-----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, SHZiV3Vv5Ei38ic5N2sNiwF9aEpd9lbZ/mDBBlwK78ttgH2PnYBGYURx1UyKLZFv rj2hl3JjP6I1vXMCjwtclA== 0001307617-08-000006.txt : 20080523 0001307617-08-000006.hdr.sgml : 20080523 20080523151706 ACCESSION NUMBER: 0001307617-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080523 DATE AS OF CHANGE: 20080523 EFFECTIVENESS DATE: 20080523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 IRS NUMBER: 390727640 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 08858042 BUSINESS ADDRESS: STREET 1: 200 S. WACKER DRIVE - SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 800-366-8899 MAIL ADDRESS: STREET 1: 200 S. WACKER DRIVE - SUITE 2000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 zcm033113f.txt 3/31/2008 13F FILING 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, 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: Ziegler Capital Management, LLC Address: 200 South Wacker Drive, Suite 2000 Chicago, IL 60606 Form 13F File Number: 028-10982 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: Elizabeth A. Watkins Title: Senior Managing Director, Chief Compliance Officer Phone: (312) 596-1627 Signature, Place, and Date of Signing: /s/ Elizabeth A. Watkins Chicago, IL 5/1/2008 - ------------------------------- -------------------- ----------------- [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). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 510 Form 13F Information Table Value Total: $1,106,105,000.00 List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If thee are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 2 028-03935 Geneva Capital Management [Repeat as necessary.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEXTEL COMMUNICATIONS INC CONV 65332VAY9 9 10000.00 PRN SOLE 10000.00 NB CAP TR IV 62874haa3 608 592000.00PRN SOLE 592000.00 AMERICAN FINL GROUP OH SR DEB 025932203 202 8250.00 SH SOLE 6750.00 1500.00 AMERICAN INTL GROUP PFD 7.70% 026874859 272 10900.00 SH SOLE 700.00 10200.00 ASBC CAP TR I TOPRS 7.625% 6/1 00209E207 217 8700.00 SH SOLE 8700.00 BAC CAP TR III GTD CAP SECS 7% 05518E202 201 8300.00 SH SOLE 8300.00 CAPITOL TRUST I 8.500% PERPETU 14064B208 293 30000.00 SH SOLE 30000.00 CITIGROUP CAPITAL XIX 7.250% 0 17311U200 813 35400.00 SH SOLE 34400.00 1000.00 CITIZENS FUNDING TR I 7.500% 174687103 442 25700.00 SH SOLE 22600.00 3100.00 CORTS-AON CAP 8.0% 1/01/27 22082Y209 554 22890.00 SH SOLE 20640.00 2250.00 DELPHI FINL GROUP INC NT SR 8. 247131204 339 14750.00 SH SOLE 13250.00 1500.00 DTE ENERGY TRUST I PFD GTD TR 23333Q201 1080 42500.00 SH SOLE 40000.00 2500.00 FIFTH THIRD CAP TR VI GTD 7.25 31678v206 411 18900.00 SH SOLE 9900.00 9000.00 FLEET CAPITAL VIII (7.20%) 33889X203 353 14700.00 SH SOLE 13000.00 1700.00 HSBC USA INC NEW F FLTNG RATE 40428h805 210 12000.00 SH SOLE 12000.00 IBC CAP FIN II PFD TR 8.250% 3 44921B208 755 40150.00 SH SOLE 31250.00 8900.00 IFC CAP TR VI PFD GTD TR 8.700 44950T203 393 29550.00 SH SOLE 25650.00 3900.00 ING GROUP N V PFD 7.05% PERPET 456837202 211 9000.00 SH SOLE 9000.00 J C PENNEY CBTCS 7.000% 03/01/ 21988S209 225 11700.00 SH SOLE 11100.00 600.00 MARKEL CORP SR DEB 7.500% 8/22 570535203 214 8700.00 SH SOLE 7900.00 800.00 MBNA CAP D TRUPS SER D 8.125% 55266J200 582 23400.00 SH SOLE 22200.00 1200.00 ML PFD CAPITAL TRUST III 7.375 59025D207 380 16600.00 SH SOLE 7600.00 9000.00 NATIONAL CITY CAP IV TR 8.000% 63540U207 518 26100.00 SH SOLE 13600.00 12500.00 OLD SECOND CAP TR I PFD TR 7.8 680280104 666 66550.00 SH SOLE 55250.00 11300.00 PPL CAPITAL FUNDING INC 6.850% 69352P889 214 8800.00 SH SOLE 7300.00 1500.00 PREFERRED PLUS TR GRC-1 7.875% 740434626 245 9800.00 SH SOLE 9800.00 SELECTIVE INS GROUP 7.500% 09/ 816300305 213 9200.00 SH SOLE 7600.00 1600.00 SOUTHERN CMNTY CAP II PFD 7.95 842633208 148 16899.00 SH SOLE 14000.00 2899.00 TAYC CAP TR I PFD TR 9.75% 10/ 87216N205 765 30800.00 SH SOLE 25600.00 5200.00 WACHOVIA CAPITAL TRUST PFD 7.8 92979K208 210 8400.00 SH SOLE 3700.00 4700.00 ZIONS CAP TR B CAP SECS 8.000% 989703202 881 35800.00 SH SOLE 24700.00 11100.00 3COM CORP COM 885535104 229 99848.00 SH SOLE 99848.00 3M COMPANY COM 88579y101 2430 30700.00 SH SOLE 30300.00 400.00 ABBOTT LABORATORIES COM 002824100 5805 105250.00SH SOLE 103305.00 1945.00 ACCENTURE LTD BERMUDA CL A COM g1150g111 278 7900.00 SH SOLE 7900.00 ACE LIMITED ORD COM G0070K103 4190 76093.00 SH SOLE 75054.00 1039.00 ADAPTEC INC COM 00651F108 294 99848.00 SH SOLE 99848.00 ADC TELECOMUNICATIONS COM 000886309 1206 99848.00 SH SOLE 99848.00 ADOBE SYSTEMS INC COM 00724F101 4805 135018.00SH SOLE 130943.00 4075.00 4896 137555.00SH DEFINED 02 137555.00 AES CORP COM 00130H105 193 11600.00 SH SOLE 11600.00 AETNA INC NEW COM 00817Y108 2544 60445.00 SH SOLE 50645.00 9800.00 AFFILIATED MNGRS GRP COM 008252108 14 150.00 SH SOLE 150.00 3202 35290.00 SH DEFINED 02 35290.00 AFLAC INC COM 001055102 598 9200.00 SH SOLE 9200.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 147 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 2978 99848.00 SH SOLE 99848.00 AKAMAI TECHNOLOGIES COM 00971t101 2215 78655.00 SH DEFINED 02 78655.00 ALCATEL-LUCENT ADR COM 013904305 576 99999.00 SH SOLE 99999.00 ALCOA INC COM 013817101 635 17600.00 SH SOLE 17600.00 ALCON INC COM H01301102 743 5225.00 SH SOLE 4225.00 1000.00 ALLERGAN INC COM 018490102 429 7600.00 SH SOLE 7600.00 ALLIANT TECHSYSTEMS COM 018804104 414 4000.00 SH SOLE 4000.00 ALLSTATE CORP COM 020002101 1992 41442.00 SH SOLE 38292.00 3150.00 ALTERA CORP COM 021441100 1840 99848.00 SH SOLE 99848.00 ALTRIA GROUP INC COM 02209S103 1975 88968.00 SH SOLE 87948.00 1020.00 AMDOCS COM G02602103 2832 99848.00 SH SOLE 99848.00 3960 139630.00SH DEFINED 02 139630.00 AMERICAN CAPITAL STRATEGIES COM 024937104 800 23410.00 SH SOLE 23410.00 AMERICAN ELECTRIC POWER CO COM 025537101 287 6900.00 SH SOLE 6900.00 AMERICAN EXPRESS CO COM 025816109 2525 57765.00 SH SOLE 56935.00 830.00 AMERICAN INTL GROUP COM 026874107 5826 134714.00SH SOLE 127450.00 7264.00 AMERIPRISE FINANCIAL INC COM 03076c106 1310 25270.00 SH SOLE 24970.00 300.00 AMERISOURCEBERGEN COM 03073e105 680 16600.00 SH SOLE 16600.00 AMETEK INC COM 031100100 1326 30207.00 SH SOLE 29457.00 750.00 2318 52790.00 SH DEFINED 02 52790.00 AMGEN INC COM 031162100 8067 193089.00SH SOLE 189049.00 4040.00 AMKOR TECHNOLOGY INC COM 031652100 546 51000.00 SH SOLE 51000.00 AMPHENOL CORP NEW CL A COM 032095101 4384 117685.00SH DEFINED 02 117685.00 ANADARKO PETROLEUM COM 032511107 3885 61637.00 SH SOLE 54122.00 7515.00 ANALOG DEVICES INC COM 032654105 2948 99848.00 SH SOLE 99848.00 ANHEUSER BUSCH CO COM 035229103 638 13455.00 SH SOLE 13005.00 450.00 ANSYS INC COM 03662Q105 35 1010.00 SH SOLE 1010.00 4074 118015.00SH DEFINED 02 118015.00 AON CORP COM 037389103 201 5000.00 SH SOLE 5000.00 APACHE CORP COM 037411105 2641 21855.00 SH SOLE 21255.00 600.00 APPLE INC COM 037833100 19910 138744.00SH SOLE 135328.00 3416.00 APPLERA CORP COM AP BIO GRP COM 038020103 3626 110348.00SH SOLE 110348.00 APPLIED MATERIALS INC COM 038222105 2089 107058.00SH SOLE 107058.00 APRIA HEALTHCARE GROUP IN COM 037933108 299 15160.00 SH SOLE 15160.00 ARCHER DANIELS MIDLAND COM 039483102 630 15310.00 SH SOLE 14910.00 400.00 ARRIS GROUP INC COM 04269q100 581 99848.00 SH SOLE 99848.00 AT&T INC COM 00206R102 13307 347452.00SH SOLE 333878.00 13574.00 ATLAS AIR WORLDWD HLDG NEW COM 049164205 202 3676.00 SH SOLE 3676.00 AUTODESK INC COM 052769106 3392 107748.00SH SOLE 107748.00 AUTOMATIC DATA PROCESSING COM 053015103 5742 135458.00SH SOLE 121308.00 14150.00 AUTOZONE INC COM 053332102 358 3147.00 SH SOLE 3127.00 20.00 AVON PRODUCTS COM 054303102 301 7600.00 SH SOLE 7600.00 BAE SYS PLC SPONSORED ADR COM 05523r107 231 6000.00 SH SOLE 6000.00 BAKER HUGHES INC COM 057224107 858 12530.00 SH SOLE 12530.00 BANK NEW YORK MELLON COM 064058100 4000 95858.00 SH SOLE 75883.00 19975.00 BANK OF AMERICA COM 060505104 10008 263985.00SH SOLE 252235.00 11750.00 BARD C R INC COM 067383109 1118 11600.00 SH SOLE 11600.00 4949 51335.00 SH DEFINED 02 51335.00 BARRICK GOLD CORP COM 067901108 217 5000.00 SH SOLE 5000.00 BAXTER INTERNATIONAL COM 071813109 3926 67905.00 SH SOLE 57055.00 10850.00 BB&T CORP COM 054937107 331 10312.00 SH SOLE 10312.00 BEA SYS INC COM 073325102 1912 99848.00 SH SOLE 99848.00 BECKMAN COULTER INC COM 075811109 297 4600.00 SH SOLE 4600.00 BECTON DICKINSON & CO COM 075887109 790 9200.00 SH SOLE 9200.00 BERKLEY W R CORP COM 084423102 1172 42325.00 SH SOLE 36225.00 6100.00 BEST BUY COM 086516101 411 9925.00 SH SOLE 5150.00 4775.00 BHP BILLITON LTD SPONSORED ADR COM 088606108 428 6500.00 SH SOLE 2500.00 4000.00 BIG LOTS INC COM 089302103 611 27380.00 SH SOLE 27380.00 BIOGEN IDEC INC COM 09062x103 6622 107348.00SH SOLE 107348.00 BIOVAIL COM 09067J109 1063 99848.00 SH SOLE 99848.00 BJS WHOLESALE CLUB COM 05548J106 222 6234.00 SH SOLE 6234.00 BMC SOFTWARE INC COM 055921100 3874 119123.00SH SOLE 115423.00 3700.00 BOEING COMPANY COM 097023105 2537 34117.00 SH SOLE 33277.00 840.00 BORG WARNER COM 099724106 284 6600.00 SH SOLE 4900.00 1700.00 BOSTON PPTYS INC COM 101121101 3486 37860.00 SH SOLE 37560.00 300.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 2037 158238.00SH SOLE 158113.00 125.00 BP PLC SPONSORED ADR COM 055622104 960 15827.00 SH SOLE 12929.00 2898.00 BRANDYWINE REALTY TRUST COM 105368203 424 25000.00 SH SOLE 25000.00 BRISTOL MYERS SQUIBB COM 110122108 3128 146831.00SH SOLE 142881.00 3950.00 BROADCOM CORP CL A COM 111320107 2040 105848.00SH SOLE 105848.00 BUNGE LIMITED COM g16962105 669 7700.00 SH SOLE 7700.00 BURLINGTON NRTHN SANTA COM 12189T104 2366 25659.00 SH SOLE 24119.00 1540.00 CA INC COM 12673p105 2247 99848.00 SH SOLE 99848.00 CADENCE DESIGN SYSTEM COM 127387108 1441 134938.00SH SOLE 132772.00 2166.00 CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 810 16461.00 SH SOLE 16461.00 CATERPILLAR INC COM 149123101 2482 31700.00 SH SOLE 24750.00 6950.00 CBL & ASSOCIATES PPTYS INC COM 124830100 807 34280.00 SH SOLE 34280.00 CBS CORP NEW CL B COM 124857202 1081 48945.00 SH SOLE 48945.00 CELESTICA INC SUB VTG SHS COM 15101Q108 208 30990.00 SH SOLE 30990.00 CELGENE CORP COM 151020104 778 12700.00 SH SOLE 12700.00 CENTRAL EUROPEAN DIST COM 153435102 222 3810.00 SH SOLE 3810.00 CEPHALON INC COM 156708109 277 4300.00 SH SOLE 4300.00 CERNER CORP COM 156782104 2756 73935.00 SH DEFINED 02 73935.00 CH ROBINSON WORLDWIDE INC COM 12541w209 4479 82340.00 SH DEFINED 02 82340.00 CHARLES SCHWAB COM 808513105 1726 91677.87 SH SOLE 73375.00 18302.87 CHECK POINT SOFTWARE COM M22465104 2237 99848.00 SH SOLE 99848.00 CHESAPEAKE ENERGY CORP COM 165167107 349 7570.00 SH SOLE 7570.00 CHEVRON CORP NEW COM 166764100 12280 143859.00SH SOLE 139615.00 4244.00 CHUBB CORP COM 171232101 837 16910.00 SH SOLE 16910.00 CHURCH & DWIGHT INC COM 171340102 3479 64140.00 SH DEFINED 02 64140.00 CIENA CORP NEW COM 171779309 3078 99848.00 SH SOLE 99848.00 CIGNA CORP COM 125509109 1110 27370.00 SH SOLE 27370.00 CISCO SYSTEMS COM 17275R102 9364 388725.00SH SOLE 369095.00 19630.00 CIT GROUP INC COM 125581108 158 13300.00 SH SOLE 13300.00 CITIGROUP INC COM 172967101 6362 297033.49SH SOLE 279389.49 17644.00 CITRIX SYSTEMS INC COM 177376100 2929 99848.00 SH SOLE 99848.00 4014 136870.00SH DEFINED 02 136870.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 465 15900.00 SH SOLE 15900.00 CME GROUP INC CL A COM 12572q105 243 518.00 SH SOLE 518.00 3001 6398.00 SH DEFINED 02 6398.00 COACH INC COM 189754104 3478 115365.00SH DEFINED 02 115365.00 COCA COLA CO COM 191216100 5615 92243.00 SH SOLE 90878.00 1365.00 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4330 150190.00SH DEFINED 02 150190.00 COLGATE PALMOLIVE CO COM 194162103 1689 21685.00 SH SOLE 21685.00 COLONIAL PROPERTIES TRUST COM 195872106 591 24590.00 SH SOLE 24590.00 COMCAST CORP A COM 20030N101 1297 67038.00 SH SOLE 67038.00 COMPANHIA VALE DO RIO SPONSORE COM 204412209 277 8000.00 SH SOLE 8000.00 COMPUTER SCIENCE COM 205363104 4244 104048.00SH SOLE 103798.00 250.00 COMPUWARE CORP COM 205638109 792 107848.00SH SOLE 100848.00 7000.00 CONAGRA INC COM 205887102 1222 51010.00 SH SOLE 51010.00 CONOCOPHILLIPS COM 20825C104 6000 78724.00 SH SOLE 75139.00 3585.00 CONSUMER STAPLES SELECT SECTOR COM 81369y308 215 7701.00 SH SOLE 7416.00 285.00 CORNING INC COM 219350105 2504 104148.00SH SOLE 104148.00 COUNTRYWIDE FINANCIAL COM 222372104 57 10400.00 SH SOLE 10400.00 COVANCE INC COM 222816100 191 2300.00 SH SOLE 2300.00 5239 63145.00 SH DEFINED 02 63145.00 COVENTRY HEALTH CARE COM 222862104 1042 25836.00 SH SOLE 25836.00 2852 70690.00 SH DEFINED 02 70690.00 COVIDIEN LTD COM g2552x108 1080 24400.00 SH SOLE 24400.00 CSX CORP COM 126408103 4237 75575.00 SH SOLE 72625.00 2950.00 CVS CAREMARK CORP COM 126650100 2357 58186.00 SH SOLE 57286.00 900.00 CYPRESS SEMICONDUCTOR COM 232806109 2546 107848.00SH SOLE 107773.00 75.00 DAIMLER AG COM D1668R123 980 11450.00 SH SOLE 10820.00 630.00 DANAHER CORP COM 235851102 595 7830.00 SH SOLE 7630.00 200.00 DEERE & CO COM 244199105 1979 24597.00 SH SOLE 24297.00 300.00 DELL INC COM 24702r101 3211 161208.00SH SOLE 160608.00 600.00 DELUX CORP COM 248019101 1570 81717.00 SH SOLE 60862.00 20855.00 DENTSPLY INTL INC COM 249030107 193 5000.00 SH SOLE 5000.00 3692 95660.00 SH DEFINED 02 95660.00 DEVELOPERS DIVERSIFIED RLTY COM 251591103 664 15855.00 SH SOLE 13355.00 2500.00 DEVON ENERGY CORP COM 25179M103 1709 16377.00 SH SOLE 16377.00 DICK'S SPORTING GOODS INC COM 253393102 5017 187335.00SH DEFINED 02 187335.00 DIEBOLD INC COM 253651103 464 12350.00 SH SOLE 12350.00 DIGITAL RIVER INC COM 25388b104 3699 119448.00SH SOLE 119448.00 DIRECTV GROUP INC COM 25459l106 312 12600.00 SH SOLE 11800.00 800.00 DISCOVER FINL SVCS COM 254709108 296 18100.00 SH SOLE 18100.00 DISNEY WALT CO COM 254687106 2795 89083.46 SH SOLE 81730.00 7353.46 DONALDSON INC COM 257651109 28 700.00 SH SOLE 700.00 3158 78410.00 SH DEFINED 02 78410.00 DOVER CORP COM 260003108 334 8000.00 SH SOLE 8000.00 DOW CHEMICAL CO COM 260543103 920 24955.00 SH SOLE 21655.00 3300.00 DRS TECHNOLOGIES INC COM 23330x100 1096 18800.00 SH SOLE 18800.00 DST SYSTEMS INC COM 233326107 6564 99848.00 SH SOLE 99848.00 DUKE WEEKS REALTY CORP COM 264411505 1010 44267.00 SH SOLE 43867.00 400.00 DUPONT E I DE NEMOURS COM 263534109 1882 40245.00 SH SOLE 34795.00 5450.00 EAST WEST BANCORP INC COM 27579R104 1490 83950.00 SH DEFINED 02 83950.00 EATON CORP COM 278058102 1111 13950.00 SH SOLE 11350.00 2600.00 EATON VANCE COM 278265103 1973 64655.00 SH DEFINED 02 64655.00 EBAY INC COM 278642103 3633 121739.00SH SOLE 121739.00 EDISON INTERNATIONAL COM 281020107 1148 23419.00 SH SOLE 22759.00 660.00 EL PASO CORP COM 28336L109 252 15165.00 SH SOLE 14990.00 175.00 ELECTRONIC ARTS COM 285512109 380 7610.00 SH SOLE 4060.00 3550.00 3386 67820.00 SH DEFINED 02 67820.00 ELECTRONIC DATA SYS COM 285661104 1662 99848.00 SH SOLE 99848.00 ELI LILLY & CO COM 532457108 3783 73322.00 SH SOLE 68317.00 5005.00 EMBARQ CORP COM 29078e105 330 8240.00 SH SOLE 8190.00 50.00 EMC CORP COM 268648102 2517 175530.00SH SOLE 175430.00 100.00 EMCOR GROUP INC COM 29084q100 212 9526.00 SH SOLE 9526.00 EMERSON ELECTRIC COM 291011104 836 16240.00 SH SOLE 16240.00 ENERGIZER HOLDINGS INC COM 29266R108 507 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 274 6000.00 SH SOLE 6000.00 ENTERGY CORP COM 29364G103 360 3300.00 SH SOLE 3300.00 EQUITY RESIDENTIAL COM 29476L107 207 5000.00 SH SOLE 5000.00 EXELON CORP COM 30161N101 1137 13985.00 SH SOLE 13500.00 485.00 EXPEDITORS INTL COM 302130109 4565 101035.00SH DEFINED 02 101035.00 EXPRESS SCRIPTS INC COM 302182100 1145 17800.00 SH SOLE 13100.00 4700.00 EXXON MOBIL CORP COM 30231G102 21989 259981.00SH SOLE 245889.00 14092.00 FACTSET RESH SYS INC COM 303075105 2341 43455.00 SH DEFINED 02 43455.00 FASTENAL COMPANY COM 311900104 5740 124975.00SH DEFINED 02 124975.00 FEDERAL HOME LN MTG COM 313400301 436 17200.00 SH SOLE 17200.00 FEDERAL NATL MTG ASSN COM 313586109 774 29425.00 SH SOLE 29425.00 FEDEX CORP COM 31428X106 1390 15002.00 SH SOLE 10810.00 4192.00 FIFTH THIRD BANCORP COM 316773100 1773 84734.34 SH SOLE 82582.34 2152.00 FINANCIAL SELECT SECTOR SPDR COM 81369y605 587 23590.00 SH SOLE 23110.00 480.00 FIRSTENERGY CORP COM 337932107 626 9125.00 SH SOLE 8725.00 400.00 FISERV INC COM 337738108 3881 80705.00 SH DEFINED 02 80705.00 FLIR SYS INC COM 302445101 35 1160.00 SH SOLE 1160.00 3590 119325.00SH DEFINED 02 119325.00 FLOWSERVE CORP COM 34354p105 2880 27595.00 SH DEFINED 02 27595.00 FMC TECHNOLOGIES INC COM 30249U101 4689 82425.00 SH DEFINED 02 82425.00 FORD MTR CO COM 345370860 530 92656.00 SH SOLE 77656.00 15000.00 FOREST LABORATORIES COM 345838106 416 10400.00 SH SOLE 10400.00 FRANKLIN RESOURCES COM 354613101 291 3000.00 SH SOLE 3000.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1230 12785.00 SH SOLE 12785.00 FTSE XNHUA IDX ISHARES TR COM 464287184 710 5251.00 SH SOLE 4276.00 975.00 FULLER H B CO COM 359694106 702 34393.00 SH SOLE 33243.00 1150.00 GANNETT INC COM 364730101 229 7880.00 SH SOLE 7880.00 GARDNER DENVER INC COM 365558105 223 6000.00 SH SOLE 6000.00 GENENTECH INC COM 368710406 10376 127818.00SH SOLE 125418.00 2400.00 GENERAL DYNAMICS COM 369550108 1457 17476.00 SH SOLE 17476.00 GENERAL ELECTRIC COM 369604103 17813 481290.02SH SOLE 450134.02 31156.00 GENERAL GROWTH PPTYS COM 370021107 494 12930.00 SH SOLE 12230.00 700.00 GENWORTH FINL INC CL A COM 37247d106 994 43925.00 SH SOLE 37975.00 5950.00 GENZYME CORP COM 372917104 10844 145479.00SH SOLE 138854.00 6625.00 GETTY IMAGES INC COM 374276103 244 7640.00 SH SOLE 7640.00 GILEAD SCIENCES INC COM 375558103 2792 54190.00 SH SOLE 53590.00 600.00 GLOBAL PAYMENTS INC COM 37940X102 331 8000.00 SH SOLE 8000.00 3759 90885.00 SH DEFINED 02 90885.00 GOLDMAN SACHS GROUP INC COM 38141G104 5842 35325.00 SH SOLE 32455.00 2870.00 GOODRICH CORP COM 382388106 5748 99948.00 SH SOLE 99948.00 GOOGLE INC COM 38259p508 4760 10807.00 SH SOLE 10014.00 793.00 GRAINGER W W INC COM 384802104 344 4500.00 SH SOLE 4500.00 H J HEINZ COM 423074103 752 16000.00 SH SOLE 16000.00 HALLIBURTON CO COM 406216101 1829 46503.00 SH SOLE 46333.00 170.00 HARMAN INTL INDUSTRIES INC COM 413086109 253 5800.00 SH SOLE 5800.00 HARRIS CORP COM 413875105 6009 123828.00SH SOLE 123828.00 HARTFORD FINANCIAL SERVICES COM 416515104 1883 24850.00 SH SOLE 24850.00 HEALTHCARE REALTY TRUST INC COM 421946104 635 24300.00 SH SOLE 24300.00 HEALTHWAYS INC COM 422245100 2176 61570.00 SH DEFINED 02 61570.00 HERCULES INC COM 427056106 2072 113292.00SH SOLE 93083.00 20209.00 HEWLETT PACKARD CO COM 428236103 12302 269437.05SH SOLE 259366.00 10071.05 HILLENBRAND INDUSTRIES INC COM 431573104 366 7650.00 SH SOLE 7650.00 HOLOGIC INC COM 436440101 250 4500.00 SH SOLE 4500.00 3829 68860.00 SH DEFINED 02 68860.00 HOME DEPOT INC COM 437076102 1630 58277.00 SH SOLE 56827.00 1450.00 HOME PROPERTIES INC COM 437306103 1259 26225.00 SH SOLE 25625.00 600.00 HONEYWELL INTL INC COM 438516106 1161 20580.00 SH SOLE 20580.00 HOSPIRA INC COM 441060100 706 16500.00 SH SOLE 16100.00 400.00 HUMANA INC COM 444859102 265 5900.00 SH SOLE 5900.00 HUNTINGTON BANCSHARES INCORPOR COM 446150104 133 12375.00 SH SOLE 11675.00 700.00 HURON CONSULTING GROUP COM 447462102 2005 48255.00 SH DEFINED 02 48255.00 IDEX CORP COM 45167r104 2966 96655.00 SH DEFINED 02 96655.00 IDEXX LABORATORIES INC COM 45168D104 108 2200.00 SH SOLE 2200.00 3991 81015.00 SH DEFINED 02 81015.00 ILLINOIS TOOL WKS INC COM 452308109 1746 36205.00 SH SOLE 30035.00 6170.00 INGERSOLL-RAND CO COM G4776G101 392 8800.00 SH SOLE 8800.00 INTEL CORP COM 458140100 6877 324682.00SH SOLE 307882.00 16800.00 INTERDIGITAL INC COM 45867g101 1978 99848.00 SH SOLE 99848.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 21166 183825.00SH SOLE 181027.00 2798.00 INTERNATIONAL PAPER COM 460146103 201 7400.00 SH SOLE 7400.00 INTUIT INC COM 461202103 3636 134635.00SH DEFINED 02 134635.00 INTUITIVE SURGICAL INC NEW COM 46120e602 645 1990.00 SH SOLE 1515.00 475.00 ISHARES S&P MIDCAP 400 COM 464287507 1182 15208.00 SH SOLE 14955.00 253.00 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 5726 95541.00 SH SOLE 95486.00 55.00 ISHARES TR RUSSELL 1000 COM 464287622 313 4345.00 SH SOLE 3015.00 1330.00 ISHARES TR RUSSELL1000GRW COM 464287614 2088 38345.00 SH SOLE 6945.00 31400.00 ISHARES TR S&P 100 IDX FD COM 464287101 1423 23200.00 SH SOLE 500.00 22700.00 ISHARES TR S&P SMLCP GROWTH COM 464287887 1076 8700.00 SH SOLE 8700.00 ISHARES TR S&P SMLCP VALUE COM 464287879 235 3585.00 SH SOLE 3485.00 100.00 ITT CORP COM 450911102 1433 27656.00 SH SOLE 23456.00 4200.00 IXIA COM 45071R109 775 99848.00 SH SOLE 99848.00 J C PENNEY CO COM 708160106 595 15770.00 SH SOLE 15770.00 J2 GLOBAL COMMUNICATION COM 46626E205 2229 99848.00 SH SOLE 99848.00 JABIL CIRCUIT INC COM 466313103 945 99848.00 SH SOLE 99848.00 JDS UNIPHASE CORP PAR $0.001 COM 46612j507 1337 99848.00 SH SOLE 99848.00 JOHNSON & JOHNSON COM 478160104 12396 191091.00SH SOLE 180191.00 10900.00 JOHNSON CONTROLS INC COM 478366107 1522 45031.00 SH SOLE 43721.00 1310.00 JOY GLOBAL INC COM 481165108 4754 72955.00 SH DEFINED 02 72955.00 JPMORGAN CHASE & CO COM 46625H100 8918 207635.20SH SOLE 199320.20 8315.00 JUNIPER NETWORKS INC COM 48203R104 2661 106448.00SH SOLE 106448.00 KELLOGG CO COM 487836108 1745 33200.00 SH SOLE 29650.00 3550.00 KIMBERLY CLARK CORP COM 494368103 2498 38700.00 SH SOLE 38700.00 KIMCO REALTY CORP COM 49446r109 387 9890.00 SH SOLE 9290.00 600.00 KINDER MORGAN ENERGY UT LTD COM 494550106 247 4518.00 SH SOLE 4518.00 KING PHARMACEUTICALS INC COM 495582108 97 11190.00 SH SOLE 11190.00 KLA TENCOR CORP COM 482480100 3704 99848.00 SH SOLE 99848.00 KOHLS CORPORATION COM 500255104 587 13688.00 SH SOLE 13688.00 KRAFT FOODS INC CL A COM 50075N104 3596 115954.92SH SOLE 101504.92 14450.00 KROGER CO COM 501044101 358 14078.00 SH SOLE 14078.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 765 7000.00 SH SOLE 7000.00 6261 57260.00 SH DEFINED 02 57260.00 LAB CRP OF AMER HLDG COM 50540R409 810 11000.00 SH SOLE 11000.00 LAM RESEARCH CORPORATION COM 512807108 3816 99848.00 SH SOLE 99848.00 LEHMAN BROTHERS HOLDINGS COM 524908100 1364 36225.00 SH SOLE 35375.00 850.00 LEXMARK INTL INC CL A COM 529771107 550 17910.00 SH SOLE 17910.00 LINCOLN ELEC HLDGS COM 533900106 3043 47190.00 SH DEFINED 02 47190.00 LINCOLN NATIONAL CORP COM 534187109 265 5100.00 SH SOLE 5100.00 LINEAR TECHNOLOGY COM 535678106 3064 99848.00 SH SOLE 99848.00 LKQ CORP COM 501889208 4276 190285.00SH DEFINED 02 190285.00 LOCKHEED MARTIN COM 539830109 10570 106448.00SH SOLE 106448.00 LOEWS CORP CAROLINA GROUP COM 540424207 909 12529.00 SH SOLE 12529.00 LOEWS CORPORATION COM 540424108 499 12402.00 SH SOLE 11602.00 800.00 LOWES COMPANIES INC COM 548661107 750 32705.00 SH SOLE 31975.00 730.00 LSI CORPORATION COM 502161102 495 99960.00 SH SOLE 99960.00 MANPOWER COM 56418H100 3088 54885.00 SH DEFINED 02 54885.00 MARATHON OIL COM 565849106 358 7850.00 SH SOLE 6650.00 1200.00 MARSH & MCLENNAN COS COM 571748102 236 9700.00 SH SOLE 9700.00 MARSHALL & ILSLEY CP N COM 571837103 1395 60143.00 SH SOLE 58863.00 1280.00 MASTERCARD INC COM 57636q104 366 1640.00 SH SOLE 1640.00 MCAFEE INC COM 579064106 3304 99848.00 SH SOLE 99848.00 MCDONALD'S CORPORATION COM 580135101 1348 24170.00 SH SOLE 24170.00 MCGRAW HILL COS INC COM 580645109 302 8180.00 SH SOLE 8180.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 957 21852.00 SH SOLE 21012.00 840.00 MEDTRONIC INC COM 585055106 9432 194993.00SH SOLE 184643.00 10350.00 MEMC ELECTR MATL INC COM 552715104 305 4300.00 SH SOLE 4300.00 MENTOR GRAPHICS CORP COM 587200106 882 99848.00 SH SOLE 99848.00 MERCK & CO INC COM 589331107 7148 188350.00SH SOLE 184380.00 3970.00 MERRILL LYNCH COM 590188108 2284 56065.00 SH SOLE 53465.00 2600.00 METLIFE INC COM 59156R108 624 10356.00 SH SOLE 10356.00 MGIC INVT CORP WIS COM 552848103 131 12400.00 SH SOLE 12400.00 MICRON TECHNOLOGY INC COM 595112103 1031 172623.00SH SOLE 168563.00 4060.00 MICROS SYS INC COM 594901100 3692 109690.00SH DEFINED 02 109690.00 MICROSOFT CORP COM 594918104 14662 516632.87SH SOLE 494477.00 22155.87 MIDCAP SPDR TRUST SERIES 1 COM 595635103 879 6225.00 SH SOLE 3300.00 2925.00 MILLENNIUM PHARMACEUTICALS INC COM 599902103 176 11400.00 SH SOLE 11400.00 MILLIPORE CORPORATION COM 601073109 6866 101848.00SH SOLE 101848.00 MOBILE MINI INC COM 60740f105 239 12600.00 SH SOLE 12600.00 MONSANTO CO COM 61166w101 513 4600.00 SH SOLE 4600.00 MORGAN STANLEY COM 617446448 2156 47174.00 SH SOLE 45974.00 1200.00 MOTOROLA INC COM 620076109 933 100348.00SH SOLE 100348.00 MSC EMERGING MARKETS INDEX ISH COM 464287234 775 5769.00 SH SOLE 4604.00 1165.00 MSCI EAFE IDX ISHARES COM 464287465 12681 176376.00SH SOLE 171336.00 5040.00 MSCI JAPAN ISHARES INC COM 464286848 191 15455.00 SH SOLE 15455.00 MYLAN INC COM 628530107 254 21900.00 SH SOLE 21900.00 NATIONAL CITY CORP COM 635405103 126 12620.00 SH SOLE 12620.00 NATIONAL SEMICONDUCTOR COM 637640103 1829 99848.00 SH SOLE 99848.00 NESTLE SA COM B01F348 263 525.00 SH SOLE 525.00 NETAPP INC COM 64110d104 2002 99848.00 SH SOLE 99848.00 NEWELL RUBBERMAID COM 651229106 854 37335.00 SH SOLE 37335.00 NEWMONT MINING CORP COM 651639106 240 5300.00 SH SOLE 5000.00 300.00 NEWS CORP CL B COM 65248e203 452 23740.00 SH SOLE 23740.00 NOBLE ENERGY INC COM 655044105 1146 15739.00 SH SOLE 15109.00 630.00 NOKIA CORP COM 654902204 3271 102772.00SH SOLE 101108.00 1664.00 NORFOLK SOUTHERN CORP COM 655844108 1065 19615.00 SH SOLE 19615.00 NORTHERN TRUST CORP COM 665859104 358 5380.00 SH SOLE 5380.00 NORTHROP GRUMMAN CORP COM 666807102 451 5800.00 SH SOLE 5800.00 NOVARTIS AG-ADR COM 66987v109 5756 112348.00SH SOLE 112348.00 NOVELL INC COM 670006105 628 99848.00 SH SOLE 99848.00 NOVELLUS SYSTEMS INC COM 670008101 2102 99848.00 SH SOLE 99848.00 NSTAR COM 67019E107 833 27359.00 SH SOLE 27359.00 NUCOR CORP COM 670346105 1298 19155.00 SH SOLE 19155.00 NVIDIA CORP COM 67066G104 219 11059.00 SH SOLE 11059.00 NYMEX HOLDINGS INC COM 62948n104 227 2500.00 SH SOLE 2500.00 NYSE EURONEXT COM 629491101 790 12800.00 SH SOLE 12800.00 O'REILLY AUTOMOTIVE COM 686091109 4996 175190.00SH DEFINED 02 175190.00 OCCIDENTAL PETROLEUM COM 674599105 704 9621.00 SH SOLE 9241.00 380.00 OPEN TEXT CORP COM 683715106 3126 99848.00 SH SOLE 99848.00 ORACLE CORP COM 68389X105 5835 298293.00SH SOLE 281573.00 16720.00 PACKAGING CORP OF AMERICA COM 695156109 717 32090.00 SH SOLE 32090.00 PACKETEER INC COM 695210104 508 99848.00 SH SOLE 99848.00 PANERA BREAD CO CLASS A COM 69840W108 3285 78410.00 SH DEFINED 02 78410.00 PARKER HANNIFIN CORP COM 701094104 208 3000.00 SH SOLE 3000.00 PARTNERRE LTD COM G6852T105 1108 14526.00 SH SOLE 13896.00 630.00 PEPSI BOTTLING GROUP INC COM 713409100 743 21903.00 SH SOLE 21198.00 705.00 PEPSICO INC COM 713448108 6773 93805.00 SH SOLE 84605.00 9200.00 PFIZER INC COM 717081103 10674 509962.59SH SOLE 502838.59 7124.00 PHILIP MORRIS INTL INC COM 718172109 4498 88933.00 SH SOLE 87913.00 1020.00 PHILLIPS VAN HEUSEN CORP COM 718592108 303 8000.00 SH SOLE 8000.00 PNC FINANCIAL SERV COM 693475105 420 6400.00 SH SOLE 6400.00 POLYCOM INC COM 73172k104 2251 99848.00 SH SOLE 99848.00 PPG INDUSTIRES INC COM 693506107 2119 35020.00 SH SOLE 34260.00 760.00 PRAXAIR COM 74005P104 382 4535.00 SH SOLE 4535.00 PRINCIPAL FINANCIAL GROUP COM 74251V102 273 4900.00 SH SOLE 4900.00 PROCTER & GAMBLE CO COM 742718109 11953 170586.23SH SOLE 154115.23 16471.00 PROGRESS SOFTWARE CORP COM 743312100 2987 99848.00 SH SOLE 99848.00 PROGRESSIVE CORP COM 743315103 190 11800.00 SH SOLE 11800.00 PRUDENTIAL FINANCIAL COM 744320102 823 10514.00 SH SOLE 10125.00 389.00 PUBLIC STORAGE COM 74460D109 213 2400.00 SH SOLE 2400.00 PUBLIC SVC ENTERPRISE COM 744573106 277 6900.00 SH SOLE 6900.00 PZ CUSSONS PLC COM g69419102 74 20000.00 SH SOLE 20000.00 QIMONDA AG SPONSORED ADR COM 746904101 430 99848.00 SH SOLE 99848.00 QLOGIC CORP COM 747277101 1533 99848.00 SH SOLE 99848.00 QUALCOMM INC COM 747525103 5636 137458.00SH SOLE 128708.00 8750.00 QUEST DIAGNOSTICS COM 74834L100 235 5200.00 SH SOLE 5200.00 RAYONIER INC COM 754907103 1951 44924.00 SH SOLE 44044.00 880.00 RAYTHEON CO COM 755111507 6929 107248.00SH SOLE 107248.00 REAL NETWORKS COM 75605L104 572 99848.00 SH SOLE 99848.00 RED HAT INC COM 756577102 1836 99848.00 SH SOLE 99848.00 REGIONS FINANCIAL CORP COM 7591ep100 499 25270.00 SH SOLE 25270.00 REPUBLIC SVCS INC COM 760759100 993 33974.00 SH SOLE 33544.00 430.00 RESMED INC COM 761152107 118 2800.00 SH SOLE 2800.00 2368 56140.00 SH DEFINED 02 56140.00 RIVERBED TECH INC COM 768573107 267 18000.00 SH SOLE 18000.00 ROCKWELL AUTOMATION INC COM 773903109 636 11080.00 SH SOLE 11080.00 ROPER INDS INC COM 776696106 4990 83950.00 SH DEFINED 02 83950.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1060 15739.00 SH SOLE 15739.00 RUSSELL 2000 GROWTH ISHARES COM 464287648 670 9250.00 SH SOLE 2600.00 6650.00 S&P 500 DEPOSITORY RECEIPTS TR COM 78462F103 2926 22169.00 SH SOLE 1084.00 21085.00 S&P 500 INDEX ISHARES COM 464287200 4040 30550.00 SH SOLE 29468.00 1082.00 SAFEWAY INC COM 786514208 1249 42547.00 SH SOLE 40897.00 1650.00 SAP COM 803054204 4949 99848.00 SH SOLE 99848.00 SARA LEE CORP COM 803111103 172 12300.00 SH SOLE 12300.00 SCHERING PLOUGH CORP COM 806605101 834 57899.00 SH SOLE 57649.00 250.00 SCHLUMBERGER LTD COM 806857108 4029 46313.00 SH SOLE 42013.00 4300.00 SEAGATE TECHNOLOGY COM G7945J104 2803 133868.00SH SOLE 133868.00 SIGMA ALDRICH CORP COM 826552101 1469 24630.00 SH SOLE 24630.00 SILGAN HOLDINGS INC COM 827048109 658 13262.00 SH SOLE 12742.00 520.00 SIMON PPTY GROUP NEW COM 828806109 1128 12145.00 SH SOLE 12145.00 SKYWORKS SOLUTIONS INC COM 83088M102 550 75590.00 SH SOLE 75590.00 SMITH INTERNATIONAL INC COM 832110100 5841 90940.00 SH DEFINED 02 90940.00 SNAP ON TOOLS INC COM 833034101 873 17175.00 SH SOLE 17175.00 SONICWALL INC COM 835470105 816 99848.00 SH SOLE 99848.00 SOUTHERN CO COM 842587107 898 25211.00 SH SOLE 25211.00 SOUTHWESTERN ENERGY CO COM 845467109 4502 133625.00SH DEFINED 02 133625.00 SOVEREIGN BANCORP INC COM 845905108 504 54123.00 SH SOLE 54123.00 SPRINT NEXTEL CORP COM 852061100 434 64910.00 SH SOLE 63410.00 1500.00 SPX CORP COM 784635104 4473 42640.00 SH SOLE 33970.00 8670.00 ST JUDE MEDICAL INC COM 790849103 5969 138193.00SH SOLE 135418.00 2775.00 STANDARD MICROSYSTEMS CORP COM 853626109 2914 99848.00 SH SOLE 99848.00 STARBUCKS CORP COM 855244109 443 25310.00 SH SOLE 17660.00 7650.00 STATE STREET CORP COM 857477103 781 9880.00 SH SOLE 9880.00 STEELCASE INC CL A COM 858155203 667 60302.00 SH SOLE 60302.00 STERICYCLE INC COM 858912108 1788 34710.00 SH SOLE 33910.00 800.00 4811 93425.00 SH DEFINED 02 93425.00 STERIS CORP COM 859152100 215 8000.00 SH SOLE 8000.00 STRAYER ED INC COM 863236105 2188 14350.00 SH DEFINED 02 14350.00 STRYKER CORP COM 863667101 1906 29295.00 SH SOLE 22120.00 7175.00 5074 78000.00 SH DEFINED 02 78000.00 SUN MICROSYSTEMS INC COM 866810203 1553 99972.00 SH SOLE 99972.00 SUNTRUST BANKS INC COM 867914103 358 6500.00 SH SOLE 6500.00 SUPERVALU COM 868536103 471 15700.00 SH SOLE 15300.00 400.00 SYBASE INC COM 871130100 2626 99848.00 SH SOLE 99848.00 SYMANTEC CORPORATION COM 871503108 1659 99848.00 SH SOLE 99848.00 SYNOPSIS INC COM 871607107 2268 99848.00 SH SOLE 99848.00 SYSCO CORP COM 871829107 854 29425.00 SH SOLE 27925.00 1500.00 T ROWE PRICE GROUP COM 74144T108 245 4900.00 SH SOLE 4900.00 TARGET CORP COM 87612E106 2562 50544.00 SH SOLE 46164.00 4380.00 TECO ENERGY INC COM 872375100 845 52980.00 SH SOLE 52980.00 TELLABS INC COM 879664100 552 101348.00SH SOLE 101348.00 TENET HEALTHCARE COM 88033G100 96 17000.00 SH SOLE 17000.00 TERADATA CORP DEL COM 88076w103 2204 99922.00 SH SOLE 99922.00 TERADYNE INC COM 880770102 1244 100148.00SH SOLE 100148.00 TEVA PHARMACEUTICAL INDS ADR COM 881624209 830 17962.00 SH SOLE 17887.00 75.00 TEXAS INSTRUMENTS COM 882508104 5046 178478.20SH SOLE 166253.20 12225.00 TEXTRON INC COM 883203101 2882 51997.00 SH SOLE 48537.00 3460.00 THERMO FISHER SCIENTIFIC INC COM 883556102 7284 128148.00SH SOLE 128148.00 THOMAS & BETTS CORP COM 884315102 238 6550.00 SH SOLE 6550.00 TIME WARNER INC COM 887317105 1488 106101.00SH SOLE 99851.00 6250.00 TJX COMPANIES INC COM 872540109 709 21433.00 SH SOLE 14783.00 6650.00 TRACTOR SUPPLY CO COM 892356106 2513 63590.00 SH DEFINED 02 63590.00 TRANSCANADA CORP COM 89353D107 928 24075.00 SH SOLE 24075.00 TRAVELERS COMPANIES COM 89417e109 1914 40003.00 SH SOLE 39933.00 70.00 TRIMBLE NAVIGATION LTD COM 896239100 3062 107085.00SH DEFINED 02 107085.00 TUPPERWARE BRANDS CORP COM 899896104 772 19970.00 SH SOLE 19970.00 TYCO INTERNATIONAL LTD COM g9143x208 372 8450.00 SH SOLE 8450.00 UNITED HEALTH GROUP INC COM 91324P102 2260 65780.00 SH SOLE 65380.00 400.00 UNITED PARCEL SERVICE B COM 911312106 1962 26867.00 SH SOLE 26817.00 50.00 UNITED TECHNOLOGIES COM 913017109 3268 47480.00 SH SOLE 43755.00 3725.00 UNIVERSAL FOREST PRODUCTS COM 913543104 451 14015.00 SH SOLE 13715.00 300.00 UNUM GROUP COM 91529Y106 473 21506.00 SH SOLE 21506.00 US BANCORP COM 902973304 2329 71965.00 SH SOLE 70905.00 1060.00 V F CORP COM 918204108 1017 13115.00 SH SOLE 13115.00 VARIAN MED SYS INC COM 92220P105 522 11140.00 SH SOLE 11140.00 4505 96180.00 SH DEFINED 02 96180.00 VECTREN CORP COM 92240g101 978 36445.00 SH SOLE 35375.00 1070.00 VERISIGN INC COM 92343E102 3319 99848.00 SH SOLE 99848.00 VERIZON COMMUNICATIONS COM 92343V104 6509 178566.00SH SOLE 168246.00 10320.00 VIACOM INC NEW CL A COM 92553p102 272 6875.00 SH SOLE 6875.00 VIROPHARMA INC COM 928241108 893 99848.00 SH SOLE 99848.00 VISA INC COM 92826c839 343 5500.00 SH SOLE 5500.00 VORNADO REALTY TRUST COM 929042109 224 2600.00 SH SOLE 2600.00 WACHOVIA CORP NEW COM 929903102 1959 72545.00 SH SOLE 72395.00 150.00 WAL MART STORES COM 931142103 4982 94565.00 SH SOLE 86265.00 8300.00 WALGREENS CO COM 931422109 1339 35165.00 SH SOLE 28190.00 6975.00 WASHINGTON MUTUAL COM 939322103 166 16100.00 SH SOLE 16100.00 WASTE MANAGEMENT COM 94106L109 873 26015.00 SH SOLE 22140.00 3875.00 WATERS CORP COM 941848103 205 3689.00 SH SOLE 3689.00 WEATHERFORD INTL COM g95089101 1391 19190.00 SH SOLE 15740.00 3450.00 WEBSENSE INC COM 947684106 1872 99848.00 SH SOLE 99848.00 WELLPOINT INC COM 94973V107 766 17363.00 SH SOLE 17363.00 WELLS FARGO & CO COM 949746101 5195 178518.00SH SOLE 170858.00 7660.00 WEYERHAEUSER CO COM 962166104 1082 16642.00 SH SOLE 16642.00 WILLIAMS COMPANY INC COM 969457100 333 10100.00 SH SOLE 10100.00 WINTRUST FINL CORP COM 97650w108 486 13900.00 SH SOLE 13900.00 WRIGLEY WM JR CO COM 982526105 592 9425.00 SH SOLE 8700.00 725.00 WYETH COM 983024100 3067 73435.00 SH SOLE 70660.00 2775.00 XEROX CORP COM 984121103 2819 188329.00SH SOLE 185993.00 2336.00 XILINX INC COM 983919101 2623 110438.00SH SOLE 110438.00 XL CAPITAL LTD SHS A COM G98255105 1300 43990.00 SH SOLE 43120.00 870.00 XTO ENERGY INC COM 98385X106 7345 118740.00SH DEFINED 02 118740.00 YAHOO INC COM 984332106 3316 114628.00SH SOLE 114228.00 400.00 YUM! BRANDS INC COM 988498101 3863 103824.00SH SOLE 86614.00 17210.00 ZIMMER HOLDINGS INC COM 98956P102 1419 18230.00 SH SOLE 17730.00 500.00 NORTH TRACK S&P 100 PLUS INDEX 587 17356.952SH SOLE 17356.952
-----END PRIVACY-ENHANCED MESSAGE-----