-----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, AdYf7PMMD/5efd7ZCgOcK58n4lFOzb+WPFQGWARCWqYOm56SCh4s3BD+9SDGO8TN Ny6TMLsCqMGaMkRKCu1VcQ== 0001047469-07-010203.txt : 20071220 0001047469-07-010203.hdr.sgml : 20071220 20071220081854 ACCESSION NUMBER: 0001047469-07-010203 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20071220 DATE AS OF CHANGE: 20071220 EFFECTIVENESS DATE: 20071220 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: 071317821 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 a2181795z13f-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 June 30, 2007 Check here if Amendment |_| Amendment No.: 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: Stephen E. Prostano Title: Chief Compliance Officer Phone: 617-526-5871 Signature, place and date of signing: /s/ Stephen E. Prostano Boston, Massachusetts December 19, 2007 - ----------------------- 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).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 244 Form 13F Information Table Value Total: $781,966 (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. 028-06723 Capital Formation Group Inc.
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ------- ----- --------- ------ ------- 3M COMPANY COM 88579Y101 12,867 148,257 SH Sole 148,257 3M COMPANY COM 88579Y101 2 25 SH Other 1 25 ABBOTT LABORATORIES COM 002824100 975 18,200 SH Sole 18,200 ACCENTURE LTD CL A Class A G1150G111 9,340 217,776 SH Sole 183,591 34,185 ACCENTURE LTD CL A Class A G1150G111 100 2,320 SH Other 1 2,320 ACE LIMITED ORD G0070K103 4,775 76,370 SH Sole 55,690 20,680 ACE LIMITED ORD G0070K103 88 1,410 SH Other 1 1,410 AFLAC INC COM 001055102 9,341 181,726 SH Sole 154,036 27,690 AFLAC INC COM 001055102 99 1,930 SH Other 1 1,930 AIR PRODUCTS & CHEMICALS INC COM 009158106 707 8,800 SH Sole 8,800 AKAMAI TECHNOLOGIES INC COM 00971T101 1,789 36,780 SH Sole 36,780 ALCOA INC COM 013817101 1,139 28,100 SH Sole 28,100 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 2,492 97,817 SH Sole 97,817 ALLSTATE CORP COM 020002101 6,807 110,669 SH Sole 90,759 19,910 ALLSTATE CORP COM 020002101 88 1,430 SH Other 1 1,430 ALTRIA GROUP INC COM 02209S103 5,400 76,985 SH Sole 61,915 15,070 ALTRIA GROUP INC COM 02209S103 70 1,000 SH Other 1 1,000 AMERICAN CAPITAL STRATEGIES COM 024937104 837 19,675 SH Sole 19,675 AMERICAN EXPRESS COMPANY COM 025816109 16,054 262,411 SH Sole 241,851 20,560 AMERICAN EXPRESS COMPANY COM 025816109 88 1,440 SH Other 1 1,440 AMERICAN INTERNATIONAL GROUP COM 026874107 8,008 114,357 SH Sole 114,357 AMERICAN INTERNATIONAL GROUP COM 026874107 1 20 SH Other 1 20 AMERIPRISE FINANCIAL INC COM 03076C106 320 5,041 SH Sole 5,041 AMGEN INC COM 031162100 7,516 135,933 SH Sole 123,703 12,230 AMGEN INC COM 031162100 48 860 SH Other 1 860 ANALOG DEVICES INC COM 032654105 93,153 2,474,834 SH Sole 2,122,620 352,214 ANADARKO PETE CORP COM 032511107 193 3,712 SH Sole 3,712 ANADARKO PETE CORP COM 032511107 38 732 SH Other 1 732 ANHEUSER BUSCH COMPS INC COM 035229103 5,942 113,920 SH Sole 90,225 23,695 ANHEUSER BUSCH COMPS INC COM 035229103 85 1,630 SH Other 1 1,630 APACHE CORP COM 037411105 1,921 23,541 SH Sole 23,541 APPLE INC COM 037833100 3,453 28,290 SH Sole 20,260 8,030 APPLE INC COM 037833100 67 545 SH Other 1 545 ASTRAZENECA PLC-SPONS ADR Spon ADR 046353108 4,986 93,226 SH Sole 74,546 18,680 ASTRAZENECA PLC-SPONS ADR Spon ADR 046353108 70 1,310 SH Other 1 1,310 AT&T INC COM 00206R102 2,281 54,953 SH Sole 54,953 AT&T INC COM 00206R102 164 3,961 SH Other 1 3,961 AUTOMATIC DATA PROCESS INC COM 053015103 1,845 38,075 SH Sole 38,075 AVERY DENNISON CORP COM 053611109 632 9,500 SH Sole 9,500 BANK OF AMERICA CORP COM 060505104 13,386 273,803 SH Sole 243,748 30,055 BANK OF AMERICA CORP COM 060505104 103 2,115 SH Other 1 2,115
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ------- ----- --------- ------ ------- BAXTER INTERNATIONAL INC COM 071813109 1,763 31,295 SH Sole 31,295 BECTON DICKINSON & COMPANY COM 075887109 1,708 22,923 SH Sole 22,923 BERKSHIRE HATHAWAY INC CL A Class A 084670108 4,379 40 SH Sole 40 BERKSHIRE HATHAWAY INC CL B Class B 084670207 732 203 SH Sole 203 BJ SERVICES COMPANY COM 055482103 5,201 182,864 SH Sole 148,244 34,620 BJ SERVICES COMPANY COM 055482103 68 2,405 SH Other 1 2,405 BP PLC-SPONS ADR Spon ADR 055622104 4,476 62,049 SH Sole 62,049 BRISTOL MYERS SQUIBB COM 110122108 1,017 32,239 SH Sole 32,239 CABOT CORP COM 127055101 470 9,850 SH Sole 9,850 CARNIVAL CORP COM 143658300 494 10,132 SH Sole 10,132 CATERPILLAR INC COM 149123101 280 3,570 SH Sole 3,570 CHEVRONTEXACO CORP COM 166764100 9,915 117,703 SH Sole 102,528 15,175 CHEVRONTEXACO CORP COM 166764100 89 1,060 SH Other 1 1,060 CHUBB CORP COM 171232101 1,446 26,700 SH Sole 26,700 CIGNA CORP COM 125509109 1,581 30,273 SH Sole 30,273 CIGNA CORP COM 125509109 44 846 SH Other 1 846 CISCO SYSTEMS INC COM 17275R102 9,226 331,283 SH Sole 331,283 CISCO SYSTEMS INC COM 17275R102 3 110 SH Other 1 110 CITIGROUP INC COM 172967101 7,590 147,973 SH Sole 147,973 CITIGROUP INC COM 172967101 23 455 SH Other 1 455 COACH INC COM 189754104 6,853 144,601 SH Sole 123,471 21,130 COACH INC COM 189754104 73 1,535 SH Other 1 1,535 COCA COLA COMPANY COM 191216100 1,165 22,278 SH Sole 22,278 COLGATE-PALMOLIVE COMPANY COM 194162103 10,872 167,643 SH Sole 148,088 19,555 COLGATE-PALMOLIVE COMPANY COM 194162103 89 1,365 SH Other 1 1,365 CONOCOPHILLIPS COM 20825C104 1,621 20,650 SH Sole 20,650 CONVERGYS CORP COM 212485106 3,588 148,020 SH Sole 107,975 40,045 CONVERGYS CORP COM 212485106 72 2,955 SH Other 1 2,955 CSX CORP COM 126408103 535 11,870 SH Sole 11,870 CVS CORP COM 126650100 620 17,000 SH Sole 17,000 DELL INC COM 24702R101 1,044 36,574 SH Sole 36,574 DISNEY, THE WALT COMPANY COM 254687106 1,010 29,570 SH Sole 29,570 DOLLAR TREE STORES COM 256747106 386 8,870 SH Sole 8,870 DOMINION RESOURCES INC/VA COM 25746U109 519 6,011 SH Sole 6,011 DOW CHEMICAL COMPANY COM 260543103 809 18,290 SH Sole 18,290 DU PONT, E.I. DE NEMOURS COM 263534109 542 10,666 SH Sole 10,666 E*TRADE FINANCIAL CORP COM 269246104 5,740 259,850 SH Sole 214,930 44,920 E*TRADE FINANCIAL CORP COM 269246104 69 3,140 SH Other 1 3,140 EATON CORP COM 278058102 6,991 75,167 SH Sole 63,627 11,540 EATON CORP COM 278058102 75 810 SH Other 1 810 ELI LILLY & COMPANY COM 532457108 582 10,410 SH Sole 10,410 EMERSON ELECTRIC COMPANY COM 291011104 565 12,080 SH Sole 12,080
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ------- ----- --------- ------ ------- ENERGY SELECT SECTOR SPDR ETF SBI Int-Energy 81369Y506 393 5,690 SH Sole 5,690 ENTERGY CORP COM 29364G103 585 5,450 SH Sole 5,450 EQUITABLE RESOURCES INC COM 294549100 10 200 SH Sole 200 EQUITABLE RESOURCES INC COM 294549100 347 7,000 SH Other 1 7,000 EXELON CORP COM 30161N101 1,379 18,995 SH Sole 18,995 EXXON MOBIL CORP COM 30231G102 44,312 528,279 SH Sole 501,374 26,905 EXXON MOBIL CORP COM 30231G102 194 2,315 SH Other 1 2,315 FIRST DATA CORP COM 319963104 9,182 281,044 SH Sole 240,169 40,875 FIRST DATA CORP COM 319963104 96 2,935 SH Other 1 2,935 FIRST MARBLEHEAD CORP COM 320771108 580 15,000 SH Sole 15,000 FORTUNE BRANDS INC COM 349631101 3,164 38,410 SH Sole 38,410 FORTUNE BRANDS INC COM 349631101 36 441 SH Other 1 441 FRANKLIN STREET PROPERTIES C COM 35471R106 2,562 154,926 SH Sole 154,926 GENENTECH INC COM New 368710406 454 6,000 SH Sole 6,000 GENERAL ELECTRIC COMPANY COM 369604103 35,964 939,499 SH Sole 887,279 52,220 GENERAL ELECTRIC COMPANY COM 369604103 141 3,690 SH Other 1 3,690 GENERAL GROWTH PROPERTIES COM 370021107 265 5,000 SH Sole 5,000 GENERAL MILLS INC COM 370334104 425 7,280 SH Sole 7,280 GENZYME CORP COMP COM 372917104 2,734 42,450 SH Sole 42,450 GILEAD SCIENCES INC COM 375558103 1,208 31,130 SH Sole 31,130 GLAXOSMITHKLINE PLC-SPONS ADR Spon ADR 37733W105 6,603 126,084 SH Sole 107,604 18,480 GLAXOSMITHKLINE PLC-SPONS ADR Spon ADR 37733W105 69 1,310 SH Other 1 1,310 GOLDCORP INC COM 380956409 260 10,967 SH Sole 10,967 GOLDMAN SACHS GROUP COM 38141G104 1,691 7,800 SH Sole 7,800 HARLEY DAVIDSON INC COM 412822108 3,111 52,195 SH Sole 40,515 11,680 HARLEY DAVIDSON INC COM 412822108 47 790 SH Other 1 790 HARRIS CORP COM 413875105 3,461 63,440 SH Sole 47,425 16,015 HARRIS CORP COM 413875105 60 1,095 SH Other 1 1,095 HARTFORD FINANCIAL SERVICES GR COM 416515104 688 6,980 SH Sole 6,980 HEINZ HJ COMPANY COM 423074103 225 4,738 SH Sole 4,738 HEWLETT PACKARD COMPANY COM 428236103 1,451 32,526 SH Sole 32,526 HOME DEPOT INC COM 437076102 260 6,617 SH Sole 6,617 HONEYWELL INTERNATIONAL INC COM 438516106 2,319 41,208 SH Sole 41,208 IBM CORP COM 459200101 22,673 215,417 SH Sole 205,872 9,545 IBM CORP COM 459200101 268 2,545 SH Other 1 2,545 ILLINOIS TOOL WORKS INC COM 452308109 343 6,335 SH Sole 6,335 INGERSOLL-RAND COMP CL A Class A G4776G101 2,821 51,461 SH Sole 51,461 INGERSOLL-RAND COMP CL A Class A G4776G101 2 35 SH Other 1 35 INTEL CORP COM 458140100 12,838 540,755 SH Sole 489,965 50,790 INTEL CORP COM 458140100 85 3,595 SH Other 1 3,595
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ------- ----- --------- ------ ------- INTERNATIONAL PAPER COMPANY COM 460146103 271 6,951 SH Sole 6,951 ISHARES DOW JONES U.S. REAL ESTATE DJ US Real Est 464287739 211 2,720 SH Sole 2,720 ISHARES FTSE/XINHUA CHINA 25 FTSE XNHUA Idx 464287184 258 2,000 SH Sole 2,000 ISHARES LEHMAN 1-3 YEAR TREASURY 1-3 Yr Trs Bd 464287457 219 2,730 SH Sole 2,730 ISHARES LEHMAN US TREAS INFL US TIPS Bd Fd 464287176 4,967 50,182 SH Sole 10,787 39,395 ISHARES MORNINGSTAR SMALL CORE Smll Core Idx 464288505 306 3,300 SH Sole 3,300 ISHARES MSCI EAFE MSCI EAFE Idx 464287465 6,749 83,558 SH Sole 83,558 ISHARES MSCI EMERGING MARKETS MSCI Emerg Mkt 464287234 3,056 23,211 SH Sole 23,211 ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J Idx 464286665 224 1,530 SH Sole 1,530 ISHARES RUSSELL 2000 Russell 2000 464287655 1,968 23,720 SH Sole 23,720 ISHARES RUSSELL 3000 Russell 3000 464287689 436 5,005 SH Sole 5,005 ISHARES RUSSELL 3000 Russell 3000 464287689 70 800 SH Other 1 800 ISHARES S&P 500/GROWTH S&P 500 Grw 464287309 673 9,805 SH Sole 9,805 ISHARES S&P 500/VALUE S&P 500 Value 464287408 673 8,235 SH Sole 8,235 ISHARES S&P MIDCAP 400 S&P Midcap 400 464287507 448 5,015 SH Sole 5,015 ISHARES S&P MIDCAP 400/GROWTH S&P 400 Grw 464287606 368 4,080 SH Sole 4,080 ISHARES S&P MIDCAP 400/VALUE S&P 400 Val 464287705 209 2,408 SH Sole 2,408 JOHNSON & JOHNSON COM 478160104 26,594 431,587 SH Sole 408,987 22,600 JOHNSON & JOHNSON COM 478160104 98 1,590 SH Other 1 1,590 JOHNSON CONTROLS INC COM 478366107 526 4,540 SH Sole 4,540 JP MORGAN CHASE & COMPANY COM 46625H100 2,997 61,859 SH Sole 61,859 KIMBERLY CLARK CORP COM 494368103 1,131 16,906 SH Sole 16,906 KIMCO REALTY CORP COM 49446R109 2,307 60,600 SH Sole 60,600 KRAFT FOODS INC CL A COM 50075N104 360 10,217 SH Sole 10,217 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 8,445 86,717 SH Sole 74,802 11,915 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 84 865 SH Other 1 865 MANULIFE FINANCIAL CORP COM 56501R106 8,259 221,292 SH Sole 186,727 34,565 MANULIFE FINANCIAL CORP COM 56501R106 91 2,440 SH Other 1 2,440 MCDONALDS CORP COM 580135101 472 9,308 SH Sole 9,308 MCGRAW-HILL COMPANIES INC COM 580645109 14,696 215,868 SH Sole 200,173 15,695 MCGRAW-HILL COMPANIES INC COM 580645109 77 1,135 SH Other 1 1,135 MEDCO HEALTH SOLUTIONS INC COM 58405U102 882 11,308 SH Sole 11,308 MEDTRONIC INC COM 585055106 8,281 159,679 SH Sole 137,274 22,405 MEDTRONIC INC COM 585055106 83 1,600 SH Other 1 1,600
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ------- ----- --------- ------ ------- MEMC ELECTRONIC MATERIALS COM 552715104 5,297 86,670 SH Sole 67,640 19,030 MEMC ELECTRONIC MATERIALS COM 552715104 84 1,375 SH Other 1 1,375 MERCK & COMPANY INC COM 589331107 550 11,053 SH Sole 11,053 MERRILL LYNCH & COMPANY INC COM 590188108 1,141 13,650 SH Sole 13,650 MICROSOFT CORP COM 594918104 13,873 470,737 SH Sole 428,872 41,865 MICROSOFT CORP COM 594918104 87 2,945 SH Other 1 2,945 MOTOROLA INC COM 620076109 1,233 69,650 SH Sole 69,650 MOTOROLA INC COM 620076109 1 75 SH Other 1 75 MUNICIPAL MORTGAGE AND EQUITY Growth SHS 62624B101 244 10,000 SH Sole 10,000 NETWORK APPLIANCE INC COM 64120L104 495 16,950 SH Sole 16,950 NEWMONT MINING CORP COM 651639106 813 20,815 SH Sole 20,815 NIKE INC CL B Class B 654106103 9,388 161,053 SH Sole 141,178 19,875 NIKE INC CL B Class B 654106103 82 1,400 SH Other 1 1,400 NOBLE CORP COM G65422100 244 2,500 SH Sole 2,500 NORDSTROM INC COM 655664100 8,701 170,209 SH Sole 151,744 18,465 NORDSTROM INC COM 655664100 67 1,315 SH Other 1 1,315 NORFOLK SOUTHERN CORP COM 655844108 923 17,560 SH Sole 17,560 OCCIDENTAL PETROLEUM CORP COM 674599105 4,133 71,404 SH Sole 71,404 OCCIDENTAL PETROLEUM CORP COM 674599105 2 35 SH Other 1 35 ORACLE CORP COM 68389X105 3,074 155,970 SH Sole 155,970 ORACLE CORP COM 68389X105 2 110 SH Other 1 110 PATTERSON COMPANIES INC COM 703395103 265 7,100 SH Sole 7,100 PEPSICO INC COM 713448108 12,272 189,231 SH Sole 170,546 18,685 PEPSICO INC COM 713448108 85 1,315 SH Other 1 1,315 PETROLEUM DEVELOPMENT CORP COM 716578109 406 8,550 SH Sole 8,550 PFIZER INC COM 717081103 3,503 136,993 SH Sole 136,993 PFIZER INC COM 717081103 74 2,880 SH Other 1 2,880 PPL CORP COM 69351T106 2,172 46,419 SH Sole 46,419 PPL CORP COM 69351T106 2 45 SH Other 1 45 PROCTER & GAMBLE COMPANY COM 742718109 28,315 462,732 SH Sole 442,007 20,725 PROCTER & GAMBLE COMPANY COM 742718109 89 1,455 SH Other 1 1,455 QUEST DIAGNOSTICS INC COM 74834L100 4,418 85,535 SH Sole 65,045 20,490 QUEST DIAGNOSTICS INC COM 74834L100 68 1,315 SH Other 1 1,315 QUESTAR CORP COM 748356102 2,926 55,369 SH Sole 55,369 ROCKWELL AUTOMATION INC COM 773903109 211 3,045 SH Sole 3,045 ROCKWELL COLLINS INC COM 774341101 6,680 94,562 SH Sole 76,957 17,605 ROCKWELL COLLINS INC COM 774341101 87 1,235 SH Other 1 1,235 ROYAL DUTCH SHELL PLC-ADR A Spon ADR A 780259206 1,998 24,602 SH Sole 24,602 SCHLUMBERGER LTD COM 806857108 980 11,540 SH Sole 11,540 SHERWIN WILLIAMS COMPANY COM 824348106 2,870 43,178 SH Sole 43,178
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ------- ----- --------- ------ ------- SHERWIN WILLIAMS COMPANY COM 824348106 2 30 SH Other 1 30 SIMON PROPERTY GROUP INC COM 828806109 642 6,900 SH Sole 6,900 SLM CORP COM 78442P106 844 14,664 SH Sole 14,664 SLM CORP COM 78442P106 3 45 SH Other 1 45 STANDEX INTERNATIONAL CORP COM 854231107 7,493 263,483 SH Sole 263,483 STATE STREET CORP COM 857477103 901 13,168 SH Sole 13,168 STREETTRACKS GOLD TRUST Gold SHS 863307104 482 7,500 SH Sole 7,500 STRYKER CORP COM 863667101 338 5,350 SH Sole 5,350 SYSCO CORP COM 871829107 340 10,300 SH Sole 10,300 TARGET CORP COM 87612E106 243 3,825 SH Sole 3,825 TEVA PHARMACEUTICAL-SPONS ADR ADR 881624209 8,129 197,056 SH Sole 172,411 24,645 TEVA PHARMACEUTICAL-SPONS ADR ADR 881624209 72 1,750 SH Other 1 1,750 TEXAS INSTRUMENTS INC COM 882508104 1,946 51,715 SH Sole 51,715 TEXTRON INC SER A $2.08 CONV PFD 883203200 240 500 SH Sole 500 THE HERSHEY FOODS CORP COM 427866108 5,159 101,924 SH Sole 84,559 17,365 THE HERSHEY FOODS CORP COM 427866108 63 1,235 SH Other 1 1,235 ST PAUL, THE TRAVELERS COMPANIES COM 89417e109 396 7,400 SH Sole 7,400 TRANSOCEAN INC COM G90078109 424 4,000 SH Sole 4,000 TYCO INTERNATIONAL LTD COM G9143X208 2,879 85,190 SH Sole 85,190 UNION PACIFIC CORP COM 907818108 1,179 10,239 SH Sole 10,239 UNION PACIFIC CORP COM 907818108 110 952 SH Other 1 952 UNITED TECHNOLOGIES CORP COM 913017109 19,891 280,425 SH Sole 262,645 17,780 UNITED TECHNOLOGIES CORP COM 913017109 88 1,245 SH Other 1 1,245 UNITEDHEALTH GROUP INC COM 91324P102 8,524 166,675 SH Sole 151,615 15,060 UNITEDHEALTH GROUP INC COM 91324P102 55 1,080 SH Other 1 1,080 US BANCORP COM 902973304 788 23,929 SH Sole 23,929 US BANCORP COM 902973304 1 45 SH Other 1 45 VALERO ENERGY CORP COM 91913Y100 5,642 76,389 SH Sole 59,944 16,445 VALERO ENERGY CORP COM 91913Y100 85 1,145 SH Other 1 1,145 VANGUARD ENERGY VIPERS ETF Energy Vipers 92204A306 394 3,900 SH Sole 3,900 VARIAN MEDICAL SYSTEMS INC COM 92220P105 283 6,662 SH Sole 6,662 VERIZON COMMUNICATIONS INC COM 92343V104 906 21,997 SH Sole 21,997 VERIZON COMMUNICATIONS INC COM 92343V104 41 992 SH Other 1 992 WACHOVIA CORP COM 929903102 227 4,434 SH Sole 4,434 WAL MART STORES INC COM 931142103 597 12,413 SH Sole 12,413 WALGREEN COMPANY COM 931422109 2,205 50,646 SH Sole 50,646 WASHINGTON MUTUAL INC COM 939322103 2,150 50,430 SH Sole 50,430 WELLS FARGO & COMPANY COM 949746101 9,062 257,666 SH Sole 220,606 37,060 WELLS FARGO & COMPANY COM 949746101 92 2,610 SH Other 1 2,610 WESTERN UNION COMPANY COM 959802109 6,419 308,179 SH Sole 265,894 42,285
SHARES VOTING AUTHORITY VALUE /PRN SH/ PUT/ INVSTMT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ---------------------------------- -------------- --------- -------- --------- --- ---- ------- ----- --------- ------ ------- WESTERN UNION COMPANY COM 959802109 62 2,980 SH Other 1 2,980 WEYERHAEUSER COMPANY COM 962166104 803 10,169 SH Sole 10,169 WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 606 1,000 SH Sole 1,000 WILEY JOHN & SONS INC CL A Class A 968223206 435 9,000 SH Sole 9,000 WM WRIGLEY JR COMPANY COM 982526105 221 3,987 SH Sole 3,987 WYETH COM 983024100 924 16,120 SH Sole 16,120 ZIMMER HOLDINGS INC COM 98956P102 335 3,941 SH Sole 3941
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