-----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, VrKlAm8OpriKQVVB8aHx/ZnVzpAqygR/hcv70AXsbZ37E0wdmL5nFq/NprquqBTb /9wPRkvgbGy433zuoTDrdA== 0000872732-10-000096.txt : 20100528 0000872732-10-000096.hdr.sgml : 20100528 20100528140138 ACCESSION NUMBER: 0000872732-10-000096 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 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: 10865889 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 march07.txt 1ST QRT 2007 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: March 31, 2007 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: 533 Form 13F Information Table Value Total: $651,586 (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: 03/31/07 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 May 2, 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).) Updated 04/18/07 AS OF: 3/31/2007
ITEM 6: ITEM 4: INVESTMENT ITEM 8: ITEM 3: FAIR ITEM 5: DISCRETION VOTING AUTHORITY ITEM 1: CUSIP MARKET SHARES OR ----------- ITEM 7: ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ----- ACCENTURE LTD COMMON STOCK G1150G111 170 4400 X 4400 ACCENTURE LTD COMMON STOCK G1150G111 144 3730 X X 3430 300 COOPER INDS LTD COMMON STOCK G24182100 258 5740 X 5740 COOPER INDS LTD COMMON STOCK G24182100 85 1900 X X 1900 EVEREST RE GROUP LTD COMMON STOCK G3223R108 96 1001 X 1001 EVEREST RE GROUP LTD COMMON STOCK G3223R108 145 1510 X X 1510 INGERSOLL-RAND COMPANY LTD COMMON STOCK G4776G101 158 3635 X 3635 INGERSOLL-RAND COMPANY LTD COMMON STOCK G4776G101 99 2280 X X 2280 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 382 4675 X 4675 AGCO CORP COMMON STOCK 001084102 325 8800 X 8800 AT&T INC COMMON STOCK 00206R102 11963 303389 X 300612 2,777 AT&T INC COMMON STOCK 00206R102 2640 66963 X X 66147 816 ABBOTT LABORATORIES COMMON STOCK 002824100 3221 57716 X 51564 6,152 ABBOTT LABORATORIES COMMON STOCK 002824100 1965 35215 X X 34315 900 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 609 8050 X 8050 ADAMS EXPRESS CO COMMON STOCK 006212104 55 3901 X 3901 ADAMS EXPRESS CO COMMON STOCK 006212104 298 21268 X X 21268 ADOBE SYS INC COMMON STOCK 00724F101 4995 119783 X 119723 60 ADOBE SYS INC COMMON STOCK 00724F101 665 15955 X X 15955 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 1819 41549 X 41509 40 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 504 11500 X X 11500 ALBEMARLE CORP COMMON STOCK 012653101 483 11690 X 11690 ALCOA INC COMMON STOCK 013817101 223 6570 X 6570 ALCOA INC COMMON STOCK 013817101 174 5135 X X 5135 ALLIANT CORP COMMON STOCK 018802108 851 18980 X 18980 ALLIANT CORP COMMON STOCK 018802108 24 539 X X 539 THE ALLSTATE CORP COMMON STOCK 020002101 4546 75688 X 75602 40 46 THE ALLSTATE CORP COMMON STOCK 020002101 481 8015 X X 7557 458 ALLTEL CORPORATION COMMON STOCK 020039103 57 912 X 912 ALLTEL CORPORATION COMMON STOCK 020039103 211 3410 X X 3410 ALTRIA GROUP, INC COMMON STOCK 02209S103 281 3198 X 3198 ALTRIA GROUP, INC COMMON STOCK 02209S103 162 1850 X X 1423 427 AMBAC FINANCIAL GROUP COMMON STOCK 023139108 4309 49877 X 49857 20 AMBAC FINANCIAL GROUP COMMON STOCK 023139108 38 435 X X 435 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 519 17300 X 17300 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 254 5220 X 5220 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 99 2024 X X 2024 AMERICAN EXPRESS CO COMMON STOCK 025816109 226 4000 X 4000 AMERICAN EXPRESS CO COMMON STOCK 025816109 395 7000 X X 7000 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 873 25640 X 25640 AMERICAN GREETINGS CORP COMMON STOCK 026375105 233 10040 X 10040 AMERICAN GREETINGS CORP COMMON STOCK 026375105 37 1600 X X 1600 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 604 8989 X 8989 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 845 12577 X X 12577 AMERICREDIT CORP COMMON STOCK 03060R101 406 17765 X 17765 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5654 107185 X 106825 360 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 406 7695 X X 7695 AMGEN INC COMMON STOCK 031162100 3574 63956 X 63916 40 AMGEN INC COMMON STOCK 031162100 343 6140 X X 6140 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 576 11410 X 11410 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 94 1870 X X 970 900 AON CORP COM COMMON STOCK 037389103 95 2500 X 2500 AON CORP COM COMMON STOCK 037389103 209 5500 X X 5500 APACHE CORP COMMON STOCK 037411105 4220 59684 X 59644 40 APACHE CORP COMMON STOCK 037411105 1470 20787 X X 20787 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 9416 256569 X 256129 440 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 685 18659 X X 18659 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 70 30000 X 30000 AUTODESK INC COMMON STOCK 052769106 4751 126365 X 126295 70 AUTODESK INC COMMON STOCK 052769106 276 7345 X X 7345 AUTOZONE INC COMMON STOCK 053332102 545 4250 X 4250 AUTOZONE INC COMMON STOCK 053332102 147 1150 X X 750 400 AVALONBAY CMNTYS INC REIT COMMON STOCK 053484101 195 1500 X 1500 AVALONBAY CMNTYS INC REIT COMMON STOCK 053484101 22 170 X X 170 AVNET INC COMMON STOCK 053807103 659 18240 X 18240 AVNET INC COMMON STOCK 053807103 22 600 X X 600 BP AMOCO P L C ADR SPONSORED 055622104 2912 44970 X 44970 BP AMOCO P L C ADR SPONSORED 055622104 3654 56433 X X 55619 814 BALL CORP COMMON STOCK 058498106 630 13733 X 13733 BALL CORP COMMON STOCK 058498106 44 955 X X 955
ITEM 6: ITEM 4: INVESTMENT ITEM 8: ITEM 3: FAIR ITEM 5: DISCRETION VOTING AUTHORITY ITEM 1: CUSIP MARKET SHARES OR ----------- ITEM 7: ----------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ --- ------ BANK AMER CORP COMMON STOCK 060505104 10588 207526 X 207166 360 BANK AMER CORP COMMON STOCK 060505104 1554 30456 X X 30218 238 BANK OF HAWAII CORP COM COMMON STOCK 062540109 355 6700 X 6700 C R BARD INC COMMON STOCK 067383109 3584 45080 X 45080 C R BARD INC COMMON STOCK 067383109 308 3870 X X 3870 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 545 10351 X 10351 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 112 2120 X X 2120 BECTON DICKINSON AND CO COMMON STOCK 075887109 4947 64345 X 64305 40 BECTON DICKINSON AND CO COMMON STOCK 075887109 111 1445 X X 1445 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1308 12 X 12 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 218 2 X X 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 497 136 X 136 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 142 39 X X 32 7 BEST BUY INC COMMON STOCK 086516101 141 2891 X 2891 BEST BUY INC COMMON STOCK 086516101 260 5343 X X 5343 BIG LOTS INC COMMON STOCK 089302103 3177 101570 X 101570 BIG LOTS INC COMMON STOCK 089302103 8 260 X X 260 BLACKHAWK BANCORPORATION INC. COMMON STOCK 091992107 2702 5913 X 5913 BOB EVANS FARMS INC COMMON STOCK 096761101 434 11750 X 11750 BOEING COMPANY COMMON STOCK 097023105 214 2412 X 2412 BOEING COMPANY COMMON STOCK 097023105 206 2313 X X 2263 50 AMERICAN FUNDS BOND FUND OF AMERICA COMMON STOCK 097873103 137 10234 X 10234 AMERICAN FUNDS BOND FUND OF AMERICA COMMON STOCK 097873103 28 2067 X X 2067 BOSTON PPTYS INC COMMON STOCK 101121101 3750 31940 X 31920 20 BOSTON PPTYS INC COMMON STOCK 101121101 245 2090 X X 2090 BRINKER INTERNATIONAL COMMON STOCK 109641100 331 10125 X 10125 BRINKER INTERNATIONAL COMMON STOCK 109641100 72 2190 X X 2190 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 245 8840 X 8840 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 207 7457 X X 7457 BROCADE COMMUNICATIONS SYS I COMMON STOCK 111621108 96 10120 X 10120 BROCADE COMMUNICATIONS SYS I COMMON STOCK 111621108 21 X X 21 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 4340 53965 X 53925 40 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 381 4732 X X 4732 CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 600 17540 X 17540 CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 2 60 X X 60 CFS BANCORP INC COMMON STOCK 12525D102 285 19086 X X 3000 16,086 CIGNA CORP COMMON STOCK 125509109 3003 21050 X 21050 CIGNA CORP COMMON STOCK 125509109 182 1275 X X 1275 CIT GROUP INC COMMON STOCK 125581108 5345 101000 X 100940 60 CIT GROUP INC COMMON STOCK 125581108 188 3555 X X 3555 CSX CORPORATION COMMON STOCK 126408103 1211 30230 X 30230 CSX CORPORATION COMMON STOCK 126408103 33 835 X X 835 CVS CORP COMMON STOCK 126650100 91 2676 X 2676 CVS CORP COMMON STOCK 126650100 156 4567 X X 4567 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 435 20670 X 20670 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 328 5230 X 5230 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 16 250 X X 250 CATERPILLAR INC COMMON STOCK 149123101 201 3005 X 3005 CATERPILLAR INC COMMON STOCK 149123101 94 1409 X X 1409 CENTURYTEL INC COMMON STOCK 156700106 2471 54685 X 54685 CENTURYTEL INC COMMON STOCK 156700106 83 1845 X X 1845 CHEVRONTEXACO CORP COMMON STOCK 166764100 7326 99060 X 99020 40 CHEVRONTEXACO CORP COMMON STOCK 166764100 814 11004 X X 11004 CISCO SYSTEMS INC COMMON STOCK 17275R102 7708 301915 X 301385 530 CISCO SYSTEMS INC COMMON STOCK 17275R102 941 36871 X X 36771 100 CITIGROUP INC COMMON STOCK 172967101 11201 218175 X 218065 110 CITIGROUP INC COMMON STOCK 172967101 1349 26276 X X 25276 1,000 COACH INC COMMON STOCK 189754104 1988 39730 X 39730 COACH INC COMMON STOCK 189754104 92 1840 X X 1840 COCA COLA COMPANY COMMON STOCK 191216100 682 14210 X 14210 COCA COLA COMPANY COMMON STOCK 191216100 570 11874 X X 11874 COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 561 6355 X 6355 COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 6 70 X X 70 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 196 2930 X 2930 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 187 2800 X X 2800 COMCAST CORP NEW COMMON STOCK 20030N101 146 5622 X 5115 507 COMCAST CORP NEW COMMON STOCK 20030N101 179 6890 X X 6890 COMMUNITY INVT GROUP LTD COM COMMON STOCK 20371Q101 824 58240 X 58240 CONOCOPHILLIPS COMMON STOCK 20825C104 5110 74758 X 74718 40 CONOCOPHILLIPS COMMON STOCK 20825C104 910 13318 X X 12693 625 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 6026 69310 X 69310 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 91 1045 X X 1045 COOPER TIRE & RUBBER COMMON STOCK 216831107 1455 79575 X 79575 COOPER TIRE & RUBBER COMMON STOCK 216831107 5 250 X X 250 COUNTRYWIDE CREDIT IND INC COMMON STOCK 222372104 228 6776 X 6776 COUNTRYWIDE CREDIT IND INC COMMON STOCK 222372104 1 40 X X 40 CUMMINS ENGINE CO INC COMMON STOCK 231021106 7143 49356 X 49236 120 CUMMINS ENGINE CO INC COMMON STOCK 231021106 428 2957 X X 2957 DNP SELECT INCOME FUND COMMON STOCK 23325P104 209 18562 X 18562 DANAHER CORPORATION COMMON STOCK 235851102 3731 52220 X 52220 DANAHER CORPORATION COMMON STOCK 235851102 361 5055 X X 5055 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3381 82095 X 82035 60
ITEM 6: ITEM 4: INVESTMENT ITEM 8: ITEM 3: FAIR ITEM 5: DISCRETION VOTING AUTHORITY ITEM 1: CUSIP MARKET SHARES OR ----------- ITEM 7: ----------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ --- ------ DARDEN RESTAURANTS INC COMMON STOCK 237194105 296 7197 X X 7197 DEERE & COMPANY COMMON STOCK 244199105 6276 57766 X 57766 DEERE & COMPANY COMMON STOCK 244199105 185 1704 X X 1704 DELL INC COMMON STOCK 24702R101 46 1975 X 1975 DELL INC COMMON STOCK 24702R101 166 7150 X X 7150 DENTSPLY INTL INC NEW COMMON STOCK 249030107 388 11850 X 11850 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 956 13815 X 13815 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 11 155 X X 155 DISNEY COMMON STOCK 254687106 2218 64435 X 64435 DISNEY COMMON STOCK 254687106 289 8391 X X 7641 750 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 257 2900 X 2900 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 237 2675 X X 2675 DOVER CORP COMMON STOCK 260003108 249 5100 X 5100 DOW CHEMICAL CO COMMON STOCK 260543103 60 1300 X 1300 DOW CHEMICAL CO COMMON STOCK 260543103 516 11246 X X 11246 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 136 2760 X 2760 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 449 9084 X X 9084 DUN & BRADSTREET CORP DEL NE COMMON STOCK 26483E100 478 5240 X 5240 ENSCO INTL INC COMMON STOCK 26874Q100 534 9815 X 9815 EDWARDS, A.G. INC COMMON STOCK 281760108 681 9840 X 9840 EDWARDS, A.G. INC COMMON STOCK 281760108 42 600 X X 600 ENCANA CORP COMMON STOCK 292505104 190 3760 X 3760 ENCANA CORP COMMON STOCK 292505104 64 1260 X X 1260 ENERGIZER HLDGS INC COMMON STOCK 29266R108 516 6050 X 6050 ENERGIZER HLDGS INC COMMON STOCK 29266R108 19 225 X X 225 ENTERGY CORP NEW COMMON STOCK 29364G103 245 2335 X 2335 ENTERGY CORP NEW COMMON STOCK 29364G103 164 1559 X X 1559 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 246 5110 X 5110 EXELON CORP COMMON STOCK 30161N101 368 5352 X 5352 EXELON CORP COMMON STOCK 30161N101 975 14185 X X 14135 50 EXXON MOBIL CORP COMMON STOCK 30231G102 19505 258523 X 258243 280 EXXON MOBIL CORP COMMON STOCK 30231G102 3930 52086 X X 48889 3,197 FMC CORP COMMON STOCK 302491303 391 5180 X 5180 FMC CORP COMMON STOCK 302491303 30 400 X X 400 FPL GROUP, INC COMMON STOCK 302571104 373 6095 X 6095 FPL GROUP, INC COMMON STOCK 302571104 97 1586 X X 1586 FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 46 850 X 850 FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 272 4975 X X 4975 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 1540 34190 X 34190 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 92 2040 X X 2040 FEDEX CORP COMMON STOCK 31428X106 402 3746 X 3746 FEDEX CORP COMMON STOCK 31428X106 39 361 X X 361 FIRST CMNTY FINL PARTNERS IN COMMON STOCK 31985Q106 262 16400 X 16400 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 15112 411204 X 381473 29,731 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 1608 43750 X X 41750 2,000 FISERV INC COMMON STOCK 337738108 1312 24730 X 24730 FISERV INC COMMON STOCK 337738108 84 1580 X X 980 600 FORTUNE BRANDS INC COMMON STOCK 349631101 522 6620 X 6620 FORTUNE BRANDS INC COMMON STOCK 349631101 127 1615 X X 1615 FRANKLIN RESOURCES COMMON STOCK 354613101 39 320 X 320 FRANKLIN RESOURCES COMMON STOCK 354613101 352 2910 X X 2910 FRANKLIN HIGH YIELD TAX FREE COMMON STOCK 354723702 659 60109 X 60109 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1237 18639 X 18633 6 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 20 296 X X 296 GAMESTOP CORP NEW COMMON STOCK 36467W109 240 7360 X 7360 GENERAL DYNAMICS CORP COMMON STOCK 369550108 267 3489 X 3489 GENERAL DYNAMICS CORP COMMON STOCK 369550108 288 3776 X X 3776 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 14357 406026 X 405846 180 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 3206 90665 X X 90165 500 GENERAL MILLS INC COMMON STOCK 370334104 180 3100 X 3100 GENERAL MILLS INC COMMON STOCK 370334104 107 1830 X X 1830 GILEAD SCIENCES INC COMMON STOCK 375558103 4836 63090 X 62850 240 GILEAD SCIENCES INC COMMON STOCK 375558103 467 6092 X X 6092 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 338 6119 X 6119 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 258 4661 X X 4561 100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4379 21195 X 21020 175 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 175 847 X X 847 W W GRAINGER INC COMMON STOCK 384802104 94 1220 X 1220 W W GRAINGER INC COMMON STOCK 384802104 134 1730 X X 1730 GREY WOLF INC COMMON STOCK 397888108 81 12150 X 12150 HNI CORP COMMON STOCK 404251100 373 8130 X 8130 HALLIBURTON CO COMMON STOCK 406216101 719 22645 X 22645 HALLIBURTON CO COMMON STOCK 406216101 35 1115 X X 1115 HARLEY DAVIDSON INC COMMON STOCK 412822108 432 7351 X 7351 HARLEY DAVIDSON INC COMMON STOCK 412822108 139 2368 X X 1918 450 HARRIS CORPORATION COMMON STOCK 413875105 404 7930 X 7930 HARRIS CORPORATION COMMON STOCK 413875105 20 400 X X 400 HARTFORD FINANCIAL SERVICE COMMON STOCK 416515104 191 2000 X 2000 HARTFORD FINANCIAL SERVICE COMMON STOCK 416515104 112 1175 X X 1175 HEALTH NET INC COMMON STOCK 42222G108 330 6135 X 6135 H.J. HEINZ CO. COMMON STOCK 423074103 827 17550 X 17550 H.J. HEINZ CO. COMMON STOCK 423074103 150 3187 X X 3187
ITEM 6: ITEM 4: INVESTMENT ITEM 8: ITEM 3: FAIR ITEM 5: DISCRETION VOTING AUTHORITY ITEM 1: CUSIP MARKET SHARES OR ----------- ITEM 7: ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ ----- ----- HERSHEY FOODS CORP COMMON STOCK 427866108 66 1210 X 1210 HERSHEY FOODS CORP COMMON STOCK 427866108 191 3500 X X 3500 HESS CORP COMMON STOCK 42809H107 405 7305 X 7305 HESS CORP COMMON STOCK 42809H107 83 1500 X X 1500 HEWLETT PACKARD CO COMMON STOCK 428236103 6609 164652 X 164172 480 HEWLETT PACKARD CO COMMON STOCK 428236103 538 13408 X X 13408 HILLENBRAND INDS INC COMMON STOCK 431573104 372 6260 X 6260 HOME DEPOT INC COMMON STOCK 437076102 382 10390 X 10390 HOME DEPOT INC COMMON STOCK 437076102 274 7463 X X 7463 HOSPITALITY PROPERTIES TR COMMON STOCK 44106M102 529 11300 X 11300 HUMANA INC COMMON STOCK 444859102 6314 108825 X 108755 70 HUMANA INC COMMON STOCK 444859102 251 4330 X X 4330 HUNT J B TRANSPORTATION SERVICES INC COMMON STOCK 445658107 325 12400 X 12400 IAC INTERACTIVECORP COMMON STOCK 44919P300 1738 46095 X 46095 IAC INTERACTIVECORP COMMON STOCK 44919P300 4 110 X X 110 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 564 6920 X 6920 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 606 11750 X 11750 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 386 7480 X X 6880 600 INGRAM MICRO INC COMMON STOCK 457153104 264 13650 X 13650 INTEL CORPORATION COMMON STOCK 458140100 5698 297842 X 297742 100 INTEL CORPORATION COMMON STOCK 458140100 1017 53164 X X 48489 4,675 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6755 71664 X 71644 20 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 804 8526 X X 7951 575 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 1892 40075 X 40075 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 34 730 X X 730 INTERNATIONAL GAME TECH COMMON STOCK 459902102 166 4100 X 4100 INTERNATIONAL GAME TECH COMMON STOCK 459902102 43 1058 X X 233 825 INVITROGEN CORP COMMON STOCK 46185R100 389 6115 X 6115 INVITROGEN CORP COMMON STOCK 46185R100 5 80 X X 80 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 1398 37492 X 37492 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 249 6667 X X 6667 ISHARES INC SINGAPORE MSCI COMMON STOCK 464286673 328 26490 X 26490 ISHARES INC SINGAPORE MSCI COMMON STOCK 464286673 78 6300 X X 6300 ISHARES INC SWEDEN MSCI COMMON STOCK 464286756 165 4925 X 4925 ISHARES INC SWEDEN MSCI COMMON STOCK 464286756 39 1175 X X 1175 ISHARES INC SPAIN MSCI COMMON STOCK 464286764 297 5260 X 5260 ISHARES INC SPAIN MSCI COMMON STOCK 464286764 76 1350 X X 1350 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 1441 18891 X 18891 ISHARES TR RUSSELL1000VAL COMMON STOCK 464287598 1322 15900 X 15900 ISHARES TR RUSSELL1000VAL COMMON STOCK 464287598 366 4400 X X 4400 ISHARES TR DJ US BAS MATL COMMON STOCK 464287838 167 2605 X 2605 ISHARES TR DJ US BAS MATL COMMON STOCK 464287838 39 610 X X 610 J P MORGAN CHASE & CO COMMON STOCK 46625H100 10667 220476 X 219258 1,218 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1133 23424 X X 22212 1,212 JACOBS ENGR GROUP INC COMMON STOCK 469814107 432 9250 X 9250 JOHNSON & JOHNSON CO COMMON STOCK 478160104 7818 129743 X 129703 40 JOHNSON & JOHNSON CO COMMON STOCK 478160104 2433 40374 X X 39574 800 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 193 2045 X 2045 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 199 2100 X X 1900 200 KENNAMETAL INC COMMON STOCK 489170100 438 6480 X 6480 KEYCORP NEW COMMON STOCK 493267108 3193 85205 X 85205 KEYCORP NEW COMMON STOCK 493267108 28 740 X X 740 KING PHARMACEUTICALS INC COMMON STOCK 495582108 5328 270880 X 270280 600 KING PHARMACEUTICALS INC COMMON STOCK 495582108 106 5405 X X 5405 KOHLS CORP COMMON STOCK 500255104 3139 40980 X 40980 KOHLS CORP COMMON STOCK 500255104 324 4230 X X 4230 KORN FERRY INTL COMMON STOCK 500643200 315 13740 X 13740 KROGER CO COMMON STOCK 501044101 296 10475 X 10475 KROGER CO COMMON STOCK 501044101 28 1000 X X 1000 LEGG MASON INC COMMON STOCK 524901105 205 2176 X 2176 LEGG MASON INC COMMON STOCK 524901105 244 2589 X X 2589 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 5869 83760 X 83710 50 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 1449 20675 X X 20675 LEXMARK INTL GROUP INC COMMON STOCK 529771107 3833 65560 X 65540 20 LEXMARK INTL GROUP INC COMMON STOCK 529771107 212 3625 X X 3625 LILLY ELI & CO COMMON STOCK 532457108 338 6300 X 6300 LILLY ELI & CO COMMON STOCK 532457108 403 7497 X X 7497 LINCARE HOLDINGS INC COMMON STOCK 532791100 441 12020 X 12020 LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 357 6000 X 6000 LINCOLN NATL CORP IND COMMON STOCK 534187109 6926 102174 X 101764 410 LINCOLN NATL CORP IND COMMON STOCK 534187109 405 5975 X X 5975 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3865 39842 X 39812 30 LOCKHEED MARTIN CORP COMMON STOCK 539830109 186 1913 X X 1913 LOEWS CORP COMMON STOCK 540424108 2276 50110 X 50110 LOEWS CORP COMMON STOCK 540424108 25 550 X X 550 LOWES COMPANIES INC COMMON STOCK 548661107 100 3180 X 3180 LOWES COMPANIES INC COMMON STOCK 548661107 199 6322 X X 6322 LUBRIZOL CORP COMMON STOCK 549271104 317 6160 X 6160 MDU RES GROUP INC COMMON STOCK 552690109 729 25350 X 25350 MDU RES GROUP INC COMMON STOCK 552690109 62 2174 X X 2174 MEMC ELECTR MATLS INC COMMON STOCK 552715104 374 6180 X 6180 MEMC ELECTR MATLS INC COMMON STOCK 552715104 44 720 X X 720
ITEM 6: ITEM 4: INVESTMENT ITEM 8: ITEM 3: FAIR ITEM 5: DISCRETION VOTING AUTHORITY ITEM 1: CUSIP MARKET SHARES OR ----------- ITEM 7: ----------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ --- ------ MAIN STR TR INC COMMON STOCK 560362105 363 10986 X 10986 MANPOWER INC COMMON STOCK 56418H100 3080 41750 X 41530 220 MANPOWER INC COMMON STOCK 56418H100 74 1005 X X 1005 MARATHON OIL CORP COMMON STOCK 565849106 562 5689 X 5689 MARATHON OIL CORP COMMON STOCK 565849106 104 1049 X X 1049 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 411 3040 X 3040 MCAFEE INC COMMON STOCK 579064106 1974 67885 X 67885 MCAFEE INC COMMON STOCK 579064106 56 1910 X X 1910 MCDONALDS CORP COMMON STOCK 580135101 5431 120560 X 120300 260 MCDONALDS CORP COMMON STOCK 580135101 430 9536 X X 9536 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 4634 73700 X 73660 40 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 273 4345 X X 4345 MCKESSON HBOC INC COMMON STOCK 58155Q103 3286 56131 X 56091 40 MCKESSON HBOC INC COMMON STOCK 58155Q103 173 2960 X X 2960 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 262 8490 X 8490 MEDTRONIC INC COMMON STOCK 585055106 181 3680 X 3680 MEDTRONIC INC COMMON STOCK 585055106 953 19430 X X 17730 1,700 MERCK & CO INC COMMON STOCK 589331107 2783 63005 X 63005 MERCK & CO INC COMMON STOCK 589331107 346 7835 X X 6735 1,100 METHODE ELECTRIC CLASS A COMMON STOCK 591520200 349 23660 X 23660 METROPOLITAN LIFE COMMON STOCK 59156R108 4166 65967 X 65907 60 METROPOLITAN LIFE COMMON STOCK 59156R108 54 855 X X 855 MICROSOFT CORP COMMON STOCK 594918104 10494 376519 X 376379 140 MICROSOFT CORP COMMON STOCK 594918104 2376 85240 X X 74940 10,300 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 410 11550 X 11550 MILLENNIUM PHARMACEUTICALS COMMON STOCK 599902103 337 29650 X 29650 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 5087 53760 X 53740 20 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 77 810 X X 810 MONSANTO CO NEW COMMON STOCK 61166W101 766 13943 X 13943 MONSANTO CO NEW COMMON STOCK 61166W101 278 5065 X X 5065 MOODYS CORP COMMON STOCK 615369105 4250 68485 X 68445 40 MOODYS CORP COMMON STOCK 615369105 370 5960 X X 5960 MORGAN STANLEY, DEAN WITTER COMMON STOCK 617446448 498 6323 X 6304 19 MORGAN STANLEY, DEAN WITTER COMMON STOCK 617446448 238 3027 X X 3027 MOSCOW CABLECOM CONVERT/PREFERRED COMMON STOCK 61945R209 1258 32553 X 32553 MOTOROLA INC COMMON STOCK 620076109 282 15949 X 15949 MOTOROLA INC COMMON STOCK 620076109 236 13382 X X 12632 750 NATIONAL CITY CORP COMMON STOCK 635405103 346 9300 X 9300 NATIONAL CITY CORP COMMON STOCK 635405103 47 1260 X X 1260 NATIONAL FUEL GAS CO COMMON STOCK 636180101 675 15613 X 15613 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 636 26363 X 26363 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 177 7335 X X 7335 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 582 17625 X 17625 NEWELL RUBBERMAID INC COMMON STOCK 651229106 3785 121737 X 121357 380 NEWELL RUBBERMAID INC COMMON STOCK 651229106 25 820 X X 820 NICOR INC COMMON STOCK 654086107 168 3465 X 3465 NICOR INC COMMON STOCK 654086107 63 1301 X X 1301 NISOURCE INC COMMON STOCK 65473P105 88 3600 X 3600 NISOURCE INC COMMON STOCK 65473P105 561 22954 X X 20928 2,026 NOBLE ENERGY INC COMMON STOCK 655044105 574 9620 X 9620 NORDSTROM INC COMMON STOCK 655664100 6027 113855 X 113795 60 NORDSTROM INC COMMON STOCK 655664100 484 9135 X X 9135 NORTHEAST UTILITIES COMMON STOCK 664397106 368 11230 X 11230 NORTHERN TRUST CORP COMMON STOCK 665859104 162 2700 X 2700 NORTHERN TRUST CORP COMMON STOCK 665859104 236 3930 X X 2930 1,000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3915 52745 X 52705 40 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 165 2225 X X 2225 NSTAR COM COMMON STOCK 67019E107 259 7380 X 7380 NUCOR CORP COMMON STOCK 670346105 6590 101178 X 101158 20 NUCOR CORP COMMON STOCK 670346105 362 5552 X X 5552 NVIDIA CORP COMMON STOCK 67066G104 1719 59715 X 59715 NVIDIA CORP COMMON STOCK 67066G104 30 1040 X X 1040 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 127 2567 X 2567 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 183 3718 X X 3718 OFFICE DEPOT INC COMMON STOCK COMMON STOCK 676220106 586 16665 X 16665 OFFICE DEPOT INC COMMON STOCK COMMON STOCK 676220106 163 4635 X X 4635 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 898 40600 X 40600 OMNICOM GROUP INC. COMMON STOCK 681919106 2427 23709 X 23709 OMNICOM GROUP INC. COMMON STOCK 681919106 94 915 X X 915 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 4247 234229 X 234229 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 81 4456 X X 4156 300 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 478 7630 X 7630 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 13 200 X X 200 PG&E CORP COMMON STOCK 69331C108 2099 43490 X 43490 PG&E CORP COMMON STOCK 69331C108 36 739 X X 684 55 PMI GROUP INC COMMON STOCK 69344M101 400 8850 X 8850 PNC FINANCIAL CORP COMMON STOCK 693475105 7521 104505 X 104445 60 PNC FINANCIAL CORP COMMON STOCK 693475105 136 1893 X X 1893 PPG IND INC COMMON STOCK 693506107 3011 42823 X 42583 240 PPG IND INC COMMON STOCK 693506107 81 1145 X X 1145 PPL CORP COMMON STOCK 69351T106 5020 122750 X 122270 480 PPL CORP COMMON STOCK 69351T106 496 12125 X X 12125
ITEM 6: ITEM 4: INVESTMENT ITEM 8: ITEM 3: FAIR ITEM 5: DISCRETION VOTING AUTHORITY ITEM 1: CUSIP MARKET SHARES OR ----------- ITEM 7: ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ --- ------- PACTIV CORP COMMON STOCK 695257105 1893 56115 X 56075 40 PACTIV CORP COMMON STOCK 695257105 12 370 X X 370 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 670 20190 X 20190 PAYMENT DATA SYS INC COMMON STOCK 70438S103 10 71000 X X 71000 J. C. PENNEY CO. COMMON STOCK 708160106 7078 86150 X 86110 40 J. C. PENNEY CO. COMMON STOCK 708160106 135 1640 X X 1640 PEPSICO INC COMMON STOCK 713448108 6325 99515 X 99455 60 PEPSICO INC COMMON STOCK 713448108 1359 21377 X X 20727 650 PFIZER INC COMMON STOCK 717081103 1691 66952 X 66952 PFIZER INC COMMON STOCK 717081103 2200 87106 X X 83586 3,520 PHILIPPINE LONG DISTANCE TEL COMMON STOCK 718252604 244 4618 X X 4618 POLYCOM INC COMMON STOCK 73172K104 338 10140 X 10140 POP N GO INC COMMON STOCK 732816103 18 860000 X X 860,000 POWERSHARES ETF TRUST COMMON STOCK 73935X500 296 15650 X 15650 POWERSHARES ETF TRUST COMMON STOCK 73935X500 9 500 X X 500 POWERSHARES ETF TRUST COMMON STOCK 73935X575 325 17415 X 17415 POWERSHARES ETF TRUST COMMON STOCK 73935X575 13 700 X X 700 PRAXAIR INC COMMON STOCK 74005P104 185 2936 X 2936 PRAXAIR INC COMMON STOCK 74005P104 445 7065 X X 7065 PRECISION CASTPARTS CORP COMMON STOCK 740189105 779 7490 X 7490 PRECISION CASTPARTS CORP COMMON STOCK 740189105 21 200 X X 200 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 492 8225 X 8225 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 194 3239 X X 3239 PROCTER & GAMBLE CO COMMON STOCK 742718109 7808 123630 X 123570 60 PROCTER & GAMBLE CO COMMON STOCK 742718109 1847 29243 X X 28993 250 PRUDENTIAL FINL INC COMMON STOCK 744320102 5491 60835 X 60795 40 PRUDENTIAL FINL INC COMMON STOCK 744320102 299 3311 X X 3311 QUALCOMM INC COMMON STOCK 747525103 689 16161 X 16161 QUALCOMM INC COMMON STOCK 747525103 144 3376 X X 3376 QWEST COMMUNICATIONS INTL IN COMMON STOCK 749121109 3051 339368 X 339018 350 QWEST COMMUNICATIONS INTL IN COMMON STOCK 749121109 43 4822 X X 4822 RAYONIER INC COMMON STOCK 754907103 467 10851 X 10851 RENT A CTR INC NEW COMMON STOCK 76009N100 539 19270 X 19270 REYNOLDS AMERICAN INC COMMON STOCK 761713106 317 5075 X 5075 REYNOLDS AMERICAN INC COMMON STOCK 761713106 122 1960 X X 1960 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 307 5125 X 5125 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 308 5145 X X 5145 ROCKWELL COLLINS INC COMMON STOCK 774341101 1227 18335 X 18335 ROCKWELL COLLINS INC COMMON STOCK 774341101 255 3815 X X 3815 ROSS STORES INC COMMON STOCK 778296103 333 9690 X 9690 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 455 3204 X 3204 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 113 794 X X 794 SPX CORP COMMON STOCK 784635104 727 10350 X 10350 SAFEWAY INC COMMON STOCK 786514208 1979 54000 X 54000 SAFEWAY INC COMMON STOCK 786514208 18 495 X X 495 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 265 10400 X 10400 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 162 6370 X X 6370 SCHLUMBERGER LTD COMMON STOCK 806857108 5257 76082 X 76062 20 SCHLUMBERGER LTD COMMON STOCK 806857108 293 4245 X X 4020 225 SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 302 11330 X 11330 SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 76 2870 X X 2870 SEMPRA ENERGY INC COMMON STOCK 816851109 5387 88299 X 88259 40 SEMPRA ENERGY INC COMMON STOCK 816851109 550 9020 X X 9020 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 595 5350 X 5350 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 163 1462 X X 1462 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 117 20370 X 20370 SMUCKER J M CO COMMON STOCK 832696405 305 5721 X 5721 SMUCKER J M CO COMMON STOCK 832696405 4 X X 4 SOUTHERN CO COMMON STOCK 842587107 278 7575 X 7575 SOUTHERN CO COMMON STOCK 842587107 35 968 X X 968 STARBUCKS CORP COMMON STOCK 855244109 652 20805 X 20805 STARBUCKS CORP COMMON STOCK 855244109 571 18210 X X 16610 1,600 STEEL DYNAMICS INC COMMON STOCK 858119100 467 10800 X 10800 STRACK & VAN TIL, INC. COMMON STOCK 862549995 3868 4880 X 4880 STRACK & VAN TIL, INC. COMMON STOCK 862549995 1498 1890 X X 1890 SYBASE INC COMMON STOCK 871130100 521 20610 X 20610 SYBASE INC COMMON STOCK 871130100 15 600 X X 600 TXU CORP COMMON STOCK 873168108 88 1380 X 1380 TXU CORP COMMON STOCK 873168108 279 4352 X X 4352 TARGET CORP COMMON STOCK 87612E106 161 2710 X 2710 TARGET CORP COMMON STOCK 87612E106 69 1160 X X 1160 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 209 3500 X 3500 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 192 5117 X 5117 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 186 4980 X X 4980 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2442 81130 X 81070 60 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 137 4550 X X 4550 TEXTRON INC COMMON STOCK 883203101 810 9020 X 9020 TEXTRON INC COMMON STOCK 883203101 135 1500 X X 1500 THERMO ELECTRON CORP. COMMON STOCK 883556102 2803 59955 X 59935 20 THERMO ELECTRON CORP. COMMON STOCK 883556102 78 1666 X X 1218 448 THINK PARTNERSHIP INC COMMON STOCK 88409N101 113 46743 X 46743 3M CO COMMON STOCK 88579Y101 241 3156 X 3156
ITEM 6: ITEM 4: INVESTMENT ITEM 8: ITEM 3: FAIR ITEM 5: DISCRETION VOTING AUTHORITY ITEM 1: CUSIP MARKET SHARES OR ----------- ITEM 7: ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- ------- --------- --- --- --- -------- ------ --- ----- 3M CO COMMON STOCK 88579Y101 378 4940 X X 4340 600 TIDEWATER INC COMMON STOCK 886423102 465 7940 X 7940 TIDEWATER INC COMMON STOCK 886423102 32 550 X X 550 TIME WARNER INC COMMON STOCK 887317105 4035 204640 X 204520 120 TIME WARNER INC COMMON STOCK 887317105 238 12065 X X 10665 1,400 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2821 54490 X 54490 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 25 476 X X 476 UAL CORP COMMON STOCK 902549807 308 8060 X 8060 UAL CORP COMMON STOCK 902549807 2 40 X X 40 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 3471 99249 X 99249 US BANCORP DEL NEW COMMON STOCK 902973304 196 5600 X X 3900 1,700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1301 20010 X 20010 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 501 7710 X X 6910 800 V F CORPORATION COMMON STOCK 918204108 213 2574 X 2574 V F CORPORATION COMMON STOCK 918204108 4 50 X X 50 VALERO ENERGY CORP COMMON STOCK 91913Y100 5217 80898 X 80878 20 VALERO ENERGY CORP COMMON STOCK 91913Y100 281 4350 X X 3950 400 VARIAN INC COMMON STOCK 922206107 415 7130 X 7130 VARIAN INC COMMON STOCK 922206107 3 50 X X 50 VAN TIL'S SUPERMARKET, INC COMMON STOCK 922555990 1355 55 X 55 VAN TIL'S SUPERMARKET, INC COMMON STOCK 922555990 266 9 X X 9 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 742 19573 X 19573 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 582 15361 X X 15361 VODAFONE GROUP PLC NEW COMMON STOCK 92857W209 179 6656 X 6656 VODAFONE GROUP PLC NEW COMMON STOCK 92857W209 132 4932 X X 4932 VULCAN MATLS CO COMMON STOCK 929160109 4573 39260 X 39240 20 VULCAN MATLS CO COMMON STOCK 929160109 208 1790 X X 1790 WACHOVIA CORP COMMON STOCK 929903102 871 15819 X 15819 WACHOVIA CORP COMMON STOCK 929903102 493 8951 X X 8320 631 WAL-MART STORES, INC. COMMON STOCK 931142103 130 2775 X 2775 WAL-MART STORES, INC. COMMON STOCK 931142103 105 2247 X X 2247 WALGREEN CO COMMON STOCK 931422109 1738 37876 X 37614 262 WALGREEN CO COMMON STOCK 931422109 2869 62509 X X 60709 1,800 WASHINGTON MUTUAL INC COMMON STOCK 939322103 911 22550 X 22550 WASHINGTON MUTUAL INC COMMON STOCK 939322103 346 8561 X X 8561 WASTE MGMT INC DEL COMMON STOCK 94106L109 22 634 X 634 WASTE MGMT INC DEL COMMON STOCK 94106L109 361 10493 X X 10493 WELLPOINT INC COMMON STOCK 94973V107 3119 38463 X 38268 195 WELLPOINT INC COMMON STOCK 94973V107 581 7164 X X 6864 300 WELLS FARGO & CO NEW COMMON STOCK 949746101 1232 35792 X 35792 WELLS FARGO & CO NEW COMMON STOCK 949746101 484 14044 X X 8944 5,100 WESTERN DIGITAL CORP. COMMON STOCK 958102105 298 17750 X 17750 WESTERN DIGITAL CORP. COMMON STOCK 958102105 7 400 X X 400 WILMINGTON TR CORP COMMON STOCK 971807102 442 10470 X 10470 WILMINGTON TR CORP COMMON STOCK 971807102 46 1100 X X 1100 WYETH COMMON STOCK 983024100 233 4655 X 4655 WYETH COMMON STOCK 983024100 368 7346 X X 7346 XTO ENERGY INC COMMON STOCK 98385X106 953 17380 X 17380 XTO ENERGY INC COMMON STOCK 98385X106 46 840 X X 840 ZIONS BANCORPORATION COMMON STOCK 989701107 386 4565 X 4565 ZIONS BANCORPORATION COMMON STOCK 989701107 232 2740 X X 2740 651,586
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