NCIAL. I RUST COMPANY INC April 01, 20%• April 30.2006 , Portfolio Summary Nei Wnnh Summary APIS Potrins tam 0101.1604 /t. 4.0 1flitsr TWO. Acseititenal 24 706.1176 57 0 000 28 706.876 57 Ca h t Mum lam 13.503 613 64 0 00 1330261364 Ethottcs 33 191126 76 0 00 11.191,126 76 Other 62 324 78