-----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, LwN8dd1mDyByb2MtOrUG7yF9ER6mJARIeF+Y0jg9DP9HLurFb8aG1ivmF7v0vrbT TVNagqP6rYHZPzCWBGFA9Q== 0001193125-08-177794.txt : 20080814 0001193125-08-177794.hdr.sgml : 20080814 20080814115616 ACCESSION NUMBER: 0001193125-08-177794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016575 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: 06/30/2008 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 08/14/2008 - --------------------------- ---------------- ------------- [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).) AS OF: 6/30/2008
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: 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) - -------------- --------- ------- --------- ---------- --- --- -------- ------ --- ----- ACE LTD COMMON STOCK G0070K103 4442 80625 X 80625 ACE LTD COMMON STOCK G0070K103 36 650 X X 650 ACCENTURE LTD COMMON STOCK G1150G111 188 4613 X 4613 ACCENTURE LTD COMMON STOCK G1150G111 146 3580 X X 3580 TRANSOCEAN INC NEW COMMON STOCK G90073100 3221 21139 X 21139 TRANSOCEAN INC NEW COMMON STOCK G90073100 48 313 X X 313 TYCO ELECTRONICS LTD ADR SPONSORED G9144P105 1603 44762 X 44762 TYCO ELECTRONICS LTD ADR SPONSORED G9144P105 62 1738 X X 1738 AGCO CORP COMMON STOCK 001084102 428 8160 X 8160 AMB PROPERTY CORP COMMON STOCK 00163T109 478 9490 X 9490 AT&T INC COMMON STOCK 00206R102 10843 321844 X 321844 AT&T INC COMMON STOCK 00206R102 1869 55481 X X 52265 3,216 ABBOTT LABORATORIES COMMON STOCK 002824100 1182 22322 X 19870 2,452 ABBOTT LABORATORIES COMMON STOCK 002824100 3473 65574 X X 64674 900 ACTIVISION INC NEW COMMON STOCK 004930202 375 11005 X 11005 ACTIVISION INC NEW COMMON STOCK 004930202 3 100 X X 100 ADAMS EXPRESS CO COMMON STOCK 006212104 219 18485 X 18485 ADOBE SYS INC COMMON STOCK 00724F101 2156 54743 X 54743 ADOBE SYS INC COMMON STOCK 00724F101 408 10370 X X 10370 AEROPOSTALE INC COMMON STOCK 007865108 337 10750 X 10750 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 1275 31451 X 31451 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 417 10290 X X 10290 AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 2617 48925 X 48925 AFFILIATED COMPUTER SVCS INC CL A COMMON STOCK 008190100 45 840 X X 840 AGRIUM INC COMMON STOCK 008916108 232 2155 X 2155 AGRIUM INC COMMON STOCK 008916108 8 75 X X 75 ALCOA INC COMMON STOCK 013817101 156 4391 X 4391 ALCOA INC COMMON STOCK 013817101 92 2585 X X 2585 ALLIANT CORP COMMON STOCK 018802108 474 13824 X 13824 ALLIANT CORP COMMON STOCK 018802108 62 1814 X X 1814 THE ALLSTATE CORP COMMON STOCK 020002101 1145 25124 X 25124 THE ALLSTATE CORP COMMON STOCK 020002101 274 6012 X X 5554 458 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 167 4161 X 4161 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 122 3030 X X 3030 AMERICAN EXPRESS CO COMMON STOCK 025816109 92 2450 X 2450 AMERICAN EXPRESS CO COMMON STOCK 025816109 247 6560 X X 6560 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 499 18670 X 18670 AMERICAN GREETINGS CORP COMMON STOCK 026375105 114 9200 X 9200 AMERICAN GREETINGS CORP COMMON STOCK 026375105 10 800 X X 800 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 662 16555 X 16555 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 111 2775 X X 2775 ANADARKO PETE CORP COMMON STOCK 032511107 208 2782 X 2782 ANADARKO PETE CORP COMMON STOCK 032511107 40 535 X X 535 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 394 6340 X 6340 ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 191 3070 X X 2470 600 AON CORP COM COMMON STOCK 037389103 41 900 X 900 AON CORP COM COMMON STOCK 037389103 218 4755 X X 4755 APACHE CORP COMMON STOCK 037411105 8444 60747 X 60747 APACHE CORP COMMON STOCK 037411105 1073 7718 X X 7718 APPLE COMPUTER INC COMMON STOCK 037833100 1431 8545 X 8545 APPLE COMPUTER INC COMMON STOCK 037833100 422 2520 X X 2520 APTARGROUP INC COMMON STOCK 038336103 232 5530 X 5530 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 1402 41555 X 41555 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 398 11791 X X 11791 AUTODESK INC COMMON STOCK 052769106 614 18150 X 18150 AUTODESK INC COMMON STOCK 052769106 173 5105 X X 4430 675 AUTOZONE INC COMMON STOCK 053332102 470 3885 X 3885 AUTOZONE INC COMMON STOCK 053332102 139 1150 X X 750 400 BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 301 7770 X 7770 BP AMOCO P L C ADR SPONSORED 055622104 2459 35347 X 35347 BP AMOCO P L C ADR SPONSORED 055622104 2933 42161 X X 37641 4,520 BMC SOFTWARE INC COMMON STOCK 055921100 1403 38965 X 38965 BMC SOFTWARE INC COMMON STOCK 055921100 10 280 X X 280 BALL CORP COMMON STOCK 058498106 1949 40823 X 40823 BALL CORP COMMON STOCK 058498106 51 1077 X X 1077 BANK OF AMERICA CORP COMMON STOCK 060505104 2751 115257 X 115257 BANK OF AMERICA CORP COMMON STOCK 060505104 521 21837 X X 18467 3,370 BANK OF HAWAII CORP COM COMMON STOCK 062540109 402 8420 X 8420 BANK MONTREAL QUE COMMON STOCK 063671101 111 2698 X 2698 BANK MONTREAL QUE COMMON STOCK 063671101 132 3208 X X 3208 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2807 74190 X 74190 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 59 1547 X X 1547 C R BARD INC COMMON STOCK 067383109 982 11163 X 11163 C R BARD INC COMMON STOCK 067383109 292 3325 X X 3325 BARCLAYS BANK PLC COMMON STOCK 06739H743 671 15490 X 15490 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3807 59537 X 59537 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 218 3405 X X 3405 BECTON DICKINSON AND CO COMMON STOCK 075887109 4893 60190 X 60190 BECTON DICKINSON AND CO COMMON STOCK 075887109 206 2530 X X 2530 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 242 2 X 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1449 12 X X 10 2
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: 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) - -------------- --------- ------- --------- ---------- --- --- -------- ------ --- ----- BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 263 65 X 65 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 197 49 X X 42 7 BIG LOTS INC COMMON STOCK 089302103 2094 67030 X 67030 BIG LOTS INC COMMON STOCK 089302103 21 670 X X 670 BLACKHAWK BANCORPORATION INC. COMMON STOCK 091992107 2945 5913 X 5913 BOB EVANS FARMS INC COMMON STOCK 096761101 263 9180 X 9180 BOEING COMPANY COMMON STOCK 097023105 223 3394 X 3394 BOEING COMPANY COMMON STOCK 097023105 146 2218 X X 2218 BOSTON PPTYS INC COMMON STOCK 101121101 92 1015 X 1015 BOSTON PPTYS INC COMMON STOCK 101121101 128 1420 X X 1420 BRINKS CO COMMON STOCK 109696104 396 6060 X 6060 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 197 9620 X 9620 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 243 11822 X X 11822 BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 221 10490 X 10490 BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 2 100 X X 100 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 1323 13245 X 13245 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 258 2585 X X 2585 CIGNA CORP COMMON STOCK 125509109 2606 73650 X 73650 CIGNA CORP COMMON STOCK 125509109 34 960 X X 960 CSX CORPORATION COMMON STOCK 126408103 5235 83340 X 83340 CSX CORPORATION COMMON STOCK 126408103 133 2110 X X 2110 CVS CORP COMMON STOCK 126650100 123 3099 X 3099 CVS CORP COMMON STOCK 126650100 91 2300 X X 1400 900 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 267 4820 X 4820 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 28 500 X X 500 CATERPILLAR INC COMMON STOCK 149123101 363 4922 X 4922 CATERPILLAR INC COMMON STOCK 149123101 71 964 X X 964 CHARLES RIVER LABS INTL INC COMMON STOCK 159864107 430 6730 X 6730 CHEVRONTEXACO CORP COMMON STOCK 166764100 9764 98500 X 98500 CHEVRONTEXACO CORP COMMON STOCK 166764100 864 8720 X X 8720 CIMAREX ENERGY CO COMMON STOCK 171798101 406 5830 X 5830 CISCO SYSTEMS INC COMMON STOCK 17275R102 5488 235962 X 235962 CISCO SYSTEMS INC COMMON STOCK 17275R102 540 23195 X X 22070 1,125 CLEVELAND CLIFFS INC COMMON STOCK 185896107 474 3980 X 3980 CLEVELAND CLIFFS INC COMMON STOCK 185896107 3 25 X X 25 COCA COLA COMPANY COMMON STOCK 191216100 594 11429 X 11429 COCA COLA COMPANY COMMON STOCK 191216100 281 5400 X X 5400 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3542 51264 X 51264 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 250 3620 X X 3620 COMMERCIAL METALS CO COMMON STOCK 201723103 205 5440 X 5440 COMMUNITY INVT GROUP LTD COM COMMON STOCK 20371Q101 353 27370 X 27370 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 214 4370 X 4370 CONOCOPHILLIPS COMMON STOCK 20825C104 7252 76829 X 76829 CONOCOPHILLIPS COMMON STOCK 20825C104 982 10409 X X 9609 800 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 3022 36810 X 36810 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 56 680 X X 680 CORN PRODS INTL INC COMMON STOCK 219023108 343 6985 X 6985 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4628 65990 X 65990 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 130 1860 X X 1860 CUMMINS ENGINE CO INC COMMON STOCK 231021106 8721 133109 X 133109 CUMMINS ENGINE CO INC COMMON STOCK 231021106 686 10474 X X 10474 CURRENCYSHARES AUSTRALIAN DL COMMON STOCK 23129U101 2440 25290 X 25290 DNP SELECT INCOME FUND COMMON STOCK 23325P104 153 14700 X 14700 DNP SELECT INCOME FUND COMMON STOCK 23325P104 10 987 X X 987 DANAHER CORPORATION COMMON STOCK 235851102 315 4075 X 4075 DANAHER CORPORATION COMMON STOCK 235851102 146 1890 X X 1890 DARDEN RESTAURANTS INC COMMON STOCK 237194105 198 6195 X 6195 DARDEN RESTAURANTS INC COMMON STOCK 237194105 48 1500 X X 1500 DEERE & COMPANY COMMON STOCK 244199105 7075 98088 X 98088 DEERE & COMPANY COMMON STOCK 244199105 1745 24197 X X 24197 DENBURY RES INC COMMON STOCK 247916208 321 8790 X 8790 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 4798 39930 X 39930 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 154 1285 X X 1285 DEVRY INC COMMON STOCK 251893103 427 7955 X 7955 DISNEY COMMON STOCK 254687106 2841 91049 X 91049 DISNEY COMMON STOCK 254687106 202 6480 X X 5730 750 DISCOVER FINL SVCS COMMON STOCK 254709108 180 13700 X 13700 DISCOVER FINL SVCS COMMON STOCK 254709108 43 3241 X X 3241 DOLLAR TREE INC COMMON STOCK 256746108 220 6720 X 6720 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 1797 37834 X 37834 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 161 3395 X X 3395 DOW CHEMICAL CO COMMON STOCK 260543103 168 4811 X 4811 DOW CHEMICAL CO COMMON STOCK 260543103 294 8431 X X 8431 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 112 2600 X 2600 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 155 3615 X X 3615 DUKE ENERGY CORP NEW COMMON STOCK 26441C105 60 3472 X 3472 DUKE ENERGY CORP NEW COMMON STOCK 26441C105 122 7034 X X 7034 DUN & BRADSTREET CORP COMMON STOCK 26483E100 228 2600 X 2600 ENSCO INTL INC COMMON STOCK 26874Q100 420 5200 X 5200 ENSCO INTL INC COMMON STOCK 26874Q100 35 430 X X 430 EDISON INTERNATIONAL COMMON STOCK 281020107 2429 47285 X 47285 EDISON INTERNATIONAL COMMON STOCK 281020107 55 1070 X X 1070 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 396 6380 X 6380 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 40 X X 40 EL PASO CORP COMMON STOCK 28336L109 3323 152835 X 152835 EL PASO CORP COMMON STOCK 28336L109 63 2920 X X 2920 EMERSON ELECTRIC CO COMMON STOCK 291011104 1390 28112 X 28112 EMERSON ELECTRIC CO COMMON STOCK 291011104 514 10390 X X 10390 ENCANA CORP COMMON STOCK 292505104 217 2385 X 2385 ENCANA CORP COMMON STOCK 292505104 59 645 X X 645 ENERGEN CORP COMMON STOCK 29265N108 572 7335 X 7335 EXELON CORP COMMON STOCK 30161N101 369 4102 X 4102
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: 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) - -------------- --------- ------- --------- ---------- --- --- -------- ------ --- ----- EXELON CORP COMMON STOCK 30161N101 581 6453 X X 6453 EXPRESS SCRIPTS INC COMMON STOCK 302182100 1846 29440 X 29440 EXPRESS SCRIPTS INC COMMON STOCK 302182100 201 3200 X X 3200 EXXON MOBIL CORP COMMON STOCK 30231G102 19406 220204 X 220204 EXXON MOBIL CORP COMMON STOCK 30231G102 4054 46000 X X 42903 3,097 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 435 5660 X 5660 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 6 74 X X 74 FMC CORP COMMON STOCK 302491303 500 6460 X 6460 FMC CORP COMMON STOCK 302491303 62 800 X X 800 FPL GROUP, INC COMMON STOCK 302571104 443 6750 X 6750 FPL GROUP, INC COMMON STOCK 302571104 59 900 X X 900 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 143 15330 X 15330 FIRST CMNTY FINL PARTNERS COMMON STOCK 31985Q106 303 16400 X 16400 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 5262 282167 X 274459 7708 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 848 45506 X X 43506 2000 FISERV INC COMMON STOCK 337738108 1084 23890 X 23890 FISERV INC COMMON STOCK 337738108 45 1000 X X 200 800 FLUOR CORP NEW COMMON STOCK 343412102 9536 51247 X 51247 FLUOR CORP NEW COMMON STOCK 343412102 450 2416 X X 2416 FLOWSERVE CORP COMMON STOCK 34354P105 5441 39800 X 39800 FLOWSERVE CORP COMMON STOCK 34354P105 262 1915 X X 1915 FORTUNE BRANDS INC COMMON STOCK 349631101 177 2835 X 2835 FORTUNE BRANDS INC COMMON STOCK 349631101 52 838 X X 838 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4793 40904 X 40904 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 318 2716 X X 2716 GATX CORP COMMON STOCK 361448103 413 9310 X 9310 GARTNER INC COM COMMON STOCK 366651107 227 10970 X 10970 GENERAL DYNAMICS CORP COMMON STOCK 369550108 218 2590 X 2590 GENERAL DYNAMICS CORP COMMON STOCK 369550108 67 800 X X 800 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 6400 239803 X 239803 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 1861 69718 X X 68468 1,250 GENERAL MILLS INC COMMON STOCK 370334104 172 2835 X 2835 GENERAL MILLS INC COMMON STOCK 370334104 86 1420 X X 1420 GILEAD SCIENCES INC COMMON STOCK 375558103 5510 104064 X 104064 GILEAD SCIENCES INC COMMON STOCK 375558103 427 8060 X X 8060 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 162 3672 X 3672 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 200 4529 X X 4529 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 995 5691 X 5691 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 56 322 X X 322 GOOGLE INC COMMON STOCK 38259P508 1384 2630 X 2630 GOOGLE INC COMMON STOCK 38259P508 63 120 X X 120 HALLIBURTON CO COMMON STOCK 406216101 634 11945 X 11945 HALLIBURTON CO COMMON STOCK 406216101 14 255 X X 255 HARRIS CORPORATION COMMON STOCK 413875105 397 7870 X 7870 HARRIS CORPORATION COMMON STOCK 413875105 20 400 X X 400 HEALTH NET INC COMMON STOCK 42222G108 212 8800 X 8800 H.J. HEINZ CO. COMMON STOCK 423074103 2635 55070 X 55070 H.J. HEINZ CO. COMMON STOCK 423074103 164 3427 X X 3427 HELMERICH & PAYNE INC COMMON STOCK 423452101 559 7760 X 7760 HESS CORP COMMON STOCK 42809H107 2866 22715 X 22715 HESS CORP COMMON STOCK 42809H107 15 120 X X 120 HEWLETT PACKARD CO COMMON STOCK 428236103 6141 138918 X 138918 HEWLETT PACKARD CO COMMON STOCK 428236103 757 17118 X X 17118 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 3193 63512 X 63512 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 61 1211 X X 1211 HORMEL FOODS CORP COMMON STOCK 440452100 264 7620 X 7620 HOSPITALITY PROPERTIES TR COMMON STOCK 44106M102 305 12475 X 12475 HUMANA INC COMMON STOCK 444859102 4745 119304 X 119304 HUMANA INC COMMON STOCK 444859102 189 4752 X X 4752 HUNT J B TRANSPORTATION SERVICES INC COMMON STOCK 445658107 297 8910 X 8910 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 334 7021 X 7021 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 194 4080 X X 3480 600 IMPERIAL OIL LTD COMMON STOCK 453038408 264 4800 X X 4800 INGRAM MICRO INC COMMON STOCK 457153104 337 18980 X 18980 INTEL CORPORATION COMMON STOCK 458140100 6223 289728 X 289728 INTEL CORPORATION COMMON STOCK 458140100 1043 48557 X X 45757 2,800 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9930 83780 X 83780 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1417 11954 X X 11379 575 INTERSIL CORP CL A COMMON STOCK 46069S109 232 9545 X 9545 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 222 825 X 825 INVITROGEN CORP COMMON STOCK 46185R100 4294 109378 X 109378 INVITROGEN CORP COMMON STOCK 46185R100 114 2909 X X 2909 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 901 31325 X 31325 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 132 4601 X X 4601 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 1572 22896 X 22896 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 119 1730 X X 1730 ISHARES TR S&P MIDCAP 400 COMMON STOCK 464287507 233 2860 X 2860 ISHARES TR COMMON STOCK 464287622 3589 50935 X 50935 ITONIS INC COMMON STOCK 465733103 10000 X X 10000 J P MORGAN CHASE & CO COMMON STOCK 46625H100 7728 225255 X 225255 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1703 49645 X X 48397 1,248 JACOBS ENGR GROUP INC COMMON STOCK 469814107 293 3635 X 3635 JANUS CAP GROUP INC COMMON STOCK 47102X105 959 36225 X 36225 JANUS CAP GROUP INC COMMON STOCK 47102X105 14 540 X X 540 JOHNSON & JOHNSON CO COMMON STOCK 478160104 7769 120748 X 120748 JOHNSON & JOHNSON CO COMMON STOCK 478160104 1651 25666 X X 24866 800 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 463 16145 X 16145 JOHNSON CONTROLS, INC. COMMON STOCK 478366107 201 7000 X X 6400 600 JOY GLOBAL INC COMMON STOCK 481165108 424 5590 X 5590 JOY GLOBAL INC COMMON STOCK 481165108 11 150 X X 150 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2625 118355 X 118355 JUNIPER NETWORKS INC COMMON STOCK 48203R104 27 1210 X X 1210
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: 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) - -------------- --------- ------- --------- ---------- --- --- -------- ------ --- ------- KBR INC COMMON STOCK 48242W106 287 8225 X 8225 KBR INC COMMON STOCK 48242W106 2 50 X X 50 KINDRED HEALTHCARE INC COMMON STOCK 494580103 429 14905 X 14905 KROGER CO COMMON STOCK 501044101 4381 151760 X 151760 KROGER CO COMMON STOCK 501044101 124 4280 X X 4280 LABRANCHE & CO INC COMMON STOCK 505447102 86 12090 X 12090 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 84 4220 X 4220 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 161 8150 X X 8150 LILLY ELI & CO COMMON STOCK 532457108 271 5862 X 5862 LILLY ELI & CO COMMON STOCK 532457108 565 12235 X X 12235 LINCARE HOLDINGS INC COMMON STOCK 532791100 399 14065 X 14065 LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 445 5650 X 5650 LINCOLN NATL CORP IND COMMON STOCK 534187109 52 1149 X 1149 LINCOLN NATL CORP IND COMMON STOCK 534187109 261 5770 X X 5770 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3822 38740 X 38740 LOCKHEED MARTIN CORP COMMON STOCK 539830109 99 1005 X X 1005 LOEWS CORP COMMON STOCK 540424108 1882 40135 X 40135 LOEWS CORP COMMON STOCK 540424108 45 960 X X 960 MDU RES GROUP INC COMMON STOCK 552690109 771 22111 X 22111 MDU RES GROUP INC COMMON STOCK 552690109 96 2751 X X 2751 MEMC ELECTR MATLS INC COMMON STOCK 552715104 3064 49795 X 49795 MEMC ELECTR MATLS INC COMMON STOCK 552715104 179 2915 X X 2915 MASTERCARD INC COMMON STOCK 57636Q104 3815 14370 X 14370 MASTERCARD INC COMMON STOCK 57636Q104 80 300 X X 300 MCAFEE INC COMMON STOCK 579064106 321 9442 X 9442 MCAFEE INC COMMON STOCK 579064106 49 1446 X X 1446 MCDONALDS CORP COMMON STOCK 580135101 6599 117377 X 117377 MCDONALDS CORP COMMON STOCK 580135101 681 12111 X X 12111 MCKESSON HBOC INC COMMON STOCK 58155Q103 692 12380 X 12380 MCKESSON HBOC INC COMMON STOCK 58155Q103 112 2010 X X 2010 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3812 80764 X 80764 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 160 3394 X X 3394 MEDTRONIC INC COMMON STOCK 585055106 163 3150 X 3150 MEDTRONIC INC COMMON STOCK 585055106 273 5285 X X 4585 700 MERCK & CO INC COMMON STOCK 589331107 523 13875 X 13875 MERCK & CO INC COMMON STOCK 589331107 279 7402 X X 6302 1,100 METROPOLITAN LIFE COMMON STOCK 59156R108 3022 57262 X 57262 METROPOLITAN LIFE COMMON STOCK 59156R108 61 1160 X X 1160 MICROSOFT CORP COMMON STOCK 594918104 8784 319301 X 319301 MICROSOFT CORP COMMON STOCK 594918104 1388 50445 X X 43445 7,000 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 7754 142720 X 142720 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 193 3560 X X 3560 MONSANTO CO NEW COMMON STOCK 61166W101 8443 66775 X 66775 MONSANTO CO NEW COMMON STOCK 61166W101 629 4972 X X 4972 NCR CORPORATION COMMON STOCK 62886E108 3504 139040 X 139040 NCR CORPORATION COMMON STOCK 62886E108 37 1476 X X 1476 NATIONAL FUEL GAS CO COMMON STOCK 636180101 302 5070 X 5070 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 229 11160 X 11160 NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 112 5440 X X 5440 NETFLIX COM INC COMMON STOCK 64110L106 258 9880 X 9880 NIKE INC COMMON STOCK 654106103 1805 30275 X 30275 NIKE INC COMMON STOCK 654106103 18 310 X X 310 NISOURCE INC COMMON STOCK 65473P105 30 1700 X 1700 NISOURCE INC COMMON STOCK 65473P105 203 11322 X X 9296 2,026 NOBLE ENERGY INC COMMON STOCK 655044105 412 4100 X 4100 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 111 1778 X 1778 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 100 1600 X X 1600 NORTHERN TRUST CORP COMMON STOCK 665859104 7391 107791 X 107791 NORTHERN TRUST CORP COMMON STOCK 665859104 492 7173 X X 6173 1,000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 492 7360 X 7360 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 130 1945 X X 1945 NUCOR CORP COMMON STOCK 670346105 1410 18885 X 18885 NUCOR CORP COMMON STOCK 670346105 97 1301 X X 1301 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 114 1265 X 1265 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 233 2598 X X 2598 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 244 20625 X X 20625 OMNICOM GROUP INC. COMMON STOCK 681919106 3338 74375 X 74375 OMNICOM GROUP INC. COMMON STOCK 681919106 123 2730 X X 2730 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 4530 215725 X 215725 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 98 4656 X X 4356 300 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 349 4390 X 4390 OVERSEAS SHIPHOLDING GROUP COMMON STOCK 690368105 16 200 X X 200 PNC FINANCIAL CORP COMMON STOCK 693475105 128 2245 X 2245 PNC FINANCIAL CORP COMMON STOCK 693475105 75 1312 X X 1312 PPG IND INC COMMON STOCK 693506107 176 3073 X 3073 PPG IND INC COMMON STOCK 693506107 34 600 X X 600 PPL CORP COMMON STOCK 69351T106 5491 105045 X 105045 PPL CORP COMMON STOCK 69351T106 453 8660 X X 8660 PEPSICO INC COMMON STOCK 713448108 6678 105024 X 105024 PEPSICO INC COMMON STOCK 713448108 1202 18905 X X 18255 650 PFIZER INC COMMON STOCK 717081103 2751 157461 X 157461 PFIZER INC COMMON STOCK 717081103 1430 81840 X X 79990 1,850 PHILIP MORRIS INTL INC COMMON STOCK 718172109 72 1450 X 1450 PHILIP MORRIS INTL INC COMMON STOCK 718172109 132 2663 X X 2236 427 POP N GO INC COMMON STOCK 732816103 1 860000 X X 860,000 POTLATCH CORP NEW REIT COMMON STOCK 737630103 459 10170 X 10170 POWERSHARES ETF TRUST COMMON STOCK 73935X500 176 9015 X 9015 POWERSHARES ETF TRUST COMMON STOCK 73935X500 283 14500 X X 14500 POWERSHARES ETF TRUST COMMON STOCK 73935X575 409 19765 X 19765 POWERSHARES ETF TRUST COMMON STOCK 73935X575 21 1000 X X 1000 PRAXAIR INC COMMON STOCK 74005P104 351 3721 X 3721 PRAXAIR INC COMMON STOCK 74005P104 226 2399 X X 2399
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: 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) - -------------- --------- ------- --------- ---------- --- --- -------- ------ --- ----- PROCTER & GAMBLE CO COMMON STOCK 742718109 8192 134719 X 134719 PROCTER & GAMBLE CO COMMON STOCK 742718109 1388 22822 X X 22572 250 PROLOGIS TRUST COMMON STOCK 743410102 3111 57244 X 57244 PROLOGIS TRUST COMMON STOCK 743410102 49 900 X X 900 PRUDENTIAL FINL INC COMMON STOCK 744320102 583 9756 X 9756 PRUDENTIAL FINL INC COMMON STOCK 744320102 86 1446 X X 1446 QUALCOMM INC COMMON STOCK 747525103 397 8951 X 8951 QUALCOMM INC COMMON STOCK 747525103 35 795 X X 795 RAYONIER INC COMMON STOCK 754907103 461 10846 X 10846 ROBBINS & MYERS INC COMMON STOCK 770196103 220 4420 X 4420 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 162 3700 X 3700 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 88 2020 X X 2020 ROCKWELL COLLINS INC COMMON STOCK 774341101 486 10125 X 10125 ROCKWELL COLLINS INC COMMON STOCK 774341101 77 1615 X X 1615 ROSS STORES INC COMMON STOCK 778296103 474 13350 X 13350 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 18 219 X 219 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 188 2300 X X 2300 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 462 3607 X 3607 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 342 2669 X X 2669 SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 2738 29960 X 29960 SPX CORP COMMON STOCK 784635104 850 6455 X 6455 SPX CORP COMMON STOCK 784635104 3 25 X X 25 SCHERING- PLOUGH CORPORATION COMMON STOCK 806605101 216 10965 X 10965 SCHERING- PLOUGH CORPORATION COMMON STOCK 806605101 118 6000 X X 6000 SCHLUMBERGER LTD COMMON STOCK 806857108 4790 44590 X 44590 SCHLUMBERGER LTD COMMON STOCK 806857108 359 3340 X X 2965 375 SEMTECH CORP COMMON STOCK 816850101 310 22025 X 22025 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 273 3040 X 3040 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 95 1060 X X 1060 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 194 19620 X 19620 STANCORP FINL GROUP INC COMMON STOCK 852891100 275 5855 X 5855 STARBUCKS CORP COMMON STOCK 855244109 94 5995 X 5995 STARBUCKS CORP COMMON STOCK 855244109 180 11445 X X 11445 STATE STREET CORP COMMON STOCK 857477103 4877 76222 X 76222 STATE STREET CORP COMMON STOCK 857477103 173 2701 X X 2276 425 STEEL DYNAMICS INC COMMON STOCK 858119100 479 12270 X 12270 STEEL DYNAMICS INC COMMON STOCK 858119100 4 100 X X 100 SUNCOR ENERGY INC COMMON STOCK 867229106 160 2750 X 2750 SUNCOR ENERGY INC COMMON STOCK 867229106 62 1070 X X 1070 SYBASE INC COMMON STOCK 871130100 356 12090 X 12090 SYBASE INC COMMON STOCK 871130100 18 600 X X 600 SYMANTEC CORP COMMON STOCK 871503108 3400 175710 X 175710 SYMANTEC CORP COMMON STOCK 871503108 59 3050 X X 3050 TJX COMPANIES (NEW) COMMON STOCK 872540109 3953 125599 X 125599 TJX COMPANIES (NEW) COMMON STOCK 872540109 38 1202 X X 1202 TECH DATA CORP COMMON STOCK 878237106 280 8250 X 8250 TECHNE CORP COMMON STOCK 878377100 233 3010 X 3010 TERRA INDS INC COMMON STOCK 880915103 404 8190 X 8190 TERRA INDS INC COMMON STOCK 880915103 5 100 X X 100 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED 881624209 223 4874 X 4874 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED 881624209 115 2515 X X 2515 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 526 18668 X 18668 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 122 4340 X X 4340 TEXTRON INC COMMON STOCK 883203101 1731 36115 X 36115 TEXTRON INC COMMON STOCK 883203101 119 2485 X X 2485 THERMO ELECTRON CORP COMMON STOCK 883556102 4467 80158 X 80158 THERMO ELECTRON CORP COMMON STOCK 883556102 188 3370 X X 2922 448 3M CO COMMON STOCK 88579Y101 289 4148 X 4148 3M CO COMMON STOCK 88579Y101 332 4764 X X 4164 600 TIDEWATER INC COMMON STOCK 886423102 392 6030 X 6030 TIDEWATER INC COMMON STOCK 886423102 29 450 X X 450 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4758 109628 X 109628 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 98 2255 X X 2255 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 308 50835 X 50835 UST INC. COMMON STOCK 902911106 120 2200 X 2200 UST INC. COMMON STOCK 902911106 142 2600 X X 2600 US BANCORP DEL NEW COMMON STOCK 902973304 5221 187190 X 187190 US BANCORP DEL NEW COMMON STOCK 902973304 836 29965 X X 28265 1,700 UNION PACIFIC CORP COMMON STOCK 907818108 629 8334 X 8334 UNION PACIFIC CORP COMMON STOCK 907818108 76 1000 X X 1000 UNITED STS STL CORP NEW COMMON STOCK 912909108 2942 15920 X 15920 UNITED STS STL CORP NEW COMMON STOCK 912909108 263 1425 X X 1425 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 851 13790 X 13790 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 355 5750 X X 4950 800 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2989 84427 X 84427 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 578 16337 X X 16337 VIROPHARMA INC COMMON STOCK 928241108 176 15930 X 15930 VODAFONE GROUP PLC NEW ADR SPONSORED 92857W209 162 5509 X 5509 VODAFONE GROUP PLC NEW ADR SPONSORED 92857W209 97 3279 X X 3279 WGL HLDGS INC COMMON STOCK 92924F106 396 11390 X 11390 WADDELL & REED FINL INC COMMON STOCK 930059100 518 14790 X 14790 WAL-MART STORES, INC. COMMON STOCK 931142103 5212 92748 X 92748 WAL-MART STORES, INC. COMMON STOCK 931142103 296 5265 X X 4415 850 WALGREEN CO COMMON STOCK 931422109 775 23845 X 23845 WALGREEN CO COMMON STOCK 931422109 1893 58236 X X 56036 2,200 WARNACO GROUP INC COMMON STOCK 934390402 213 4840 X 4840 WASTE MGMT INC DEL COMMON STOCK 94106L109 67 1775 X 1775 WASTE MGMT INC DEL COMMON STOCK 94106L109 468 12415 X X 11565 850 WELLPOINT INC COMMON STOCK 94973V107 307 6451 X 6451 WELLPOINT INC COMMON STOCK 94973V107 137 2870 X X 2870 WELLS FARGO & CO COMMON STOCK 949746101 476 20061 X 20061 WELLS FARGO & CO COMMON STOCK 949746101 665 27994 X X 22894 5,100
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: 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) - -------------- --------- ------- --------- ---------- --- --- -------- ------ --- --- WELLS REAL ESTATE INVESTMENT COMMON STOCK 95000S108 1005 100510 X 100510 WESTERN DIGITAL CORP. COMMON STOCK 958102105 661 19150 X 19150 WILMINGTON TR CORP COMMON STOCK 971807102 448 16950 X 16950 WILMINGTON TR CORP COMMON STOCK 971807102 26 1000 X X 1000 WISCONSIN ENERGY CORP COMMON STOCK 976657106 335 7400 X 7400 WISCONSIN ENERGY CORP COMMON STOCK 976657106 118 2599 X X 2599 WYETH COMMON STOCK 983024100 86 1790 X 1790 WYETH COMMON STOCK 983024100 260 5416 X X 5416 XTO ENERGY INC COMMON STOCK 98385X106 157 2298 X 2298 XTO ENERGY INC COMMON STOCK 98385X106 85 1237 X X 1237
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