-----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, KGlU9Fz91mZKqgHX9YWyCtFOITy4+DSa6EGi/78eCtpVKBTGJloNxj0jh39fjsaX 2TXBMD6IFLJ+OEy0rqYs7g== 0001047469-03-024698.txt : 20030722 0001047469-03-024698.hdr.sgml : 20030722 20030722080539 ACCESSION NUMBER: 0001047469-03-024698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030722 EFFECTIVENESS DATE: 20030722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALE & DORR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000922899 IRS NUMBER: 042988321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03747 FILM NUMBER: 03795363 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175265153 MAIL ADDRESS: STREET 1: 60 STATE ST CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: HALDOR INVESTMENT ADVISORS L P DATE OF NAME CHANGE: 19990305 13F-HR 1 a2115066z13f-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: June 30, 2003 Check here if Amendment [ ] Amendment No.: _______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hale and Dorr Capital Management LLC Address: 60 State Street Boston, MA 02109 Form 13F File Number: 028-04282 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: David Beckwith Title: Managing Director Phone: 617-526-5813 Signature, place and date of signing: /s/ David Beckwith Boston, Massachusetts July 21, 2003 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: 0 Form 13F Information Table Entry Total: 274 Form 13F Information Table Value Total: $207,515 (in 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. None -2- HALE AND DORR CAPITAL MANAGEMENT LLC FORM 13F INFORMATION TABLE FOR PERIOD ENDED JUNE 30, 2003
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ----------------- -------- -------- -------- Issuer Title CUSIP Value Shrs or Sh/Put/ Investment Other Voting Authority of Class (X $1,000) Prn Amt Prn Call Discretion Managers Sole Shared Other - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO Common 88579Y101 1,509 11,700 SH Sole 11,700 0 0 3M CO Common 88579Y101 2,711 21,018 SH Shared Other 21,018 0 0 ABBOTT LABS Common 2824100 346 7,906 SH Sole 7,906 0 0 ABBOTT LABS Common 2824100 382 8,725 SH Shared Other 8,725 0 0 ADVANCEPCS Common 00790K109 332 8,675 SH Sole 8,675 0 0 ADVANCEPCS Common 00790K109 129 3,380 SH Shared Other 3,380 0 0 AFLAC INC Common 1055102 1,349 43,875 SH Sole 43,875 0 0 AFLAC INC Common 1055102 431 14,005 SH Shared Other 14,005 0 0 AKAMAI TECHNOLOGIES INC Common 00971T101 413 86,500 SH Sole 86,500 0 0 ALBERTO CULVER CO Common 13068101 1,015 19,865 SH Sole 19,865 0 0 ALBERTO CULVER CO Common 13068101 168 3,285 SH Shared Other 2,685 600 0 ALCOA INC COM Common 13817101 157 6,152 SH Sole 6,152 0 0 ALCOA INC COM Common 13817101 390 15,308 SH Shared Other 15,308 0 0 ALLERGAN INC Common 18490102 170 2,200 SH Sole 2,200 0 0 ALLERGAN INC Common 18490102 50 650 SH Shared Other 650 0 0 ALLSTATE CORP Common 20002101 189 5,290 SH Sole 5,290 0 0 ALLSTATE CORP Common 20002101 87 2,435 SH Shared Other 2,435 0 0 ALLTEL CORP Common 20039103 317 6,565 SH Sole 6,565 0 0 ALLTEL CORP Common 20039103 129 2,685 SH Shared Other 2,685 0 0 AMERICAN EXPRESS CO Common 25816109 54 1,300 SH Sole 1,300 0 0 AMERICAN EXPRESS CO Common 25816109 1,424 34,065 SH Shared Other 34,065 0 0 AMERICAN INTERNATIONAL GROUP INC Common 26874107 1,790 32,434 SH Sole 32,434 0 0 AMERICAN INTERNATIONAL GROUP INC Common 26874107 2,892 52,409 SH Shared Other 51,909 500 0 AMGEN INC Common 31162100 1,043 15,815 SH Sole 15,815 0 0 AMGEN INC Common 31162100 1,553 23,555 SH Shared Other 23,555 0 0 ANALOG DEVICES INC Common 32654105 2,963 85,100 SH Sole 85,100 0 0 ANHEUSER BUSCH COS INC Common 35229103 379 7,420 SH Sole 7,420 0 0 ANHEUSER BUSCH COS INC Common 35229103 204 4,000 SH Shared Other 4,000 0 0 AOL TIME WARNER INC Common 00184A105 268 16,665 SH Shared Other 16,665 0 0 APACHE CORP Common 37411105 493 7,571 SH Sole 7,571 0 0 APACHE CORP Common 37411105 128 1,966 SH Shared Other 1,966 0 0 AT&T WIRELESS SERVICES Common 00209A106 196 23,836 SH Shared Other 23,836 0 0 AUTOMATIC DATA SH PROCESSING INC Common 53015103 987 29,145 SH Sole 29,145 0 0 AUTOMATIC DATA PROCESSING INC Common 53015103 471 13,905 SH Shared Other 13,905 0 0 AUTOZONE INC Common 53332102 633 8,330 SH Sole 8,330 0 0 AUTOZONE INC Common 53332102 196 2,580 SH Shared Other 2,580 0 0 AVERY DENNISON CORP Common 53611109 740 14,740 SH Sole 14,740 0 0 AVERY DENNISON CORP Common 53611109 577 11,502 SH Shared Other 10,102 1,400 0 BANK AMERICA CORP Common 60505104 1,615 20,430 SH Sole 20,430 0 0 BANK AMERICA CORP Common 60505104 1,470 18,598 SH Shared Other 18,598 0 0 BANK ONE CORP Common 06423A103 245 6,581 SH Sole 6,581 0 0 BANK ONE CORP Common 06423A103 182 4,882 SH Shared Other 4,882 0 0 BARD CR INC Common 67383109 429 6,015 SH Sole 6,015 0 0 BARD CR INC Common 67383109 131 1,840 SH Shared Other 1,840 0 0 BAXTER INTL INC Common 71813109 248 9,524 SH Sole 9,524 0 0 BAXTER INTL INC Common 71813109 194 7,450 SH Shared Other 6,850 600 0 BECTON DICKINSON Common 75887109 400 10,300 SH Sole 10,300 0 0 BECTON DICKINSON Common 75887109 39 1,004 SH Shared Other 1,004 0 0 BELLSOUTH CORP Common 79860102 294 11,056 SH Sole 11,056 0 0 BELLSOUTH CORP Common 79860102 1,974 74,132 SH Shared Other 74,132 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 435 179 SH Sole 179 0 0 BERKSHIRE HATHAWAY INC--CL B Common 84670207 219 90 SH Shared Other 90 0 0 BIOMET INC Common 90613100 460 16,030 SH Sole 16,030 0 0 BIOMET INC Common 90613100 57 1,975 SH Shared Other 875 1,100 0 BISYS GROUP INC Common 55472104 445 24,220 SH Sole 24,220 0 0 BISYS GROUP INC Common 55472104 79 4,290 SH Shared Other 4,290 0 0 BP AMOCO PLC Common -- Foreign 55622104 1,760 41,881 SH Sole 41,881 0 0 BP AMOCO PLC Common -- Foreign 55622104 1,244 29,607 SH Shared Other 29,607 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 128 4,713 SH Sole 4,713 0 0 BRISTOL MYERS SQUIBB CO Common 110122108 199 7,315 SH Shared Other 7,315 0 0 CARDINAL HEALTH INC Common 14149Y108 1,166 18,133 SH Sole 18,133 0 0 CARDINAL HEALTH INC Common 14149Y108 551 8,575 SH Shared Other 8,575 0 0 CHEVRONTEXACO CORP Common 166764100 750 10,394 SH Sole 10,394 0 0 CHEVRONTEXACO CORP Common 166764100 685 9,490 SH Shared Other 9,490 0 0 CIGNA CORP Common 125509109 115 2,444 SH Sole 2,444 0 0 CIGNA CORP Common 125509109 122 2,607 SH Shared Other 2,607 0 0 CINTAS CORP COM Common 172908105 207 5,850 SH Sole 5,850 0 0 CINTAS CORP COM Common 172908105 14 400 SH Shared Other 400 0 0 CISCO SYSTEMS INC Common 17275R102 1,598 95,182 SH Sole 95,182 0 0 CISCO SYSTEMS INC Common 17275R102 2,627 156,476 SH Shared Other 154,476 2,000 0 CITIGROUP INC Common 172967101 1,457 34,047 SH Sole 34,047 0 0 CITIGROUP INC Common 172967101 1,799 42,044 SH Shared Other 42,044 0 0 CLEAR CHANNEL COMMUNICATIONS INC Common 184502102 497 11,720 SH Sole 11,720 0 0 CLEAR CHANNEL COMMUNICATIONS INC Common 184502102 163 3,840 SH Shared Other 3,140 700 0 COCA COLA CO Common 191216100 979 21,095 SH Sole 21,095 0 0 COCA COLA CO Common 191216100 1,247 26,874 SH Shared Other 26,874 0 0 COLGATE PALMOLIVE CO Common 194162103 1,729 29,839 SH Sole 29,839 0 0 COLGATE PALMOLIVE CO Common 194162103 2,163 37,327 SH Shared Other 36,827 500 0 CSX CORP Common 126408103 204 6,796 SH Sole 6,796 0 0 D R HORTON INC Common 23331A109 257 9,160 SH Sole 9,160 0 0 D R HORTON INC Common 23331A109 55 1,945 SH Shared Other 1,945 0 0 DANAHER CORP Common 235851102 650 9,550 SH Sole 9,550 0 0 DANAHER CORP Common 235851102 122 1,790 SH Shared Other 1,790 0 0 DEAN FOODS CO Common 242370104 379 12,031 SH Sole 12,031 0 0 DEAN FOODS CO Common 242370104 354 11,232 SH Shared Other 11,232 0 0 DELL COMPUTER CORP Common 247025109 1,662 52,190 SH Sole 52,190 0 0 DELL COMPUTER CORP Common 247025109 747 23,455 SH Shared Other 22,255 1,200 0 DENTSPLY INTL INC Common 249030107 300 7,330 SH Sole 7,330 0 0 DENTSPLY INTL INC Common 249030107 88 2,140 SH Shared Other 2,140 0 0 DISNEY WALT CO NEW Common 254687106 289 14,623 SH Sole 14,623 0 0 DISNEY WALT CO NEW Common 254687106 422 21,364 SH Shared Other 21,364 0 0 DOMINION RESOURCES INC VA Common 25746U109 622 9,671 SH Sole 9,671 0 0 DOMINION RESOURCES INC VA Common 25746U109 592 9,205 SH Shared Other 9,205 0 0 DONALDSON INC Common 257651109 888 19,980 SH Sole 19,980 0 0 DONALDSON INC Common 257651109 169 3,800 SH Shared Other 3,800 0 0 DOW CHEMICAL COMPANY Common 260543103 146 4,702 SH Sole 4,702 0 0 DOW CHEMICAL COMPANY Common 260543103 694 22,421 SH Shared Other 22,421 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 37 880 SH Sole 880 0 0 DU PONT E I DE NEMOURS & CO Common 263534109 423 10,170 SH Shared Other 10,170 0 0 DUKE ENERGY CORP Common 264399106 167 8,355 SH Sole 8,355 0 0 DUKE ENERGY CORP Common 264399106 326 16,360 SH Shared Other 16,360 0 0 EATON VANCE LTD DURATION INCOME FD Closed End Mtl Fund 27828H105 240 12,000 SH Sole 0 8,600 0 ELECTRONIC ARTS INC Common 285512109 286 3,875 SH Sole 3,875 0 0 ELECTRONIC ARTS INC Common 285512109 78 1,055 SH Shared Other 1,055 0 0 EMC CORP/MASS Common 268648102 16 1,558 SH Sole 1,558 0 0 EMC CORP/MASS Common 268648102 89 8,530 SH Shared Other 8,530 0 0 EMERSON ELEC CO Common 291011104 112 2,184 SH Sole 2,184 0 0 EMERSON ELEC CO Common 291011104 314 6,150 SH Shared Other 6,150 0 0 ENTERGY CORP NEW Common 29364G103 558 10,570 SH Sole 10,570 0 0 ENTERGY CORP NEW Common 29364G103 279 5,290 SH Shared Other 5,290 0 0 EXXON MOBIL CORPORATION Common 30231G102 3,396 94,571 SH Sole 94,571 0 0 EXXON MOBIL CORPORATION Common 30231G102 5,726 159,460 SH Shared Other 159,460 0 0 FIFTH THIRD BANCORP Common 316773100 767 13,360 SH Sole 13,360 0 0 FIFTH THIRD BANCORP Common 316773100 341 5,933 SH Shared Other 5,933 0 0 FIRST DATA CORP Common 319963104 899 21,700 SH Sole 21,700 0 0 FIRST DATA CORP Common 319963104 498 12,010 SH Shared Other 12,010 0 0 FIRST TENNESSEE NATIONAL CORP Common 337162101 1,211 27,580 SH Sole 27,580 0 0 FIRST TENNESSEE NATIONAL CORP Common 337162101 292 6,660 SH Shared Other 6,660 0 0 FISERV INC Common 337738108 633 17,740 SH Sole 17,740 0 0 FISERV INC Common 337738108 94 2,625 SH Shared Other 2,625 0 0 FNMA Common 313586109 766 11,355 SH Sole 11,355 0 0 FNMA Common 313586109 355 5,270 SH Shared Other 5,270 0 0 FOREST LABS INC Common 345838106 1,161 21,205 SH Sole 21,205 0 0 FOREST LABS INC Common 345838106 257 4,695 SH Shared Other 3,895 800 0 FORTUNE BRANDS INC Common 349631101 775 14,845 SH Sole 14,845 0 0 FORTUNE BRANDS INC Common 349631101 288 5,515 SH Shared Other 5,515 0 0 GANNETT INC Common 364730101 508 6,620 SH Sole 6,620 0 0 GANNETT INC Common 364730101 498 6,480 SH Shared Other 6,480 0 0 GENERAL ELECTRIC CORP Common 369604103 4,057 141,470 SH Sole 141,470 0 0 GENERAL ELECTRIC CORP Common 369604103 8,175 285,048 SH Shared Other 284,048 1,000 0 GENERAL MLS INC Common 370334104 888 18,733 SH Shared Other 18,733 0 0 GENTEX CORP Common 371901109 308 10,035 SH Sole 10,035 0 0 GENTEX CORP Common 371901109 93 3,035 SH Shared Other 3,035 0 0 GILEAD SCIENCES INC Common 375558103 267 4,810 SH Sole 4,810 0 0 GILEAD SCIENCES INC Common 375558103 63 1,140 SH Shared Other 1,140 0 0 GILLETTE CO Common 375766102 164 5,153 SH Sole 5,153 0 0 GILLETTE CO Common 375766102 436 13,692 SH Shared Other 13,692 0 0 GLAXO SMITHKLINE SPONSORED ADR Common -- Foreign 37733W105 543 13,391 SH Sole 13,391 0 0 GLAXO SMITHKLINE SPONSORED ADR Common -- Foreign 37733W105 171 4,223 SH Shared Other 4,223 0 0 HANCOCK JOHN FINANCIAL SERVICES Common 41014S106 38 1,250 SH Sole 1,250 0 0 HANCOCK JOHN FINANCIAL SERVICES Common 41014S106 317 10,330 SH Shared Other 10,330 0 0 HEINZ H J CO Common 423074103 10 300 SH Sole 300 0 0 HEINZ H J CO Common 423074103 270 8,198 SH Shared Other 8,198 0 0 HEWLETT PACKARD CO Common 428236103 19 900 SH Sole 900 0 0 HEWLETT PACKARD CO Common 428236103 516 24,212 SH Shared Other 24,212 0 0 HILLENBRAND INDUSTRIES INC Common 431573104 535 10,605 SH Sole 10,605 0 0 HILLENBRAND INDUSTRIES INC Common 431573104 155 3,070 SH Shared Other 3,070 0 0 HOME DEPOT INC Common 437076102 574 17,327 SH Sole 17,327 0 0 HOME DEPOT INC Common 437076102 429 12,941 SH Shared Other 12,941 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 125 4,650 SH Sole 4,650 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 583 21,706 SH Shared Other 21,706 0 0 ILLINOIS TOOL WKS INC Common 452308109 149 2,260 SH Sole 2,260 0 0 ILLINOIS TOOL WKS INC Common 452308109 112 1,700 SH Shared Other 1,700 0 0 INTEL CORP Common 458140100 2,274 109,269 SH Sole 109,269 0 0 INTEL CORP Common 458140100 2,535 121,814 SH Shared Other 117,814 4,000 0 INTERNATIONAL BUSINESS MACHINES Common 459200101 2,401 29,103 SH Sole 29,103 0 0 INTERNATIONAL BUSINESS MACHINES Common 459200101 3,403 41,250 SH Shared Other 40,850 400 0 INTERNATIONAL FLAVORS & FRAGRANC Common 459506101 355 11,120 SH Sole 11,120 0 0 INTERNATIONAL FLAVORS & FRAGRANC Common 459506101 204 6,384 SH Shared Other 6,384 0 0 INTERNATIONAL PAPER CO Common 460146103 272 7,600 SH Sole 7,600 0 0 INTERNATIONAL PAPER CO Common 460146103 145 4,050 SH Shared Other 4,050 0 0 JOHNSON & JOHNSON Common 478160104 3,198 61,856 SH Sole 61,856 0 0 JOHNSON & JOHNSON Common 478160104 4,861 94,018 SH Shared Other 93,018 1,000 0 JP MORGAN CHASE & CO Common 46625H100 9 250 SH Sole 250 0 0 JP MORGAN CHASE & CO Common 46625H100 363 10,606 SH Shared Other 10,606 0 0 KIMBERLY CLARK CORP Common 494368103 464 8,892 SH Sole 8,892 0 0 KIMBERLY CLARK CORP Common 494368103 390 7,473 SH Shared Other 6,673 800 0 KINDER MORGAN INC KANS Common 49455P101 735 13,445 SH Sole 13,445 0 0 KINDER MORGAN INC KANS Common 49455P101 274 5,005 SH Shared Other 5,005 0 0 L3 COMMUNICATIONS HLDGS INCCOM Common 502424104 757 17,405 SH Sole 17,405 0 0 L3 COMMUNICATIONS HLDGS INCCOM Common 502424104 362 8,330 SH Shared Other 7,530 800 0 LILLY ELI & CO Common 532457108 107 1,550 SH Sole 1,550 0 0 LILLY ELI & CO Common 532457108 233 3,378 SH Shared Other 3,378 0 0 LOCKHEED MARTIN CORP Common 539830109 314 6,595 SH Sole 6,595 0 0 LOCKHEED MARTIN CORP Common 539830109 195 4,090 SH Shared Other 4,090 0 0 MARSH & MCLENNAN COS INC Common 571748102 1,056 20,680 SH Sole 20,680 0 0 MARSH & MCLENNAN COS INC Common 571748102 534 10,460 SH Shared Other 9,860 600 0 MATTEL INC Common 577081102 713 37,665 SH Sole 37,665 0 0 MATTEL INC Common 577081102 245 12,925 SH Shared Other 12,925 0 0 MCDONALDS CORP Common 580135101 188 8,500 SH Sole 8,500 0 0 MCDONALDS CORP Common 580135101 167 7,560 SH Shared Other 7,560 0 0 MCGRAW HILL COMPANIES INC Common 580645109 1,555 25,080 SH Sole 25,080 0 0 MCGRAW HILL COMPANIES INC Common 580645109 728 11,736 SH Shared Other 11,736 0 0 MEDTRONIC INC Common 585055106 1,154 24,065 SH Sole 24,065 0 0 MEDTRONIC INC Common 585055106 638 13,310 SH Shared Other 12,610 700 0 MERCK & CO INC Common 589331107 1,551 25,623 SH Sole 25,623 0 0 MERCK & CO INC Common 589331107 2,573 42,497 SH Shared Other 42,497 0 0 MICROSOFT CORP Common 594918104 2,705 105,498 SH Sole 105,498 0 0 MICROSOFT CORP Common 594918104 2,841 110,803 SH Shared Other 109,403 1,400 0 NEW YORK TIMES CO CL A Common 650111107 794 17,446 SH Sole 17,446 0 0 NEW YORK TIMES CO CL A Common 650111107 136 2,985 SH Shared Other 2,185 800 0 NOKIA CORP SPNSD ADR Common -- Foreign 654902204 224 13,615 SH Sole 13,615 0 0 NOKIA CORP SPNSD ADR Common -- Foreign 654902204 514 31,255 SH Shared Other 31,255 0 0 NORTEL NETWORKS CORP Common -- Foreign 656568102 26 9,572 SH Sole 9,572 0 0 NORTEL NETWORKS CORP Common -- Foreign 656568102 19 7,092 SH Shared Other 7,092 0 0 OCCIDENTAL PETE CORP Common 674599105 661 19,705 SH Sole 19,705 0 0 OCCIDENTAL PETE CORP Common 674599105 157 4,685 SH Shared Other 4,685 0 0 OMNICOM GROUP Common 681919106 265 3,693 SH Sole 3,693 0 0 OMNICOM GROUP Common 681919106 415 5,791 SH Shared Other 5,791 0 0 OSTEX INTERNATIONAL INC Common 68859Q101 141 64,000 SH Sole 64,000 0 0 PATTERSON DENTAL CO Common 703412106 822 18,110 SH Sole 18,110 0 0 PATTERSON DENTAL CO Common 703412106 159 3,500 SH Shared Other 2,800 700 0 PEPSICO INC Common 713448108 1,839 41,317 SH Sole 41,317 0 0 PEPSICO INC Common 713448108 1,335 30,005 SH Shared Other 30,005 0 0 PFIZER INC Common 717081103 2,763 80,897 SH Sole 80,897 0 0 PFIZER INC Common 717081103 3,730 109,219 SH Shared Other 107,469 1,750 0 PITNEY BOWES INC Common 724479100 268 6,975 SH Sole 6,975 0 0 PITNEY BOWES INC Common 724479100 418 10,880 SH Shared Other 9,680 1,200 0 PROCTER & GAMBLE CO Common 742718109 2,904 32,565 SH Sole 32,565 0 0 PROCTER & GAMBLE CO Common 742718109 4,294 48,146 SH Shared Other 48,146 0 0 RENAISSANCE RE HLDGS LTD Common G7496G103 372 8,175 SH Sole 8,175 0 0 RENAISSANCE RE HLDGS LTD Common G7496G103 98 2,145 SH Shared Other 2,145 0 0 ROSS STORES INC Common 778296103 521 12,125 SH Sole 12,125 0 0 ROSS STORES INC Common 778296103 144 3,360 SH Shared Other 3,360 0 0 ROYAL DUTCH PETE CO N V Common -- Foreign 780257804 673 14,446 SH Sole 14,446 0 0 ROYAL DUTCH PETE CO N V Common -- Foreign 780257804 830 17,809 SH Shared Other 17,809 0 0 SARA LEE CORP Common 803111103 88 4,700 SH Sole 4,700 0 0 SARA LEE CORP Common 803111103 225 11,964 SH Shared Other 11,964 0 0 SBC COMMUNICATIONS INC Common 78387G103 616 24,110 SH Sole 24,110 0 0 SBC COMMUNICATIONS INC Common 78387G103 870 34,056 SH Shared Other 34,056 0 0 SCHERING PLOUGH CORP Common 806605101 271 14,580 SH Sole 14,580 0 0 SCHERING PLOUGH CORP Common 806605101 424 22,805 SH Shared Other 22,805 0 0 SCHLUMBERGER LTD Common 806857108 218 4,590 SH Sole 4,590 0 0 SCHLUMBERGER LTD Common 806857108 151 3,170 SH Shared Other 3,170 0 0 SLM CORP Common 78442P106 413 10,545 SH Sole 10,545 0 0 SLM CORP Common 78442P106 107 2,730 SH Shared Other 2,730 0 0 SPX CORP Common 784635104 195 4,420 SH Sole 4,420 0 0 SPX CORP Common 784635104 42 950 SH Shared Other 950 0 0 ST JUDE MEDICAL INC Common 790849103 374 6,500 SH Sole 6,500 0 0 ST JUDE MEDICAL INC Common 790849103 28 480 SH Shared Other 480 0 0 STANDEX INTL CORP Common 854231107 2,978 141,802 SH Sole 141,802 0 0 STATE STREET CORP Common 857477103 383 9,730 SH Shared Other 9,730 0 0 STATE STREET CORP Common 857477103 437 11,085 SH Sole 11,085 0 0 STRYKER CORP Common 863667101 305 4,400 SH Shared Other 4,400 0 0 SYSCO CORP Common 871829107 487 16,200 SH Sole 16,200 0 0 SYSCO CORP Common 871829107 320 10,650 SH Shared Other 10,650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common -- Foreign 881624209 818 14,370 SH Sole 14,370 0 0 TEVA PHARMACEUTICAL INDS LTD ADR Common -- Foreign 881624209 277 4,875 SH Shared Other 4,875 0 0 TEXAS INSTRUMENTS INC Common 882508104 700 39,782 SH Sole 39,782 0 0 TEXAS INSTRUMENTS INC Common 882508104 274 15,596 SH Shared Other 13,996 1,600 0 TRIBUNE CO Common 896047107 179 3,700 SH Sole 3,700 0 0 TRIBUNE CO Common 896047107 48 1,000 SH Shared Other 400 600 0 UNITED TECHNOLOGIES CORP Common 913017109 1,304 18,409 SH Sole 18,409 0 0 UNITED TECHNOLOGIES CORP Common 913017109 3,042 42,946 SH Shared Other 42,946 0 0 UNITEDHEALTH GROUP INC Common 91324P102 390 7,760 SH Sole 7,760 0 0 UNITEDHEALTH GROUP INC Common 91324P102 97 1,930 SH Shared Other 1,930 0 0 US BANCORP NEW Common 902973304 421 17,169 SH Sole 17,169 0 0 US BANCORP NEW Common 902973304 122 4,965 SH Shared Other 4,965 0 0 UTSTARCOM INC Common 918076100 214 6,010 SH Sole 6,010 0 0 UTSTARCOM INC Common 918076100 50 1,410 SH Shared Other 1,410 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 910 15,805 SH Sole 15,805 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 415 7,215 SH Shared Other 6,515 700 0 VERIZON COMMUNICATIONS Common 92343V104 402 10,189 SH Sole 10,189 0 0 VERIZON COMMUNICATIONS Common 92343V104 1,220 30,928 SH Shared Other 30,928 0 0 VIACOM INC CL B Common 925524308 513 11,744 SH Sole 11,744 0 0 VIACOM INC CL B Common 925524308 284 6,516 SH Shared Other 6,516 0 0 WAL MART STORES INC Common 931142103 2,166 40,365 SH Sole 40,365 0 0 WAL MART STORES INC Common 931142103 2,235 41,652 SH Shared Other 41,652 0 0 WALGREEN CO Common 931422109 1,966 65,300 SH Sole 65,300 0 0 WALGREEN CO Common 931422109 215 7,150 SH Shared Other 7,150 0 0 WASHINGTON MUTUAL INC Common 939322103 970 23,492 SH Sole 23,492 0 0 WASHINGTON MUTUAL INC Common 939322103 162 3,920 SH Shared Other 3,920 0 0 WELLS FARGO & CO Common 949746101 1,316 26,117 SH Sole 26,117 0 0 WELLS FARGO & CO Common 949746101 431 8,550 SH Shared Other 8,550 0 0 WEYERHAEUSER CO Common 962166104 259 4,801 SH Sole 4,801 0 0 WEYERHAEUSER CO Common 962166104 47 875 SH Shared Other 875 0 0 WHITE MOUNTAINS INSURANCE GROUP L Common G9618E107 553 1,400 SH Sole 1,400 0 0 WILEY JOHN & SONS INC CL A Common 968223206 262 10,000 SH Sole 10,000 0 0 WRIGLEY WM JR CO Common 982526105 259 4,600 SH Sole 4,600 0 0 WRIGLEY WM JR CO Common 982526105 45 800 SH Shared Other 800 0 0 WYETH Common 983024100 1,136 24,944 SH Sole 24,944 0 0 WYETH Common 983024100 3,076 67,520 SH Shared Other 67,520 0 0 ZEBRA TECHNOLOGIES CORP Common 989207105 290 3,860 SH Sole 3,860 0 0 ZEBRA TECHNOLOGIES CORP Common 989207105 86 1,140 SH Shared Other 1,140 0 0 207,515
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