-----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, Pz5I849Yq6MTWfLMiLc7yA5jeBpuyQ+I2hU1m/eBWCEn5d5OLQM5Ogwujtr9RUHY QjtQYzZmyufzVRKiyhggIw== 0001085146-09-002120.txt : 20090508 0001085146-09-002120.hdr.sgml : 20090508 20090508172428 ACCESSION NUMBER: 0001085146-09-002120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Granite Advisors LLC CENTRAL INDEX KEY: 0001390964 IRS NUMBER: 141951670 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12450 FILM NUMBER: 09811941 BUSINESS ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 326-3200 MAIL ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 redg1q09.txt RED GRANITE ADVISORS LLC 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: Red Granite Advisors LLC Address: 100 E. Wisconsin Ave., Suite 2700 Milwaukee, WI 53202 13F File Number: 28-12450 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: Matthew S. MacLean Title: General Counsel, Chief Compliance Officer Phone: 414-326-3226 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Milwaukee, WI May 07, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 231 Form13F Information Table Value Total: $81,775 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-06972 Stifel Nicolaus 02 28- Smith Barney 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 68 1375 SH SOLE 1375 0 0 ABBOTT LABS COM 002824100 97 2039 SH OTHER 02 0 1643 396 ABBOTT LABS COM 002824100 2747 57618 SH SOLE 39842 13816 3960 ACTUANT CORP CL A NEW 00508X203 2 240 SH SOLE 240 0 0 ADOBE SYS INC COM 00724F101 79 3699 SH OTHER 02 0 2964 735 ADOBE SYS INC COM 00724F101 1388 64911 SH SOLE 26780 31431 6700 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 7 3000 SH SOLE 0 0 3000 AGL RES INC COM 001204106 45 1700 SH SOLE 1700 0 0 AGNICO EAGLE MINES LTD COM 008474108 1355 23810 SH SOLE 18110 0 5700 AIR PRODS & CHEMS INC COM 009158106 14 252 SH SOLE 0 252 0 ALBANY INTL CORP CL A 012348108 24 2658 SH SOLE 906 0 1752 ALTRIA GROUP INC COM 02209S103 13 800 SH SOLE 800 0 0 AMBAC FINL GROUP INC COM 023139108 26 33100 SH SOLE 33100 0 0 AMEREN CORP COM 023608102 9 400 SH SOLE 400 0 0 AMERICAN INTL GROUP INC COM 026874107 0 104 SH SOLE 43 0 61 AMGEN INC COM 031162100 14 280 SH SOLE 280 0 0 ANADARKO PETE CORP COM 032511107 2062 53003 SH SOLE 29272 18901 4830 ANADARKO PETE CORP COM 032511107 90 2320 SH OTHER 02 0 1841 479 ANNALY CAP MGMT INC COM 035710409 37 2640 SH SOLE 1740 0 900 AON CORP COM 037389103 12 287 SH SOLE 287 0 0 APACHE CORP COM 037411105 79 1232 SH OTHER 02 0 990 242 APACHE CORP COM 037411105 1740 27172 SH SOLE 13035 10867 3270 APPLE INC COM 037833100 63 603 SH OTHER 02 0 484 119 APPLE INC COM 037833100 1085 10318 SH SOLE 4151 5092 1075 APPLIED MATLS INC COM 038222105 16 1500 SH SOLE 1500 0 0 AT&T INC COM 00206R102 59 2351 SH SOLE 1836 515 0 AURIZON MINES LTD COM 05155P106 7 1500 SH SOLE 0 0 1500 AUTODESK INC COM 052769106 50 2982 SH SOLE 2982 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44 1261 SH SOLE 1261 0 0 BANRO CORP COM 066800103 5 3000 SH SOLE 0 0 3000 BARRICK GOLD CORP COM 067901108 93 2882 SH OTHER 02 0 2313 569 BARRICK GOLD CORP COM 067901108 2174 67071 SH SOLE 36316 22658 8097 BECTON DICKINSON & CO COM 075887109 183 2718 SH SOLE 2300 418 0 BHP BILLITON LTD SPONSORED ADR 088606108 67 1511 SH OTHER 02 0 1193 318 BHP BILLITON LTD SPONSORED ADR 088606108 1197 26803 SH SOLE 8231 14712 3860 BMC SOFTWARE INC COM 055921100 16 496 SH SOLE 0 496 0 BP PLC SPONSORED ADR 055622104 223 5566 SH SOLE 5566 0 0 BROADCOM CORP CL A 111320107 6 300 SH SOLE 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 39 1100 SH SOLE 1100 0 0 BUCYRUS INTL INC NEW COM 118759109 3 230 SH SOLE 150 0 80 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM 149123101 1810 64736 SH SOLE 29606 28100 7030 CATERPILLAR INC DEL COM 149123101 87 3106 SH OTHER 02 0 2469 637 CELGENE CORP COM 151020104 56 1272 SH OTHER 02 0 1022 250 CELGENE CORP COM 151020104 1134 25529 SH SOLE 8994 13435 3100 CERNER CORP COM 156782104 138 3133 SH OTHER 02 0 2511 622 CERNER CORP COM 156782104 3046 69274 SH SOLE 36249 25756 7269 CHESAPEAKE ENERGY CORP COM 165167107 1611 94398 SH SOLE 39643 43773 10982 CHESAPEAKE ENERGY CORP COM 165167107 91 5339 SH OTHER 02 0 4288 1051 CHEVRON CORP NEW COM 166764100 509 7560 SH SOLE 7210 350 0 CHICOS FAS INC COM 168615102 8 1500 SH SOLE 1500 0 0 CISCO SYS INC COM 17275R102 43 2592 SH OTHER 02 0 2075 517 CISCO SYS INC COM 17275R102 972 57982 SH SOLE 31086 21896 5000 COCA COLA CO COM 191216100 366 8330 SH SOLE 8330 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 0 24 SH SOLE 24 0 0 COLGATE PALMOLIVE CO COM 194162103 407 6893 SH SOLE 6493 400 0 COLGATE PALMOLIVE CO COM 194162103 2 34 SH OTHER 02 0 34 0 CONOCOPHILLIPS COM 20825C104 39 1000 SH SOLE 1000 0 0 CONSOL ENERGY INC COM 20854P109 1 57 SH SOLE 0 57 0 COSTCO WHSL CORP NEW COM 22160K105 94 2027 SH OTHER 02 0 1626 401 COSTCO WHSL CORP NEW COM 22160K105 2037 44000 SH SOLE 23184 17152 3664 CVS CAREMARK CORPORATION COM 126650100 80 2905 SH SOLE 2505 400 0 DANAHER CORP DEL COM 235851102 151 2779 SH SOLE 2729 0 50 DEERE & CO COM 244199105 5 150 SH SOLE 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 20 450 SH SOLE 300 0 150 DIAGEO P L C SPON ADR NEW 25243Q205 9 200 SH SOLE 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 85 SH SOLE 0 85 0 DISNEY WALT CO COM DISNEY 254687106 26 1430 SH SOLE 1430 0 0 DOW CHEM CO COM 260543103 26 3080 SH SOLE 1550 0 1530 DU PONT E I DE NEMOURS & CO COM 263534109 23 1050 SH SOLE 1050 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 75 SH SOLE 75 0 0 E M C CORP MASS COM 268648102 1369 120118 SH SOLE 47954 59164 13000 E M C CORP MASS COM 268648102 78 6862 SH OTHER 02 0 5502 1360 EATON CORP COM 278058102 2 50 SH SOLE 0 0 50 ECOLAB INC COM 278865100 5 133 SH SOLE 133 0 0 EMERSON ELEC CO COM 291011104 103 3589 SH OTHER 02 0 2877 712 EMERSON ELEC CO COM 291011104 2646 92580 SH SOLE 54986 30474 7120 ENCANA CORP COM 292505104 74 1834 SH SOLE 1032 0 802 ENDEAVOUR SILVER CORP COM 29258Y103 16 10300 SH SOLE 0 0 10300 ENTREE GOLD INC COM 29383G100 43 34400 SH SOLE 0 0 34400 EOG RES INC COM 26875P101 5 83 SH SOLE 0 83 0 EXETER RES CORP COM 301835104 67 20700 SH SOLE 3000 0 17700 EXPRESS SCRIPTS INC COM 302182100 6 124 SH SOLE 0 124 0 EXXON MOBIL CORP COM 30231G102 3987 58569 SH SOLE 43150 11959 3460 EXXON MOBIL CORP COM 30231G102 110 1622 SH OTHER 02 0 1307 315 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 8 SH SOLE 8 0 0 FASTENAL CO COM 311900104 26 799 SH OTHER 02 0 566 233 FASTENAL CO COM 311900104 1571 48857 SH SOLE 35627 10090 3140 FIFTH THIRD BANCORP COM 316773100 1 200 SH SOLE 0 0 200 FISERV INC COM 337738108 203 5557 SH SOLE 5557 0 0 FPL GROUP INC COM 302571104 99 1955 SH SOLE 1955 0 0 FRONTEER DEV GROUP INC COM 35903Q106 70 28662 SH SOLE 2150 0 26512 GANNETT INC COM 364730101 2 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 37 3668 SH SOLE 3668 0 0 GENERAL MLS INC COM 370334104 20 400 SH SOLE 400 0 0 GILEAD SCIENCES INC COM 375558103 1 21 SH OTHER 02 0 21 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 550 SH SOLE 550 0 0 GOLDCORP INC NEW COM 380956409 88 2643 SH OTHER 02 0 2113 530 GOLDCORP INC NEW COM 380956409 2707 81242 SH SOLE 43995 21497 15750 GOOGLE INC CL A 38259P508 1852 5325 SH SOLE 2028 2722 575 GOOGLE INC CL A 38259P508 108 311 SH OTHER 02 0 249 62 HARLEY DAVIDSON INC COM 412822108 11 800 SH SOLE 800 0 0 HEINZ H J CO COM 423074103 109 3310 SH SOLE 3310 0 0 HERCULES OFFSHORE INC COM 427093109 18 11100 SH SOLE 11100 0 0 HOME DEPOT INC COM 437076102 49 2100 SH SOLE 2100 0 0 HONEYWELL INTL INC COM 438516106 3 100 SH SOLE 100 0 0 II VI INC COM 902104108 24 1400 SH SOLE 1400 0 0 ILLINOIS TOOL WKS INC COM 452308109 1621 52548 SH SOLE 24864 22534 5150 ILLINOIS TOOL WKS INC COM 452308109 80 2605 SH OTHER 02 0 2100 505 INTEGRYS ENERGY GROUP INC COM 45822P105 100 3840 SH SOLE 3840 0 0 INTEL CORP COM 458140100 48 3200 SH SOLE 3200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70 723 SH OTHER 02 0 579 144 INTERNATIONAL BUSINESS MACHS COM 459200101 1863 19228 SH SOLE 10400 7215 1613 INTUITIVE SURGICAL INC COM NEW 46120E602 25 260 SH SOLE 260 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 39 1000 SH SOLE 1000 0 0 JAGUAR MNG INC COM 47009M103 264 44050 SH SOLE 21000 0 23050 JAMES RIVER COAL CO COM NEW 470355207 25 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 1334 25358 SH SOLE 24476 400 482 JOHNSON CTLS INC COM 478366107 18 1462 SH SOLE 1462 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4 5000 SH SOLE 5000 0 0 JOY GLOBAL INC COM 481165108 1 60 SH SOLE 0 0 60 JPMORGAN CHASE & CO COM 46625H100 31 1180 SH SOLE 1180 0 0 KELLOGG CO COM 487836108 10 280 SH SOLE 280 0 0 KIMBERLY CLARK CORP COM 494368103 757 16414 SH SOLE 15834 0 580 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 93 2000 SH SOLE 2000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 147 8241 SH SOLE 7241 0 1000 KOHLS CORP COM 500255104 42 1000 SH SOLE 1000 0 0 KRAFT FOODS INC CL A 50075N104 8 342 SH SOLE 342 0 0 LILLY ELI & CO COM 532457108 25 740 SH SOLE 440 0 300 LOGITECH INTL S A SHS H50430232 15 1427 SH SOLE 1427 0 0 LOWES COS INC COM 548661107 10 550 SH SOLE 550 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 12 700 SH SOLE 700 0 0 MANPOWER INC COM 56418H100 9 292 SH SOLE 292 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 6 1098 SH SOLE 1098 0 0 MARTEK BIOSCIENCES CORP COM 572901106 9 500 SH SOLE 0 0 500 MASTERCARD INC CL A 57636Q104 60 360 SH OTHER 02 0 289 71 MASTERCARD INC CL A 57636Q104 1187 7087 SH SOLE 2787 3525 775 MCDONALDS CORP COM 580135101 23 407 SH SOLE 120 287 0 MEDTRONIC INC COM 585055106 725 24579 SH SOLE 22363 1006 1210 MEMC ELECTR MATLS INC COM 552715104 26 1600 SH SOLE 1600 0 0 MERCK & CO INC COM 589331107 33 1252 SH SOLE 1252 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 8 416 SH SOLE 416 0 0 MGIC INVT CORP WIS COM 552848103 1 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 183 9975 SH SOLE 9975 0 0 MOLEX INC COM 608554101 3 242 SH SOLE 242 0 0 MOLEX INC CL A 608554200 4 351 SH SOLE 351 0 0 MONSANTO CO NEW COM 61166W101 1718 20664 SH SOLE 8387 9977 2300 MONSANTO CO NEW COM 61166W101 87 1045 SH OTHER 02 0 838 207 MOODYS CORP COM 615369105 5 200 SH SOLE 200 0 0 NEKTAR THERAPEUTICS COM 640268108 111 20510 SH SOLE 3010 0 17500 NIKE INC CL B 654106103 3 60 SH SOLE 60 0 0 NOKIA CORP SPONSORED ADR 654902204 8 720 SH SOLE 720 0 0 NORDSTROM INC COM 655664100 3 200 SH SOLE 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 55 1625 SH SOLE 1625 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 159 23050 SH SOLE 8750 0 14300 NORTHERN TR CORP COM 665859104 133 2216 SH SOLE 2140 76 0 NOVARTIS A G SPONSORED ADR 66987V109 1677 44338 SH SOLE 20586 18226 5526 NOVARTIS A G SPONSORED ADR 66987V109 92 2436 SH OTHER 02 0 1986 450 NUSTAR ENERGY LP UNIT COM 67058H102 47 1023 SH SOLE 1023 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12 218 SH SOLE 0 218 0 ORACLE CORP COM 68389X105 69 3844 SH OTHER 02 0 3102 742 ORACLE CORP COM 68389X105 1244 68861 SH SOLE 26912 34549 7400 PAN AMERICAN SILVER CORP COM 697900108 68 3900 SH SOLE 2000 0 1900 PATRIOT COAL CORP COM 70336T104 16 4400 SH SOLE 4400 0 0 PATTERSON COMPANIES INC COM 703395103 145 7665 SH SOLE 5300 2365 0 PAYCHEX INC COM 704326107 1713 66762 SH SOLE 31782 28510 6470 PAYCHEX INC COM 704326107 86 3364 SH OTHER 02 0 2698 666 PEABODY ENERGY CORP COM 704549104 6 250 SH SOLE 250 0 0 PEPSICO INC COM 713448108 863 16744 SH SOLE 9108 6336 1300 PEPSICO INC COM 713448108 37 722 SH OTHER 02 0 578 144 PFIZER INC COM 717081103 134 9823 SH SOLE 9823 0 0 PG&E CORP COM 69331C108 38 1000 SH SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 14 400 SH SOLE 400 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 105 13000 SH SOLE 13000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 10 8000 SH SOLE 0 0 8000 PRAXAIR INC COM 74005P104 719 10703 SH SOLE 5014 4739 950 PRAXAIR INC COM 74005P104 35 523 SH OTHER 02 0 418 105 PRICE T ROWE GROUP INC COM 74144T108 96 3334 SH OTHER 02 0 2672 662 PRICE T ROWE GROUP INC COM 74144T108 2296 79518 SH SOLE 39681 31577 8260 PROCTER & GAMBLE CO COM 742718109 60 1274 SH OTHER 02 0 1025 249 PROCTER & GAMBLE CO COM 742718109 1291 27408 SH SOLE 18117 7791 1500 QUALCOMM INC COM 747525103 106 2719 SH OTHER 02 0 2180 539 QUALCOMM INC COM 747525103 1879 48281 SH SOLE 20113 23233 4935 QUALITY SYS INC COM 747582104 45 1000 SH SOLE 1000 0 0 RENAISSANCE LEARNING INC COM 75968L105 72 8025 SH SOLE 2825 0 5200 RESEARCH IN MOTION LTD COM 760975102 59 1380 SH OTHER 02 0 1106 274 RESEARCH IN MOTION LTD COM 760975102 1317 30563 SH SOLE 9631 16532 4400 ROCKWELL AUTOMATION INC COM 773903109 3 126 SH SOLE 0 0 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 3320 SH SOLE 3320 0 0 RUBICON MINERALS CORP COM 780911103 21 13500 SH SOLE 0 0 13500 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 1000 SH SOLE 1000 0 0 SCHEIN HENRY INC COM 806407102 20 500 SH SOLE 0 500 0 SCHLUMBERGER LTD COM 806857108 61 1491 SH OTHER 02 0 1217 274 SCHLUMBERGER LTD COM 806857108 1129 27798 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89421Q106 25 4000 SH SOLE 4000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 410 SH SOLE 350 0 60 UNION PAC CORP COM 907818108 73 1770 SH SOLE 1770 0 0 URANIUM ENERGY CORP COM 916896103 4 7300 SH SOLE 0 0 7300 US BANCORP DEL COM NEW 902973304 30 2070 SH SOLE 2070 0 0 V F CORP COM 918204108 46 800 SH SOLE 800 0 0 VCA ANTECH INC COM 918194101 8 335 SH SOLE 335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 2106 SH SOLE 1650 456 0 WAL MART STORES INC COM 931142103 77 1474 SH OTHER 02 0 1187 287 WAL MART STORES INC COM 931142103 1401 26893 SH SOLE 11981 12244 2668 WALGREEN CO COM 931422109 97 3734 SH OTHER 02 0 3021 713 WALGREEN CO COM 931422109 1993 76762 SH SOLE 39037 31025 6700 WASTE MGMT INC DEL COM 94106L109 6 220 SH SOLE 220 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 21 1936 SH SOLE 1936 0 0 WELLS FARGO & CO NEW COM 949746101 294 20625 SH SOLE 19205 0 1420 WISCONSIN ENERGY CORP COM 976657106 41 1000 SH SOLE 1000 0 0 WYETH COM 983024100 9 200 SH SOLE 200 0 0 XL CAP LTD CL A G98255105 27 4900 SH SOLE 4900 0 0 XTO ENERGY INC COM 98385X106 19 610 SH SOLE 610 0 0 YAMANA GOLD INC COM 98462Y100 514 55540 SH SOLE 43340 0 12200 YUM BRANDS INC COM 988498101 14 504 SH SOLE 504 0 0
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