH OTHER 5050 0 1150 FPL GROUP INC COM 302571104 373 6558 SH SOLE 4347 0 2211 FRONTIER COMMUNICATIONS CORP COM 35906A108 169 23651 SH SOLE 23651 0 0 GENERAL ELECTRIC CO COM 369604103 432 36864 SH OTHER 32014 400 4450 GENERAL ELECTRIC CO COM 369604103 718 61315 SH SOLE 52736 0 8579 GENERAL MLS INC COM 370334104 13 224 SH OTHER 100 105 19 GENERAL MLS INC COM 370334104 260 4638 SH SOLE 4638 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 2000 SH OTHER 2000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 181 14200 SH SOLE 13800 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1535 SH OTHER 1465 0 70 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4753 SH SOLE 2413 0 2340 GOOGLE INC CL A 38259P508 324 769 SH OTHER 348 0 421 GOOGLE INC CL A 38259P508 1170 2776 SH SOLE 2609 0 167 GRAINGER W W INC COM 384802104 276 3376 SH SOLE 3376 0 0 HEINZ H J CO COM 423074103 27 750 SH OTHER 550 0 200 HEINZ H J CO COM 423074103 333 9325 SH SOLE 7575 0 1750 HEWLETT PACKARD CO COM 428236103 351 9090 SH OTHER 5670 0 3420 HEWLETT PACKARD CO COM 428236103 556 14393 SH SOLE 12124 0 2269 HOME DEPOT INC COM 437076102 79 3331 SH OTHER 2341 0 990 HOME DEPOT INC COM 437076102 229 9671 SH SOLE 2818 0 6853 HONEYWELL INTL INC COM 438516106 100 3175 SH OTHER 3175 0 0 HONEYWELL INTL INC COM 438516106 348 11098 SH SOLE 8173 0 2925 INTEL CORP COM 458140100 243 14710 SH OTHER 9550 0 5160 INTEL CORP COM 458140100 309 18678 SH SOLE 15891 0 2787 INTERNATIONAL BUSINESS MACHS COM 459200101 603 5772 SH OTHER 4172 75 1525 INTERNATIONAL BUSINESS MACHS COM 459200101 1003 9606 SH SOLE 5801 0 3805 ISHARES TR DJ SEL DIV INX 464287168 53 1500 SH OTHER 1500 0 0 ISHARES TR DJ SEL DIV INX 464287168 291 8235 SH SOLE 8235 0 0 ISHARES TR MSCI EAFE IDX 464287465 465 10145 SH OTHER 9785 0 360 ISHARES TR MSCI EAFE IDX 464287465 2324 50726 SH SOLE 50416 0 310 ISHARES TR MSCI EMERG MKT 464287234 1583 49113 SH OTHER 48743 370 0 ISHARES TR MSCI EMERG MKT 464287234 3862 119841 SH SOLE 119541 0 300 ISHARES TR MSCI GRW IDX 464288885 1439 31150 SH OTHER 30850 300 0 ISHARES TR MSCI GRW IDX 464288885 2801 60637 SH SOLE 60637 0 0 ISHARES TR MSCI SMALL CAP 464288273 233 7780 SH OTHER 7780 0 0 ISHARES TR MSCI SMALL CAP 464288273 174 5790 SH SOLE 5790 0 0 ISHARES TR MSCI VAL IDX 464288877 29 685 SH OTHER 655 30 0 ISHARES TR MSCI VAL IDX 464288877 530 12577 SH SOLE 12577 0 0 ISHARES TR RUSSELL MCP GR 464287481 141 3875 SH OTHER 3875 0 0 ISHARES TR RUSSELL MCP GR 464287481 397 10885 SH SOLE 10885 0 0 ISHARES TR RUSSELL MCP VL 464287473 235 8095 SH SOLE 8095 0 0 ISHARES TR S&P 500 INDEX 464287200 1182 12795 SH OTHER 12045 750 0 ISHARES TR S&P 500 INDEX 464287200 3720 40285 SH SOLE 40285 0 0 ISHARES TR S&P 500 VALUE 464287408 1075 24625 SH OTHER 24625 0 0 ISHARES TR S&P 500 VALUE 464287408 3186 72967 SH SOLE 72932 0 35 ISHARES TR S&P DEV EX-US 464288422 432 16510 SH OTHER 16510 0 0 ISHARES TR S&P MC 400 GRW 464287606 1329 21308 SH OTHER 19808 1500 0 ISHARES TR S&P MC 400 GRW 464287606 3594 57630 SH SOLE 57630 0 0 ISHARES TR S&P MIDCAP 400 464287507 884 15296 SH OTHER 15296 0 0 ISHARES TR S&P MIDCAP 400 464287507 2032 35157 SH SOLE 35157 0 0 ISHARES TR S&P MIDCP VALU 464287705 2207 42345 SH OTHER 40745 1600 0 ISHARES TR S&P MIDCP VALU 464287705 4630 88848 SH SOLE 88848 0 0 ISHARES TR S&P SMLCAP 600 464287804 435 9790 SH OTHER 9790 0 0 ISHARES TR S&P SMLCAP 600 464287804 1013 22789 SH SOLE 22789 0 0 ISHARES TR S&P SMLCP GROW 464287887 93 2000 SH OTHER 2000 0 0 ISHARES TR S&P SMLCP GROW 464287887 152 3275 SH SOLE 3275 0 0 ISHARES TR S&P SMLCP VALU 464287879 1648 35005 SH OTHER 35005 0 0 ISHARES TR S&P SMLCP VALU 464287879 987 20974 SH SOLE 20974 0 0 ISHARES TR S&P500 GRW 464287309 883 18490 SH OTHER 18490 0 0 ISHARES TR S&P500 GRW 464287309 4012 83981 SH SOLE 83981 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 231 5485 SH OTHER 300 0 5185 JACOBS ENGR GROUP INC DEL COM 469814107 77 1820 SH SOLE 1695 0 125 JOHNSON & JOHNSON COM 478160104 745 13119 SH OTHER 9638 0 3481 JOHNSON & JOHNSON COM 478160104 1328 23388 SH SOLE 18459 0 4929 JPMORGAN CHASE & CO COM 46625H100 505 14800 SH OTHER 12735 0 2065 JPMORGAN CHASE & CO COM 46625H100 652 19112 SH SOLE 11034 0 8078 KIMBERLY CLARK CORP COM 494368103 164 3123 SH OTHER 770 0 2353 KIMBERLY CLARK CORP COM 494368103 370 7050 SH SOLE 3225 0 3825 KRAFT FOODS INC CL A 50075N104 64 2534 SH OTHER 700 0 1834 KRAFT FOODS INC CL A 50075N104 328 12962 SH SOLE 7971 0 4991 LILLY ELI & CO COM 532457108 24 690 SH OTHER 500 0 190 LILLY ELI & CO COM 532457108 373 10754 SH SOLE 6699 0 4055 LOCKHEED MARTIN CORP COM 539830109 40 500 SH OTHER 500 0 0 LOCKHEED MARTIN CORP COM 539830109 5957 73851 SH SOLE 73851 0 0 LOWES COS INC COM 548661107 326 16800 SH OTHER 16450 0 350 LOWES COS INC COM 548661107 60 3069 SH SOLE 2934 0 135 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 76 4200 SH OTHER 4200 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 450 24700 SH SOLE 23900 0 800 MASTERCARD INC CL A 57636Q104 54 320 SH OTHER 320 0 0 MASTERCARD INC CL A 57636Q104 397 2370 SH SOLE 2310 0 60 MCDONALDS CORP COM 580135101 158 2757 SH OTHER 2500 127 130 MCDONALDS CORP COM 580135101 399 6943 SH SOLE 5630 0 1313 MEDTRONIC INC COM 585055106 180 5150 SH OTHER 2550 0 2600 MEDTRONIC INC COM 585055106 126 3603 SH SOLE 2143 0 1460 MERCK & CO INC COM 589331107 123 4390 SH OTHER 3775 190 425 MERCK & CO INC COM 589331107 129 4611 SH SOLE 3630 0 981 MICROSOFT CORP COM 594918104 360 15127 SH OTHER 7630 0 7497 MICROSOFT CORP COM 594918104 557 23446 SH SOLE 14704 0 8742 MIDCAP SPDR TR UNIT SER 1 595635103 272 2589 SH SOLE 2589 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 119 19434 SH SOLE 0 0 19434 NOKIA CORP SPONSORED ADR 654902204 64 4375 SH OTHER 950 0 3425 NOKIA CORP SPONSORED ADR 654902204 229 15728 SH SOLE 7559 0 8169 NORTHROP GRUMMAN CORP COM 666807102 64 1400 SH OTHER 1245 0 155 NORTHROP GRUMMAN CORP COM 666807102 252 5516 SH SOLE 2198 0 3318 NRG ENERGY INC COM NEW 629377508 145 5595 SH OTHER 2500 0 3095 NRG ENERGY INC COM NEW 629377508 579 22300 SH SOLE 22000 0 300 ORACLE CORP COM 68389X105 248 11600 SH OTHER 11000 0 600 ORACLE CORP COM 68389X105 711 33198 SH SOLE 12741 0 20457 PEABODY ENERGY CORP COM 704549104 104 3460 SH OTHER 900 0 2560 PEABODY ENERGY CORP COM 704549104 243 8070 SH SOLE 1000 300 6770 PEPSICO INC COM 713448108 198 3607 SH OTHER 3330 142 135 PEPSICO INC COM 713448108 623 11335 SH SOLE 9175 0 2160 PETROHAWK ENERGY CORP COM 716495106 206 9250 SH OTHER 5400 0 3850 PETROHAWK ENERGY CORP COM 716495106 753 33750 SH SOLE 8050 0 25700 PFIZER INC COM 717081103 365 24339 SH OTHER 18754 0 5585 PFIZER INC COM 717081103 301 20091 SH SOLE 16061 0 4030 PHILIP MORRIS INTL INC COM 718172109 51 1170 SH OTHER 1150 0 20 PHILIP MORRIS INTL INC COM 718172109 381 8735 SH SOLE 7649 0 1086 POTASH CORP SASK INC COM 73755L107 273 2935 SH OTHER 1500 0 1435 POTASH CORP SASK INC COM 73755L107 1032 11089 SH SOLE 10347 0 742 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 222 10795 SH SOLE 10795 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 24 1645 SH OTHER 0 0 1645 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 501 33930 SH SOLE 33930 0 0 PRAXAIR INC COM 74005P104 320 4499 SH OTHER 3070 0 1429 PRAXAIR INC COM 74005P104 450 6330 SH SOLE 2561 0 3769 PROCTER & GAMBLE CO COM 742718109 244 4778 SH OTHER 4254 107 417 PROCTER & GAMBLE CO COM 742718109 871 17045 SH SOLE 13951 0 3094 PROLOGIS SH BEN INT 743410102 918 113890 SH OTHER 113890 0 0 PROLOGIS SH BEN INT 743410102 940 116569 SH SOLE 111030 0 5539 QUALCOMM INC COM 747525103 71 1570 SH OTHER 500 0 1070 QUALCOMM INC COM 747525103 1043 23080 SH SOLE 21284 0 1796 QUEST DIAGNOSTICS INC COM 74834L100 242 4295 SH SOLE 2100 0 2195 QUESTAR CORP COM 748356102 154 4970 SH OTHER 3050 0 1920 QUESTAR CORP COM 748356102 374 12043 SH SOLE 3580 0 8463 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1050 SH OTHER 185 0 865 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 7106 SH SOLE 7106 0 0 SCHLUMBERGER LTD COM 806857108 57 1045 SH OTHER 400 0 645 SCHLUMBERGER LTD COM 806857108 292 5401 SH SOLE 3159 0 2242 SIMON PPTY GROUP INC NEW COM 828806109 11 205 SH OTHER 205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 210 4079 SH SOLE 334 0 3745 SOUTHERN CO COM 842587107 62 2000 SH OTHER 2000 0 0 SOUTHERN CO COM 842587107 255 8177 SH SOLE 6030 0 2147 SOUTHWESTERN ENERGY CO COM 845467109 241 6205 SH OTHER 2700 0 3505 SOUTHWESTERN ENERGY CO COM 845467109 479 12333 SH SOLE 4600 1700 6033 SPDR GOLD TRUST GOLD SHS 78463V107 247 2711 SH SOLE 2711 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 336 11700 SH SOLE 11700 0 0 SPDR TR UNIT SER 1 78462F103 15 160 SH OTHER 160 0 0 SPDR TR UNIT SER 1 78462F103 479 5210 SH SOLE 5210 0 0 SYNOVUS FINL CORP COM 87161C105 51 17053 SH SOLE 5323 0 11730 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 240 SH OTHER 0 0 240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159 16908 SH SOLE 2560 0 14348 TARGET CORP COM 87612E106 200 5060 SH OTHER 1047 0 4013 TARGET CORP COM 87612E106 282 7145 SH SOLE 3809 0 3336 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 3155 SH OTHER 1920 0 1235 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 203 4106 SH SOLE 2552 0 1554 TEXAS INSTRS INC COM 882508104 161 7580 SH OTHER 7380 0 200 TEXAS INSTRS INC COM 882508104 211 9902 SH SOLE 3970 0 5932 THERMO FISHER SCIENTIFIC INC COM 883556102 313 7680 SH OTHER 2700 0 4980 THERMO FISHER SCIENTIFIC INC COM 883556102 1162 28500 SH SOLE 26100 0 2400 TRANSOCEAN LTD REG SHS H8817H100 274 3687 SH OTHER 1500 0 2187 TRANSOCEAN LTD REG SHS H8817H100 932 12551 SH SOLE 11802 0 749 TRAVELERS COMPANIES INC COM 89417E109 294 7165 SH OTHER 6960 0 205 TRAVELERS COMPANIES INC COM 89417E109 83 2032 SH SOLE 532 0 1500 UNITED TECHNOLOGIES CORP COM 913017109 57 1100 SH OTHER 200 0 900 UNITED TECHNOLOGIES CORP COM 913017109 412 7925 SH SOLE 7925 0 0 US BANCORP DEL COM NEW 902973304 188 10496 SH OTHER 10024 212 260 US BANCORP DEL COM NEW 902973304 164 9159 SH SOLE 9059 0 100 VANGUARD INDEX FDS REIT ETF 922908553 84 2700 SH OTHER 2700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 201 6482 SH SOLE 6335 0 147 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 501 15745 SH OTHER 14355 0 1390 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1942 61022 SH SOLE 60822 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 235 7655 SH OTHER 5892 0 1763 VERIZON COMMUNICATIONS INC COM 92343V104 617 20067 SH SOLE 15082 0 4985 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 5129 SH OTHER 4959 0 170 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 270 13843 SH SOLE 4638 0 9205 WAL MART STORES INC COM 931142103 86 1772 SH OTHER 500 100 1172 WAL MART STORES INC COM 931142103 385 7946 SH SOLE 4721 0 3225 WALGREEN CO COM 931422109 80 2715 SH OTHER 2465 0 250 WALGREEN CO COM 931422109 207 7030 SH SOLE 6370 0 660 WELLS FARGO & CO NEW COM 949746101 535 22038 SH OTHER 22038 0 0 WELLS FARGO & CO NEW COM 949746101 371 15287 SH SOLE 12072 0 3215 WYETH COM 983024100 50 1105 SH OTHER 80 0 1025 WYETH COM 983024100 502 11051 SH SOLE 10901 0 150 XCEL ENERGY INC COM 98389B100 121 6555 SH OTHER 2255 0 4300 XCEL ENERGY INC COM 98389B100 183 9954 SH SOLE 7054 0 2900 XTO ENERGY INC COM 98385X106 31 800 SH OTHER 0 0 800 XTO ENERGY INC COM 98385X106 193 5063 SH SOLE 1688 0 3375 YUM BRANDS INC COM 988498101 20 600 SH OTHER 600 0 0 YUM BRANDS INC COM 988498101 234 7008 SH SOLE 5050 0 1958

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- ------------------ -------------- -------- -------------------- INVESTMENT DISCRETION VALUE SHRS OR SH/ PUT/ SOLE SHR OTHER OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- -------------- -------- -------------------- ALCOA INC COM 013817101 293 8,250 SH X X 8,250 AMERICAN EXPRESS CO COM 025816109 248 6,950 SH X 6,950 AMERICAN HOME PRODS CORP COM 026609107 477 7,778 SH X 7,178 600 AMERICAN HOME PRODS CORP COM 026609107 80 1,300 SH X X 600 700 AMERICAN INTL GROUP INC COM 026874107 235 2,963 SH X 2,489 474 AMERICAN INTL GROUP INC COM 026874107 490 6,175 SH X X 6,040 135 AMGEN INC COM 031162100 31 550 SH X 350 200 AMGEN INC COM 031162100 670 11,875 SH X X 11,875 ANADARKO PETE CORP COM 032511107 7 115 SH X 115 ANADARKO PETE CORP COM 032511107 244 4,300 SH X X 4,300 ANHEUSER BUSCH COS INC COM 035229103 160 3,550 SH X 3,550 AUTOMATIC DATA PROCESSING COM 053015103 508 8,625 SH X 8,525 100 AUTOMATIC DATA PROCESSING COM 053015103 15 250 SH X X 250 BP P.L.C. 055622104 295 6,340 SH X 5,320 1,020 BP P.L.C. 055622104 227 4,875 SH X X 4,875 MCBRIDE PLC 0574635 41 71,000 SH X X 71,000 BANK AMER CORP 060505104 90 1,429 SH X 1,379 50 COM BANK AMER CORP 060505104 140 2,225 SH X X 2,225 COM BELLSOUTH CORP COM 079860102 432 11,336 SH X 10,536 800 BELLSOUTH CORP COM 079860102 273 7,160 SH X X 4,760 2,400 BERKSHIRE HATHAWAY INC CL-A COM 084670108 378 5 SH X X 5 -------- PAGE TOTAL 5,334

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- ------------------ -------------- -------- -------------------- INVESTMENT DISCRETION VALUE SHRS OR SH/ PUT/ SOLE SHR OTHER OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- -------------- -------- -------------------- BRISTOL MYERS SQUIBB CO COM 110122108 644 12,630 SH X 12,510 120 CHEVRONTEXACO CORP 166764100 694 7,748 SH X 7,186 562 COM CHEVRONTEXACO CORP 166764100 522 5,823 SH X X 5,284 308 231 COM CISCO SYS INC COM 17275R102 77 4,255 SH X 3,380 875 CISCO SYS INC COM 17275R102 180 9,923 SH X X 9,923 CITIGROUP INC COM 172967101 414 8,208 SH X 7,775 433 CITIGROUP INC COM 172967101 485 9,602 SH X X 9,152 450 COCA COLA CO COM 191216100 314 6,670 SH X 6,500 170 COCA COLA CO COM 191216100 32 675 SH X X 675 COLGATE PALMOLIVE CO COM 194162103 5,582 96,662 SH X 96,262 400 COLGATE PALMOLIVE CO COM 194162103 16 275 SH X X 275 CORP INTERAMERICANA ENTER 2224347 33 14,981 SH X X 14,981 DDI CORP 233162106 100 10,204 SH X 10,204 COM DELL COMPUTER CORP COM 247025109 353 12,990 SH X X 12,990 DISNEY WALT CO COM 254687106 307 14,797 SH X X 2,700 12,097 DOW CHEM CO COM 260543103 345 10,211 SH X X 7,211 3,000 DUKE ENERGY CORP COM 264399106 55 1,398 SH X 1,398 DUKE ENERGY CORP COM 264399106 328 8,365 SH X X 8,365 ELAN PLC ADR 284131208 23 500 SH X 500 ELAN PLC ADR 284131208 195 4,325 SH X X 4,325 EMERSON ELEC CO COM 291011104 718 12,580 SH X 12,005 575 EMERSON ELEC CO COM 291011104 219 3,840 SH X X 740 3,100 -------- PAGE TOTAL 11,636

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- ------------------ -------------- -------- -------------------- INVESTMENT DISCRETION VALUE SHRS OR SH/ PUT/ SOLE SHR OTHER OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- -------------- -------- -------------------- EXXON MOBIL CORP 30231G102 1,590 40,450 SH X 39,054 1,396 COM EXXON MOBIL CORP 30231G102 1,193 30,349 SH X X 29,149 1,200 COM FANNIE MAE 313586109 124 1,555 SH X 1,405 150 FANNIE MAE 313586109 511 6,425 SH X X 5,425 1,000 GENERAL ELEC CO COM 369604103 6,058 151,150 SH X 150,450 700 GENERAL ELEC CO COM 369604103 2,217 55,321 SH X X 54,771 550 GRAINGER W W INC COM 384802104 924 19,248 SH X 19,248 HEWLETT PACKARD CO COM 428236103 111 5,420 SH X 4,780 640 HEWLETT PACKARD CO COM 428236103 148 7,200 SH X X 7,200 HOME DEPOT INC COM 437076102 85 1,670 SH X 1,170 500 HOME DEPOT INC COM 437076102 268 5,262 SH X X 5,262 INTEL CORP COM 458140100 455 14,479 SH X 13,754 725 INTEL CORP COM 458140100 235 7,475 SH X X 7,475 INTERNATIONAL BUSINESS MACHS COM 459200101 898 7,427 SH X 6,752 675 INTERNATIONAL BUSINESS MACHS COM 459200101 520 4,295 SH X X 3,240 1,055 J P MORGAN CHASE & CO 46625H100 276 7,600 SH X 7,600 COM J P MORGAN CHASE & CO 46625H100 370 10,176 SH X X 10,176 COM JOHNSON & JOHNSON COM 478160104 295 4,988 SH X 4,938 50 JOHNSON & JOHNSON COM 478160104 634 10,725 SH X X 1,720 9,005 INTERPUMP 5161407 39 10,200 SH X X 10,200 LIBERTY MEDIA CORP NEW SER A 530718105 7 475 SH X 475 COM LIBERTY MEDIA CORP NEW SER A 530718105 575 41,090 SH X X 41,090 COM LIBERTY MEDIA CORP NEW SER B 530718204 183 12,052 SH X X 12,052 COM LILLY ELI & CO COM 532457108 293 3,725 SH X 3,600 125 LILLY ELI & CO COM 532457108 304 3,873 SH X X 3,873 -------- PAGE TOTAL 18,313

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- ------------------ -------------- -------- -------------------- INVESTMENT DISCRETION VALUE SHRS OR SH/ PUT/ SOLE SHR OTHER OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- -------------- -------- -------------------- LOWES COS INC COM 548661107 371 8,000 SH X 8,000 LOWES COS INC COM 548661107 603 13,000 SH X X 13,000 MBNA CORP COM 55262L100 60 1,700 SH X 1,200 500 MBNA CORP COM 55262L100 238 6,775 SH X X 6,775 DUCATI MOTOR HOLDING 5641534 39 24,600 SH X X 24,600 MCDATA CORP 580031102 8 325 SH X 325 CL B MCDATA CORP 580031102 2,600 103,528 SH X X 103,528 CL B MEDTRONIC INC COM 585055106 198 3,875 SH X 3,250 625 MEDTRONIC INC COM 585055106 267 5,220 SH X X 5,220 MERCK & CO INC COM 589331107 578 9,831 SH X 9,611 220 MERCK & CO INC COM 589331107 563 9,575 SH X X 8,475 1,100 MICROSOFT CORP COM 594918104 300 4,527 SH X 4,227 300 MICROSOFT CORP COM 594918104 210 3,175 SH X X 2,875 300 ASM PACIFIC TECH 6002453 38 19,500 SH X X 19,500 MINNESOTA MNG & MFG CO COM 604059105 236 1,994 SH X 1,994 MINNESOTA MNG & MFG CO COM 604059105 18 150 SH X X 150 HUNG HING PRINTING GROUP 6445014 37 84,700 SH X X 84,700 NOKIA CORP SPONSORED ADR 654902204 27 1,100 SH X 1,100 NOKIA CORP SPONSORED ADR 654902204 298 12,150 SH X X 11,525 625 OMNICOM GROUP COM 681919106 27 300 SH X 300 OMNICOM GROUP COM 681919106 201 2,250 SH X X 2,250 ORACLE CORP COM 68389X105 221 16,000 SH X 15,600 400 ORACLE CORP COM 68389X105 5 350 SH X X 350 -------- PAGE TOTAL 7,143

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- ------------------ -------------- -------- -------------------- INVESTMENT DISCRETION VALUE SHRS OR SH/ PUT/ SOLE SHR OTHER OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- -------------- -------- -------------------- PEPSICO INC COM 713448108 403 8,280 SH X 8,280 PEPSICO INC COM 713448108 107 2,200 SH X X 2,200 PFIZER INC COM 717081103 638 15,999 SH X 15,249 750 PFIZER INC COM 717081103 1,986 49,833 SH X X 49,308 525 PHARMACIA CORP 71713U102 216 5,075 SH X X 4,800 275 COM PHILIP MORRIS COMPANIES INC COM 718154107 37 800 SH X 800 PHILIP MORRIS COMPANIES INC COM 718154107 351 7,650 SH X X 1,050 6,600 PITNEY BOWES INC COM 724479100 60 1,600 SH X 1,600 PITNEY BOWES INC COM 724479100 259 6,890 SH X X 6,890 PRIMA ENERGY CORP COM 741901201 1,223 56,250 SH X 56,250 PROCTER & GAMBLE CO COM 742718109 188 2,375 SH X 2,175 200 PROCTER & GAMBLE CO COM 742718109 104 1,320 SH X X 1,320 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 298 6,084 SH X 6,084 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 614 15,680 SH X 14,728 952 SBC COMMUNICATIONS INC COM 78387G103 564 14,391 SH X X 11,102 3,289 SPDR TR UNIT SER 1 78462F103 441 3,860 SH X 660 3,200 SAFEWAY INC COM NEW 786514208 236 5,645 SH X X 5,645 ST PAUL COS INC COM 792860108 66 1,512 SH X 1,512 ST PAUL COS INC COM 792860108 523 11,900 SH X X 11,900 SARA LEE CORP COM 803111103 202 9,100 SH X 9,100 STATE STR CORP COM 857477103 269 5,150 SH X 4,900 250 SYSCO CORP COM 871829107 108 4,100 SH X 3,900 200 SYSCO CORP COM 871829107 170 6,465 SH X X 6,465 TARGET CORP 87612E106 230 5,600 SH X 5,000 600 COM TARGET CORP 87612E106 180 4,395 SH X X 4,180 215 COM -------- PAGE TOTAL 9,473

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- ------------------ -------------- -------- -------------------- INVESTMENT DISCRETION VALUE SHRS OR SH/ PUT/ SOLE SHR OTHER OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- -------------- -------- -------------------- TEXAS INSTRS INC COM 882508104 140 5,000 SH X 5,000 TEXAS INSTRS INC COM 882508104 111 3,970 SH X X 3,970 TYCO INTL LTD COM 902124106 157 2,664 SH X 2,664 TYCO INTL LTD COM 902124106 288 4,885 SH X X 4,565 320 US BANCORP DEL NEW 902973304 802 38,337 SH X 33,277 5,060 COM NEW US BANCORP DEL NEW 902973304 32 1,526 SH X X 1,314 212 COM NEW VERIZON COMMUNICATIONS 92343V104 615 12,962 SH X 12,962 COM VERIZON COMMUNICATIONS 92343V104 783 16,496 SH X X 13,947 2,549 COM VODAFONE GROUP PLC NEW 92857W100 214 8,325 SH X 7,725 600 ADR SPONSORED VODAFONE GROUP PLC NEW 92857W100 187 7,295 SH X X 3,820 3,475 ADR SPONSORED WACHOVIA CORP 929903102 202 6,450 SH X 6,250 200 COM WACHOVIA CORP 929903102 27 875 SH X X 875 COM WALGREEN CO COM 931422109 123 3,650 SH X 2,975 675 WALGREEN CO COM 931422109 288 8,550 SH X X 8,100 450 WELLS FARGO CO COM 949746101 23 525 SH X 300 225 WELLS FARGO CO COM 949746101 4,335 99,729 SH X X 98,729 1,000 WINN DIXIE STORES INC 974280109 1,088 76,384 SH X X 76,384 COM XCEL ENERGY INC 98389B100 71 2,559 SH X 1,319 1,240 COM XCEL ENERGY INC 98389B100 238 8,572 SH X X 7,019 1,112 441 COM ------- PAGE TOTAL 9,724 FINAL TOTALS 63,236

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