-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NKUQ1vCDNsbIqSLM7rGETChQ93mkOwxfeq0GUL/XaX+b4ZXCvtIHkHhGxh7BMzlt zDqSdfoRqNbjxQUnNHqzyA== 0000872732-10-000093.txt : 20100528 0000872732-10-000093.hdr.sgml : 20100528 20100528135429 ACCESSION NUMBER: 0000872732-10-000093 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20100528 DATE AS OF CHANGE: 20100528 EFFECTIVENESS DATE: 20100528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MIDWEST BANK TRUST DIVISION CENTRAL INDEX KEY: 0000872732 IRS NUMBER: 361495255 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02869 FILM NUMBER: 10865834 BUSINESS ADDRESS: STREET 1: 2801 WEST JEFFERSPN STREET CITY: JOLIET STATE: IL ZIP: 60435 BUSINESS PHONE: 8157732648 MAIL ADDRESS: STREET 1: 2801 WEST JEFFERSON STREET CITY: JOLIET STATE: IL ZIP: 60435 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO DATE OF NAME CHANGE: 19990330 13F-HR/A 1 dec06.txt 4TH QRT 2006 AMENDED 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment |X| Amendement # 1 This Amendment (Check only one.): |X| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Midwest Bank Trust Address: 2801 W Jefferson Street Joliet, IL 60435 13F File Number: 028-02869 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Nancy Schaefer Title: Sr. Vice President Phone: 815-773-2642 Signature, Place, and Date of Signing: /s/ Nancy Schaefer Joliet, IL May 28, 2010 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 541 Form 13F Information Table Value Total: $660,226 (thousands) List of Other Included Managers: None ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/06 Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Midwest Bank Trust Division ------------------------------------------ Address: 2801 W. Jefferson St. ------------------------------------------ Joliet, IL 60435 ------------------------------------------ ------------------------------------------ Form 13F File Number: 28-02869 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nancy Schaefer ------------------------------------------------------------ Title: Senior Vice President ------------------------------------------------------------ Phone: 815-773-2642 ------------------------------------------------------------ Signature, Place, and Date of Signing: Nancy Schaefer Joliet IL 60435 February 9, 2007 - --------------------------- ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------- --------- ------- --------- ----------- -------- ------------------ INVESTMENT FAIR DISCRETION VOTING AUTHORITY CUSIP MARKET SHARES OR ----------- ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ----- ACCENTURE LTD COMMON STOCK G1150G111 162 4400 X 4400 ACCENTURE LTD COMMON STOCK G1150G111 302 8175 X X 7875 300 COOPER INDS LTD COMMON STOCK G24182100 255 2820 X 2820 COOPER INDS LTD COMMON STOCK G24182100 72 800 X X 800 EVEREST RE GROUP LTD COMMON STOCK G3223R108 108 1100 X 1100 EVEREST RE GROUP LTD COMMON STOCK G3223R108 231 2350 X X 2350 INGERSOLL-RAND COMPANY LTD COMMON STOCK G4776G101 743 18990 X 18950 40 INGERSOLL-RAND COMPANY LTD COMMON STOCK G4776G101 144 3680 X X 3680 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1189 39930 X 39565 365 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 17 570 X X 570 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 370 4575 X 4575 AT&T INC COMMON STOCK 00206R102 8316 232628 X 231202 1,426 AT&T INC COMMON STOCK 00206R102 1701 47582 X X 39936 6,830 816 ABBOTT LABORATORIES COMMON STOCK 002824100 4053 83203 X 75068 8,135 ABBOTT LABORATORIES COMMON STOCK 002824100 2083 42764 X X 41864 900 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 620 8910 X 8910 ADAMS EXPRESS CO COMMON STOCK 006212104 54 3901 X 3901 ADAMS EXPRESS CO COMMON STOCK 006212104 295 21268 X X 21268 ADOBE SYS INC COMMON STOCK 00724F101 6555 159413 X 159353 60 ADOBE SYS INC COMMON STOCK 00724F101 667 16215 X X 16215 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 4474 103622 X 103582 40 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 504 11670 X X 11670 ALBEMARLE CORP COMMON STOCK 012653101 475 6620 X 6620 ALCOA INC COMMON STOCK 013817101 190 6320 X 6320 ALCOA INC COMMON STOCK 013817101 193 6435 X X 6435 ALLIANT CORP COMMON STOCK 018802108 768 20325 X 20325 ALLIANT CORP COMMON STOCK 018802108 12 314 X X 314 THE ALLSTATE CORP COMMON STOCK 020002101 5739 88149 X 88063 40 46 THE ALLSTATE CORP COMMON STOCK 020002101 562 8635 X X 7777 400 458 ALLTEL CORPORATION COMMON STOCK 020039103 55 912 X 912 ALLTEL CORPORATION COMMON STOCK 020039103 206 3410 X X 3410 ALTRIA GROUP, INC COMMON STOCK 02209S103 384 4473 X 4473 ALTRIA GROUP, INC COMMON STOCK 02209S103 208 2428 X X 1198 1,230 AMBAC FINANCIAL GROUP COMMON STOCK 023139108 4088 45902 X 45882 20 AMBAC FINANCIAL GROUP COMMON STOCK 023139108 36 400 X X 400 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 509 16310 X 16310 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 252 5928 X 5928 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 80 1880 X X 1880 AMERICAN EXPRESS CO COMMON STOCK 025816109 582 9600 X 9600 AMERICAN EXPRESS CO COMMON STOCK 025816109 425 7000 X X 7000 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 987 27480 X 27480 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 1002 13989 X 13989 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 997 13909 X X 13678 231 AMERICREDIT CORP COMMON STOCK 03060R101 456 18135 X 18135 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4884 108640 X 108280 360 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 267 5935 X X 5935 AMGEN INC COMMON STOCK 031162100 4589 67181 X 67141 40 AMGEN INC COMMON STOCK 031162100 472 6910 X X 6910 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 547 11120 X 11120 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 92 1870 X X 970 900 AON CORP COM COMMON STOCK 037389103 228 6445 X 6445 AON CORP COM COMMON STOCK 037389103 212 6000 X X 6000 APACHE CORP COMMON STOCK 037411105 3049 45844 X 45804 40 APACHE CORP COMMON STOCK 037411105 1482 22279 X X 22279 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 146 5540 X 5540 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 60 2277 X X 2277 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 9804 306774 X 306334 440 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 669 20918 X X 19988 930 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 58 25000 X 25000 AUTODESK INC COMMON STOCK 052769106 4615 114060 X 113990 70 AUTODESK INC COMMON STOCK 052769106 466 11515 X X 11515 AUTOZONE INC COMMON STOCK 053332102 522 4520 X 4520 AUTOZONE INC COMMON STOCK 053332102 133 1150 X X 750 400 AVALONBAY CMNTYS INC REIT COMMON STOCK 053484101 195 1500 X 1500 AVALONBAY CMNTYS INC REIT COMMON STOCK 053484101 142 1090 X X 1090 AVNET INC COMMON STOCK 053807103 485 18980 X 18980 AVNET INC COMMON STOCK 053807103 15 600 X X 600 BP AMOCO P L C ADR SPONSORED 055622104 3376 50308 X 50308
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------- --------- ------- --------- ----------- -------- ------------------- INVESTMENT FAIR DISCRETION VOTING AUTHORITY CUSIP MARKET SHARES OR ----------- ------------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ------ BP AMOCO P L C ADR SPONSORED 055622104 4178 62268 X X 61454 814 BALL CORP COMMON STOCK 058498106 711 16298 X 16298 BALL CORP COMMON STOCK 058498106 42 954 X X 954 BANK AMER CORP COMMON STOCK 060505104 11157 208966 X 208606 360 BANK AMER CORP COMMON STOCK 060505104 1773 33209 X X 32571 400 238 BANK OF HAWAII CORP COM COMMON STOCK 062540109 363 6720 X 6720 C R BARD INC COMMON STOCK 067383109 3051 36770 X 36770 C R BARD INC COMMON STOCK 067383109 319 3840 X X 3840 BECTON DICKINSON AND CO COMMON STOCK 075887109 4440 63300 X 63260 40 BECTON DICKINSON AND CO COMMON STOCK 075887109 102 1455 X X 1455 BELLSOUTH CORP COMMON STOCK 079860102 2671 56701 X 55681 1,020 BELLSOUTH CORP COMMON STOCK 079860102 538 11426 X X 11426 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1430 13 X 13 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 220 2 X X 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 456 124 X 124 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 176 48 X X 41 7 BEST BUY INC COMMON STOCK 086516101 204 4151 X 4151 BEST BUY INC COMMON STOCK 086516101 400 8128 X X 8128 BIOGEN IDEC INC COMMON STOCK 09062X103 1121 22790 X 22790 BIOGEN IDEC INC COMMON STOCK 09062X103 7 150 X X 150 BLACKHAWK BANCORPORATION INC. COMMON STOCK 091992107 2631 5913 X 5913 BLACK ROCK CALIFORNIA INSURED COMMON STOCK 09247G108 298 19400 X X 19400 BOB EVANS FARMS INC COMMON STOCK 096761101 477 13930 X 13930 BOEING COMPANY COMMON STOCK 097023105 214 2412 X 2412 BOEING COMPANY COMMON STOCK 097023105 205 2313 X X 2263 50 BOSTON PPTYS INC COMMON STOCK 101121101 3010 26900 X 26880 20 BOSTON PPTYS INC COMMON STOCK 101121101 199 1780 X X 1780 BRINKER INTERNATIONAL COMMON STOCK 109641100 320 10595 X 10595 BRINKER INTERNATIONAL COMMON STOCK 109641100 66 2190 X X 2190 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 247 9370 X 9370 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 279 10587 X X 7387 3,200 BROWN-FORMAN DISTILLERS CORP COMMON STOCK 115637209 1871 28250 X 28210 40 BROWN-FORMAN DISTILLERS CORP COMMON STOCK 115637209 15 220 X X 220 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 2297 31115 X 31075 40 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 369 5002 X X 5002 CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 1426 42940 X 42940 CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 6 170 X X 170 CFS BANCORP INC COMMON STOCK 12525D102 1 75 X 75 CFS BANCORP INC COMMON STOCK 12525D102 436 29794 X X 3000 26,794 CIGNA CORP COMMON STOCK 125509109 191 1450 X 1450 CIGNA CORP COMMON STOCK 125509109 78 590 X X 590 CIT GROUP INC COMMON STOCK 125581108 5852 104935 X 104875 60 CIT GROUP INC COMMON STOCK 125581108 215 3855 X X 3855 CSX CORPORATION COMMON STOCK 126408103 2753 79950 X 79590 360 CSX CORPORATION COMMON STOCK 126408103 39 1145 X X 1145 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 344 19200 X 19200 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 524 9880 X 9880 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 13 250 X X 250 CATERPILLAR INC COMMON STOCK 149123101 231 3770 X 3770 CATERPILLAR INC COMMON STOCK 149123101 117 1908 X X 1908 CENTEX CORP COM COMMON STOCK 152312104 1846 32801 X 32781 20 CENTEX CORP COM COMMON STOCK 152312104 8 150 X X 150 CENTURYTEL INC COMMON STOCK 156700106 2497 57185 X 57185 CENTURYTEL INC COMMON STOCK 156700106 46 1045 X X 1045 CEPHALON INC COMMON STOCK 156708109 290 4120 X 4120 CHEVRONTEXACO CORP COMMON STOCK 166764100 7183 97687 X 97647 40 CHEVRONTEXACO CORP COMMON STOCK 166764100 823 11194 X X 10894 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 8216 300630 X 300100 530 CISCO SYSTEMS INC COMMON STOCK 17275R102 1139 41661 X X 41561 100 CITIGROUP INC COMMON STOCK 172967101 12268 220255 X 220145 110 CITIGROUP INC COMMON STOCK 172967101 1588 28504 X X 27028 476 1,000 COCA COLA COMPANY COMMON STOCK 191216100 1827 37875 X 37875 COCA COLA COMPANY COMMON STOCK 191216100 666 13809 X X 13809 COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 503 6525 X 6525 COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 5 70 X X 70 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 379 5805 X 5805 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 190 2906 X X 2906 COMCAST CORP NEW COMMON STOCK 20030N101 166 3930 X 3591 339 COMCAST CORP NEW COMMON STOCK 20030N101 213 5023 X X 4919 104 COMMUNITY INVT GROUP LTD COM COMMON STOCK 20371Q101 824 58240 X 58240 CONOCOPHILLIPS COMMON STOCK 20825C104 3601 50049 X 50009 40 CONOCOPHILLIPS COMMON STOCK 20825C104 974 13533 X X 12933 400 200 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 3979 57775 X 57775 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 21 300 X X 300 COOPER TIRE & RUBBER COMMON STOCK 216831107 702 49100 X 49100 COOPER TIRE & RUBBER COMMON STOCK 216831107 4 290 X X 290 COUNTRYWIDE CREDIT IND INC COMMON STOCK 222372104 1348 31760 X 31760 COUNTRYWIDE CREDIT IND INC COMMON STOCK 222372104 40 948 X X 948 CUMMINS ENGINE CO INC COMMON STOCK 231021106 7171 60675 X 60555 120 CUMMINS ENGINE CO INC COMMON STOCK 231021106 367 3105 X X 3105 DNP SELECT INCOME FUND COMMON STOCK 23325P104 201 18562 X 18562
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------- --------- ------- --------- ----------- -------- ------------------ INVESTMENT FAIR DISCRETION VOTING AUTHORITY CUSIP MARKET SHARES OR ----------- ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ----- DANAHER CORPORATION COMMON STOCK 235851102 2198 30340 X 30340 DANAHER CORPORATION COMMON STOCK 235851102 407 5625 X X 5625 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3593 89450 X 89390 60 DARDEN RESTAURANTS INC COMMON STOCK 237194105 291 7247 X X 7247 DEERE & COMPANY COMMON STOCK 244199105 5631 59225 X 59225 DEERE & COMPANY COMMON STOCK 244199105 162 1704 X X 1704 DELL INC COMMON STOCK 24702R101 67 2690 X 2690 DELL INC COMMON STOCK 24702R101 231 9210 X X 9210 DENTSPLY INTL INC NEW COMMON STOCK 249030107 308 10320 X 10320 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1310 19525 X 19525 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 14 215 X X 215 DILLARDS INC COMMON STOCK 254067101 2065 59050 X 59050 DILLARDS INC COMMON STOCK 254067101 7 210 X X 210 DISNEY COMMON STOCK 254687106 1861 54315 X 54315 DISNEY COMMON STOCK 254687106 280 8176 X X 7426 750 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 260 3100 X 3100 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 270 3225 X X 3225 DOVER CORP COMMON STOCK 260003108 250 5100 X 5100 DOW CHEMICAL CO COMMON STOCK 260543103 52 1300 X 1300 DOW CHEMICAL CO COMMON STOCK 260543103 544 13646 X X 13046 600 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 111 2285 X 2285 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 462 9484 X X 9484 DUKE ENERGY CORP NEW COMMON STOCK 26441C105 49 1479 X 1479 DUKE ENERGY CORP NEW COMMON STOCK 26441C105 211 6355 X X 6355 DUN & BRADSTREET CORP DEL NE COMMON STOCK 26483E100 435 5250 X 5250 ENSCO INTL INC COMMON STOCK 26874Q100 555 11085 X 11085 EDWARDS, A.G. INC COMMON STOCK 281760108 558 8810 X 8810 EDWARDS, A.G. INC COMMON STOCK 281760108 51 800 X X 600 200 ENCANA CORP COMMON STOCK 292505104 205 4460 X 4460 ENCANA CORP COMMON STOCK 292505104 58 1260 X X 1260 ENERGIZER HLDGS INC COMMON STOCK 29266R108 426 6000 X 6000 ENERGIZER HLDGS INC COMMON STOCK 29266R108 16 225 X X 225 ENTERGY CORP NEW COMMON STOCK 29364G103 216 2335 X 2335 ENTERGY CORP NEW COMMON STOCK 29364G103 144 1559 X X 1559 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 259 5110 X 5110 EXELON CORP COMMON STOCK 30161N101 435 7022 X 7022 EXELON CORP COMMON STOCK 30161N101 977 15785 X X 15735 50 EXXON MOBIL CORP COMMON STOCK 30231G102 20591 268705 X 268425 280 EXXON MOBIL CORP COMMON STOCK 30231G102 4074 53159 X X 49962 3,197 FMC CORP COMMON STOCK 302491303 456 5960 X 5960 FMC CORP COMMON STOCK 302491303 31 400 X X 400 FPL GROUP, INC COMMON STOCK 302571104 332 6095 X 6095 FPL GROUP, INC COMMON STOCK 302571104 97 1786 X X 1586 200 FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 50 850 X 850 FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 323 5445 X X 5045 400 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 2134 55960 X 55900 60 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 131 3440 X X 3440 FEDEX CORP COMMON STOCK 31428X106 422 3881 X 3881 FEDEX CORP COMMON STOCK 31428X106 115 1061 X X 1061 FIRST CMNTY FINL PARTNERS IN COMMON STOCK 31985Q106 246 16400 X 16400 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 16226 419503 X 388755 30748 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 1702 44000 X X 42000 2000 FISERV INC COMMON STOCK 337738108 1294 24680 X 24680 FISERV INC COMMON STOCK 337738108 114 2180 X X 1580 600 FORTUNE BRANDS INC COMMON STOCK 349631101 582 6820 X 6820 FORTUNE BRANDS INC COMMON STOCK 349631101 172 2014 X X 2014 FRANKLIN RESOURCES COMMON STOCK 354613101 35 320 X 320 FRANKLIN RESOURCES COMMON STOCK 354613101 321 2910 X X 2910 FRANKLIN HIGH YIELD TAX FREE COMMON STOCK 354723702 712 64623 X 64623 GAMESTOP CORP NEW COMMON STOCK 36467W109 420 7630 X 7630 GENERAL DYNAMICS CORP COMMON STOCK 369550108 259 3489 X 3489 GENERAL DYNAMICS CORP COMMON STOCK 369550108 325 4376 X X 4376 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 15212 408826 X 408646 180 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 3663 98455 X X 97355 600 500 GENERAL MILLS INC COMMON STOCK 370334104 179 3100 X 3100 GENERAL MILLS INC COMMON STOCK 370334104 105 1830 X X 1830 GILEAD SCIENCES INC COMMON STOCK 375558103 2261 34820 X 34580 240 GILEAD SCIENCES INC COMMON STOCK 375558103 363 5585 X X 5585 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 335 6359 X 6359 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 379 7189 X X 5763 1,326 100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3091 15505 X 15330 175 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 185 927 X X 927 GRACO INC COMMON STOCK 384109104 531 13395 X 13395 GRACO INC COMMON STOCK 384109104 12 300 X X 300 W W GRAINGER INC COMMON STOCK 384802104 87 1240 X 1240 W W GRAINGER INC COMMON STOCK 384802104 121 1730 X X 1730 HNI CORP COMMON STOCK 404251100 361 8130 X 8130 HALLIBURTON CO COMMON STOCK 406216101 678 21830 X 21830 HALLIBURTON CO COMMON STOCK 406216101 35 1115 X X 1115 HARLEY DAVIDSON INC COMMON STOCK 412822108 1215 17236 X 17236 HARLEY DAVIDSON INC COMMON STOCK 412822108 180 2552 X X 2102 450
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------- --------- ------- --------- ----------- -------- ------------------- INVESTMENT FAIR DISCRETION VOTING AUTHORITY CUSIP MARKET SHARES OR ----------- ------------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ------ HARRIS CORPORATION COMMON STOCK 413875105 362 7900 X 7900 HARRIS CORPORATION COMMON STOCK 413875105 23 500 X X 500 HARTFORD FINANCIAL SERVICE COMMON STOCK 416515104 933 10000 X 10000 HARTFORD FINANCIAL SERVICE COMMON STOCK 416515104 110 1175 X X 1175 HEALTH NET INC COMMON STOCK 42222G108 274 5625 X 5625 H.J. HEINZ CO. COMMON STOCK 423074103 365 8100 X 8100 H.J. HEINZ CO. COMMON STOCK 423074103 164 3637 X X 3187 450 HERSHEY FOODS CORP COMMON STOCK 427866108 74 1490 X 1490 HERSHEY FOODS CORP COMMON STOCK 427866108 234 4700 X X 3500 1,200 HESS CORP COMMON STOCK 42809H107 362 7305 X 7305 HESS CORP COMMON STOCK 42809H107 74 1500 X X 1500 HEWLETT PACKARD CO COMMON STOCK 428236103 6821 165603 X 165123 480 HEWLETT PACKARD CO COMMON STOCK 428236103 540 13113 X X 13113 HILLENBRAND INDS INC COMMON STOCK 431573104 340 5980 X 5980 HOME DEPOT INC COMMON STOCK 437076102 596 14852 X 14852 HOME DEPOT INC COMMON STOCK 437076102 342 8513 X X 8513 HORMEL FOODS CORP COMMON STOCK 440452100 217 5800 X 5800 HORMEL FOODS CORP COMMON STOCK 440452100 2 50 X X 50 HOSPITALITY PROPERTIES TR COMMON STOCK 44106M102 459 9660 X 9660 HUMANA INC COMMON STOCK 444859102 6349 114785 X 114715 70 HUMANA INC COMMON STOCK 444859102 241 4360 X X 4360 HUNT J B TRANSPORTATION SERVICES INC COMMON STOCK 445658107 266 12830 X 12830 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 454 6840 X 6840 IDACORP INC COMMON STOCK 451107106 355 9190 X 9190 IDACORP INC COMMON STOCK 451107106 19 485 X X 485 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 661 14315 X 14315 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 346 7480 X X 6880 600 IMPERIAL OIL LTD COMMON STOCK 453038408 221 6000 X X 4800 1,200 INDYMAC BANCORP INC COMMON STOCK 456607100 803 17790 X 17790 INDYMAC BANCORP INC COMMON STOCK 456607100 14 300 X X 300 INGRAM MICRO INC COMMON STOCK 457153104 238 11640 X 11640 INTEL CORPORATION COMMON STOCK 458140100 5430 268145 X 268045 100 INTEL CORPORATION COMMON STOCK 458140100 1110 54828 X X 50153 4,675 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6342 65277 X 65257 20 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 773 7961 X X 7386 575 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 2918 59365 X 59365 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 30 610 X X 610 INTERNATIONAL GAME TECH COMMON STOCK 459902102 189 4100 X 4100 INTERNATIONAL GAME TECH COMMON STOCK 459902102 49 1058 X X 233 825 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 1490 40708 X 40708 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 366 10000 X X 10000 ISHARES INC COMMON STOCK 464286848 386 27173 X 27173 ISHARES TR COMMON STOCK 464287465 1383 18891 X 18891 ISHARES TR COMMON STOCK 464287630 1201 15000 X X 15,000 J P MORGAN CHASE & CO COMMON STOCK 46625H100 9931 205612 X 204394 1,218 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1097 22719 X X 21507 639 573 JACOBS ENGR GROUP INC COMMON STOCK 469814107 297 3640 X 3640 JOHNSON & JOHNSON CO COMMON STOCK 478160104 8761 132703 X 132663 40 JOHNSON & JOHNSON CO COMMON STOCK 478160104 2671 40460 X X 37460 2,200 800 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 165 1920 X 1920 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 215 2500 X X 1900 400 200 JOY GLOBAL INC COMMON STOCK 481165108 236 4890 X 4890 KEYCORP NEW COMMON STOCK 493267108 4724 124225 X 124225 KEYCORP NEW COMMON STOCK 493267108 38 1010 X X 1010 KING PHARMACEUTICALS INC COMMON STOCK 495582108 4876 306275 X 305675 600 KING PHARMACEUTICALS INC COMMON STOCK 495582108 92 5795 X X 5795 KOHLS CORP COMMON STOCK 500255104 168 2450 X 2450 KOHLS CORP COMMON STOCK 500255104 279 4075 X X 4075 KORN FERRY INTL COMMON STOCK 500643200 308 13410 X 13410 KROGER CO COMMON STOCK 501044101 223 9680 X 9680 KROGER CO COMMON STOCK 501044101 12 500 X X 500 LAM RESEARCH CORP COMMON STOCK 512807108 485 9575 X 9575 LAM RESEARCH CORP COMMON STOCK 512807108 31 610 X X 610 LEGG MASON INC COMMON STOCK 524901105 246 2584 X 2584 LEGG MASON INC COMMON STOCK 524901105 303 3184 X X 3184 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 6722 86054 X 86004 50 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 1685 21575 X X 21575 LEXMARK INTL GROUP INC COMMON STOCK 529771107 4102 56040 X 56020 20 LEXMARK INTL GROUP INC COMMON STOCK 529771107 238 3250 X X 3250 LILLY ELI & CO COMMON STOCK 532457108 328 6300 X 6300 LILLY ELI & CO COMMON STOCK 532457108 457 8777 X X 7497 1,280 LINCARE HOLDINGS INC COMMON STOCK 532791100 476 11950 X 11950 LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 360 5960 X 5960 LINCOLN NATL CORP IND COMMON STOCK 534187109 5677 85500 X 85090 410 LINCOLN NATL CORP IND COMMON STOCK 534187109 391 5895 X X 5895 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3789 41152 X 41122 30 LOCKHEED MARTIN CORP COMMON STOCK 539830109 125 1358 X X 1358 LOWES COMPANIES INC COMMON STOCK 548661107 199 6380 X 6380 LOWES COMPANIES INC COMMON STOCK 548661107 203 6521 X X 6521 LUBRIZOL CORP COMMON STOCK 549271104 334 6670 X 6670 MDU RES GROUP INC COMMON STOCK 552690109 865 33729 X 33729
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------- --------- ------- --------- ----------- -------- ------------------ INVESTMENT FAIR DISCRETION VOTING AUTHORITY CUSIP MARKET SHARES OR ----------- ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ----- MDU RES GROUP INC COMMON STOCK 552690109 46 1795 X X 1795 MAIN STR TR INC COMMON STOCK 560362105 272 7727 X 7727 MANPOWER INC COMMON STOCK 56418H100 3794 50630 X 50410 220 MANPOWER INC COMMON STOCK 56418H100 72 965 X X 965 MARATHON OIL CORP COMMON STOCK 565849106 2337 25264 X 25064 200 MARATHON OIL CORP COMMON STOCK 565849106 103 1114 X X 1114 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 395 3800 X 3800 MCAFEE INC COMMON STOCK 579064106 1842 64920 X 64920 MCAFEE INC COMMON STOCK 579064106 13 460 X X 460 MCDONALDS CORP COMMON STOCK 580135101 5221 117783 X 117523 260 MCDONALDS CORP COMMON STOCK 580135101 435 9802 X X 9802 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 5092 74865 X 74825 40 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 296 4355 X X 4355 MCKESSON HBOC INC COMMON STOCK 58155Q103 2729 53821 X 53781 40 MCKESSON HBOC INC COMMON STOCK 58155Q103 150 2960 X X 2960 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 291 8280 X 8280 MEDTRONIC INC COMMON STOCK 585055106 347 6480 X 6480 MEDTRONIC INC COMMON STOCK 585055106 1018 19030 X X 17330 1,600 100 MERCK & CO INC COMMON STOCK 589331107 695 15950 X 15950 MERCK & CO INC COMMON STOCK 589331107 269 6160 X X 5060 1,100 METHODE ELECTRIC CLASS A COMMON STOCK 591520200 256 23660 X 23660 METROPOLITAN LIFE COMMON STOCK 59156R108 3684 62437 X 62377 60 METROPOLITAN LIFE COMMON STOCK 59156R108 50 855 X X 855 MICROSOFT CORP COMMON STOCK 594918104 9736 326069 X 325929 140 MICROSOFT CORP COMMON STOCK 594918104 2618 87690 X X 76090 4,900 6,700 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 378 11560 X 11560 MILLENNIUM PHARMACEUTICALS COMMON STOCK 599902103 356 32670 X 32670 MOLEX INC COMMON STOCK 608554101 1119 35375 X 35355 20 MOLEX INC COMMON STOCK 608554101 49 1561 X X 1561 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 3353 43865 X 43845 20 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 31 410 X X 410 MONSANTO CO NEW COMMON STOCK 61166W101 691 13159 X 13159 MONSANTO CO NEW COMMON STOCK 61166W101 235 4480 X X 4480 MOODYS CORP COMMON STOCK 615369105 6620 95858 X 95818 40 MOODYS CORP COMMON STOCK 615369105 435 6305 X X 6305 MORGAN STANLEY, DEAN WITTER COMMON STOCK 617446448 532 6533 X 6514 19 MORGAN STANLEY, DEAN WITTER COMMON STOCK 617446448 257 3152 X X 3152 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P635 206 13700 X X 13700 MOSCOW CABLECOM CONVERT/ PREFERRED COMMON STOCK 61945R209 1052 32553 X 32553 MOTOROLA INC COMMON STOCK 620076109 2481 120674 X 120594 80 MOTOROLA INC COMMON STOCK 620076109 305 14831 X X 14081 750 NATIONAL CITY CORP COMMON STOCK 635405103 340 9300 X 9300 NATIONAL CITY CORP COMMON STOCK 635405103 46 1260 X X 1260 NATIONAL FUEL GAS CO COMMON STOCK 636180101 645 16723 X 16723 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 1475 64973 X 64393 580 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 182 8030 X X 8030 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 429 15615 X 15615 NEWELL RUBBERMAID INC COMMON STOCK 651229106 1247 43072 X 42692 380 NEWELL RUBBERMAID INC COMMON STOCK 651229106 4 140 X X 140 NICOR INC COMMON STOCK 654086107 363 7765 X 7765 NICOR INC COMMON STOCK 654086107 61 1301 X X 1301 NISOURCE INC COMMON STOCK 65473P105 87 3600 X 3600 NISOURCE INC COMMON STOCK 65473P105 480 19933 X X 17407 2,526 NOBLE ENERGY INC COMMON STOCK 655044105 485 9890 X 9890 NORDSTROM INC COMMON STOCK 655664100 5374 108925 X 108865 60 NORDSTROM INC COMMON STOCK 655664100 443 8985 X X 8985 NORTHERN TRUST CORP COMMON STOCK 665859104 177 2920 X 2920 NORTHERN TRUST CORP COMMON STOCK 665859104 245 4030 X X 3030 1,000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3895 57530 X 57490 40 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 150 2210 X X 2210 NSTAR COM COMMON STOCK 67019E107 252 7340 X 7340 NUCOR CORP COMMON STOCK 670346105 5930 108487 X 108467 20 NUCOR CORP COMMON STOCK 670346105 333 6090 X X 6090 NUVEEN CALIF MUN VALUE FD IN COMMON STOCK 67062C107 174 17000 X X 17000 NUVEEN PERFORMANCE PLUS MUNICIPAL FD COMMON STOCK 67062P108 202 13312 X 13312 NVIDIA CORP COMMON STOCK 67066G104 2137 57755 X 57755 NVIDIA CORP COMMON STOCK 67066G104 11 310 X X 310 NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 279 26678 X 26678 NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 42 4000 X X 2000 2,000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 757 15502 X 15462 40 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 128 2620 X X 2620 OFFICE DEPOT INC COMMON STOCK COMMON STOCK 676220106 3376 88460 X 88100 360 OFFICE DEPOT INC COMMON STOCK COMMON STOCK 676220106 268 7014 X X 7014 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 976 41930 X 41930 OMNICOM GROUP INC. COMMON STOCK 681919106 1660 15879 X 15879 OMNICOM GROUP INC. COMMON STOCK 681919106 94 895 X X 895 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 3930 229319 X 229319 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 168 9796 X X 9496 300 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 426 7570 X 7570 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 11 200 X X 200 PG&E CORP COMMON STOCK 69331C108 3119 65905 X 65905
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------- --------- ------- --------- ----------- -------- -------------------- INVESTMENT FAIR DISCRETION VOTING AUTHORITY CUSIP MARKET SHARES OR ----------- -------------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ------- PG&E CORP COMMON STOCK 69331C108 37 789 X X 734 55 PNC FINANCIAL CORP COMMON STOCK 693475105 6196 83685 X 83625 60 PNC FINANCIAL CORP COMMON STOCK 693475105 119 1605 X X 1605 PPG IND INC COMMON STOCK 693506107 2515 39173 X 38933 240 PPG IND INC COMMON STOCK 693506107 73 1135 X X 1135 PPL CORP COMMON STOCK 69351T106 2816 78580 X 78100 480 PPL CORP COMMON STOCK 69351T106 423 11800 X X 11800 PACTIV CORP COMMON STOCK 695257105 1859 52085 X 52045 40 PACTIV CORP COMMON STOCK 695257105 14 380 X X 380 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 242 10420 X 10420 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 5 200 X X 200 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 699 21290 X 21290 PAYMENT DATA SYS INC COMMON STOCK 70438S103 7 71000 X X 71000 J. C. PENNEY CO. COMMON STOCK 708160106 5620 72645 X 72605 40 J. C. PENNEY CO. COMMON STOCK 708160106 154 1990 X X 1990 PEPSICO INC COMMON STOCK 713448108 4266 68210 X 68150 60 PEPSICO INC COMMON STOCK 713448108 1412 22567 X X 21917 650 PFIZER INC COMMON STOCK 717081103 4419 170604 X 170484 120 PFIZER INC COMMON STOCK 717081103 2406 92902 X X 88407 1,395 3,100 PHELPS DODGE CORP COMMON STOCK 717265102 2905 24265 X 24255 10 PHELPS DODGE CORP COMMON STOCK 717265102 92 770 X X 770 PHILIPPINE LONG DISTANCE TEL COMMON STOCK 718252604 236 4618 X X 4618 POLYCOM INC COMMON STOCK 73172K104 254 8210 X 8210 POP N GO INC COMMON STOCK 732816103 24 860000 X X 860,000 POWERSHARES ETF TRUST COMMON STOCK 73935X500 271 15650 X 15650 POWERSHARES ETF TRUST COMMON STOCK 73935X500 9 500 X X 500 POWERSHARES ETF TRUST COMMON STOCK 73935X575 321 17415 X 17415 POWERSHARES ETF TRUST COMMON STOCK 73935X575 9 500 X X 500 PRAXAIR INC COMMON STOCK 74005P104 222 3736 X 3736 PRAXAIR INC COMMON STOCK 74005P104 473 7965 X X 7965 PRECISION CASTPARTS CORP COMMON STOCK 740189105 762 9740 X 9740 PRECISION CASTPARTS CORP COMMON STOCK 740189105 16 200 X X 200 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 499 8508 X 8508 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 190 3239 X X 3239 PROCTER & GAMBLE CO COMMON STOCK 742718109 8016 124728 X 124668 60 PROCTER & GAMBLE CO COMMON STOCK 742718109 1897 29510 X X 26520 2,740 250 PRUDENTIAL FINL INC COMMON STOCK 744320102 4964 57812 X 57772 40 PRUDENTIAL FINL INC COMMON STOCK 744320102 283 3301 X X 3301 QUALCOMM INC COMMON STOCK 747525103 1623 42959 X 42899 60 QUALCOMM INC COMMON STOCK 747525103 188 4976 X X 4976 QWEST COMMUNICATIONS INTL IN COMMON STOCK 749121109 2361 282033 X 281683 350 QWEST COMMUNICATIONS INTL IN COMMON STOCK 749121109 39 4602 X X 4602 RENT A CTR INC NEW COMMON STOCK 76009N100 604 20480 X 20480 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2309 35265 X 35045 220 REYNOLDS AMERICAN INC COMMON STOCK 761713106 146 2230 X X 2230 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 436 7145 X 7145 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 314 5145 X X 5145 ROCKWELL COLLINS INC COMMON STOCK 774341101 1162 18360 X 18360 ROCKWELL COLLINS INC COMMON STOCK 774341101 241 3815 X X 3815 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 157 2219 X 2219 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 64 900 X X 900 SPDR TR COMMON STOCK 78462F103 287 2029 X 2029 SPDR TR COMMON STOCK 78462F103 74 524 X X 524 SPX CORP COMMON STOCK 784635104 685 11200 X 11200 SAFEWAY INC COMMON STOCK 786514208 1855 53680 X 53680 SAFEWAY INC COMMON STOCK 786514208 11 310 X X 310 ST PAUL COMPANIES INC COMMON STOCK 792860108 3187 59352 X 59352 ST PAUL COMPANIES INC COMMON STOCK 792860108 31 586 X X 559 27 ADR SAP AKTIENGESLLSCHAFT ADR SPONSORED 803054204 1009 19000 X 19000 ADR SAP AKTIENGESLLSCHAFT ADR SPONSORED 803054204 8 150 X X 150 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 246 10400 X 10400 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 160 6770 X X 6370 400 SCHLUMBERGER LTD COMMON STOCK 806857108 4369 69172 X 69152 20 SCHLUMBERGER LTD COMMON STOCK 806857108 249 3940 X X 3940 SEMPRA ENERGY INC COMMON STOCK 816851109 5156 91999 X 91959 40 SEMPRA ENERGY INC COMMON STOCK 816851109 459 8185 X X 8185 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 527 5200 X 5200 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 148 1462 X X 1462 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 71 10020 X 10020 SOUTHERN CO COMMON STOCK 842587107 332 9000 X 9000 SOUTHERN CO COMMON STOCK 842587107 55 1480 X X 1080 400 STARBUCKS CORP COMMON STOCK 855244109 2793 78855 X 78815 40 STARBUCKS CORP COMMON STOCK 855244109 626 17680 X X 16080 1,600 STEEL DYNAMICS INC COMMON STOCK 858119100 412 12690 X 12690 STRACK & VAN TIL, INC. COMMON STOCK 862549995 3868 4880 X 4880 STRACK & VAN TIL, INC. COMMON STOCK 862549995 1498 1890 X X 1890 SUNCOR ENERGY INC COMMON STOCK 867229106 178 2260 X 2260 SUNCOR ENERGY INC COMMON STOCK 867229106 39 500 X X 500 SYBASE INC COMMON STOCK 871130100 511 20680 X 20680 SYBASE INC COMMON STOCK 871130100 15 600 X X 600 TXU CORP COMMON STOCK 873168108 130 2400 X 2400
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------- --------- ------- --------- ----------- -------- ------------------ INVESTMENT FAIR DISCRETION VOTING AUTHORITY CUSIP MARKET SHARES OR ----------- ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ----- TXU CORP COMMON STOCK 873168108 260 4792 X X 3992 800 TARGET CORP COMMON STOCK 87612E106 148 2600 X 2600 TARGET CORP COMMON STOCK 87612E106 60 1060 X X 1060 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 186 5969 X 5969 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 277 8920 X X 8920 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 799 27740 X 27680 60 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 122 4230 X X 4230 TEXTRON INC COMMON STOCK 883203101 903 9635 X 9635 TEXTRON INC COMMON STOCK 883203101 159 1700 X X 1500 200 THERMO ELECTRON CORP. COMMON STOCK 883556102 2510 55430 X 55410 20 THERMO ELECTRON CORP. COMMON STOCK 883556102 74 1636 X X 1188 448 THINK PARTNERSHIP INC COMMON STOCK 88409N101 151 46743 X 46743 3M CO COMMON STOCK 88579Y101 402 5156 X 5156 3M CO COMMON STOCK 88579Y101 385 4940 X X 4340 600 TIDEWATER INC COMMON STOCK 886423102 351 7260 X 7260 TIDEWATER INC COMMON STOCK 886423102 27 550 X X 550 TIME WARNER INC COMMON STOCK 887317105 3986 183000 X 182880 120 TIME WARNER INC COMMON STOCK 887317105 271 12465 X X 10865 600 1,000 UAL CORP COMMON STOCK 902549807 939 21350 X 21350 UAL CORP COMMON STOCK 902549807 6 140 X X 140 UST INC. COMMON STOCK 902911106 128 2200 X 2200 UST INC. COMMON STOCK 902911106 151 2600 X X 2600 US BANCORP DEL NEW COMMON STOCK 902973304 3601 99502 X 99502 US BANCORP DEL NEW COMMON STOCK 902973304 210 5800 X X 4100 1,700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1314 21010 X 21010 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 523 8360 X X 7560 800 V F CORPORATION COMMON STOCK 918204108 2431 29614 X 29394 220 V F CORPORATION COMMON STOCK 918204108 10 120 X X 120 VALERO ENERGY CORP COMMON STOCK 91913Y100 3771 73703 X 73683 20 VALERO ENERGY CORP COMMON STOCK 91913Y100 237 4630 X X 4230 400 VARIAN INC COMMON STOCK 922206107 323 7210 X 7210 VARIAN INC COMMON STOCK 922206107 2 50 X X 50 VAN TIL'S SUPERMARKET, INC COMMON STOCK 922555990 1379 55 X 55 VAN TIL'S SUPERMARKET, INC COMMON STOCK 922555990 271 9 X X 9 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 797 21411 X 21411 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 537 14408 X X 13764 644 VODAFONE GROUP PLC NEW COMMON STOCK 92857W209 202 7271 X 7271 VODAFONE GROUP PLC NEW COMMON STOCK 92857W209 138 4975 X X 4975 VULCAN MATLS CO COMMON STOCK 929160109 3784 42105 X 42085 20 VULCAN MATLS CO COMMON STOCK 929160109 100 1110 X X 1110 WACHOVIA CORP COMMON STOCK 929903102 3292 57808 X 57728 80 WACHOVIA CORP COMMON STOCK 929903102 552 9690 X X 8525 534 631 WAL-MART STORES, INC. COMMON STOCK 931142103 155 3347 X 3347 WAL-MART STORES, INC. COMMON STOCK 931142103 136 2947 X X 2947 WALGREEN CO COMMON STOCK 931422109 1827 39813 X 39551 262 WALGREEN CO COMMON STOCK 931422109 3084 67205 X X 65405 1,800 WASHINGTON MUTUAL INC COMMON STOCK 939322103 1249 27457 X 27457 WASHINGTON MUTUAL INC COMMON STOCK 939322103 392 8621 X X 8621 WASTE MGMT INC DEL COMMON STOCK 94106L109 13 359 X 359 WASTE MGMT INC DEL COMMON STOCK 94106L109 388 10565 X X 10565 WELLPOINT INC COMMON STOCK 94973V107 2776 35278 X 35083 195 WELLPOINT INC COMMON STOCK 94973V107 626 7954 X X 7654 300 WELLS FARGO & CO NEW COMMON STOCK 949746101 1283 36092 X 36092 WELLS FARGO & CO NEW COMMON STOCK 949746101 649 18244 X X 12644 5,600 WESTERN DIGITAL CORP. COMMON STOCK 958102105 347 16980 X 16980 WESTERN DIGITAL CORP. COMMON STOCK 958102105 8 400 X X 400 WESTERN UN CO COMMON STOCK 959802109 124 5550 X 5550 WESTERN UN CO COMMON STOCK 959802109 77 3435 X X 3435 WILMINGTON TR CORP COMMON STOCK 971807102 485 11500 X 11500 WILMINGTON TR CORP COMMON STOCK 971807102 46 1100 X X 1100 WISCONSIN ENERGY CORP COMMON STOCK 976657106 151 3174 X 3174 WISCONSIN ENERGY CORP COMMON STOCK 976657106 76 1599 X X 1599 WYETH COMMON STOCK 983024100 404 7935 X 7935 WYETH COMMON STOCK 983024100 415 8146 X X 6946 1,200 XTO ENERGY INC COMMON STOCK 98385X106 329 7000 X 7000 XTO ENERGY INC COMMON STOCK 98385X106 94 2000 X X 2000 ZIONS BANCORPORATION COMMON STOCK 989701107 445 5400 X 5400 ZIONS BANCORPORATION COMMON STOCK 989701107 300 3640 X X 3640 660,226
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