-----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, RM1PGI1Pj8Aq2GkvU+zSoVMUliZgk78SvQcnN9VwiCBFanBtmbYW5UI6wyyepwva euS3GBZxvjFR/dyeqpquiA== 0001047469-06-014129.txt : 20061114 0001047469-06-014129.hdr.sgml : 20061114 20061114130558 ACCESSION NUMBER: 0001047469-06-014129 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03747 FILM NUMBER: 061213126 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/A 1 a2174598z13f-hra.txt 13F-HR/A 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, 2004 Check Here if Amendment /X/; Amendment Number: 1 This Amendment (Check only one.): /X/ 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: 028-03747 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: Kimberly R. Clouse Title: President Phone: 617-526-5873 Signature, Place, and Date of Signing: /s/ Kimberly R. Clouse Boston, Massachusetts November 14, 2006 - ------------------------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 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).) /X/ 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: 208 -------------------- Form 13F Information Table Value Total: $743,936 -------------------- (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. No. Form 13F File Number Name 1. 028-06719 Family Capital Trust Company N.A. HALE AND DORR CAPITAL MANAGEMENT LLC FORM 13F INFORMATION TABLE QUARTER ENDED MARCH 31, 2004
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- --------- ----- ------ ------------ ---------- ------ ------ ------ 3M COMPANY COM 88579Y101 23,329 284,948 SH Sole 265,528 0 19,420 3M COMPANY COM 88579Y101 68 830 SH Other 1 0 830 ABBOTT LABORATORIES COM 002824100 2,546 61,951 SH Sole 61,951 0 AFLAC INC COM 001055102 5,558 138,461 SH Sole 104,581 0 33,880 AFLAC INC COM 001055102 56 1,405 SH Other 1 0 1,405 AKAMAI TECHNOLOGIES INC COM 00971T101 1,137 86,500 SH Sole 86,500 0 ALBERTO-CULVER COMPANY CL B COM 013068101 3,162 72,070 SH Sole 48,090 0 23,980 ALBERTO-CULVER COMPANY CL B COM 013068101 41 927 SH Other 1 0 927 ALCOA INC COM 013817101 3,304 95,244 SH Sole 95,244 0 ALLSTATE CORP COM 020002101 2,987 65,713 SH Sole 46,433 0 19,280 ALLSTATE CORP COM 020002101 38 825 SH Other 1 0 825 AMBAC FINANCIAL GROUP INC COM 023139108 2,943 39,890 SH Sole 28,830 0 11,060 AMBAC FINANCIAL GROUP INC COM 023139108 35 470 SH Other 1 0 470 AMERICAN EXPRESS COMPANY COM 025816109 12,419 239,526 SH Sole 217,906 0 21,620 AMERICAN EXPRESS COMPANY COM 025816109 54 1,040 SH Other 1 0 1,040 AMERICAN INTERNATIONAL GROUP COM 026874107 19,804 277,562 SH Sole 257,988 0 19,574 AMERICAN INTERNATIONAL GROUP COM 026874107 64 890 SH Other 1 0 890 AMGEN INC COM 031162100 7,764 133,512 SH Sole 113,997 0 19,515 AMGEN INC COM 031162100 52 895 SH Other 1 0 895 ANALOG DEVICES INC COM 032654105 8,271 172,273 SH Sole 89,607 0 82,666 ANHEUSER BUSCH COMPS INC COM 035229103 1,041 20,418 SH Sole 20,418 0 APACHE CORP COM 037411105 3,759 87,081 SH Sole 60,241 0 26,840 APACHE CORP COM 037411105 52 1,210 SH Other 1 0 1,210 AT&T WIRELESS SERVICES INC COM 00209a106 425 31,262 SH Sole 31,262 0 AUTOMATIC DATA PROCESS INC COM 053015103 4,152 98,866 SH Sole 98,866 0 AUTOZONE INC COM 053332102 3,391 39,445 SH Sole 26,300 0 13,145
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- --------- ----- ------ ------------ ---------- ------ ------ ------ AUTOZONE INC COM 053332102 50 580 SH Other 1 0 580 AVERY DENNISON CORP COM 053611109 5,629 90,487 SH Sole 90,487 0 AVON PRODUCTS INC COM 054303102 258 3,400 SH Sole 3,400 0 BANK OF AMERICA CORP COM 060505104 10,015 123,671 SH Sole 101,446 0 22,225 BANK OF AMERICA CORP COM 060505104 81 1,000 SH Other 1 0 1,000 BANK ONE CORP COM 06423a103 1,842 33,787 SH Sole 33,787 0 BARD (C.R.) INC COM 067383109 2,986 30,577 SH Sole 18,532 0 12,045 BARD (C.R.) INC COM 067383109 49 500 SH Other 1 0 500 BARR LABORATORIES INC COM 068306109 2,799 60,990 SH Sole 39,483 0 21,507 BARR LABORATORIES INC COM 068306109 37 813 SH Other 1 0 813 BAXTER INTERNATIONAL INC COM 071813109 2,712 87,804 SH Sole 87,804 0 BECKMAN COULTER INC COM 075811109 2,568 47,090 SH Sole 26,835 0 20,255 BECKMAN COULTER INC COM 075811109 44 815 SH Other 1 0 815 BECTON DICKINSON & COMPANY COM 075887109 3,129 64,552 SH Sole 64,552 0 BELLSOUTH CORP COM 079860102 7,126 257,346 SH Sole 257,346 0 BERKSHIRE HATHAWAY INC Class B 084670207 716 230 SH Sole 230 0 BP PLC-SPONS ADR Spon ADR 055622104 7,327 143,101 SH Sole 143,101 0 CARDINAL HEALTH INC COM 14149Y108 4,665 67,714 SH Sole 55,409 0 12,305 CARDINAL HEALTH INC COM 14149Y108 37 530 SH Other 1 0 530 CHEVRONTEXACO CORP COM 166764100 3,339 38,035 SH Sole 38,035 0 CIGNA CORP COM 125509109 1,575 26,684 SH Sole 26,684 0 CISCO SYSTEMS INC COM 17275R102 15,325 650,172 SH Sole 560,497 0 89,675 CISCO SYSTEMS INC COM 17275R102 92 3,885 SH Other 1 0 3,885 CITIGROUP INC COM 172967101 16,068 310,802 SH Sole 271,909 0 38,893 CITIGROUP INC COM 172967101 89 1,715 SH Other 1 0 1,715 COACH INC COM 189754104 3,103 75,710 SH Sole 50,560 0 25,150 COACH INC COM 189754104 47 1,145 SH Other 1 0 1,145 COCA COLA COMPANY COM 191216100 6,187 123,008 SH Sole 123,008 0 COLGATE-PALMOLIVE COMPANY COM 194162103 9,294 168,680 SH Sole 168,680 0 CONSTELLATION ENERGY COM 210371100 1,571 39,320 SH Sole 34,000 0 5,320 CONSTELLATION ENERGY COM 210371100 37 935 SH Other 1 0 935 CSX CORP COM 126408103 233 7,706 SH Sole 7,706 0 D R HORTON INC COM 23331A109 5,122 144,559 SH Sole 94,709 0 49,850 D R HORTON INC COM 23331A109 77 2,160 SH Other 1 0 2,160 DANAHER CORP COM 235851102 1,486 15,911 SH Sole 10,911 0 5,000 DEAN FOODS COMPANY COM 242370104 636 19,031 SH Sole 19,031 0 DELL INC COM 24702R101 9,561 284,395 SH Sole 243,845 0 40,550
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- --------- ----- ------ ------------ ---------- ------ ------ ------ DELL INC COM 24702R101 56 1,675 SH Other 1 0 1,675 DENTSPLY INTERNATIONAL INC COM 249030107 2,486 56,071 SH Sole 38,746 0 17,325 DENTSPLY INTERNATIONAL INC COM 249030107 33 755 SH Other 1 0 755 DISNEY, THE WALT COMPANY COM 254687106 1,709 68,368 SH Sole 68,368 0 DOMINION RESOURCES INC/VA COM 25746U109 6,022 93,659 SH Sole 77,579 0 16,080 DOMINION RESOURCES INC/VA COM 25746U109 42 650 SH Other 1 0 650 DONALDSON INC COM 257651109 4,136 155,908 SH Sole 115,168 0 40,740 DONALDSON INC COM 257651109 45 1,710 SH Other 1 0 1,710 DOW CHEMICAL COMPANY COM 260543103 1,713 42,524 SH Sole 42,524 0 DU PONT EI DE NEMOURS COM 263534109 1,947 46,123 SH Sole 46,123 0 DUKE ENERGY CORP COM 264399106 794 35,153 SH Sole 35,153 0 EATON CORP COM 278058102 3,940 70,124 SH Sole 49,234 0 20,890 EATON CORP COM 278058102 52 925 SH Other 1 0 925 ELECTRONICS ARTS INC COM 285512109 2,731 50,815 SH Sole 34,605 0 16,210 ELECTRONICS ARTS INC COM 285512109 55 1,015 SH Other 1 0 1,015 ELI LILLY & COMPANY COM 532457108 2,193 32,784 SH Sole 32,784 0 EMC CORP/MASS COM 268648102 1,781 130,860 SH Sole 111,890 0 18,970 EMC CORP/MASS COM 268648102 41 3,030 SH Other 1 0 3,030 EMERSON ELECTRIC COMPANY COM 291011104 1,484 24,763 SH Sole 24,763 0 ENTERGY CORP COM 29364G103 4,241 71,278 SH Sole 57,023 0 14,255 ENTERGY CORP COM 29364G103 40 670 SH Other 1 0 670 EXXON MOBIL CORP COM 30231G102 36,230 871,116 SH Sole 820,941 0 50,175 EXXON MOBIL CORP COM 30231G102 92 2,220 SH Other 1 0 2,220 FANNIE MAE COM 313586109 548 7,370 SH Sole 7,370 0 FIFTH THIRD BANCORP COM 316773100 546 9,862 SH Sole 9,862 0 FIRST DATA CORP COM 319963104 5,063 120,097 SH Sole 88,027 0 32,070 FIRST DATA CORP COM 319963104 54 1,270 SH Other 1 0 1,270 FIRST TENNESSEE NATIONAL CORP COM 337162101 5,091 106,729 SH Sole 82,024 0 24,705 FIRST TENNESSEE NATIONAL CORP COM 337162101 73 1,520 SH Other 1 0 1,520 FISERV INC COM 337738108 2,328 65,090 SH Sole 44,755 0 20,335 FISERV INC COM 337738108 30 830 SH Other 1 0 830 FLEETBOSTON FINANCIAL CORP COM 339030108 720 16,038 SH Sole 16,038 0 FOREST LABORATORIES COM 345838106 649 9,056 SH Sole 9,056 0 FORTUNE BRANDS INC COM 349631101 5,100 66,557 SH Sole 53,307 0 13,250 FORTUNE BRANDS INC COM 349631101 47 610 SH Other 1 0 610 GANNETT INC COM 364730101 2,093 23,749 SH Sole 23,749 0 GENERAL ELECTRIC COMPANY COM 369604103 39,445 1,292,432 SH Sole 1,221,477 0 70,955
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- --------- ----- ------ ------------ ---------- ------ ------ ------ GENERAL ELECTRIC COMPANY COM 369604103 103 3,385 SH Other 1 0 3,385 GENERAL MILLS INC COM 370334104 3,177 68,057 SH Sole 68,057 0 GILEAD SCIENCES INC COM 375558103 2,400 43,290 SH Sole 26,350 0 16,940 GILEAD SCIENCES INC COM 375558103 43 770 SH Other 1 0 770 GILLETTE COMPANY COM 375766102 1,819 46,530 SH Sole 46,530 0 HANCOCK JOHN FINANCIAL SERVICE COM 41014s106 1,140 26,095 SH Sole 26,095 0 HEINZ HJ COMPANY COM 423074103 700 18,779 SH Sole 18,779 0 HEWLETT PACKARD COMPANY COM 428236103 1,484 64,953 SH Sole 64,953 0 HILLENBRAND INDUSTRIES COM 431573104 607 8,937 SH Sole 8,937 0 HOME DEPOT INC COM 437076102 1,957 52,394 SH Sole 52,394 0 HONEYWELL INTERNATIONAL INC COM 438516106 2,685 79,314 SH Sole 79,314 0 IBM CORP COM 459200101 26,224 285,545 SH Sole 273,510 0 12,035 IBM CORP COM 459200101 45 490 SH Other 1 0 490 ILLINOIS TOOL WORKS INC COM 452308109 318 4,010 SH Sole 4,010 0 INGERSOLL-RAND COMP ass A G4776G101 3,720 54,985 SH Sole 38,580 0 16,405 INGERSOLL-RAND COMP ass A G4776G101 45 670 SH Other 1 0 670 INTEL CORP COM 458140100 19,391 712,904 SH Sole 640,959 0 71,945 INTEL CORP COM 458140100 87 3,200 SH Other 1 0 3,200 INTERNATIONAL FLAVORS & FRAGRAN COM 459506101 234 6,585 SH Sole 6,585 0 INTERNATIONAL PAPER COMPANY COM 460146103 1,488 35,217 SH Sole 35,217 0 ISHARES DJ US Utils 464287697 690 11,503 SH Sole 11,503 0 ISHARES DJ US Real Est 464287739 2,710 24,757 SH Sole 24,757 0 J P MORGAN CHASE & COMPANY COM 46625H100 1,261 30,066 SH Sole 30,066 0 JOHNSON & JOHNSON COM 478160104 27,753 547,182 SH Sole 525,582 0 21,600 JOHNSON & JOHNSON COM 478160104 53 1,045 SH Other 1 0 1,045 JOHNSON CONTROLS INC COM 478366107 476 8,040 SH Sole 8,040 0 KIMBERLY CLARK CORP COM 494368103 3,538 56,067 SH Sole 56,067 0 KINDER MORGAN INC COM 49455P101 4,727 75,011 SH Sole 52,296 0 22,715 KINDER MORGAN INC COM 49455P101 62 990 SH Other 1 0 990 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 5,557 93,422 SH Sole 68,552 0 24,870 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 65 1,095 SH Other 1 0 1,095 LEAR CORP COM 521865105 3,927 63,375 SH Sole 46,150 0 17,225 LEAR CORP COM 521865105 44 710 SH Other 1 0 710 LEGG MASON INC COM 524901105 2,251 24,265 SH Sole 21,185 0 3,080 LEGG MASON INC COM 524901105 44 475 SH Other 1 0 475 MARSH & MCLENNAN COMPS INC COM 571748102 3,097 66,898 SH Sole 66,898 0 MCDONALDS CORP COM 580135101 953 33,363 SH Sole 33,363 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- --------- ----- ------ ------------ ---------- ------ ------ ------ MCGRAW-HILL COMPANIES INC COM 580645109 9,278 121,853 SH Sole 111,068 0 10,785 MCGRAW-HILL COMPANIES INC COM 580645109 34 445 SH Other 1 0 445 MEDTRONIC INC COM 585055106 2,578 53,988 SH Sole 53,988 0 MERCK & COMPANY INC COM 589331107 7,824 177,046 SH Sole 177,046 0 MERRILL LYNCH & COMPANY INC COM 590188108 238 4,000 SH Sole 4,000 0 MICROSOFT CORP COM 594918104 16,379 657,005 SH Sole 569,880 0 87,125 MICROSOFT CORP COM 594918104 108 4,320 SH Other 1 0 4,320 NEW YORK TIMES COMPANY Class A 650111107 703 15,896 SH Sole 15,896 0 NOKIA CORP-SPONS ADR Spon ADR 654902204 2,192 108,075 SH Sole 108,075 0 NORTEL NETWORKS CORP COM 656568102 110 18,516 SH Sole 18,516 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4,415 95,877 SH Sole 68,172 0 27,705 OCCIDENTAL PETROLEUM CORP COM 674599105 55 1,195 SH Other 1 0 1,195 OMNICOM GROUP INC COM 681919106 1,298 16,171 SH Sole 16,171 0 PATTERSON COMPANIES INC COM 703395103 1,528 22,307 SH Sole 22,307 0 PEPSICO INC COM 713448108 10,715 198,986 SH Sole 174,456 0 24,530 PEPSICO INC COM 713448108 56 1,035 SH Other 1 0 1,035 PFIZER INC COM 717081103 26,729 762,596 SH Sole 714,716 0 47,880 PFIZER INC COM 717081103 72 2,060 SH Other 1 0 2,060 PITNEY BOWES INC COM 724479100 1,076 25,250 SH Sole 25,250 0 PROCTER & GAMBLE COMPANY COM 742718109 32,836 313,078 SH Sole 299,908 0 13,170 PROCTER & GAMBLE COMPANY COM 742718109 54 515 SH Other 1 0 515 QUESTAR CORP COM 748356102 3,419 93,820 SH Sole 66,075 0 27,745 QUESTAR CORP COM 748356102 44 1,215 SH Other 1 0 1,215 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,782 53,500 SH Sole 33,010 0 20,490 RENAISSANCERE HOLDINGS LTD COM G7496G103 44 855 SH Other 1 0 855 ROCKWELL AUTOMATION INC COM 773903109 2,898 83,590 SH Sole 54,955 0 28,635 ROCKWELL AUTOMATION INC COM 773903109 45 1,305 SH Other 1 0 1,305 ROSS STORES INC COM 778296103 3,592 117,262 SH Sole 81,462 0 35,800 ROSS STORES INC COM 778296103 47 1,545 SH Other 1 0 1,545 ROYAL DUTCH PETROLEUM COMPNY Spon ADR 780257804 5,454 114,620 SH Sole 114,620 0 SARA LEE CORP COM 803111103 1,264 57,837 SH Sole 57,837 0 SBC COMMUNICATIONS INC COM 78387g103 2,400 97,795 SH Sole 97,795 0 SCHERING PLOUGH CORP COM 806605101 459 28,320 SH Sole 28,320 0 SCHLUMBERGER LTD COM 806857108 1,739 27,240 SH Sole 27,240 0 SLM CORP COM 78442P106 3,632 86,780 SH Sole 62,510 0 24,270 SLM CORP COM 78442P106 60 1,445 SH Other 1 0 1,445 ST JUDE MEDICAL INC COM 790849103 215 2,980 SH Sole 2,980 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- --------- ----- ------ ------------ ---------- ------ ------ ------ STANDEX INTERNATIONAL CORP COM 854231107 10,866 402,460 SH Sole 402,460 0 STATE STREET CORP COM 857477103 2,237 42,915 SH Sole 42,915 0 SYSCO CORP COM 871829107 745 19,075 SH Sole 19,075 0 TEVA PHARMACEUTICAL- SPONS ADR ADR 881624209 4,958 78,244 SH Sole 55,709 0 22,535 TEVA PHARMACEUTICAL- SPONS ADR ADR 881624209 46 725 SH Other 1 0 725 TEXAS INSTRUMENTS INC COM 882508104 6,598 225,793 SH Sole 170,903 0 54,890 TEXAS INSTRUMENTS INC COM 882508104 69 2,375 SH Other 1 0 2,375 THE HERSHEY FOODS CORP COM 427866108 3,243 39,142 SH Sole 24,782 0 14,360 THE HERSHEY FOODS CORP COM 427866108 55 660 SH Other 1 0 660 TIME WARNER INC COM 887317105 286 16,985 SH Sole 16,985 0 UNITED TECHNOLOGIES CORP COM 913017109 17,136 198,560 SH Sole 183,335 0 15,225 UNITED TECHNOLOGIES CORP COM 913017109 58 675 SH Other 1 0 675 UNITEDHEALTH GROUP INC COM 91324P102 3,149 48,861 SH Sole 33,801 0 15,060 UNITEDHEALTH GROUP INC COM 91324P102 42 655 SH Other 1 0 655 US BANCORP COM 902973304 3,418 123,604 SH Sole 88,614 0 34,990 US BANCORP COM 902973304 44 1,595 SH Other 1 0 1,595 VARIAN MEDICAL SYSTEMS INC COM 92220P105 7,001 81,117 SH Sole 62,837 0 18,280 VARIAN MEDICAL SYSTEMS INC COM 92220P105 73 845 SH Other 1 0 845 VERIZON COMMUNICATIONS INC COM 92343V104 3,774 103,287 SH Sole 103,287 0 VIACOM INC Class B 92553P201 4,618 117,770 SH Sole 95,570 0 22,200 VIACOM INC Class B 92553P201 39 985 SH Other 1 0 985 WAL MART STORES INC COM 931142103 12,599 211,066 SH Sole 191,771 0 19,295 WAL MART STORES INC COM 931142103 50 840 SH Other 1 0 840 WALGREEN COMPANY COM 931422109 6,030 183,007 SH Sole 183,007 0 WASHINGTON MUTUAL INC COM 939322103 3,890 91,075 SH Sole 66,055 0 25,020 WASHINGTON MUTUAL INC COM 939322103 69 1,610 SH Other 1 0 1,610 WELLS FARGO & COMPANY COM 949746101 5,119 90,336 SH Sole 75,471 0 14,865 WELLS FARGO & COMPANY COM 949746101 35 620 SH Other 1 0 620 WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 524 1,000 SH Sole 1,000 0 WILEY JOHN & SONS INC Class A 968223206 269 9,000 SH Sole 9,000 0 WM WRIGLEY JR COMPANY COM 982526105 2,586 43,750 SH Sole 43,750 0 WYETH COM 983024100 5,612 149,457 SH Sole 149,457 0 ZEBRA TECHNOLOGIES CORP Class A 989207105 521 7,510 SH Sole 7,510 0 ZIMMER HOLDINGS INC COM 98956P102 916 12,409 SH Sole 12,409 0 743,936
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