-----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, NvDS9vbr034tpQa50sz2gXJWmBsxvFmwLnNkvCabBDuKCPqGXmNDb+J4PgbyCxj8 7gqQaN6RqVE5n7RNrua9OQ== 0001307617-09-000005.txt : 20090504 0001307617-09-000005.hdr.sgml : 20090504 20090504101738 ACCESSION NUMBER: 0001307617-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 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: 09791823 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 ZCM 3/31/2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 5/4/2009 - ------------------------------- -------------------- ----------------- [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: 460 Form 13F Information Table Value Total: $609,191,000.00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NB CAP TR IV 62874haa3 237 547000.00PRN SOLE 547000.00 CAPITOL TRUST I 8.500% PERPETU 14064B208 66 15600.00 SH SOLE 15600.00 OLD SECOND CAP TR I PFD TR 7.8 680280104 128 21300.00 SH SOLE 21300.00 3M COMPANY COM 88579y101 2247 45190.00 SH SOLE 44790.00 400.00 AARON RENTS INC COM 002535201 204 7660.00 SH SOLE 7660.00 ABBOTT LABORATORIES COM 002824100 3838 80459.00 SH SOLE 79459.00 1000.00 83 1750.00 SH OTHER 1750.00 ACE LIMITED ORD COM h0023r105 2658 65797.00 SH SOLE 65397.00 400.00 ADC TELECOMUNICATIONS COM 000886309 326 74180.00 SH SOLE 74180.00 ADOBE SYSTEMS INC COM 00724F101 2079 97180.00 SH SOLE 97180.00 2371 110830.00SH DEFINED 02 110830.00 AETNA INC NEW COM 00817Y108 805 33105.00 SH SOLE 33105.00 AFFILIATED MNGRS GRP COM 008252108 1380 33075.00 SH DEFINED 02 33075.00 AFREN PLC LONDON ORD (AFR LN) COM g01283103 34 60000.00 SH SOLE 60000.00 AGILENT TECHNOLOGIES INC COM 00846U101 1141 74210.00 SH SOLE 74210.00 AIR PRODUCTS & CHEM COM 009158106 225 4000.00 SH SOLE 4000.00 ALBERTO CULVER CO NEW COM 013078100 186 8210.00 SH SOLE 8210.00 1395 61705.00 SH DEFINED 02 61705.00 ALCATEL-LUCENT ADR COM 013904305 138 74180.00 SH SOLE 74180.00 ALCOA INC COM 013817101 111 15170.00 SH SOLE 15170.00 ALLIANT TECHSYSTEMS COM 018804104 268 4000.00 SH SOLE 4000.00 ALLSTATE CORP COM 020002101 211 11030.00 SH SOLE 11030.00 ALTERA CORP COM 021441100 1302 74180.00 SH SOLE 74180.00 ALTRIA GROUP INC COM 02209S103 1379 86069.00 SH SOLE 86069.00 AMAZON INC COM 023135106 290 3950.00 SH SOLE 3950.00 AMDOCS COM G02602103 1374 74180.00 SH SOLE 74180.00 2508 135440.00SH DEFINED 02 135440.00 AMERICAN EXPRESS CO COM 025816109 412 30215.00 SH SOLE 30215.00 22 1600.00 SH OTHER 1600.00 AMERICAN FINANCIAL GROUP COM 025932104 224 13980.00 SH SOLE 13980.00 AMERICAN INTL GROUP COM 026874107 12 11760.00 SH SOLE 11760.00 AMERISOURCEBERGEN COM 03073e105 542 16600.00 SH SOLE 16600.00 AMETEK INC COM 031100100 724 23142.00 SH SOLE 22392.00 750.00 2203 70450.00 SH DEFINED 02 70450.00 AMGEN INC COM 031162100 7404 149518.00SH SOLE 149518.00 AMPHENOL CORP NEW CL A COM 032095101 3252 114155.00SH DEFINED 02 114155.00 ANADARKO PETROLEUM COM 032511107 1053 27070.00 SH SOLE 26470.00 600.00 ANALOG DEVICES INC COM 032654105 1429 74180.00 SH SOLE 74180.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 272 19640.00 SH SOLE 19640.00 ANSYS INC COM 03662Q105 43 1730.00 SH SOLE 1730.00 2873 114475.00SH DEFINED 02 114475.00 AON CORP COM 037389103 1072 26260.00 SH SOLE 26260.00 APACHE CORP COM 037411105 1515 23640.00 SH SOLE 23040.00 600.00 APPLE INC COM 037833100 11174 106295.00SH SOLE 106295.00 50 475.00 SH OTHER 475.00 APPLIED MATERIALS INC COM 038222105 902 83950.00 SH SOLE 83950.00 ARCHER DANIELS MIDLAND COM 039483102 416 14960.00 SH SOLE 14560.00 400.00 ARRIS GROUP INC COM 04269q100 561 76080.00 SH SOLE 76080.00 ASTRAZENECA PLC ADR COM 046353108 2630 74180.00 SH SOLE 74180.00 AT&T INC COM 00206R102 6907 274078.00SH SOLE 273278.00 800.00 ATRION CORP COM 049904105 217 2455.00 SH SOLE 2255.00 200.00 AUTODESK INC COM 052769106 1389 82610.00 SH SOLE 82610.00 AUTOMATIC DATA PROCESSING COM 053015103 2997 85230.00 SH SOLE 85230.00 AUTOZONE INC COM 053332102 812 4993.00 SH SOLE 4993.00 BANK NEW YORK MELLON COM 064058100 1336 47290.00 SH SOLE 47290.00 41 1450.00 SH OTHER 1450.00 BANK OF AMERICA COM 060505104 1726 253100.00SH SOLE 253100.00 BARD C R INC COM 067383109 789 9900.00 SH SOLE 9900.00 3327 41735.00 SH DEFINED 02 41735.00 BAXTER INTERNATIONAL COM 071813109 1585 30950.00 SH SOLE 30950.00 65 1275.00 SH OTHER 1275.00 BB&T CORP COM 054937107 532 31430.00 SH SOLE 31430.00 BECTON DICKINSON & CO COM 075887109 680 10120.00 SH SOLE 10120.00 45 675.00 SH OTHER 675.00 BERKLEY W R CORP COM 084423102 556 24640.00 SH SOLE 23740.00 900.00 BIOGEN IDEC INC COM 09062x103 4135 78880.00 SH SOLE 78880.00 BIOVAIL COM 09067J109 1493 136989.00SH SOLE 136989.00 BLOCK H & R INC COM 093671105 182 10000.00 SH SOLE 10000.00 BMC SOFTWARE INC COM 055921100 2695 81680.00 SH SOLE 81680.00 BOEING COMPANY COM 097023105 1428 40147.00 SH SOLE 40147.00 BOSTON PPTYS INC COM 101121101 755 21555.00 SH SOLE 21555.00 BOSTON SCIENTIFIC CORPORATION COM 101137107 1323 166415.00SH SOLE 166415.00 BP PLC SPONSORED ADR COM 055622104 429 10690.00 SH SOLE 10190.00 500.00 BRISTOL MYERS SQUIBB COM 110122108 2400 109490.00SH SOLE 107890.00 1600.00 BROADCOM CORP CL A COM 111320107 1602 80180.00 SH SOLE 80180.00 BUNGE LIMITED COM g16962105 448 7915.00 SH SOLE 7915.00 BURLINGTON NRTHN SANTA COM 12189T104 1271 21134.00 SH SOLE 20634.00 500.00 CA INC COM 12673p105 1306 74180.00 SH SOLE 74180.00 CADENCE DESIGN SYSTEM COM 127387108 312 74180.00 SH SOLE 74180.00 CATERPILLAR INC COM 149123101 391 14000.00 SH SOLE 14000.00 CELESTICA INC SUB VTG SHS COM 15101Q108 154 43310.00 SH SOLE 43310.00 CELGENE CORP COM 151020104 421 9480.00 SH SOLE 9480.00 CEPHALON INC COM 156708109 265 3885.00 SH SOLE 3885.00 CERNER CORP COM 156782104 4 100.00 SH SOLE 100.00 3826 87025.00 SH DEFINED 02 87025.00 CH ROBINSON WORLDWIDE INC COM 12541w209 3643 79870.00 SH DEFINED 02 79870.00 CHARLES SCHWAB COM 808513105 615 39700.00 SH SOLE 39700.00 29 1875.00 SH OTHER 1875.00 CHECK POINT SOFTWARE COM M22465104 1648 74180.00 SH SOLE 74180.00 CHESAPEAKE ENERGY CORP COM 165167107 190 11140.00 SH SOLE 11140.00 CHEVRON CORP NEW COM 166764100 7586 112822.00SH SOLE 112022.00 800.00 89 1325.00 SH OTHER 1325.00 CHURCH & DWIGHT INC COM 171340102 3249 62215.00 SH DEFINED 02 62215.00 CIENA CORP NEW COM 171779309 577 74180.00 SH SOLE 74180.00 CIGNA CORP COM 125509109 424 24080.00 SH SOLE 24080.00 CISCO SYSTEMS COM 17275R102 4713 281050.00SH SOLE 281050.00 67 4000.00 SH OTHER 4000.00 CITIGROUP INC COM 172967101 443 175140.00SH SOLE 175140.00 CITRIX SYSTEMS INC COM 177376100 1679 74180.00 SH SOLE 74180.00 3006 132765.00SH DEFINED 02 132765.00 CME GROUP INC CL A COM 12572q105 448 1818.00 SH SOLE 1818.00 COACH INC COM 189754104 1013 60635.00 SH DEFINED 02 60635.00 COCA COLA CO COM 191216100 4075 92720.00 SH SOLE 92720.00 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3029 145685.00SH DEFINED 02 145685.00 COLGATE PALMOLIVE CO COM 194162103 1225 20775.00 SH SOLE 20775.00 COMCAST CORP A COM 20030N101 834 61150.00 SH SOLE 61150.00 COMPUTER SCIENCE COM 205363104 2733 74180.00 SH SOLE 74180.00 COMPUWARE CORP COM 205638109 489 74180.00 SH SOLE 74180.00 CONMED CORP COM 207410101 1086 75380.00 SH SOLE 75380.00 CONOCOPHILLIPS COM 20825C104 2527 64530.00 SH SOLE 64030.00 500.00 CONSTELLATION BRANDS CL A COM 21036P108 263 22110.00 SH SOLE 22110.00 CORNING INC COM 219350105 2282 171940.00SH SOLE 171940.00 COSTCO WHOLESALE CORP COM 22160K105 255 5515.00 SH SOLE 5515.00 76 1650.00 SH OTHER 1650.00 COVANCE INC COM 222816100 2182 61250.00 SH DEFINED 02 61250.00 COVENTRY HEALTH CARE COM 222862104 237 18286.00 SH SOLE 18286.00 COVIDIEN LTD COM g2552x108 473 14225.00 SH SOLE 14225.00 CROWN HOLDINGS COM 228368106 465 20445.00 SH SOLE 20445.00 CSX CORP COM 126408103 310 11980.00 SH SOLE 11980.00 CVS CAREMARK CORP COM 126650100 1453 52868.00 SH SOLE 52268.00 600.00 CYPRESS SEMICONDUCTOR COM 232806109 502 74180.00 SH SOLE 74180.00 DANAHER CORP COM 235851102 423 7810.00 SH SOLE 7810.00 35 650.00 SH OTHER 650.00 DEERE & CO COM 244199105 729 22172.00 SH SOLE 22172.00 DEL MONTE COM 24522P103 189 25970.00 SH SOLE 25970.00 DELL INC COM 24702r101 1100 116005.00SH SOLE 116005.00 DENTSPLY INTL INC COM 249030107 2491 92790.00 SH DEFINED 02 92790.00 DEVELOPERS DIVERSIFIED RLTY COM 251591103 25 11655.00 SH SOLE 11155.00 500.00 DEVON ENERGY CORP COM 25179M103 1073 24016.00 SH SOLE 24016.00 DICK'S SPORTING GOODS INC COM 253393102 2593 181715.00SH DEFINED 02 181715.00 DIGITAL RIVER INC COM 25388b104 2802 93980.00 SH SOLE 93980.00 DIRECTV GROUP INC COM 25459l106 481 21110.00 SH SOLE 20310.00 800.00 DISCOVER FINL SVCS COM 254709108 89 14100.00 SH SOLE 14100.00 DISNEY WALT CO COM 254687106 853 46955.00 SH SOLE 46955.00 57 3150.00 SH OTHER 3150.00 DOMINION RESOURCES INC/VA COM 25746U109 444 14325.00 SH SOLE 14325.00 30 975.00 SH OTHER 975.00 DONALDSON INC COM 257651109 19 700.00 SH SOLE 700.00 2041 76060.00 SH DEFINED 02 76060.00 DOW CHEMICAL CO COM 260543103 234 27740.00 SH SOLE 27740.00 DST SYSTEMS INC COM 233326107 2568 74180.00 SH SOLE 74180.00 DUKE ENERGY CORP COM 26441c105 299 20900.00 SH SOLE 20100.00 800.00 DUKE WEEKS REALTY CORP COM 264411505 71 12900.00 SH SOLE 12500.00 400.00 DUPONT E I DE NEMOURS COM 263534109 812 36375.00 SH SOLE 35775.00 600.00 EARTHLINK INC COM 270321102 169 25740.00 SH SOLE 25740.00 EATON CORP COM 278058102 326 8850.00 SH SOLE 8850.00 EATON VANCE COM 278265103 1145 50130.00 SH DEFINED 02 50130.00 EBAY INC COM 278642103 1088 86610.00 SH SOLE 86610.00 EDISON INTERNATIONAL COM 281020107 833 28912.00 SH SOLE 28912.00 EDWARDS LIFESCIENCES CORP COM 28176E108 394 6500.00 SH SOLE 6500.00 EL PASO CORP COM 28336L109 308 49333.00 SH SOLE 49333.00 ELI LILLY & CO COM 532457108 1090 32615.00 SH SOLE 32615.00 EMC CORP COM 268648102 1497 131350.00SH SOLE 131350.00 EMCOR GROUP INC COM 29084q100 247 14410.00 SH SOLE 14410.00 EMERSON ELECTRIC COM 291011104 953 33335.00 SH SOLE 33335.00 39 1350.00 SH OTHER 1350.00 EMULEX COM 292475209 373 74180.00 SH SOLE 74180.00 ENERGIZER HOLDINGS INC COM 29266R108 278 5600.00 SH SOLE 5600.00 ENERGY TRANSFER PARTNRS UNIT L COM 29273r109 228 6170.00 SH SOLE 6170.00 EXELON CORP COM 30161N101 618 13625.00 SH SOLE 13625.00 28 625.00 SH OTHER 625.00 EXPEDITORS INTL COM 302130109 2773 98005.00 SH DEFINED 02 98005.00 EXPRESS SCRIPTS INC COM 302182100 393 8510.00 SH SOLE 8510.00 EXXON MOBIL CORP COM 30231G102 14546 213592.00SH SOLE 212692.00 900.00 95 1400.00 SH OTHER 1400.00 F5 NETWORKS INC COM 315616102 1554 74180.00 SH SOLE 74180.00 FACTSET RESH SYS INC COM 303075105 2107 42150.00 SH DEFINED 02 42150.00 FASTENAL COMPANY COM 311900104 3250 101080.00SH DEFINED 02 101080.00 FEDEX CORP COM 31428X106 206 4640.00 SH SOLE 4640.00 FIRSTMERIT BANKCORP COM 337915102 576 31665.00 SH SOLE 31665.00 FISERV INC COM 337738108 2854 78285.00 SH DEFINED 02 78285.00 FLIR SYS INC COM 302445101 2506 122355.00SH DEFINED 02 122355.00 FLOWERS FOODS INC COM 343498101 2471 105235.00SH DEFINED 02 105235.00 FLOWSERVE CORP COM 34354p105 2381 42435.00 SH DEFINED 02 42435.00 FMC TECHNOLOGIES INC COM 30249U101 2594 82700.00 SH DEFINED 02 82700.00 FORD MTR CO COM 345370860 108 41185.00 SH SOLE 41185.00 FPL GROUP INC COM 302571104 355 7000.00 SH SOLE 7000.00 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 615 16149.00 SH SOLE 15749.00 400.00 GANNETT INC COM 364730101 108 49225.00 SH SOLE 49225.00 GAP INC COM 364760108 238 18290.00 SH SOLE 18290.00 GENERAL DYNAMICS COM 369550108 782 18800.00 SH SOLE 18800.00 36 875.00 SH OTHER 875.00 GENERAL ELECTRIC COM 369604103 3352 331538.00SH SOLE 331538.00 35 3500.00 SH OTHER 3500.00 GENERAL GROWTH PPTYS COM 370021107 11 15025.00 SH SOLE 14325.00 700.00 GENOPTIX INC COM 37243v100 255 9360.00 SH SOLE 9360.00 GENZYME CORP COM 372917104 5969 100500.00SH SOLE 100200.00 300.00 GILEAD SCIENCES INC COM 375558103 2297 49600.00 SH SOLE 49000.00 600.00 GLOBAL PAYMENTS INC COM 37940X102 267 8000.00 SH SOLE 8000.00 2945 88160.00 SH DEFINED 02 88160.00 GOLDMAN SACHS GROUP INC COM 38141G104 3401 32083.00 SH SOLE 32083.00 53 500.00 SH OTHER 500.00 GOODRICH CORP COM 382388106 2811 74180.00 SH SOLE 74180.00 GOOGLE INC COM 38259p508 3309 9507.00 SH SOLE 9507.00 GRAFTECH INTL LTD COM 384313102 214 34811.00 SH SOLE 34811.00 GRAINGER W W INC COM 384802104 557 7930.00 SH SOLE 7930.00 GREAT PLAINS ENERGY INC COM 391164100 271 20120.00 SH SOLE 20120.00 H J HEINZ COM 423074103 622 18810.00 SH SOLE 18810.00 HALLIBURTON CO COM 406216101 1197 77371.00 SH SOLE 77371.00 HARMONIC INC COM 413160102 482 74180.00 SH SOLE 74180.00 HARRIS CORP COM 413875105 2773 95810.00 SH SOLE 95810.00 HEWLETT PACKARD CO COM 428236103 4217 131550.00SH SOLE 131550.00 72 2250.00 SH OTHER 2250.00 HOME DEPOT INC COM 437076102 2926 124184.00SH SOLE 124184.00 HOME PROPERTIES INC COM 437306103 1052 34313.00 SH SOLE 34313.00 HONEYWELL INTL INC COM 438516106 852 30580.00 SH SOLE 30580.00 HOSPIRA INC COM 441060100 471 15250.00 SH SOLE 14850.00 400.00 HUDSON CITY BANCORP COM 443683107 185 15800.00 SH SOLE 15800.00 HURON CONSULTING GROUP COM 447462102 1986 46805.00 SH DEFINED 02 46805.00 IDEX CORP COM 45167r104 2517 115105.00SH DEFINED 02 115105.00 IDEXX LABORATORIES INC COM 45168D104 38 1100.00 SH SOLE 1100.00 2717 78585.00 SH DEFINED 02 78585.00 IHS INC CL A COM 451734107 2468 59925.00 SH DEFINED 02 59925.00 ILLINOIS TOOL WKS INC COM 452308109 883 28615.00 SH SOLE 28015.00 600.00 INTEL CORP COM 458140100 4872 324158.00SH SOLE 324158.00 INTERDIGITAL INC COM 45867g101 1915 74180.00 SH SOLE 74180.00 INTERNATIONAL BANCSHARES COM 459044103 123 15720.00 SH SOLE 15720.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 14532 149988.00SH SOLE 149688.00 300.00 133 1375.00 SH OTHER 1375.00 INTUIT INC COM 461202103 3526 130595.00SH DEFINED 02 130595.00 ISHARES S&P MIDCAP 400 COM 464287507 670 13760.00 SH SOLE 13760.00 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 3476 95520.00 SH SOLE 95520.00 ISHARES TR S&P SMLCP GROWTH COM 464287887 619 16300.00 SH SOLE 16300.00 ITT CORP COM 450911102 532 13831.00 SH SOLE 13431.00 400.00 38 1000.00 SH OTHER 1000.00 IXIA COM 45071R109 384 74180.00 SH SOLE 74180.00 J C PENNEY CO COM 708160106 337 16780.00 SH SOLE 16780.00 J2 GLOBAL COMMUNICATION COM 46626E205 1624 74180.00 SH SOLE 74180.00 JABIL CIRCUIT INC COM 466313103 412 74180.00 SH SOLE 74180.00 JDS UNIPHASE CORP PAR $0.001 COM 46612j507 241 74180.00 SH SOLE 74180.00 JOHNSON & JOHNSON COM 478160104 7619 144839.00SH SOLE 144839.00 89 1700.00 SH OTHER 1700.00 JOHNSON CONTROLS INC COM 478366107 351 29250.00 SH SOLE 28350.00 900.00 JPMORGAN CHASE & CO COM 46625H100 5033 189354.00SH SOLE 189354.00 43 1625.00 SH OTHER 1625.00 JUNIPER NETWORKS INC COM 48203R104 1208 80280.00 SH SOLE 80280.00 KELLOGG CO COM 487836108 610 16660.00 SH SOLE 16660.00 75 2050.00 SH OTHER 2050.00 KIMBERLY CLARK CORP COM 494368103 845 18330.00 SH SOLE 18330.00 KINETIC CONCEPTS INC COM 49460W208 1586 75080.00 SH SOLE 75080.00 KING PHARMACEUTICALS INC COM 495582108 233 32970.00 SH SOLE 32970.00 KLA TENCOR CORP COM 482480100 1484 74180.00 SH SOLE 74180.00 KOHLS CORPORATION COM 500255104 679 16038.00 SH SOLE 16038.00 KRAFT FOODS INC CL A COM 50075N104 2097 94093.92 SH SOLE 92741.92 1352.00 KROGER CO COM 501044101 1305 61490.00 SH SOLE 61490.00 L 3 COMMUNICATIONS HLDGS INC COM 502424104 504 7430.00 SH SOLE 7430.00 3766 55540.00 SH DEFINED 02 55540.00 LAB CRP OF AMER HLDG COM 50540R409 1432 24488.00 SH SOLE 24488.00 LAM RESEARCH CORPORATION COM 512807108 1689 74180.00 SH SOLE 74180.00 LEXMARK INTL INC CL A COM 529771107 445 26371.00 SH SOLE 26371.00 LIBERTY PROPERTY TRUST COM 531172104 195 10290.00 SH SOLE 10290.00 LIMITED INC COM 532716107 102 11700.00 SH SOLE 11700.00 LINCARE HOLDINGS COM 532791100 456 20934.00 SH SOLE 20934.00 LINCOLN ELEC HLDGS COM 533900106 1451 45775.00 SH DEFINED 02 45775.00 LINEAR TECHNOLOGY COM 535678106 1705 74180.00 SH SOLE 74180.00 LKQ CORP COM 501889208 160 11200.00 SH SOLE 11200.00 2601 182295.00SH DEFINED 02 182295.00 LOCKHEED MARTIN COM 539830109 5804 84080.00 SH SOLE 84080.00 LORILLARD INC COM 544147101 595 9644.00 SH SOLE 9644.00 LOWES COMPANIES INC COM 548661107 993 54420.00 SH SOLE 54420.00 LSI CORPORATION COM 502161102 226 74180.00 SH SOLE 74180.00 MANPOWER COM 56418H100 800 25360.00 SH DEFINED 02 25360.00 MARATHON OIL COM 565849106 263 10000.00 SH SOLE 10000.00 MASTERCARD INC COM 57636q104 925 5525.00 SH SOLE 5525.00 MCAFEE INC COM 579064106 2485 74180.00 SH SOLE 74180.00 3542 105745.00SH DEFINED 02 105745.00 MCDONALD'S CORPORATION COM 580135101 1568 28740.00 SH SOLE 28740.00 80 1475.00 SH OTHER 1475.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 467 11292.00 SH SOLE 11292.00 56 1350.00 SH OTHER 1350.00 MEDTRONIC INC COM 585055106 3670 124545.00SH SOLE 124545.00 29 1000.00 SH OTHER 1000.00 MENTOR GRAPHICS CORP COM 587200106 329 74180.00 SH SOLE 74180.00 MERCK & CO INC COM 589331107 4294 160519.00SH SOLE 160519.00 MICROS SYS INC COM 594901100 2464 131415.00SH DEFINED 02 131415.00 MICROSOFT CORP COM 594918104 8055 438491.00SH SOLE 438491.00 64 3500.00 SH OTHER 3500.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 301 3400.00 SH SOLE 3400.00 MILLIPORE CORPORATION COM 601073109 4316 75180.00 SH SOLE 75180.00 MOBILE MINI INC COM 60740f105 136 11800.00 SH SOLE 11800.00 MONSANTO CO COM 61166w101 1224 14730.00 SH SOLE 14730.00 MORGAN STANLEY COM 617446448 1515 66520.00 SH SOLE 66520.00 MORNINGSTAR INC COM 617700109 1801 52735.00 SH DEFINED 02 52735.00 MOTOROLA INC COM 620076109 314 74180.00 SH SOLE 74180.00 MSC EMERGING MARKETS INDEX ISH COM 464287234 1166 47000.00 SH SOLE 47000.00 MSCI EAFE IDX ISHARES COM 464287465 7870 209370.00SH SOLE 208770.00 600.00 MSCI JAPAN ISHARES INC COM 464286848 158 20000.00 SH SOLE 20000.00 NATIONAL SEMICONDUCTOR COM 637640103 1090 106145.00SH SOLE 106145.00 NCR CORP COM 62886E108 320 40309.00 SH SOLE 40309.00 NETAPP INC COM 64110d104 1101 74180.00 SH SOLE 74180.00 NEWELL RUBBERMAID COM 651229106 90 14030.00 SH SOLE 14030.00 NEWMONT MINING CORP COM 651639106 224 5000.00 SH SOLE 5000.00 NEWS CORP CL B COM 65248e203 184 23940.00 SH SOLE 23940.00 NIKE COM 654106103 580 12360.00 SH SOLE 12360.00 77 1650.00 SH OTHER 1650.00 NOBLE ENERGY INC COM 655044105 784 14549.00 SH SOLE 14549.00 NOKIA CORP COM 654902204 877 75140.00 SH SOLE 75140.00 NORFOLK SOUTHERN CORP COM 655844108 968 28695.00 SH SOLE 28695.00 NORTHEAST UTILITIES COM 664397106 1204 55754.00 SH SOLE 55754.00 NORTHERN TRUST CORP COM 665859104 305 5100.00 SH SOLE 5100.00 NORTHROP GRUMMAN CORP COM 666807102 253 5800.00 SH SOLE 5800.00 NOVARTIS AG-ADR COM 66987v109 3362 88880.00 SH SOLE 88880.00 NOVELL INC COM 670006105 316 74180.00 SH SOLE 74180.00 NOVELLUS SYSTEMS INC COM 670008101 1234 74180.00 SH SOLE 74180.00 NUCOR CORP COM 670346105 736 19295.00 SH SOLE 19295.00 NV ENERGY INC COM 67073y106 149 15830.00 SH SOLE 15830.00 O'REILLY AUTOMOTIVE COM 686091109 5141 146855.00SH DEFINED 02 146855.00 OCCIDENTAL PETROLEUM COM 674599105 1847 33194.00 SH SOLE 33194.00 OLIN CORP NEW COM 680665205 644 45105.00 SH SOLE 45105.00 OPEN TEXT CORP COM 683715106 2555 74180.00 SH SOLE 74180.00 ORACLE CORP COM 68389X105 3449 190880.00SH SOLE 190880.00 87 4825.00 SH OTHER 4825.00 OWENS CORNING INC COM 690742101 168 18625.00 SH SOLE 18625.00 PANERA BREAD CO CLASS A COM 69840W108 4252 76060.00 SH DEFINED 02 76060.00 PARKER HANNIFIN CORP COM 701094104 230 6760.00 SH SOLE 6760.00 PEPSI BOTTLING GROUP INC COM 713409100 813 36738.00 SH SOLE 36738.00 PEPSIAMERICAS INC COM 71343p200 239 13860.00 SH SOLE 13860.00 PEPSICO INC COM 713448108 3044 59130.00 SH SOLE 58830.00 300.00 81 1575.00 SH OTHER 1575.00 PFIZER INC COM 717081103 5156 378581.00SH SOLE 378581.00 PG&E CORP COM 69331C108 931 24350.00 SH SOLE 24350.00 35 925.00 SH OTHER 925.00 PHILIP MORRIS INTL INC COM 718172109 2973 83555.00 SH SOLE 83555.00 POLYCOM INC COM 73172k104 1142 74180.00 SH SOLE 74180.00 PPG INDUSTIRES INC COM 693506107 592 16050.00 SH SOLE 16050.00 PRAXAIR COM 74005P104 201 2980.00 SH SOLE 2980.00 50 750.00 SH OTHER 750.00 PROCTER & GAMBLE CO COM 742718109 6222 132129.00SH SOLE 131829.00 300.00 74 1575.00 SH OTHER 1575.00 PROGRESS SOFTWARE CORP COM 743312100 1288 74180.00 SH SOLE 74180.00 PUBLIC SVC ENTERPRISE COM 744573106 247 8380.00 SH SOLE 8380.00 PZ CUSSONS PLC COM g69419102 45 20000.00 SH SOLE 20000.00 QLOGIC CORP COM 747277101 825 74180.00 SH SOLE 74180.00 QUALCOMM INC COM 747525103 4171 107200.00SH SOLE 107200.00 QUEST DIAGNOSTICS COM 74834L100 457 9635.00 SH SOLE 9635.00 RADIOSHACK CORP COM 750438103 109 12725.00 SH SOLE 12725.00 RALCORP HLDGS INC COM 751028101 475 8809.00 SH SOLE 8778.00 31.00 RAYONIER INC COM 754907103 1632 53995.00 SH SOLE 53995.00 RAYTHEON CO COM 755111507 3079 79070.00 SH SOLE 79070.00 REAL NETWORKS COM 75605L104 173 74180.00 SH SOLE 74180.00 RED HAT INC COM 756577102 1323 74180.00 SH SOLE 74180.00 REGIONS FINANCIAL CORP COM 7591ep100 62 14550.00 SH SOLE 14550.00 RESEARCH IN MOTION COM 760975102 322 7460.00 SH SOLE 7160.00 300.00 RESMED INC COM 761152107 78 2200.00 SH SOLE 2200.00 2053 58085.00 SH DEFINED 02 58085.00 ROCKWELL COLLINS INC COM 774341101 354 10850.00 SH SOLE 10850.00 22 675.00 SH OTHER 675.00 ROPER INDS INC COM 776696106 3457 81435.00 SH DEFINED 02 81435.00 S&P 500 INDEX ISHARES COM 464287200 1504 18890.00 SH SOLE 18890.00 SAP COM 803054204 2618 74180.00 SH SOLE 74180.00 SCHERING PLOUGH CORP COM 806605101 1483 62989.00 SH SOLE 62989.00 SCHLUMBERGER LTD COM 806857108 1145 28195.00 SH SOLE 28195.00 26 650.00 SH OTHER 650.00 SEAGATE TECHNOLOGY COM G7945J104 446 74180.00 SH SOLE 74180.00 SEMPRA ENERGY COM 816851109 1172 25344.00 SH SOLE 25344.00 SIGMA ALDRICH CORP COM 826552101 862 22810.00 SH SOLE 22810.00 1256 33245.00 SH DEFINED 02 33245.00 SILGAN HOLDINGS INC COM 827048109 898 17091.00 SH SOLE 17091.00 SIMON PPTY GROUP NEW COM 828806109 383 11055.16 SH SOLE 11055.16 SKYWORKS SOLUTIONS INC COM 83088M102 1038 128746.00SH SOLE 128746.00 SMITH INTERNATIONAL INC COM 832110100 1568 72985.00 SH DEFINED 02 72985.00 SONICWALL INC COM 835470105 331 74180.00 SH SOLE 74180.00 SOUTHERN CO COM 842587107 778 25406.00 SH SOLE 25406.00 SOUTHWESTERN ENERGY CO COM 845467109 3848 129615.00SH DEFINED 02 129615.00 SPRINT NEXTEL CORP COM 852061100 148 41440.00 SH SOLE 41440.00 SPX CORP COM 784635104 650 13830.00 SH SOLE 13830.00 ST JUDE MEDICAL INC COM 790849103 3600 99080.00 SH SOLE 99080.00 STANCORP FINANCIAL GROUP COM 852891100 799 35080.00 SH SOLE 35080.00 STANDARD MICROSYSTEMS CORP COM 853626109 1380 74180.00 SH SOLE 74180.00 STARBUCKS CORP COM 855244109 189 17010.00 SH SOLE 17010.00 STATE STREET CORP COM 857477103 209 6790.00 SH SOLE 6790.00 26 850.00 SH OTHER 850.00 STERICYCLE INC COM 858912108 1425 29865.00 SH SOLE 29065.00 800.00 3812 79860.00 SH DEFINED 02 79860.00 STRAYER ED INC COM 863236105 2363 13135.00 SH DEFINED 02 13135.00 STRYKER CORP COM 863667101 569 16715.00 SH SOLE 16715.00 1999 58730.00 SH DEFINED 02 58730.00 SUN MICROSYSTEMS INC COM 866810203 543 74192.00 SH SOLE 74192.00 SUPERVALU COM 868536103 263 18450.00 SH SOLE 18050.00 400.00 SYBASE INC COM 871130100 2494 82330.00 SH SOLE 82330.00 SYMANTEC CORPORATION COM 871503108 1108 74180.00 SH SOLE 74180.00 SYNOPSIS INC COM 871607107 1538 74180.00 SH SOLE 74180.00 SYSCO CORP COM 871829107 648 28415.00 SH SOLE 26915.00 1500.00 TARGET CORP COM 87612E106 867 25215.00 SH SOLE 25215.00 34 975.00 SH OTHER 975.00 TELEPHONE & DATA SYSTEMS COM 879433100 2111 79640.00 SH SOLE 79640.00 TELLABS INC COM 879664100 344 75180.00 SH SOLE 75180.00 TENET HEALTHCARE COM 88033G100 14 11800.00 SH SOLE 11800.00 TERADATA CORP DEL COM 88076w103 1203 74180.00 SH SOLE 74180.00 TERADYNE INC COM 880770102 325 74180.00 SH SOLE 74180.00 TEVA PHARMACEUTICAL INDS ADR COM 881624209 788 17489.00 SH SOLE 17489.00 80 1775.00 SH OTHER 1775.00 TEXAS INSTRUMENTS COM 882508104 1843 111620.00SH SOLE 111620.00 TEXTRON INC COM 883203101 224 39107.00 SH SOLE 39107.00 THERMO FISHER SCIENTIFIC INC COM 883556102 3179 89130.00 SH SOLE 89130.00 TIME WARNER CABLE INC COM 88732j207 252 10151.16 SH SOLE 10151.16 TIME WARNER INC COM 887317303 948 49128.28 SH SOLE 49128.28 TIMKEN CO COM 887389104 234 16765.00 SH SOLE 16765.00 TRACTOR SUPPLY CO COM 892356106 2852 79090.00 SH DEFINED 02 79090.00 TRANSCANADA CORP COM 89353D107 460 19455.00 SH SOLE 19455.00 TRANSOCEAN LTD REG SHS COM h8817h100 285 4850.00 SH SOLE 4850.00 29 499.00 SH OTHER 499.00 TRAVELERS COMPANIES COM 89417e109 1617 39788.00 SH SOLE 39788.00 TRIMBLE NAVIGATION LTD COM 896239100 1897 124160.00SH DEFINED 02 124160.00 TUPPERWARE BRANDS CORP COM 899896104 292 17195.00 SH SOLE 17195.00 TYCO INTERNATIONAL LTD SHS COM h89128104 1873 95756.00 SH SOLE 95756.00 UNITED HEALTH GROUP INC COM 91324P102 833 39790.00 SH SOLE 39790.00 UNITED PARCEL SERVICE B COM 911312106 871 17705.00 SH SOLE 17705.00 UNITED TECHNOLOGIES COM 913017109 1587 36915.00 SH SOLE 36915.00 59 1375.00 SH OTHER 1375.00 UNIVERSAL FOREST PRODUCTS COM 913543104 289 10865.00 SH SOLE 10565.00 300.00 UNUM GROUP COM 91529Y106 1069 85506.00 SH SOLE 85506.00 US BANCORP COM 902973304 1421 97246.00 SH SOLE 97246.00 29 1975.00 SH OTHER 1975.00 V F CORP COM 918204108 763 13355.00 SH SOLE 13355.00 VARIAN MED SYS INC COM 92220P105 259 8500.00 SH SOLE 8500.00 2840 93295.00 SH DEFINED 02 93295.00 VASCO DATA SEC INTL COM 92230y104 428 74180.00 SH SOLE 74180.00 VERISIGN INC COM 92343E102 1400 74180.00 SH SOLE 74180.00 VERIZON COMMUNICATIONS COM 92343V104 4910 162576.00SH SOLE 161976.00 600.00 44 1450.00 SH OTHER 1450.00 VIROPHARMA INC COM 928241108 389 74180.00 SH SOLE 74180.00 VISA INC COM 92826c839 593 10660.00 SH SOLE 10660.00 WAL MART STORES COM 931142103 4466 85711.00 SH SOLE 85711.00 85 1625.00 SH OTHER 1625.00 WALGREENS CO COM 931422109 972 37460.00 SH SOLE 36260.00 1200.00 WASTE MANAGEMENT COM 94106L109 1145 44730.00 SH SOLE 44730.00 WEATHERFORD INTL LTD COM h27013103 220 19900.00 SH SOLE 19900.00 WEBSENSE INC COM 947684106 890 74180.00 SH SOLE 74180.00 WELLPOINT INC COM 94973V107 292 7700.00 SH SOLE 7700.00 WELLS FARGO & CO COM 949746101 3225 226489.00SH SOLE 226489.00 30 2125.00 SH OTHER 2125.00 WERNER ENTERPRISES INC COM 950755108 308 20340.00 SH SOLE 20340.00 WESTERN DIGITAL CORP COM 958102105 1435 74180.00 SH SOLE 74180.00 WEYERHAEUSER CO COM 962166104 431 15647.00 SH SOLE 15647.00 WILLIAMS COMPANY INC COM 969457100 479 42131.00 SH SOLE 42131.00 WINTRUST FINL CORP COM 97650w108 160 13000.00 SH SOLE 13000.00 WYETH COM 983024100 3295 76551.00 SH SOLE 76051.00 500.00 XEROX CORP COM 984121103 386 84805.00 SH SOLE 84805.00 XILINX INC COM 983919101 1658 86530.00 SH SOLE 86530.00 XTO ENERGY INC COM 98385X106 607 19835.00 SH SOLE 19435.00 400.00 2919 95335.00 SH DEFINED 02 95335.00 YAHOO INC COM 984332106 1066 83180.00 SH SOLE 83180.00 YUM! BRANDS INC COM 988498101 2218 80711.00 SH SOLE 79711.00 1000.00 ZIMMER HOLDINGS INC COM 98956P102 235 6440.00 SH SOLE 5940.00 500.00 LONGLEAF PARTNERS FDS SH BEN I 543069108 3563 231945.976SH OTHER 231945.976 LONGLEAF PARTNERS SMALL CAP FD 543069207 1064 78970.222SH OTHER 78970.222 NORTHERN EQTY INDEX FD MID CAP 665130100 234 36289.900SH OTHER 36289.900 NORTHERN FDS GLOBAL R/E IDX 665162541 46 11150.630SH OTHER 11150.630 NORTHERN FDS SML CAP INDEX 665162723 158 34151.270SH OTHER 34151.270 VANGUARD GROWTH & INCOME ADMIR 921913208 343 12273.827SH OTHER 12273.827 VANGUARD HORIZON FD CAPTL OPP 922038500 462 9860.062 SH OTHER 9860.062 VANGUARD SPECIALIZED DIV GRW F 921908604 639 62866.888SH OTHER 62866.888 VANGUARD WHITEHALL FDS SELECT 921946109 360 33310.466SH OTHER 33310.466 HARBOR FD INTL FD INSTL 411511306 1986 58268.300SH OTHER 58268.300 MFB NORTHERN EMERGING MARKETS 665162582 241 37265.550SH OTHER 37265.550 NORTHERN EQTY INDEX FD INTL EQ 665130209 865 129076.010SH OTHER 129076.010 VANGUARD HORIZON FD GLOBAL EQT 922038203 428 40806.421SH OTHER 40806.421 VANGUARD SPECIALIZED HEALTHCAR 921908885 243 6184.783 SH OTHER 6184.783 NORTH TRACK S&P 100 PLUS INDEX 361 17323.714SH SOLE 17323.714
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