-----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, FTGng/rz98DvR2fNXmWFPFOS5OvYgqwBCcDXnwdSnb73o6tPmThsyzFo9MFSeiRI 49SuPhXvEbs12pYBfr0lyA== 0001193125-08-212619.txt : 20081020 0001193125-08-212619.hdr.sgml : 20081020 20081020081644 ACCESSION NUMBER: 0001193125-08-212619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081020 DATE AS OF CHANGE: 20081020 EFFECTIVENESS DATE: 20081020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MIDWEST BANK TRUST DIVISION CENTRAL INDEX KEY: 0000872732 IRS NUMBER: 362040807 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02869 FILM NUMBER: 081130516 BUSINESS ADDRESS: STREET 1: 121 N CHICAGO STREET CITY: JOLIET STATE: IL ZIP: 60431 BUSINESS PHONE: 6308757468 MAIL ADDRESS: STREET 1: 121 N. CHICAGO STREET CITY: JOLIET STATE: IL ZIP: 60432 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO DATE OF NAME CHANGE: 19990330 13F-HR 1 d13fhr.txt FORM 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: 09/30/2008 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 10/20/2008 - --------------------------- ---------------- ------------- [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).) Untitled
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM6: ITEM 7: ITEM 8: FAIR INVESTMENT VOTING AUTHORITY CUSIP MARKET SHARES OR DISCRETION -------------------- NAME OF ISSUER NUMBER VALUE PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) - -------------------------------- --------- ------- --------- ---------- --- --- -------- ------ --- ------- ACCENTURE LTD COMMON STOCK G1150G111 173 4543 X 4543 ACCENTURE LTD COMMON STOCK G1150G111 136 3580 X X 3580 ACE LTD SWITZERLAND COMMON STOCK H0023R105 4324 79885 X 79885 ACE LTD SWITZERLAND COMMON STOCK H0023R105 51 940 X X 940 AGCO CORP COMMON STOCK 001084102 382 8970 X 8970 AMB PROPERTY CORP COMMON STOCK 00163T109 350 7730 X 7730 AT&T INC COMMON STOCK 00206R102 6845 245172 X 245172 AT&T INC COMMON STOCK 00206R102 1441 51616 X X 50800 816 ABBOTT LABORATORIES COMMON STOCK 002824100 1491 25897 X 23445 2,452 ABBOTT LABORATORIES COMMON STOCK 002824100 3758 65274 X X 64374 900 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 358 23230 X 23230 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3 200 X X 200 ADAMS EXPRESS CO COMMON STOCK 006212104 199 18485 X 18485 ADOBE SYS INC COMMON STOCK 00724F101 2103 53283 X 53283 ADOBE SYS INC COMMON STOCK 00724F101 382 9685 X X 9685 AEROPOSTALE INC COMMON STOCK 007865108 309 9630 X 9630 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 1117 30941 X 30941 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 361 9990 X X 9990 AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 2587 51090 X 51090 AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 43 855 X X 855 ALLIANT CORP COMMON STOCK 018802108 417 12944 X 12944 ALLIANT CORP COMMON STOCK 018802108 49 1514 X X 1514 THE ALLSTATE CORP COMMON STOCK 020002101 1069 23187 X 23187 THE ALLSTATE CORP COMMON STOCK 020002101 284 6163 X X 5705 458 ALTERA CORP COMMON STOCK 021441100 2049 99080 X 99080 ALTERA CORP COMMON STOCK 021441100 11 510 X X 510
Page 1 Untitled AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 143 3861 X 3861 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 109 2934 X X 2934 AMERICAN EXPRESS CO COMMON STOCK 025816109 57 1600 X 1600 AMERICAN EXPRESS CO COMMON STOCK 025816109 232 6560 X X 6560 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 551 18690 X 18690 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 594 15775 X 15775 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 77 2050 X X 2050 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 403 6215 X 6215 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 160 2470 X X 2470 AON CORP COM COMMON STOCK 037389103 220 4900 X 4900 APACHE CORP COMMON STOCK 037411105 6449 61840 X 61840 APACHE CORP COMMON STOCK 037411105 683 6545 X X 6545 APPLE COMPUTER INC COMMON STOCK 037833100 65 575 X 575 APPLE COMPUTER INC COMMON STOCK 037833100 273 2405 X X 2405 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 156 5804 X 5804 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 61 2277 X X 2277 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 657 29993 X 29993 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 144 6578 X X 6578 AUTODESK INC COMMON STOCK 052769106 601 17910 X 17910 AUTODESK INC COMMON STOCK 052769106 143 4255 X X 3580 675 AUTOZONE INC COMMON STOCK 053332102 471 3820 X 3820 AUTOZONE INC COMMON STOCK 053332102 120 975 X X 700 275 BB&T CORP COMMON STOCK 054937107 241 6385 X 6385 BB&T CORP COMMON STOCK 054937107 76 2000 X X 2000 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 275 7080 X 7080 BP AMOCO P L C ADR SPONSORED 055622104 2069 41244 X 41244 BP AMOCO P L C ADR SPONSORED 055622104 1889 37655 X X 36841 814 BAKER HUGHES INC COMMON STOCK 057224107 1652 27290 X 27290 BAKER HUGHES INC COMMON STOCK 057224107 43 705 X X 230 475 BALL CORP COMMON STOCK 058498106 1537 38933 X 38933 BALL CORP COMMON STOCK 058498106 42 1057 X X 1057 BANK OF AMERICA CORP COMMON STOCK 060505104 6302 180062 X 180062 BANK OF AMERICA CORP COMMON STOCK 060505104 573 16382 X X 16144 238 BANK OF HAWAII CORP COM COMMON STOCK 062540109 403 7540 X 7540 BANK MONTREAL QUE COMMON STOCK 063671101 108 2498 X 2498 BANK MONTREAL QUE COMMON STOCK 063671101 138 3208 X X 3208 C R BARD INC COMMON STOCK 067383109 1050 11063 X 11063
Page 2 Untitled C R BARD INC COMMON STOCK 067383109 306 3225 X X 3225 BARCLAYS BANK PLC COMMON STOCK 06739H743 773 19390 X 19390 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3879 59102 X 59102 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 197 3005 X X 3005 BECTON DICKINSON AND CO COMMON STOCK 075887109 4721 58821 X 58821 BECTON DICKINSON AND CO COMMON STOCK 075887109 194 2420 X X 2420 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 261 2 X 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1567 12 X X 10 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 420 95 X 95 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 84 19 X X 12 7 BIG LOTS INC COMMON STOCK 089302103 2381 85570 X 85570 BIG LOTS INC COMMON STOCK 089302103 21 765 X X 765 BLACKHAWK BANCORPORATION INC. COMMON STOCK 091992107 3001 5913 X 5913 BOB EVANS FARMS INC COMMON STOCK 096761101 235 8610 X 8610 BOEING COMPANY COMMON STOCK 097023105 186 3244 X 3244 BOEING COMPANY COMMON STOCK 097023105 57 990 X X 990 BOSTON PPTYS INC COMMON STOCK 101121101 1672 17850 X 17850 BOSTON PPTYS INC COMMON STOCK 101121101 147 1570 X X 1570 BRINKS CO COMMON STOCK 109696104 359 5890 X 5890 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 172 8250 X 8250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 250 12007 X X 12007 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 1192 12895 X 12895 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 232 2510 X X 2510 CIGNA CORP COMMON STOCK 125509109 229 6745 X 6745 CIGNA CORP COMMON STOCK 125509109 8 240 X X 240 CSX CORPORATION COMMON STOCK 126408103 4657 85335 X 85335 CSX CORPORATION COMMON STOCK 126408103 103 1890 X X 1890 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 210 5450 X 5450 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 19 500 X X 500 CATERPILLAR INC COMMON STOCK 149123101 204 3422 X 3422 CATERPILLAR INC COMMON STOCK 149123101 129 2164 X X 2164 CENTURYTEL INC COMMON STOCK 156700106 2211 60330 X 60330 CENTURYTEL INC COMMON STOCK 156700106 18 480 X X 480 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 373 6720 X 6720 CHEVRONTEXACO CORP COMMON STOCK 166764100 8007 97080 X 97080 CHEVRONTEXACO CORP COMMON STOCK 166764100 693 8405 X X 8405 CIMAREX ENERGY CO COMMON STOCK 171798101 296 6060 X 6060
Page 3 Untitled CISCO SYSTEMS INC COMMON STOCK 17275R102 5190 230039 X 230039 CISCO SYSTEMS INC COMMON STOCK 17275R102 499 22120 X X 20995 1,125 CLEVELAND CLIFFS INC COMMON STOCK 185896107 263 4960 X 4960 CLEVELAND CLIFFS INC COMMON STOCK 185896107 1 25 X X 25 COCA COLA COMPANY COMMON STOCK 191216100 562 10629 X 10629 COCA COLA COMPANY COMMON STOCK 191216100 286 5400 X X 5400 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 4084 54204 X 54204 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 271 3600 X X 3600 COMMUNITY INVT GROUP LTD COM COMMON STOCK 20371Q101 355 26760 X 26760 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 215 4370 X 4370 CONOCOPHILLIPS COMMON STOCK 20825C104 6929 94591 X 94591 CONOCOPHILLIPS COMMON STOCK 20825C104 773 10558 X X 9758 800 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4306 66320 X 66320 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 140 2160 X X 2160 CULLEN FROST BANKERS INC COMMON STOCK 229899109 214 3560 X 3560 CUMMINS ENGINE CO INC COMMON STOCK 231021106 5437 124352 X 124352 CUMMINS ENGINE CO INC COMMON STOCK 231021106 417 9530 X X 9530 DNP SELECT INCOME FUND COMMON STOCK 23325P104 138 14700 X 14700 DANAHER CORPORATION COMMON STOCK 235851102 271 3910 X 3910 DANAHER CORPORATION COMMON STOCK 235851102 119 1720 X X 1720 DEERE & COMPANY COMMON STOCK 244199105 4038 81585 X 81585 DEERE & COMPANY COMMON STOCK 244199105 1104 22308 X X 22308 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3936 43155 X 43155 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 107 1170 X X 1170 DEVRY INC COMMON STOCK 251893103 405 8175 X 8175 DIRECTV GROUP INC COMMON STOCK 25459L106 2739 104630 X 104630 DIRECTV GROUP INC COMMON STOCK 25459L106 16 610 X X 610 DISNEY COMMON STOCK 254687106 2796 91109 X 91109 DISNEY COMMON STOCK 254687106 196 6375 X X 5625 750 DOLLAR TREE INC COMMON STOCK 256746108 228 6260 X 6260 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 3361 78559 X 78559 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 181 4240 X X 4240 DOW CHEMICAL CO COMMON STOCK 260543103 152 4786 X 4786 DOW CHEMICAL CO COMMON STOCK 260543103 261 8206 X X 8206 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 95 2350 X 2350 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 130 3215 X X 3215 DUN & BRADSTREET CORP COMMON STOCK 26483E100 242 2560 X 2560
Page 4 Untitled ENSCO INTL INC COMMON STOCK 26874Q100 311 5405 X 5405 ENSCO INTL INC COMMON STOCK 26874Q100 38 655 X X 655 EASTMAN CHEMICAL CO COMMON STOCK 277432100 282 5125 X 5125 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 175 X X 175 EDISON INTERNATIONAL COMMON STOCK 281020107 2670 66925 X 66925 EDISON INTERNATIONAL COMMON STOCK 281020107 44 1110 X X 1110 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2813 48705 X 48705 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14 250 X X 250 EL PASO CORP COMMON STOCK 28336L109 354 27745 X 27745 EL PASO CORP COMMON STOCK 28336L109 34 2650 X X 2650 EMERSON ELECTRIC CO COMMON STOCK 291011104 3791 92937 X 92937 EMERSON ELECTRIC CO COMMON STOCK 291011104 462 11315 X X 10690 625 ENERGEN CORP COMMON STOCK 29265N108 366 8085 X 8085 EXELON CORP COMMON STOCK 30161N101 257 4102 X 4102 EXELON CORP COMMON STOCK 30161N101 399 6378 X X 6378 EXPRESS SCRIPTS INC COMMON STOCK 302182100 3420 46325 X 46325 EXPRESS SCRIPTS INC COMMON STOCK 302182100 135 1830 X X 1830 EXXON MOBIL CORP COMMON STOCK 30231G102 16382 210949 X 210949 EXXON MOBIL CORP COMMON STOCK 30231G102 3347 43100 X X 40003 3,097 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 309 6630 X 6630 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3 74 X X 74 FMC CORP COMMON STOCK 302491303 321 6250 X 6250 FMC CORP COMMON STOCK 302491303 41 800 X X 800 FPL GROUP, INC COMMON STOCK 302571104 340 6750 X 6750 FPL GROUP, INC COMMON STOCK 302571104 45 900 X X 900 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 208 15430 X 15430 FIRST CMNTY FINL PARTNERS COMMON STOCK 31985Q106 303 16400 X 16400 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 6839 282137 X 274524 7613 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 950 39206 X X 37206 2000 FISERV INC COMMON STOCK 337738108 1130 23890 X 23890 FISERV INC COMMON STOCK 337738108 47 1000 X X 200 800 FLUOR CORP NEW COMMON STOCK 343412102 5984 107441 X 107441 FLUOR CORP NEW COMMON STOCK 343412102 272 4875 X X 4875 FLOWSERVE CORP COMMON STOCK 34354P105 3833 43185 X 43185 FLOWSERVE CORP COMMON STOCK 34354P105 176 1980 X X 1980 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 584 10276 X 10276 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 141 2472 X X 2472
Page 5 Untitled GATX CORP COMMON STOCK 361448103 289 7300 X 7300 GARTNER INC COM COMMON STOCK 366651107 262 11540 X 11540 GENERAL DYNAMICS CORP COMMON STOCK 369550108 189 2570 X 2570 GENERAL DYNAMICS CORP COMMON STOCK 369550108 55 750 X X 750 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 9139 358389 X 358389 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 1664 65248 X X 63423 1,825 GENERAL MILLS INC COMMON STOCK 370334104 536 7795 X 7795 GENERAL MILLS INC COMMON STOCK 370334104 98 1420 X X 1420 GILEAD SCIENCES INC COMMON STOCK 375558103 4667 102274 X 102274 GILEAD SCIENCES INC COMMON STOCK 375558103 340 7455 X X 7455 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 129 2972 X 2972 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 184 4229 X X 4229 GREENHILL & CO INC COMMON STOCK 395259104 206 2790 X 2790 HALLIBURTON CO COMMON STOCK 406216101 397 12245 X 12245 HALLIBURTON CO COMMON STOCK 406216101 6 200 X X 200 HARRIS CORPORATION COMMON STOCK 413875105 249 5400 X 5400 HARRIS CORPORATION COMMON STOCK 413875105 18 400 X X 400 HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 245 8430 X 8430 H.J. HEINZ CO. COMMON STOCK 423074103 3575 71540 X 71540 H.J. HEINZ CO. COMMON STOCK 423074103 198 3967 X X 3967 HELMERICH & PAYNE INC COMMON STOCK 423452101 361 8350 X 8350 HESS CORP COMMON STOCK 42809H107 429 5230 X 5230 HESS CORP COMMON STOCK 42809H107 10 120 X X 120 HEWLETT PACKARD CO COMMON STOCK 428236103 5675 122728 X 122728 HEWLETT PACKARD CO COMMON STOCK 428236103 655 14173 X X 14173 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2559 61598 X 61598 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 45 1085 X X 1085 HORMEL FOODS CORP COMMON STOCK 440452100 286 7870 X 7870 HUMANA INC COMMON STOCK 444859102 4459 108231 X 108231 HUMANA INC COMMON STOCK 444859102 175 4240 X X 4240 HUNT J B TRANSPORTATION SERVICES INC COMMON STOCK 445658107 280 8390 X 8390 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 327 7351 X 7351 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 149 3350 X X 2750 600 IMPERIAL OIL LTD COMMON STOCK 453038408 204 4800 X X 4800 INGRAM MICRO INC COMMON STOCK 457153104 304 18890 X 18890 INTEL CORPORATION COMMON STOCK 458140100 5334 284804 X 284804 INTEL CORPORATION COMMON STOCK 458140100 888 47406 X X 44606 2,800
Page 6 Untitled INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 8415 71945 X 71945 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1322 11304 X X 10729 575 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 201 835 X 835 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 12 50 X X 50 INVITROGEN CORP COMMON STOCK 46185R100 4092 108262 X 108262 INVITROGEN CORP COMMON STOCK 46185R100 98 2595 X X 2595 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 735 29825 X 29825 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 113 4601 X X 4601 ISHARES TR XNHUA IDX CHINA COMMON STOCK 464287184 3071 89087 X 89087 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 1408 25016 X 25016 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 97 1730 X X 1730 ISHARES TR S&P MIDCAP 400 COMMON STOCK 464287507 539 7445 X 7445 ITONIS INC COMMON STOCK 465733103 10000 X X 10000 J P MORGAN CHASE & CO COMMON STOCK 46625H100 13652 292331 X 292331 J P MORGAN CHASE & CO COMMON STOCK 46625H100 2233 47808 X X 46560 1,248 JAKKS PACIFIC INC COMMON STOCK 47012E106 219 8780 X 8780 JOHNSON & JOHNSON CO COMMON STOCK 478160104 9002 129934 X 129934 JOHNSON & JOHNSON CO COMMON STOCK 478160104 1756 25341 X X 24541 800 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 361 11910 X 11910 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 210 6940 X X 6340 600 JOY GLOBAL INC COMMON STOCK 481165108 265 5860 X 5860 JOY GLOBAL INC COMMON STOCK 481165108 7 150 X X 150 JUNIPER NETWORKS INC COMMON STOCK 48203R104 213 10130 X 10130 JUNIPER NETWORKS INC COMMON STOCK 48203R104 14 660 X X 660 KINDRED HEALTHCARE INC COMMON STOCK 494580103 363 13165 X 13165 KRAFT FOODS INC CL A COMMON STOCK 50075N104 180 5482 X 5482 KRAFT FOODS INC CL A COMMON STOCK 50075N104 26 787 X X 516 271 KROGER CO COMMON STOCK 501044101 4153 151140 X 151140 KROGER CO COMMON STOCK 501044101 124 4510 X X 4510 LABRANCHE & CO INC COMMON STOCK 505447102 54 12090 X 12090 LANCASTER COLONY COMMON STOCK 513847103 218 5790 X 5790 LIBERTY PPTY TR COMMON STOCK 531172104 259 6880 X 6880 LILLY ELI & CO COMMON STOCK 532457108 308 7002 X 7002 LILLY ELI & CO COMMON STOCK 532457108 539 12235 X X 12235 LINCARE HOLDINGS INC COMMON STOCK 532791100 408 13555 X 13555 LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 356 5530 X 5530 LINCOLN NATL CORP IND COMMON STOCK 534187109 101 2349 X 2349
Page 7 Untitled LINCOLN NATL CORP IND COMMON STOCK 534187109 236 5520 X X 5520 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4338 39555 X 39555 LOCKHEED MARTIN CORP COMMON STOCK 539830109 123 1125 X X 1125 MDU RES GROUP INC COMMON STOCK 552690109 638 21987 X 21987 MDU RES GROUP INC COMMON STOCK 552690109 65 2245 X X 2245 MCAFEE INC COMMON STOCK 579064106 297 8743 X 8743 MCAFEE INC COMMON STOCK 579064106 20 590 X X 590 MCDONALDS CORP COMMON STOCK 580135101 8132 131805 X 131805 MCDONALDS CORP COMMON STOCK 580135101 706 11435 X X 11435 MCKESSON HBOC INC COMMON STOCK 58155Q103 672 12490 X 12490 MCKESSON HBOC INC COMMON STOCK 58155Q103 93 1730 X X 1730 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3609 80201 X 80201 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 148 3282 X X 3282 MEDTRONIC INC COMMON STOCK 585055106 113 2250 X 2250 MEDTRONIC INC COMMON STOCK 585055106 265 5285 X X 4585 700 MERCK & CO INC COMMON STOCK 589331107 461 14615 X 14615 MERCK & CO INC COMMON STOCK 589331107 223 7072 X X 5972 1,100 METROPOLITAN LIFE COMMON STOCK 59156R108 203 3629 X 3629 METROPOLITAN LIFE COMMON STOCK 59156R108 37 660 X X 660 MICROSOFT CORP COMMON STOCK 594918104 8392 314422 X 314422 MICROSOFT CORP COMMON STOCK 594918104 1441 54009 X X 47309 6,700 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 7118 152250 X 152250 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 173 3690 X X 3690 MONSANTO CO NEW COMMON STOCK 61166W101 6895 69660 X 69660 MONSANTO CO NEW COMMON STOCK 61166W101 441 4452 X X 4452 NCR CORPORATION COMMON STOCK 62886E108 3109 140985 X 140985 NCR CORPORATION COMMON STOCK 62886E108 26 1176 X X 1176 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 177 10310 X 10310 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 92 5370 X X 5370 NETFLIX COM INC COMMON STOCK 64110L106 292 9440 X 9440 NICOR INC COMMON STOCK 654086107 2868 64665 X 64665 NICOR INC COMMON STOCK 654086107 93 2106 X X 2106 NISOURCE INC COMMON STOCK 65473P105 3 200 X 200 NISOURCE INC COMMON STOCK 65473P105 211 14322 X X 12296 2,026 NOBLE ENERGY INC COMMON STOCK 655044105 213 3840 X 3840 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 131 1978 X 1978 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 106 1600 X X 1600
Page 8 Untitled NORTHERN TRUST CORP COMMON STOCK 665859104 7736 107144 X 107144 NORTHERN TRUST CORP COMMON STOCK 665859104 519 7185 X X 6185 1,000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 438 7230 X 7230 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 106 1745 X X 1745 NUCOR CORP COMMON STOCK 670346105 623 15775 X 15775 NUCOR CORP COMMON STOCK 670346105 43 1100 X X 1100 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 63 900 X 900 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 183 2598 X X 2598 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 263 20625 X X 20625 OMNICOM GROUP INC. COMMON STOCK 681919106 232 6017 X 6017 OMNICOM GROUP INC. COMMON STOCK 681919106 66 1700 X X 1700 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 4338 213590 X 213590 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 84 4126 X X 3826 300 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 287 4920 X 4920 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 12 200 X X 200 PNC FINANCIAL CORP COMMON STOCK 693475105 345 4615 X 4615 PNC FINANCIAL CORP COMMON STOCK 693475105 65 875 X X 875 PPL CORP COMMON STOCK 69351T106 1322 35705 X 35705 PPL CORP COMMON STOCK 69351T106 287 7750 X X 7750 PEABODY ENERGY CORP COMMON STOCK 704549104 1075 23885 X 23885 PEABODY ENERGY CORP COMMON STOCK 704549104 60 1335 X X 610 725 PEPSICO INC COMMON STOCK 713448108 7274 102064 X 102064 PEPSICO INC COMMON STOCK 713448108 1318 18495 X X 17845 650 PFIZER INC COMMON STOCK 717081103 3753 203511 X 203511 PFIZER INC COMMON STOCK 717081103 1570 85140 X X 83740 1,400 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 246 4195 X 4195 PHILIP MORRIS INTL INC COMMON STOCK 718172109 130 2700 X 2700 PHILIP MORRIS INTL INC COMMON STOCK 718172109 116 2413 X X 1986 427 POP N GO INC COMMON STOCK 732816103 860000 X X 860,000 POTLATCH CORP NEW REIT COMMON STOCK 737630103 449 9670 X 9670 POWERSHARES ETF TRUST COMMON STOCK 73935X500 75 5070 X 5070 POWERSHARES ETF TRUST COMMON STOCK 73935X500 171 11500 X X 11500 POWERSHARES ETF TRUST COMMON STOCK 73935X575 363 19715 X 19715 POWERSHARES ETF TRUST COMMON STOCK 73935X575 18 1000 X X 1000 PRAXAIR INC COMMON STOCK 74005P104 230 3206 X 3206 PRAXAIR INC COMMON STOCK 74005P104 172 2399 X X 2399 PROCTER & GAMBLE CO COMMON STOCK 742718109 9072 130185 X 130185
Page 9 Untitled PROCTER & GAMBLE CO COMMON STOCK 742718109 1424 20427 X X 20177 250 PROSHARES TR COMMON STOCK 74347R107 3685 74830 X 74830 PROSHARES TR COMMON STOCK 74347R107 14 290 X X 290 PRUDENTIAL FINL INC COMMON STOCK 744320102 446 6190 X 6190 PRUDENTIAL FINL INC COMMON STOCK 744320102 71 982 X X 982 QLOGIC CORP COMMON STOCK 747277101 2634 171500 X 171500 QLOGIC CORP COMMON STOCK 747277101 19 1210 X X 1210 QUALCOMM INC COMMON STOCK 747525103 4077 94876 X 94876 QUALCOMM INC COMMON STOCK 747525103 130 3025 X X 3025 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 280 8480 X 8480 RAYONIER INC COMMON STOCK 754907103 508 10736 X 10736 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2502 51465 X 51465 REYNOLDS AMERICAN INC COMMON STOCK 761713106 32 650 X X 650 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 138 3700 X 3700 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 72 1920 X X 1920 ROCKWELL COLLINS INC COMMON STOCK 774341101 404 8410 X 8410 ROCKWELL COLLINS INC COMMON STOCK 774341101 41 850 X X 850 ROSS STORES INC COMMON STOCK 778296103 471 12800 X 12800 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 415 3577 X 3577 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 101 869 X X 869 SPX CORP COMMON STOCK 784635104 506 6575 X 6575 SPX CORP COMMON STOCK 784635104 2 25 X X 25 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 194 10500 X 10500 SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 109 5900 X X 5900 SCHLUMBERGER LTD COMMON STOCK 806857108 3571 45730 X 45730 SCHLUMBERGER LTD COMMON STOCK 806857108 213 2725 X X 2350 375 SEMTECH CORP COMMON STOCK 816850101 283 20245 X 20245 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1822 31880 X 31880 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 9 160 X X 160 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 300 3090 X 3090 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 88 910 X X 910 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 164 19620 X 19620 STANCORP FINL GROUP INC COMMON STOCK 852891100 298 5725 X 5725 STARBUCKS CORP COMMON STOCK 855244109 85 5690 X 5690 STARBUCKS CORP COMMON STOCK 855244109 170 11445 X X 11445 STATE STREET CORP COMMON STOCK 857477103 5089 89463 X 89463 STATE STREET CORP COMMON STOCK 857477103 151 2655 X X 2230 425
Page 10 Untitled STEEL DYNAMICS INC COMMON STOCK 858119100 265 15480 X 15480 STEEL DYNAMICS INC COMMON STOCK 858119100 2 100 X X 100 SYBASE INC COMMON STOCK 871130100 363 11840 X 11840 SYBASE INC COMMON STOCK 871130100 18 600 X X 600 SYMANTEC CORP COMMON STOCK 871503108 3631 185460 X 185460 SYMANTEC CORP COMMON STOCK 871503108 90 4610 X X 4610 TJX COMPANIES (NEW) COMMON STOCK 872540109 3804 124656 X 124656 TJX COMPANIES (NEW) COMMON STOCK 872540109 73 2380 X X 2380 TECH DATA CORP COMMON STOCK 878237106 262 8790 X 8790 TECHNE CORP COMMON STOCK 878377100 285 3950 X 3950 TERRA INDS INC COMMON STOCK 880915103 297 10100 X 10100 TERRA INDS INC COMMON STOCK 880915103 3 100 X X 100 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED 881624209 196 4278 X 4278 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED 881624209 115 2515 X X 2515 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 251 11693 X 11693 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 3590 X X 3590 THERMO ELECTRON CORP COMMON STOCK 883556102 4384 79702 X 79702 THERMO ELECTRON CORP COMMON STOCK 883556102 170 3096 X X 2648 448 3M CO COMMON STOCK 88579Y101 266 3898 X 3898 3M CO COMMON STOCK 88579Y101 308 4509 X X 3909 600 TIDEWATER INC COMMON STOCK 886423102 345 6240 X 6240 TIDEWATER INC COMMON STOCK 886423102 25 450 X X 450 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4848 107248 X 107248 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 92 2035 X X 2035 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 210 43765 X 43765 UST INC. COMMON STOCK 902911106 153 2300 X 2300 UST INC. COMMON STOCK 902911106 173 2600 X X 2600 US BANCORP DEL NEW COMMON STOCK 902973304 6857 190360 X 190360 US BANCORP DEL NEW COMMON STOCK 902973304 1064 29530 X X 27830 1,700 UNION PACIFIC CORP COMMON STOCK 907818108 604 8484 X 8484 UNION PACIFIC CORP COMMON STOCK 907818108 56 790 X X 790 UNITED STATES NATL GAS FUND COMMON STOCK 912318102 3161 94875 X 94875 UNITED STS STL CORP NEW COMMON STOCK 912909108 2009 25885 X 25885 UNITED STS STL CORP NEW COMMON STOCK 912909108 115 1480 X X 1480 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 787 13105 X 13105 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 345 5750 X X 4950 800 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2684 83649 X 83649
Page 11 Untitled VERIZON COMMUNICATIONS COMMON STOCK 92343V104 507 15791 X X 15791 VIROPHARMA INC COMMON STOCK 928241108 209 15930 X 15930 WGL HLDGS INC COMMON STOCK 92924F106 337 10390 X 10390 WAL-MART STORES, INC. COMMON STOCK 931142103 6787 113318 X 113318 WAL-MART STORES, INC. COMMON STOCK 931142103 330 5515 X X 4665 850 WALGREEN CO COMMON STOCK 931422109 724 23380 X 23380 WALGREEN CO COMMON STOCK 931422109 1735 56036 X X 54336 1,700 WASTE MGMT INC DEL COMMON STOCK 94106L109 103 3275 X 3275 WASTE MGMT INC DEL COMMON STOCK 94106L109 391 12415 X X 11565 850 WELLPOINT INC COMMON STOCK 94973V107 272 5826 X 5826 WELLPOINT INC COMMON STOCK 94973V107 134 2870 X X 2870 WELLS FARGO & CO COMMON STOCK 949746101 4456 118741 X 118741 WELLS FARGO & CO COMMON STOCK 949746101 1067 28434 X X 23334 5,100 WELLS REAL ESTATE INVESTMENT COMMON STOCK 95000S108 1005 100510 X 100510 WELLS REAL ESTATE INVESTMENT COMMON STOCK 95000S108 5 456 X X 456 WESTERN DIGITAL CORP. COMMON STOCK 958102105 377 17670 X 17670 WINDSTREAM CORP COMMON STOCK 97381W104 66 6000 X 6000 WINDSTREAM CORP COMMON STOCK 97381W104 50 4582 X X 4582 WISCONSIN ENERGY CORP COMMON STOCK 976657106 312 6940 X 6940 WISCONSIN ENERGY CORP COMMON STOCK 976657106 81 1799 X X 1799 WYETH COMMON STOCK 983024100 108 2925 X 2925 WYETH COMMON STOCK 983024100 200 5416 X X 5416
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