-----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, B4kJrLR3Qo9LJhYHJFQFMMFTa+0mh3u9vILmYHYwYTPTvj5PumhrIkxR3/8zQmNF DG8TulLzPuEUR0QHi36dQw== 0000872732-10-000098.txt : 20100528 0000872732-10-000098.hdr.sgml : 20100528 20100528140524 ACCESSION NUMBER: 0000872732-10-000098 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 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: 10865916 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 sept07.txt 3RD 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: September 30, 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: 531 Form 13F Information Table Value Total: $642,811 (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: 09/30/2007 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 11/08/2007 - --------------------------- ---------------- ------------- [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 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------ --------- -------------- --------- ----------- -------- ------------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ------------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ ----- ------ (in thousands) ACCENTURE LTD COMMON STOCK G1150G111 198 4913 X 4913 ACCENTURE LTD COMMON STOCK G1150G111 138 3430 X X 3430 COOPER INDS LTD COMMON STOCK G24182100 241 4715 X 4715 COOPER INDS LTD COMMON STOCK G24182100 51 1000 X X 1000 EVEREST RE GROUP LTD COMMON STOCK G3223R108 482 4371 X 4371 EVEREST RE GROUP LTD COMMON STOCK G3223R108 123 1115 X X 1115 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 374 3310 X 3310 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 164 1450 X X 1450 AGCO CORP COMMON STOCK 001084102 595 11720 X 11720 AT&T INC COMMON STOCK 00206R102 13112 309902 X 302223 2,777 4,902 AT&T INC COMMON STOCK 00206R102 2722 64330 X X 62072 2,258 ABBOTT LABORATORIES COMMON STOCK 002824100 3015 56235 X 53783 2,452 ABBOTT LABORATORIES COMMON STOCK 002824100 1743 32501 X X 18201 14,300 ADAMS EXPRESS CO COMMON STOCK 006212104 58 3901 X 3901 ADAMS EXPRESS CO COMMON STOCK 006212104 318 21268 X X 21268 ADOBE SYS INC COMMON STOCK 00724F101 5015 114858 X 114798 60 ADOBE SYS INC COMMON STOCK 00724F101 618 14165 X X 14165 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 1757 32376 X 32336 40 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 595 10970 X X 10970 ALBEMARLE CORP COMMON STOCK 012653101 478 10820 X 10820 ALCOA INC COMMON STOCK 013817101 180 4611 X 4611 ALCOA INC COMMON STOCK 013817101 177 4535 X X 4535 ALLIANT CORP COMMON STOCK 018802108 700 18280 X 18280 ALLIANT CORP COMMON STOCK 018802108 19 501 X X 501 THE ALLSTATE CORP COMMON STOCK 020002101 1609 28127 X 28041 40 46 THE ALLSTATE CORP COMMON STOCK 020002101 434 7591 X X 7133 458 ALLTEL CORPORATION COMMON STOCK 020039103 73 1041 X 1041 ALLTEL CORPORATION COMMON STOCK 020039103 238 3410 X X 3410 ALTRIA GROUP, INC COMMON STOCK 02209S103 360 5175 X 2275 2,900 ALTRIA GROUP, INC COMMON STOCK 02209S103 195 2807 X X 2380 427 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 215 8175 X 8175
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------- --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 222 4820 X 4820 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 87 1880 X X 1880 AMERICAN EXPRESS CO COMMON STOCK 025816109 237 4000 X 4000 AMERICAN EXPRESS CO COMMON STOCK 025816109 410 6900 X X 6900 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 682 23910 X 23910 AMERICAN GREETINGS CORP COMMON STOCK 026375105 332 12590 X 12590 AMERICAN GREETINGS CORP COMMON STOCK 026375105 53 2000 X X 2000 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 453 6692 X 5484 1,208 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 565 8356 X X 8356 AMERICREDIT CORP COMMON STOCK 03060R101 245 13915 X 13915 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4567 100745 X 100385 360 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 243 5360 X X 5360 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 408 8160 X 8160 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 153 3070 X X 2470 600 AON CORP COM COMMON STOCK 037389103 112 2500 X 2500 AON CORP COM COMMON STOCK 037389103 224 5000 X X 5000 APACHE CORP COMMON STOCK 037411105 3999 44404 X 44364 40 APACHE CORP COMMON STOCK 037411105 976 10835 X X 10835 APPLE COMPUTER INC COMMON STOCK 037833100 35 225 X 225 APPLE COMPUTER INC COMMON STOCK 037833100 523 3405 X X 3405 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 1432 43291 X 42851 440 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 363 10981 X X 10981 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 115 38000 X 38000 AUTODESK INC COMMON STOCK 052769106 2928 58590 X 58520 70 AUTODESK INC COMMON STOCK 052769106 289 5775 X X 5775 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 220 4800 X 1700 3,100 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18 400 X X 400 AUTOZONE INC COMMON STOCK 053332102 447 3850 X 3850 AUTOZONE INC COMMON STOCK 053332102 134 1150 X X 750 400 AVNET INC COMMON STOCK 053807103 2198 55145 X 55145 AVNET INC COMMON STOCK 053807103 35 880 X X 880 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 255 7680 X 7680 BP AMOCO P L C ADR SPONSORED 055622104 3437 49557 X 45557 4,000 BP AMOCO P L C ADR SPONSORED 055622104 3520 50764 X X 49950 814 BALL CORP COMMON STOCK 058498106 540 10053 X 10053 BALL CORP COMMON STOCK 058498106 94 1756 X X 1756 BANK OF AMERICA CORP COMMON STOCK 060505104 10148 201865 X 201505 360 BANK OF AMERICA CORP COMMON STOCK 060505104 1415 28139 X X 27901 238 BANK OF HAWAII CORP COM COMMON STOCK 062540109 319 6040 X 6040 BANK MONTREAL QUE ADR SPONSORED 063671101 400 6106 X 6106 C R BARD INC COMMON STOCK 067383109 1107 12548 X 12548 C R BARD INC COMMON STOCK 067383109 263 2980 X X 2980
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------ --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2253 40031 X 40031 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 212 3775 X X 3775 BECTON DICKINSON AND CO COMMON STOCK 075887109 5208 63470 X 63430 40 BECTON DICKINSON AND CO COMMON STOCK 075887109 150 1830 X X 1830 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1541 13 X 12 1 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 237 2 X X 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 512 129 X 129 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 182 46 X X 39 7 BEST BUY INC COMMON STOCK 086516101 94 2038 X 2038 BEST BUY INC COMMON STOCK 086516101 208 4518 X X 4518 BIG LOTS INC COMMON STOCK 089302103 2760 92505 X 92505 BIG LOTS INC COMMON STOCK 089302103 9 310 X X 310 BLACKHAWK BANCORPORATION INC. COMMON STOCK 091992107 2791 5913 X 5913 BOB EVANS FARMS INC COMMON STOCK 096761101 431 14290 X 14290 BOEING COMPANY COMMON STOCK 097023105 476 4530 X 2830 1,700 BOEING COMPANY COMMON STOCK 097023105 295 2813 X X 2763 50 BOSTON PPTYS INC COMMON STOCK 101121101 209 2010 X 1990 20 BOSTON PPTYS INC COMMON STOCK 101121101 154 1480 X X 1480 BRINKER INTERNATIONAL COMMON STOCK 109641100 269 9805 X 9805 BRINKER INTERNATIONAL COMMON STOCK 109641100 39 1415 X X 1415 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 319 11075 X 11075 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 307 10657 X X 10657 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 1146 14115 X 14075 40 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 326 4012 X X 4012 CIGNA CORP COMMON STOCK 125509109 3438 64525 X 64525 CIGNA CORP COMMON STOCK 125509109 213 4005 X X 4005 CVS CORP COMMON STOCK 126650100 101 2543 X 2543 CVS CORP COMMON STOCK 126650100 161 4067 X X 4067 CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 495 22310 X 22310 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 538 5825 X 5825 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 23 250 X X 250 FEDERATED CAPITAL PRESERVATION #40 COMMON STOCK 140411307 650 65021 X 65021 CATERPILLAR INC COMMON STOCK 149123101 198 2525 X 2525 CATERPILLAR INC COMMON STOCK 149123101 71 911 X X 911 CENTURYTEL INC COMMON STOCK 156700106 2222 48075 X 48075 CENTURYTEL INC COMMON STOCK 156700106 114 2475 X X 2475 CERADYNE INC COMMON STOCK 156710105 212 2805 X 2805 CHEVRONTEXACO CORP COMMON STOCK 166764100 9369 100114 X 100074 40 CHEVRONTEXACO CORP COMMON STOCK 166764100 999 10674 X X 10674 CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 250 5800 X X 5800 CISCO SYSTEMS INC COMMON STOCK 17275R102 9834 296847 X 293917 530 2,400 CISCO SYSTEMS INC COMMON STOCK 17275R102 1113 33586 X X 33586
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------- --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) CITIGROUP INC COMMON STOCK 172967101 9344 200210 X 200100 110 CITIGROUP INC COMMON STOCK 172967101 1113 23854 X X 22854 1,000 COACH INC COMMON STOCK 189754104 120 2530 X 2530 COACH INC COMMON STOCK 189754104 85 1790 X X 1790 COCA COLA COMPANY COMMON STOCK 191216100 731 12715 X 12715 COCA COLA COMPANY COMMON STOCK 191216100 293 5090 X X 5090 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 235 3299 X 3299 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 185 2600 X X 2600 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 332 15070 X 15070 COMCAST CORP NEW COMMON STOCK 20030N101 173 7147 X 6349 507 291 COMCAST CORP NEW COMMON STOCK 20030N101 138 5687 X X 5687 COMMUNITY INVT GROUP LTD COM COMMON STOCK 20371Q101 413 27980 X 27980 CONAGRA INC COMMON STOCK 205887102 1683 64399 X 64399 CONAGRA INC COMMON STOCK 205887102 105 4000 X X 4000 CONOCOPHILLIPS COMMON STOCK 20825C104 4146 47240 X 47200 40 CONOCOPHILLIPS COMMON STOCK 20825C104 1068 12167 X X 11542 625 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 4998 58260 X 58260 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 143 1665 X X 1665 COOPER TIRE & RUBBER COMMON STOCK 216831107 272 11130 X 11130 COOPER TIRE & RUBBER COMMON STOCK 216831107 89 3640 X X 3640 CUMMINS ENGINE CO INC COMMON STOCK 231021106 10919 85382 X 85142 240 CUMMINS ENGINE CO INC COMMON STOCK 231021106 820 6415 X X 6415 CURRENCYSHARES SWISS FRANC T ADR SPONSORED 23129V109 403 4680 X 4680 CURRENCYSHARES SWISS FRANC T ADR SPONSORED 23129V109 40 470 X X 470 DANAHER CORPORATION COMMON STOCK 235851102 3670 44375 X 44375 DANAHER CORPORATION COMMON STOCK 235851102 203 2450 X X 2450 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3467 82830 X 82770 60 DARDEN RESTAURANTS INC COMMON STOCK 237194105 208 4962 X X 4962 DEERE & COMPANY COMMON STOCK 244199105 8276 55760 X 55760 DEERE & COMPANY COMMON STOCK 244199105 261 1755 X X 1755 DELL INC COMMON STOCK 24702R101 44 1600 X 1600 DELL INC COMMON STOCK 24702R101 181 6550 X X 6550 DENTSPLY INTL INC NEW COMMON STOCK 249030107 451 10840 X 10840 DENTSPLY INTL INC NEW COMMON STOCK 249030107 25 600 X X 600 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2351 28255 X 28255 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 20 235 X X 235 DISNEY COMMON STOCK 254687106 2430 70648 X 70648 DISNEY COMMON STOCK 254687106 290 8446 X X 7696 750 DOLLAR TREE STORES INC COMMON STOCK 256747106 462 11390 X 11390 DOLLAR TREE STORES INC COMMON STOCK 256747106 6 150 X X 150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 244 2900 X 2900 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 82 975 X X 975
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------ --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) DOW CHEMICAL CO COMMON STOCK 260543103 195 4530 X 3000 1,530 DOW CHEMICAL CO COMMON STOCK 260543103 418 9701 X X 9701 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 170 3430 X 3430 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 248 5004 X X 5004 DUKE ENERGY CORP NEW COMMON STOCK 26441C105 42 2224 X 2224 DUKE ENERGY CORP NEW COMMON STOCK 26441C105 152 8134 X X 8134 DUN & BRADSTREET CORP COMMON STOCK 26483E100 527 5340 X 5340 ENSCO INTL INC COMMON STOCK 26874Q100 2441 43515 X 43515 ENSCO INTL INC COMMON STOCK 26874Q100 53 945 X X 945 EDISON INTERNATIONAL COMMON STOCK 281020107 2462 44395 X 44395 EDISON INTERNATIONAL COMMON STOCK 281020107 39 700 X X 700 EMERSON ELECTRIC CO COMMON STOCK 291011104 219 4122 X 1722 2,400 EMERSON ELECTRIC CO COMMON STOCK 291011104 506 9500 X X 1500 8,000 ENCANA CORP COMMON STOCK 292505104 211 3410 X 3410 ENCANA CORP COMMON STOCK 292505104 13 210 X X 210 ENERGIZER HLDGS INC COMMON STOCK 29266R108 3531 31850 X 31850 ENERGIZER HLDGS INC COMMON STOCK 29266R108 94 850 X X 850 ENTERGY CORP NEW COMMON STOCK 29364G103 204 1885 X 1885 ENTERGY CORP NEW COMMON STOCK 29364G103 22 202 X X 202 EXELON CORP COMMON STOCK 30161N101 336 4452 X 4452 EXELON CORP COMMON STOCK 30161N101 766 10170 X X 10120 50 EXPRESS SCRIPTS INC COMMON STOCK 302182100 145 2600 X 1800 800 EXPRESS SCRIPTS INC COMMON STOCK 302182100 112 2000 X X 2000 EXXON MOBIL CORP COMMON STOCK 30231G102 23689 255933 X 250654 280 4,999 EXXON MOBIL CORP COMMON STOCK 30231G102 4457 48152 X X 43755 4,397 FMC CORP COMMON STOCK 302491303 422 8120 X 8120 FMC CORP COMMON STOCK 302491303 42 800 X X 800 FPL GROUP, INC COMMON STOCK 302571104 338 5545 X 5545 FPL GROUP, INC COMMON STOCK 302571104 97 1586 X X 1586 FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 1850 30430 X 30430 FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 352 5795 X X 5795 FEDEX CORP COMMON STOCK 31428X106 207 1973 X 1973 FEDEX CORP COMMON STOCK 31428X106 12 111 X X 111 FIRST BUSEY CORP COM COMMON STOCK 319383105 340 15500 X 15500 FIRST CMNTY FINL PARTNERS COMMON STOCK 31985Q106 165 16400 X 16400 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 12148 355617 X 347159 8458 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 1495 43750 X X 41750 2000 FISERV INC COMMON STOCK 337738108 1258 24730 X 24730 FISERV INC COMMON STOCK 337738108 60 1180 X X 380 800 FLUOR CORP NEW COMMON STOCK 343412102 5427 37695 X 37695 FLUOR CORP NEW COMMON STOCK 343412102 120 830 X X 830 FORTUNE BRANDS INC COMMON STOCK 349631101 283 3475 X 3475
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------- --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) FORTUNE BRANDS INC COMMON STOCK 349631101 123 1506 X X 1506 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4893 46650 X 46644 6 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 153 1455 X X 1455 FRONTIER OIL CORP COMMON STOCK 35914P105 491 11800 X 11800 GAMESTOP CORP NEW COMMON STOCK 36467W109 548 9720 X 9720 GARTNER INC COM COMMON STOCK 366651107 265 10830 X 10830 GENERAL DYNAMICS CORP COMMON STOCK 369550108 280 3310 X 3310 GENERAL DYNAMICS CORP COMMON STOCK 369550108 61 726 X X 726 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 14702 355117 X 345837 180 9,100 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 3287 79391 X X 77941 1,450 GENERAL MILLS INC COMMON STOCK 370334104 180 3100 X 3100 GENERAL MILLS INC COMMON STOCK 370334104 94 1620 X X 1620 GILEAD SCIENCES INC COMMON STOCK 375558103 4422 108209 X 105529 480 2,200 GILEAD SCIENCES INC COMMON STOCK 375558103 461 11272 X X 11272 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 247 4652 X 4652 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 293 5514 X X 5514 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 775 3578 X 3403 175 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 194 897 X X 897 GREY WOLF INC COMMON STOCK 397888108 80 12155 X 12155 HNI CORP COMMON STOCK 404251100 293 8130 X 8130 HALLIBURTON CO COMMON STOCK 406216101 458 11930 X 11930 HALLIBURTON CO COMMON STOCK 406216101 33 855 X X 855 HARLEY DAVIDSON INC COMMON STOCK 412822108 101 2190 X 1340 850 HARLEY DAVIDSON INC COMMON STOCK 412822108 115 2493 X X 1843 650 HARRIS CORPORATION COMMON STOCK 413875105 470 8140 X 8140 HARRIS CORPORATION COMMON STOCK 413875105 23 400 X X 400 HARTFORD FINANCIAL SERVICE COMMON STOCK 416515104 185 2000 X 2000 HARTFORD FINANCIAL SERVICE COMMON STOCK 416515104 83 900 X X 900 HEALTH NET INC COMMON STOCK 42222G108 540 9995 X 9995 H.J. HEINZ CO. COMMON STOCK 423074103 60 1300 X 1300 H.J. HEINZ CO. COMMON STOCK 423074103 168 3637 X X 3637 HERSHEY FOODS CORP COMMON STOCK 427866108 46 1000 X 1000 HERSHEY FOODS CORP COMMON STOCK 427866108 218 4700 X X 4700 HESS CORP COMMON STOCK 42809H107 347 5210 X 5210 HESS CORP COMMON STOCK 42809H107 80 1200 X X 1200 HEWLETT PACKARD CO COMMON STOCK 428236103 7896 158592 X 158112 480 HEWLETT PACKARD CO COMMON STOCK 428236103 940 18884 X X 18884 HILLENBRAND INDS INC COMMON STOCK 431573104 287 5210 X 5210 HOME DEPOT INC COMMON STOCK 437076102 147 4546 X 4346 200 HOME DEPOT INC COMMON STOCK 437076102 94 2910 X X 2910 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 1862 31309 X 31309 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 39 660 X X 660
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------- --------- -------------- --------- ----------- -------- ------------------ INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ ----- ----- (in thousands) HOSPITALITY PROPERTIES TR COMMON STOCK 44106M102 498 12250 X 12250 HUMANA INC COMMON STOCK 444859102 7067 101125 X 101055 70 HUMANA INC COMMON STOCK 444859102 251 3595 X X 3595 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 823 6760 X 6760 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 716 12000 X 8400 3,600 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 434 7280 X X 6680 600 IMPERIAL OIL LTD COMMON STOCK 453038408 297 6000 X X 6000 INGRAM MICRO INC COMMON STOCK 457153104 319 16270 X 16270 INTEL CORPORATION COMMON STOCK 458140100 8309 321292 X 321192 100 INTEL CORPORATION COMMON STOCK 458140100 1445 55864 X X 52139 3,725 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 8814 74825 X 73955 20 850 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1211 10278 X X 8103 2,175 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 4534 85780 X 85780 INT'L FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 42 800 X X 800 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1322 36865 X 36865 INTERNATIONAL PAPER CO COMMON STOCK 460146103 24 680 X X 680 INTERSIL CORP CL A COMMON STOCK 46069S109 268 8025 X 8025 INTERSIL CORP CL A COMMON STOCK 46069S109 33 1000 X X 1000 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 538 2340 X 2340 INVITROGEN CORP COMMON STOCK 46185R100 2112 25845 X 25845 INVITROGEN CORP COMMON STOCK 46185R100 37 450 X X 450 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 2006 52800 X 52800 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 223 5867 X X 5867 ISHARES INC SINGAPORE MSCI ADR SPONSORED 464286673 889 60000 X 60000 ISHARES INC SINGAPORE MSCI ADR SPONSORED 464286673 92 6200 X X 6200 ISHARES TR S&P500 GRW COMMON STOCK 464287309 2078 29200 X 29200 ISHARES TR S&P500 GRW COMMON STOCK 464287309 205 2880 X X 2880 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 1789 21656 X 21656 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 26 320 X X 320 ISHARES TR S&P MIDCAP 400 COMMON STOCK 464287507 222 2520 X 2520 ISHARES TR LEHMAN INTER G COMMON STOCK 464288612 4554 45100 X 45100 J P MORGAN CHASE & CO COMMON STOCK 46625H100 9807 214043 X 209075 1,218 3,750 J P MORGAN CHASE & CO COMMON STOCK 46625H100 998 21791 X X 20579 1,212 JACOBS ENGR GROUP INC COMMON STOCK 469814107 766 10140 X 10140 JEFFERIES GROUP INC NEW COMMON STOCK 472319102 985 35390 X 35390 JOHNSON & JOHNSON CO COMMON STOCK 478160104 7873 119826 X 119786 40 JOHNSON & JOHNSON CO COMMON STOCK 478160104 1967 29935 X X 29135 800 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 2414 20440 X 19440 1,000 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 300 2540 X X 2340 200 JUNIPER NETWORKS INC COMMON STOCK 48203R104 5125 139985 X 139985 JUNIPER NETWORKS INC COMMON STOCK 48203R104 17 460 X X 460 KENNAMETAL INC COMMON STOCK 489170100 623 7420 X 7420
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------ --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) KINDER MORGAN ENERGY PARTNER COMMON STOCK 494550106 104 2100 X 2100 KINDER MORGAN ENERGY PARTNER COMMON STOCK 494550106 110 2230 X X 2230 KING PHARMACEUTICALS INC COMMON STOCK 495582108 202 17240 X 16640 600 KING PHARMACEUTICALS INC COMMON STOCK 495582108 72 6130 X X 6130 KOHLS CORP COMMON STOCK 500255104 283 4936 X 3586 1,350 KOHLS CORP COMMON STOCK 500255104 225 3930 X X 3930 KORN FERRY INTL COMMON STOCK 500643200 233 14100 X 14100 KRAFT FOODS INC CL A COMMON STOCK 50075N104 135 3920 X 1915 2,005 KRAFT FOODS INC CL A COMMON STOCK 50075N104 89 2571 X X 2276 295 KROGER CO COMMON STOCK 501044101 297 10425 X 10425 KROGER CO COMMON STOCK 501044101 66 2325 X X 2325 LEGG MASON INC COMMON STOCK 524901105 181 2145 X 2145 LEGG MASON INC COMMON STOCK 524901105 117 1388 X X 1388 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 4619 74825 X 74775 50 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 1201 19460 X X 19460 LILLY ELI & CO COMMON STOCK 532457108 359 6300 X 6300 LILLY ELI & CO COMMON STOCK 532457108 511 8977 X X 8977 LINCARE HOLDINGS INC COMMON STOCK 532791100 410 11190 X 11190 LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 345 4450 X 4450 LINCOLN NATL CORP IND COMMON STOCK 534187109 3658 55449 X 54239 410 800 LINCOLN NATL CORP IND COMMON STOCK 534187109 619 9390 X X 5390 4,000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4997 46060 X 46030 30 LOCKHEED MARTIN CORP COMMON STOCK 539830109 206 1903 X X 1903 LOEWS CORP COMMON STOCK 540424108 3097 64050 X 64050 LOEWS CORP COMMON STOCK 540424108 109 2260 X X 2260 LUBRIZOL CORP COMMON STOCK 549271104 441 6780 X 6780 MDU RES GROUP INC COMMON STOCK 552690109 747 26840 X 26840 MDU RES GROUP INC COMMON STOCK 552690109 59 2111 X X 2111 MEMC ELECTR MATLS INC COMMON STOCK 552715104 388 6590 X 6590 MEMC ELECTR MATLS INC COMMON STOCK 552715104 13 220 X X 220 MACYS INC COMMON STOCK 55616P104 632 19557 X 19557 MACYS INC COMMON STOCK 55616P104 59 1840 X X 1840 MANPOWER INC COMMON STOCK 56418H100 3190 49570 X 49350 220 MANPOWER INC COMMON STOCK 56418H100 118 1835 X X 1835 MARATHON OIL CORP COMMON STOCK 565849106 566 9928 X 9928 MARATHON OIL CORP COMMON STOCK 565849106 155 2723 X X 2723 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 259 1940 X 1940 MCAFEE INC COMMON STOCK 579064106 4141 118765 X 118765 MCAFEE INC COMMON STOCK 579064106 101 2890 X X 2890 MCDONALDS CORP COMMON STOCK 580135101 6302 115690 X 115430 260 MCDONALDS CORP COMMON STOCK 580135101 607 11148 X X 11148 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 198 3885 X 3885
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------ --------- -------------- --------- ----------- -------- ----------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ----------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ------ (in thousands) MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 168 3295 X X 2495 800 MCKESSON HBOC INC COMMON STOCK 58155Q103 4512 76756 X 76716 40 MCKESSON HBOC INC COMMON STOCK 58155Q103 159 2700 X X 2700 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 174 1925 X 1925 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 89 981 X X 981 MEDTRONIC INC COMMON STOCK 585055106 631 11180 X 3680 7,500 MEDTRONIC INC COMMON STOCK 585055106 557 9880 X X 7480 2,400 MERCK & CO INC COMMON STOCK 589331107 806 15587 X 15587 MERCK & CO INC COMMON STOCK 589331107 386 7475 X X 6375 1,100 METHODE ELECTRIC CLASS A COMMON STOCK 591520200 356 23660 X 23660 METROPOLITAN LIFE COMMON STOCK 59156R108 4210 60375 X 60315 60 METROPOLITAN LIFE COMMON STOCK 59156R108 65 935 X X 935 MICROSOFT CORP COMMON STOCK 594918104 9555 324353 X 318559 140 5,654 MICROSOFT CORP COMMON STOCK 594918104 1979 67170 X X 56870 10,300 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 379 10430 X 10430 MILLENNIUM PHARMACEUTICALS COMMON STOCK 599902103 366 36070 X 36070 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 5652 56705 X 56685 20 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 118 1180 X X 1180 MONSANTO CO NEW COMMON STOCK 61166W101 4651 54242 X 54242 MONSANTO CO NEW COMMON STOCK 61166W101 472 5500 X X 5500 MORGAN STANLEY, DEAN WITTER COMMON STOCK 617446448 341 5419 X 5400 19 MORGAN STANLEY, DEAN WITTER COMMON STOCK 617446448 182 2885 X X 2885 NCR CORPORATION COMMON STOCK 62886E108 3408 68430 X 68430 NCR CORPORATION COMMON STOCK 62886E108 78 1571 X X 1571 NATIONAL CITY CORP COMMON STOCK 635405103 286 11415 X 11415 NATIONAL CITY CORP COMMON STOCK 635405103 37 1494 X X 1494 NATIONAL FUEL GAS CO COMMON STOCK 636180101 337 7210 X 7210 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 513 18934 X 18934 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 157 5800 X X 5800 NEWELL RUBBERMAID INC COMMON STOCK 651229106 2896 100470 X 100090 380 NEWELL RUBBERMAID INC COMMON STOCK 651229106 14 470 X X 470 NISOURCE INC COMMON STOCK 65473P105 59 3100 X 3100 NISOURCE INC COMMON STOCK 65473P105 294 15338 X X 13312 2,026 NOBLE ENERGY INC COMMON STOCK 655044105 660 9420 X 9420 NORDSTROM INC COMMON STOCK 655664100 4814 102665 X 100605 60 2,000 NORDSTROM INC COMMON STOCK 655664100 319 6805 X X 6805 NORTHEAST UTILITIES COMMON STOCK 664397106 335 11740 X 11740 NORTHERN TRUST CORP COMMON STOCK 665859104 5549 83735 X 83735 NORTHERN TRUST CORP COMMON STOCK 665859104 386 5820 X X 4820 1,000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4354 55825 X 55785 40 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 168 2152 X X 2152 NSTAR COM COMMON STOCK 67019E107 266 7640 X 7640
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------ --------- -------------- --------- ----------- -------- ------------------ INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ------------------ NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ------- (in thousands) NUCOR CORP COMMON STOCK 670346105 1652 27781 X 27761 20 NUCOR CORP COMMON STOCK 670346105 296 4983 X X 4983 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 88 1370 X 1370 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 193 3018 X X 3018 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 392 20906 X 20906 OMNICOM GROUP INC. COMMON STOCK 681919106 3379 70260 X 68860 1,400 OMNICOM GROUP INC. COMMON STOCK 681919106 93 1925 X X 1925 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 5341 246703 X 243703 3,000 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 113 5211 X X 4911 300 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 569 7400 X 7400 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 15 200 X X 200 PNC FINANCIAL CORP COMMON STOCK 693475105 6004 88160 X 88100 60 PNC FINANCIAL CORP COMMON STOCK 693475105 165 2420 X X 2420 PPG IND INC COMMON STOCK 693506107 2929 38768 X 38528 240 PPG IND INC COMMON STOCK 693506107 80 1060 X X 1060 PPL CORP COMMON STOCK 69351T106 5951 128535 X 128055 480 PPL CORP COMMON STOCK 69351T106 456 9850 X X 9850 PACKAGING CORP AMER COMMON STOCK 695156109 336 11550 X 11550 PACTIV CORP COMMON STOCK 695257105 260 9060 X 9020 40 PACTIV CORP COMMON STOCK 695257105 10 335 X X 335 PALL CORP COMMON STOCK 696429307 1493 38370 X 38370 PALL CORP COMMON STOCK 696429307 3 80 X X 80 J. C. PENNEY CO. COMMON STOCK 708160106 3107 49030 X 48990 40 J. C. PENNEY CO. COMMON STOCK 708160106 101 1595 X X 1595 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 216 6650 X 6650 PEPSICO INC COMMON STOCK 713448108 8754 119494 X 119434 60 PEPSICO INC COMMON STOCK 713448108 1529 20870 X X 20220 650 PFIZER INC COMMON STOCK 717081103 1154 47233 X 47233 PFIZER INC COMMON STOCK 717081103 1983 81182 X X 79362 1,820 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 321 6110 X 6110 POLYCOM INC COMMON STOCK 73172K104 261 9730 X 9730 POP N GO INC COMMON STOCK 732816103 11 860000 X X 860,000 POWERSHARES ETF TRUST COMMON STOCK 73935X500 358 15650 X 15650 POWERSHARES ETF TRUST COMMON STOCK 73935X500 343 15000 X X 15000 POWERSHARES ETF TRUST COMMON STOCK 73935X575 372 17415 X 17415 POWERSHARES ETF TRUST COMMON STOCK 73935X575 15 700 X X 700 PRAXAIR INC COMMON STOCK 74005P104 358 4271 X 2641 1,630 PRAXAIR INC COMMON STOCK 74005P104 222 2650 X X 2650 PRECISION CASTPARTS CORP COMMON STOCK 740189105 803 5425 X 5425 PRECISION CASTPARTS CORP COMMON STOCK 740189105 30 200 X X 200 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 218 3460 X 3460 PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 185 2933 X X 2933
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------- --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) PROCTER & GAMBLE CO COMMON STOCK 742718109 9122 129680 X 129620 60 PROCTER & GAMBLE CO COMMON STOCK 742718109 1670 23739 X X 23489 250 PRUDENTIAL FINL INC COMMON STOCK 744320102 5846 59910 X 59870 40 PRUDENTIAL FINL INC COMMON STOCK 744320102 297 3041 X X 3041 QUALCOMM INC COMMON STOCK 747525103 351 8306 X 6606 1,700 QUALCOMM INC COMMON STOCK 747525103 38 895 X X 895 QWEST COMMUNICATIONS INTL IN COMMON STOCK 749121109 1687 184145 X 183795 350 QWEST COMMUNICATIONS INTL IN COMMON STOCK 749121109 36 3906 X X 3906 RAYONIER INC COMMON STOCK 754907103 547 11381 X 11381 REYNOLDS AMERICAN INC COMMON STOCK 761713106 162 2545 X 2545 REYNOLDS AMERICAN INC COMMON STOCK 761713106 61 960 X X 960 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 294 4230 X 3480 750 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 267 3844 X X 3844 ROCKWELL COLLINS INC COMMON STOCK 774341101 1091 14940 X 14940 ROCKWELL COLLINS INC COMMON STOCK 774341101 182 2490 X X 2490 ROSS STORES INC COMMON STOCK 778296103 327 12750 X 12750 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 133 1619 X 1619 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 74 900 X X 900 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 391 2564 X 2564 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 80 524 X X 524 SPX CORP COMMON STOCK 784635104 778 8405 X 8405 SAFEWAY INC COMMON STOCK 786514208 218 6574 X 6574 SAFEWAY INC COMMON STOCK 786514208 41 1240 X X 1240 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 4436 140240 X 140240 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 235 7420 X X 7420 SCHLUMBERGER LTD COMMON STOCK 806857108 5192 49445 X 49425 20 SCHLUMBERGER LTD COMMON STOCK 806857108 429 4090 X X 3865 225 SEMPRA ENERGY INC COMMON STOCK 816851109 4457 76684 X 76644 40 SEMPRA ENERGY INC COMMON STOCK 816851109 494 8500 X X 8500 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 394 3940 X 3940 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 91 910 X X 910 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 161 17800 X 17800 SMUCKER J M CO COMMON STOCK 832696405 297 5560 X 5560 SMUCKER J M CO COMMON STOCK 832696405 8 X X 8 SOTHEBYS HLDGS INC COMMON STOCK 835898107 688 14400 X 14400 SOUTHERN CO COMMON STOCK 842587107 229 6325 X 6325 SOUTHERN CO COMMON STOCK 842587107 17 480 X X 480 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 53 3600 X 100 3,500 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 112 7593 X X 7593 STARBUCKS CORP COMMON STOCK 855244109 290 11065 X 9665 1,400 STARBUCKS CORP COMMON STOCK 855244109 408 15585 X X 13985 1,600 STEEL DYNAMICS INC COMMON STOCK 858119100 377 8070 X 8070
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------ --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ------ --- ----- (in thousands) STREETTRACKS GOLD TR COMMON STOCK 863307104 930 12645 X 12645 STREETTRACKS GOLD TR COMMON STOCK 863307104 89 1210 X X 1210 SYSCO CORPORATION COMMON STOCK 871829107 171 4800 X 1300 3,500 SYSCO CORPORATION COMMON STOCK 871829107 46 1300 X X 1300 TXU CORP COMMON STOCK 873168108 81 1180 X 1180 TXU CORP COMMON STOCK 873168108 345 5032 X X 5032 TARGET CORP COMMON STOCK 87612E106 180 2830 X 2830 TARGET CORP COMMON STOCK 87612E106 77 1210 X X 1210 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 287 4305 X 4305 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 15 225 X X 225 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 230 5174 X 5174 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 149 3339 X X 3339 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4905 134048 X 132488 60 1,500 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 198 5410 X X 5410 TEXTRON INC COMMON STOCK 883203101 657 10560 X 10560 TEXTRON INC COMMON STOCK 883203101 174 2800 X X 2800 THERMO ELECTRON CORP COMMON STOCK 883556102 4457 77210 X 77190 20 THERMO ELECTRON CORP COMMON STOCK 883556102 131 2276 X X 1828 448 THINK PARTNERSHIP INC COMMON STOCK 88409N101 71 46743 X 46743 3M CO COMMON STOCK 88579Y101 3654 39046 X 36846 2,200 3M CO COMMON STOCK 88579Y101 458 4890 X X 4290 600 TIDEWATER INC COMMON STOCK 886423102 495 7870 X 7870 TIDEWATER INC COMMON STOCK 886423102 41 650 X X 650 TIME WARNER INC COMMON STOCK 887317105 2569 139925 X 139805 120 TIME WARNER INC COMMON STOCK 887317105 243 13235 X X 11835 1,400 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3517 69863 X 69863 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 39 778 X X 778 UST INC. COMMON STOCK 902911106 109 2200 X 2200 UST INC. COMMON STOCK 902911106 129 2600 X X 2600 US BANCORP DEL NEW COMMON STOCK 902973304 3174 97558 X 97558 US BANCORP DEL NEW COMMON STOCK 902973304 171 5250 X X 3550 1,700 UNION PACIFIC CORP COMMON STOCK 907818108 3889 34397 X 32857 1,540 UNION PACIFIC CORP COMMON STOCK 907818108 16 145 X X 145 UNITED STS STL CORP NEW COMMON STOCK 912909108 95 900 X 900 UNITED STS STL CORP NEW COMMON STOCK 912909108 142 1340 X X 1340 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1121 13930 X 13930 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 564 7005 X X 6205 800 UNUM GROUP COMMON STOCK 91529Y106 3417 139630 X 139630 UNUM GROUP COMMON STOCK 91529Y106 8 330 X X 330 V F CORPORATION COMMON STOCK 918204108 1825 22600 X 22600 V F CORPORATION COMMON STOCK 918204108 8 100 X X 100 VALERO ENERGY CORP COMMON STOCK 91913Y100 3764 56028 X 56008 20
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: - ------- ------------- --------- -------------- --------- ----------- -------- ---------------- INVESTMENT FAIR SHARES DISCRETION VOTING AUTHORITY CUSIP MARKET OR ----------- ---------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------- --------- -------------- --------- --- --- --- -------- ----- --- ------ (in thousands) VALERO ENERGY CORP COMMON STOCK 91913Y100 252 3750 X X 3350 400 VARIAN INC COMMON STOCK 922206107 447 7020 X 7020 VARIAN INC COMMON STOCK 922206107 3 50 X X 50 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 210 3918 X 3918 VAN TIL'S SUPERMARKET, INC COMMON STOCK 922555990 1378 55 X 55 VAN TIL'S SUPERMARKET, INC COMMON STOCK 922555990 266 9 X X 9 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 845 19093 X 19093 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 661 14925 X X 14925 VIROPHARMA INC COMMON STOCK 928241108 165 18580 X 18580 VODAFONE GROUP PLC NEW ADR SPONSORED 92857W209 242 6656 X 6656 VODAFONE GROUP PLC NEW ADR SPONSORED 92857W209 187 5150 X X 4932 218 VULCAN MATLS CO COMMON STOCK 929160109 2199 24670 X 24650 20 VULCAN MATLS CO COMMON STOCK 929160109 102 1140 X X 1140 WACHOVIA CORP COMMON STOCK 929903102 422 8421 X 8421 WACHOVIA CORP COMMON STOCK 929903102 131 2608 X X 1977 631 WAL-MART STORES, INC. COMMON STOCK 931142103 91 2075 X 2075 WAL-MART STORES, INC. COMMON STOCK 931142103 135 3097 X X 2247 850 WALGREEN CO COMMON STOCK 931422109 1606 34007 X 30245 262 3,500 WALGREEN CO COMMON STOCK 931422109 3127 66189 X X 44389 21,800 WASHINGTON MUTUAL INC COMMON STOCK 939322103 419 11860 X 11860 WASHINGTON MUTUAL INC COMMON STOCK 939322103 155 4391 X X 4391 WASTE MGMT INC DEL COMMON STOCK 94106L109 10 275 X 275 WASTE MGMT INC DEL COMMON STOCK 94106L109 418 11065 X X 11065 WELLCARE HEALTH PLANS COMMON STOCK 94946T106 390 3700 X 3700 WELLPOINT INC COMMON STOCK 94973V107 710 9001 X 8806 195 WELLPOINT INC COMMON STOCK 94973V107 374 4736 X X 4436 300 WELLS FARGO & CO COMMON STOCK 949746101 1210 33956 X 33956 WELLS FARGO & CO COMMON STOCK 949746101 461 12944 X X 7844 5,100 WESTERN DIGITAL CORP. COMMON STOCK 958102105 462 18260 X 18260 WILMINGTON TR CORP COMMON STOCK 971807102 473 12170 X 12170 WILMINGTON TR CORP COMMON STOCK 971807102 43 1100 X X 1100 WYETH COMMON STOCK 983024100 417 9355 X 4455 4,900 WYETH COMMON STOCK 983024100 318 7146 X X 7146 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1620 49460 X 49460 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 44 1330 X X 1120 210 XTO ENERGY INC COMMON STOCK 98385X106 2110 34116 X 34116 XTO ENERGY INC COMMON STOCK 98385X106 88 1415 X X 1415 ZENITH NATL INS CORP COMMON STOCK 989390109 205 4570 X 4570
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