13F-HR 1 a2045221z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2001 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: HALDOR INV ADV LP 28-4282 Address: 60 STATE ST BOSTON, MA 02109 13F File Number: 28-04282 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: MARK LITZERMAN Title: Vice President Phone: 526-6000 Signature, Place, and Date of Signing: /S/MARK LITZERMAN BOSTON MASSACHUSETTS 04/12/2001 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AOL TIME WARNER COMMON STOCK 00184A105 238 5936 SH SOLE 5936 00184A105 271 6750 SH OTHER 6000 OTHER 750 00184A105 179 4470 SH SOLE 4470 AT&T CORP COMMON STOCK 001957109 131 6135 SH SOLE 6135 001957109 29 1350 SH OTHER 1350 001957109 165 7760 SH OTHER 7280 OTHER 480 001957109 165 7725 SH SOLE 7725 ABBOTT COMMON STOCK 002824100 298 6306 SH SOLE 6306 LABORATORIES 002824100 160 3400 SH OTHER 2200 OTHER 1200 002824100 1102 23356 SH SOLE 23356 ALCOA, INC. COMMON STOCK 013817101 910 25312 SH SOLE 25312 013817101 322 8950 SH OTHER 8950 013817101 15 410 SH SOLE 410 AMERICAN EXPRESS COMMON STOCK 025816109 880 21300 SH SOLE 21300 CO 025816109 33 800 SH OTHER 800 025816109 196 4750 SH OTHER 2950 OTHER 1800 025816109 536 12980 SH SOLE 12980 AMERICAN HOME COMMON STOCK 026609107 1381 23504 SH SOLE 23504 PRODUCTS CORP 026609107 82 1400 SH OTHER 1400 026609107 468 7972 SH OTHER 6372 OTHER 1600 COLUMN TOTALS 7561
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 026609107 222 3780 SH SOLE 3780 AMERICAN INTL COMMON STOCK 026874107 1179 14641 SH SOLE 14641 GROUP INC 026874107 57 714 SH OTHER 714 026874107 1054 13097 SH OTHER 10673 OTHER 2424 026874107 1451 18028 SH SOLE 18028 AMERICAN WATER COMMON STOCK 030411102 345 10700 SH SOLE 10700 WORKS CO AMGEN INC COMMON STOCK 031162100 241 4000 SH SOLE 4000 031162100 96 1600 SH OTHER 1030 OTHER 570 031162100 269 4463 SH SOLE 4463 APPLIED COMMON STOCK 038222105 352 8100 SH SOLE 8100 MATERIALS INC 038222105 107 2470 SH OTHER 2070 OTHER 400 038222105 15 350 SH SOLE 350 AUTOMATIC DATA COMMON STOCK 053015103 945 17380 SH SOLE 17380 PROCESSING INC 053015103 424 7800 SH OTHER 7400 OTHER 400 053015103 427 7850 SH SOLE 7850 AVERY DENNISON COMMON STOCK 053611109 697 13400 SH SOLE 13400 CORP 053611109 445 8560 SH OTHER 6860 1400 OTHER 300 053611109 125 2400 SH SOLE 2400 COLUMN TOTALS 8451
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL BP AMOCO - PLC COMMON STOCK 055622104 703 14176 SH SOLE 14176 SPONS ADR 055622104 178 3578 SH OTHER 3428 OTHER 150 055622104 175 3536 SH SOLE 3536 BANK ONE COMMON STOCK 06423A103 226 6259 SH SOLE 6259 CORPORATION 06423A103 110 3046 SH OTHER 1257 OTHER 1789 06423A103 67 1863 SH SOLE 1863 BAXTER INTL INC COMMON STOCK 071813109 764 8117 SH SOLE 8117 071813109 144 1529 SH OTHER 1229 300 071813109 62 656 SH SOLE 656 BECTON DICKINSON COMMON STOCK 075887109 272 7700 SH SOLE 7700 & CO 075887109 78 2200 SH OTHER 2200 BELLSOUTH CORP COMMON STOCK 079860102 1072 26194 SH SOLE 26194 079860102 57 1400 SH OTHER 1400 079860102 907 22156 SH OTHER 17456 OTHER 4700 079860102 655 16014 SH SOLE 16014 BRISTOL-MYERS COMMON STOCK 110122108 2300 38713 SH SOLE 38713 SQUIBB CO 110122108 1286 21652 SH OTHER 15927 OTHER 5725 110122108 413 6950 SH SOLE 6950 CIGNA CORP COMMON STOCK 125509109 16 150 SH SOLE 150 COLUMN TOTALS 9485
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 125509109 185 1720 SH OTHER 1595 OTHER 125 CVS CORPORATION COMMON STOCK 126650100 164 2800 SH SOLE 2800 126650100 18 300 SH OTHER 300 126650100 199 3400 SH SOLE 3400 CABOT CORP COMMON STOCK 127055101 405 12848 SH SOLE 12848 CARDINAL HEALTH COMMON STOCK 14149Y108 121 1250 SH SOLE 1250 INC. 14149Y108 82 850 SH OTHER 850 14149Y108 73 750 SH SOLE 750 CHEVRON CORP COMMON STOCK 166751107 32 360 SH SOLE 360 166751107 82 934 SH OTHER 834 OTHER 100 166751107 149 1700 SH SOLE 1700 CISCO SYSTEMS INC COMMON STOCK 17275R102 624 39439 SH SOLE 39439 17275R102 19 1200 SH OTHER 1200 17275R102 520 32872 SH OTHER 22922 800 OTHER 9150 17275R102 1204 76157 SH SOLE 76157 CINTAS CORP. COMMON STOCK 172908105 185 4700 SH SOLE 4700 172908105 75 1900 SH OTHER 1900 CITIGROUP INC COMMON STOCK 172967101 662 14714 SH SOLE 14714 172967101 63 1400 SH OTHER 1400 172967101 46 1029 SH OTHER 444 OTHER 585 COLUMN TOTALS 4908
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 172967101 687 15280 SH SOLE 15280 COCA COLA CO COMMON STOCK 191216100 894 19800 SH SOLE 19800 191216100 32 700 SH OTHER 700 191216100 294 6503 SH OTHER 5508 OTHER 995 191216100 521 11540 SH SOLE 11540 COMMON STOCK 194162103 882 15954 SH SOLE 15954 194162103 1375 24887 SH OTHER 13569 OTHER 11318 194162103 942 17046 SH SOLE 17046 COMPAQ COMPUTER COMMON STOCK 204493100 209 11500 SH SOLE 11500 CORP 204493100 55 3000 SH OTHER 2000 OTHER 1000 DISNEY WALT CO COMMON STOCK 254687106 549 19202 SH SOLE 19202 254687106 52 1827 SH OTHER 1827 254687106 272 9525 SH OTHER 9325 OTHER 200 254687106 425 14876 SH SOLE 14876 DOW CHEMICAL CO COMMON STOCK 260543103 606 19200 SH SOLE 19200 260543103 43 1359 SH OTHER 1359 260543103 111 3525 SH SOLE 3525 DUPONT E I COMMON STOCK 263534109 413 10150 SH SOLE 10150 DENEMOURS & CO 263534109 169 4150 SH OTHER 3550 OTHER 600 263534109 340 8342 SH SOLE 8342 COLUMN TOTALS 8871
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL E M C CORP COMMON STOCK 268648102 438 14900 SH SOLE 14900 268648102 230 7810 SH OTHER 7010 800 268648102 100 3400 SH SOLE 3400 EMERSON ELECTRIC COMMON STOCK 291011104 275 4434 SH SOLE 4434 CO 291011104 28 450 SH OTHER 450 291011104 62 1000 SH OTHER 1000 291011104 355 5725 SH SOLE 5725 ENRON CORP COMMON STOCK 293561106 291 5000 SH SOLE 5000 293561106 104 1790 SH OTHER 1450 OTHER 340 293561106 125 2155 SH SOLE 2155 EXXON MOBIL COMMON STOCK 30231G102 3477 42922 SH SOLE 42922 CORPORATION 30231G102 89 1100 SH OTHER 1100 30231G102 2364 29190 SH OTHER 22966 OTHER 6224 30231G102 1476 18217 SH SOLE 18217 GANNETT INC COMMON STOCK 364730101 119 2000 SH SOLE 2000 364730101 102 1700 SH OTHER 1700 GENERAL ELECTRIC COMMON STOCK 369604103 4246 101442 SH SOLE 101442 CO 369604103 69 1650 SH OTHER 1650 369604103 3764 89922 SH OTHER 74167 OTHER 15755 369604103 2546 60815 SH SOLE 60815 COLUMN TOTALS 20260
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL GENERAL MILLS INC COMMON STOCK 370334104 159 3700 SH SOLE 3700 370334104 146 3400 SH OTHER 3400 370334104 175 4080 SH SOLE 4080 GEORGIA-PACIFIC COMMON STOCK 373298108 206 7000 SH SOLE 7000 373298108 26 900 SH OTHER 400 OTHER 500 GILLETTE CO COMMON STOCK 375766102 292 9358 SH SOLE 9358 375766102 33 1072 SH OTHER 1072 375766102 228 7300 SH OTHER 4700 OTHER 2600 375766102 163 5232 SH SOLE 5232 GLAXO SMITHKLINE FOREIGN STOCK 37733W105 416 7953 SH SOLE 7953 PLC ADR 37733W105 230 4389 SH OTHER 2851 OTHER 1538 37733W105 34 655 SH SOLE 655 JOHN HANCOCK COMMON STOCK 41014S106 108 2800 SH SOLE 2800 FINANCIAL SRVCS 41014S106 373 9709 SH OTHER 3630 OTHER 6079 41014S106 186 4850 SH SOLE 4850 HARTFORD FINL COMMON STOCK 416515104 185 3132 SH SOLE 3132 SVCS GROUP INC 416515104 24 400 SH OTHER 400 416515104 102 1724 SH SOLE 1724 HEWLETT PACKARD COMMON STOCK 428236103 353 11300 SH SOLE 11300 CO 428236103 19 600 SH OTHER 600 COLUMN TOTALS 3458
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 428236103 425 13600 SH OTHER 9800 OTHER 3800 428236103 735 23500 SH SOLE 23500 HOME DEPOT INC COMMON STOCK 437076102 117 2723 SH SOLE 2723 437076102 86 2000 SH OTHER 1800 OTHER 200 437076102 91 2100 SH SOLE 2100 HONEYWELL COMMON STOCK 438516106 593 14525 SH SOLE 14525 INTERNATIONAL, INC. 438516106 184 4500 SH OTHER 4500 438516106 109 2671 SH SOLE 2671 INTEL CORP COMMON STOCK 458140100 1368 51984 SH SOLE 51984 458140100 34 1300 SH OTHER 1300 458140100 1049 39850 SH OTHER 25000 5400 OTHER 9450 458140100 1018 38700 SH SOLE 38700 INTL BUSINESS COMMON STOCK 459200101 1849 19221 SH SOLE 19221 MACHINES CORP 459200101 38 400 SH OTHER 400 459200101 748 7775 SH OTHER 4775 400 OTHER 2600 459200101 1481 15400 SH SOLE 15400 INTL PAPER CO COMMON STOCK 460146103 339 9390 SH SOLE 9390 460146103 203 5620 SH OTHER 5400 OTHER 220 COLUMN TOTALS 10467
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL JP MORGAN CHASE COMMON STOCK 46625H100 730 16248 SH SOLE 16248 46625H100 679 15131 SH OTHER 13078 OTHER 2053 46625H100 752 16747 SH SOLE 16747 JOHNSON & JOHNSON COMMON STOCK 478160104 2942 33638 SH SOLE 33638 478160104 61 700 SH OTHER 700 478160104 1268 14491 SH OTHER 9961 800 OTHER 3730 478160104 1320 15095 SH SOLE 15095 KIMBERLY CLARK COMMON STOCK 494368103 427 6290 SH SOLE 6290 CORP 494368103 397 5848 SH OTHER 1500 800 OTHER 3548 494368103 163 2400 SH SOLE 2400 LILLY ELI & CO COMMON STOCK 532457108 134 1750 SH SOLE 1750 532457108 46 600 SH OTHER 400 OTHER 200 532457108 257 3350 SH SOLE 3350 LUCENT COMMON STOCK 549463107 33 3300 SH SOLE 3300 TECHNOLOGIES INC 549463107 12 1164 SH OTHER 1164 549463107 37 3720 SH OTHER 3720 549463107 85 8488 SH SOLE 8488 MARSH & MCLENNAN COMMON STOCK 571748102 583 6140 SH SOLE 6140 COS INC 571748102 250 2630 SH OTHER 2150 300 COLUMN TOTALS 10176
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL OTHER 180 MCDONALDS CORP COMMON STOCK 580135101 166 6250 SH SOLE 6250 580135101 32 1200 SH OTHER 1200 580135101 236 8900 SH OTHER 8500 OTHER 400 580135101 289 10900 SH SOLE 10900 MCGRAW HILL COMMON STOCK 580645109 764 12800 SH SOLE 12800 COMPANIES INC 580645109 241 4040 SH OTHER 3800 OTHER 240 MEDTRONIC INC COMMON STOCK 585055106 599 13100 SH SOLE 13100 585055106 119 2600 SH OTHER 2600 585055106 119 2600 SH SOLE 2600 MELLON FINANCIAL COMMON STOCK 58551A108 122 3000 SH SOLE 3000 CORPORATION 58551A108 79 1960 SH OTHER 1960 58551A108 32 800 SH SOLE 800 MERCK & CO INC COMMON STOCK 589331107 1550 20420 SH SOLE 20420 589331107 68 900 SH OTHER 900 589331107 700 9225 SH OTHER 6525 OTHER 2700 589331107 1022 13460 SH SOLE 13460 MICROSOFT CORP COMMON STOCK 594918104 581 10625 SH SOLE 10625 594918104 44 800 SH OTHER 800 594918104 460 8410 SH OTHER 6610 OTHER 1800 594918104 581 10630 SH SOLE 10630 COLUMN TOTALS 7804
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL MINNESOTA MINING COMMON STOCK 604059105 1258 12107 SH SOLE 12107 & MFG CO 604059105 62 600 SH OTHER 600 604059105 452 4350 SH OTHER 4250 OTHER 100 604059105 370 3558 SH SOLE 3558 MOTOROLA INC COMMON STOCK 620076109 271 19038 SH SOLE 19038 620076109 21 1500 SH OTHER 1500 620076109 198 13850 SH OTHER 12750 OTHER 1100 620076109 240 16820 SH SOLE 16820 NEW YORK TIMES CO COMMON STOCK 650111107 282 6875 SH SOLE 6875 650111107 66 1600 SH OTHER 400 800 OTHER 400 NOKIA CORP COMMON STOCK 654902204 446 18580 SH SOLE 18580 654902204 266 11070 SH OTHER 5790 OTHER 5280 654902204 136 5650 SH SOLE 5650 NORTEL NETWORKS FOREIGN STOCK 656568102 125 8888 SH SOLE 8888 CORP. 656568102 22 1600 SH OTHER 1600 656568102 88 6240 SH SOLE 6240 OMNICOM GROUP INC COMMON STOCK 681919106 870 10500 SH SOLE 10500 681919106 432 5210 SH OTHER 4610 600 681919106 16 190 SH SOLE 190 COLUMN TOTALS 5621
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL PAYCHEX INC COMMON STOCK 704326107 262 7077 SH SOLE 7077 704326107 60 1620 SH OTHER 1620 704326107 24 650 SH SOLE 650 PEPSICO INC COMMON STOCK 713448108 269 6125 SH SOLE 6125 713448108 377 8582 SH OTHER 6182 OTHER 2400 713448108 418 9500 SH SOLE 9500 PERKINELMER INC. COMMON STOCK 714046109 441 8400 SH SOLE 8400 PFIZER INC COMMON STOCK 717081103 2244 54804 SH SOLE 54804 717081103 1641 40077 SH OTHER 25577 2750 OTHER 11750 717081103 1475 36026 SH SOLE 36026 PITNEY-BOWES INC COMMON STOCK 724479100 123 3550 SH SOLE 3550 724479100 163 4700 SH OTHER 3500 1200 724479100 87 2500 SH SOLE 2500 PROCTER & GAMBLE COMMON STOCK 742718109 1190 19010 SH SOLE 19010 CO 742718109 44 700 SH OTHER 700 742718109 808 12900 SH OTHER 9900 200 OTHER 2800 742718109 790 12615 SH SOLE 12615 REUTERS GROUP PLC FOREIGN STOCK 76132M102 346 4635 SH SOLE 4635 76132M102 195 2605 SH OTHER 848 346 OTHER 1411 COLUMN TOTALS 10957
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 76132M102 152 2038 SH SOLE 2038 ROYAL DUTCH FOREIGN STOCK 780257804 1054 19016 SH SOLE 19016 PETROLEUM CO 780257804 196 3540 SH OTHER 2540 OTHER 1000 780257804 550 9920 SH SOLE 9920 SBC COMMON STOCK 78387G103 552 12364 SH SOLE 12364 COMMUNICATIONS INC 78387G103 596 13362 SH OTHER 12262 OTHER 1100 78387G103 487 10902 SH SOLE 10902 SARA LEE CORP COMMON STOCK 803111103 119 5500 SH SOLE 5500 803111103 186 8632 SH OTHER 7532 OTHER 1100 SCHERING PLOUGH COMMON STOCK 806605101 44 1200 SH SOLE 1200 CORP 806605101 248 6780 SH OTHER 3100 OTHER 3680 806605101 245 6700 SH SOLE 6700 SCHLUMBERGER LTD COMMON STOCK 806857108 167 2900 SH SOLE 2900 806857108 27 466 SH OTHER 200 266 806857108 158 2745 SH SOLE 2745 STANDEX INTL CORP COMMON STOCK 854231107 2517 109665 SH SOLE 109665 STATE STREET CORP COMMON STOCK 857477103 280 3000 SH SOLE 3000 857477103 346 3700 SH OTHER 2900 OTHER 800 857477103 503 5381 SH SOLE 5381 COLUMN TOTALS 8427
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL TELLABS INC COMMON STOCK 879664100 130 3200 SH SOLE 3200 879664100 80 1974 SH OTHER 1090 OTHER 884 879664100 31 750 SH SOLE 750 TEXAS COMMON STOCK 882508104 579 18700 SH SOLE 18700 INSTRUMENTS INC 882508104 383 12369 SH OTHER 10869 800 OTHER 700 882508104 87 2800 SH SOLE 2800 TYCO COMMON STOCK 902124106 790 18282 SH SOLE 18282 INTERNATIONAL LTD 902124106 281 6505 SH OTHER 5250 OTHER 1255 902124106 384 8885 SH SOLE 8885 UNITED COMMON STOCK 913017109 954 13014 SH SOLE 13014 TECHNOLOGIES CORP 913017109 66 900 SH OTHER 900 913017109 576 7856 SH OTHER 7856 913017109 339 4620 SH SOLE 4620 VERIZON COMMON STOCK 92343V104 437 8871 SH SOLE 8871 COMMUNICATIONS 92343V104 702 14241 SH OTHER 9254 OTHER 4987 92343V104 467 9481 SH SOLE 9481 VIACOM, INC. COMMON STOCK 925524308 330 7497 SH SOLE 7497 925524308 110 2512 SH OTHER 1500 542 OTHER 470 COLUMN TOTALS 6726
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 925524308 90 2049 SH SOLE 2049 VODAFONE GROUP FOREIGN STOCK 92857W100 37 1370 SH SOLE 1370 PLC 92857W100 79 2900 SH OTHER 2900 92857W100 90 3305 SH SOLE 3305 WAL MART STORES COMMON STOCK 931142103 493 9760 SH SOLE 9760 INC 931142103 66 1300 SH OTHER 1300 931142103 288 5700 SH OTHER 5100 400 OTHER 200 931142103 632 12510 SH SOLE 12510 WALGREEN CO COMMON STOCK 931422109 2146 52600 SH SOLE 52600 931422109 231 5660 SH OTHER 4860 OTHER 800 931422109 69 1700 SH SOLE 1700 WELLS FARGO & COMMON STOCK 949746101 432 8742 SH SOLE 8742 COMPANY - NEW 949746101 154 3120 SH OTHER 2900 OTHER 220 949746101 116 2350 SH SOLE 2350 WEYERHAEUSER CO COMMON STOCK 962166104 240 4733 SH SOLE 4733 962166104 25 500 SH OTHER 200 OTHER 300 WILLIAMS COMMON STOCK 969457100 206 4800 SH SOLE 4800 COMPANIES INC COM 969457100 43 1000 SH OTHER 1000 969457100 236 5499 SH SOLE 5499 COLUMN TOTALS 5673
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL WRIGLEY WM JR CO COMMON STOCK 982526105 227 4700 SH SOLE 4700 CERYLION INC CONVERTIBLE 999706104 25 16667 SH SOLE 16667 PREFERRED STOCK COLUMN TOTALS 252 AGGREGATE TOTAL 129097
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 290 Form 13F Information Table Value Total: $129,097 (THOUSANDS) List of Other Included Managers: Provide a numbered list of the name(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. No. 13F File Number Name NONE