-----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, GOe7diiiQYAzWzCoeKBJ/WM1cTntXhXT/CU+4zb4E45TxO50NMPce6iwnPFBHdCn z5xVOsXlTiDTl6lYDvxwMw== 0000872732-11-000002.txt : 20110128 0000872732-11-000002.hdr.sgml : 20110128 20110128145017 ACCESSION NUMBER: 0000872732-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110128 DATE AS OF CHANGE: 20110128 EFFECTIVENESS DATE: 20110128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MIDWEST BANK TRUST DIVISION CENTRAL INDEX KEY: 0000872732 IRS NUMBER: 361495255 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02869 FILM NUMBER: 11555374 BUSINESS ADDRESS: STREET 1: 2801 WEST JEFFERSPN STREET CITY: JOLIET STATE: IL ZIP: 60435 BUSINESS PHONE: 8157732648 MAIL ADDRESS: STREET 1: 2801 WEST JEFFERSON STREET CITY: JOLIET STATE: IL ZIP: 60435 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO DATE OF NAME CHANGE: 19990330 13F-HR 1 dec10.txt 13F 4TH QTR 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment || This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Midwest Bank Trust Address: 2801 W Jefferson Street Joliet, IL 60435 13F File Number: 028-02869 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Nancy Schaefer Title: Sr. Vice President Phone: 815-773-2642 Signature, Place, and Date of Signing: /s/ Nancy Schaefer Joliet, IL 01/28/2011 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 540 Form 13F Information Table Value Total: $542,972 (thousands) List of Other Included Managers: None AS OF: 12/31/2010 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- DAIMLER CHRYL ORD D1668R123 320 4740 SHARE SOLE 4,740 ACCENTURE PLC IRELAND COM G1151C101 158 3260 SHARE SOLE 3260 ACCENTURE PLC IRELAND COM G1151C101 70 1440 SHARE OTHER 1440 LYONDELLBASELL INDUST COM N53745100 243 7060 SHARE SOLE 7,060 AFLAC INC. COM 001055102 4739 83985 SHARE SOLE 83985 AFLAC INC. COM 001055102 117 2065 SHARE OTHER 2065 AT&T INC COM 00206R102 7153 243466 SHARE SOLE 235050 8,416 AT&T INC COM 00206R102 1382 47041 SHARE OTHER 46941 100 ABBOTT LABORATORIES COM 002824100 1795 37468 SHARE SOLE 32616 4,852 ABBOTT LABORATORIES COM 002824100 2420 50502 SHARE OTHER 50302 200 ADAMS EXPRESS CO COM 006212104 132 12292 SHARE SOLE 12292 ADAMS EXPRESS CO COM 006212104 45 4191 SHARE OTHER 4191 ADOBE SYS INC COM 00724F101 477 15490 SHARE SOLE 15490 ADOBE SYS INC COM 00724F101 70 2290 SHARE OTHER 2290 AECOM TECH CORP DELAWA COM 00766T100 234 8365 SHARE SOLE 8365 AEROPOSTALE INC COM 007865108 338 13730 SHARE SOLE 13730 AFFILIATED MANAGERS GRP COM 008252108 321 3240 SHARE SOLE 3240 AGILENT TECHN INC COM 00846U101 2472 59660 SHARE SOLE 47630 12,030 AGILENT TECHN INC COM 00846U101 10 240 SHARE OTHER 240 AKAMAI TECHNOLOGIES INC COM 00971T101 2102 44670 SHARE SOLE 44670 AKAMAI TECHNOLOGIES INC COM 00971T101 31 650 SHARE OTHER 650 ALASKA AIR GROUP INC COM 011659109 235 4139 SHARE SOLE 4139 ALLERGAN INC COM 018490102 315 4587 SHARE SOLE 277 4,310 ALLIANT CORP COM 018802108 176 4773 SHARE SOLE 4773 ALLIANT CORP COM 018802108 44 1200 SHARE OTHER 1200 ALTERA CORP COM 021441100 4445 124935 SHARE SOLE 121815 3,120 ALTERA CORP COM 021441100 102 2875 SHARE OTHER 2875 ALTRIA GROUP, INC COM 02209S103 346 14043 SHARE SOLE 13758 285 ALTRIA GROUP, INC COM 02209S103 21 840 SHARE OTHER 740 100 AMAZON COM INC COM 023135106 555 3084 SHARE SOLE 254 2,830 AMERICAN CENTURY CALI COM 025075508 223 20448 SHARE SOLE 20448 AMER ELEC POWER CO INC COM 025537101 174 4844 SHARE SOLE 4844 AMER ELEC POWER CO INC COM 025537101 81 2240 SHARE OTHER 2240 AMERICAN EXPRESS CO COM 025816109 6235 145276 SHARE SOLE 134826 10,450 AMERICAN EXPRESS CO COM 025816109 331 7710 SHARE OTHER 7710 AMER FINL GRP INC OHIO COM 025932104 446 13810 SHARE SOLE 13810 AMERICAN TOWER CORP COM 029912201 496 9610 SHARE SOLE 9,610 AMERISOURCEBERGEN CORP COM 03073E105 4797 140590 SHARE SOLE 140590 AMERISOURCEBERGEN CORP COM 03073E105 130 3800 SHARE OTHER 3800 AMERIGROUP CORP COM 03073T102 365 8308 SHARE SOLE 8308
Page 1 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 234 4260 SHARE SOLE 4260 AMGEN INC COM 031162100 47 850 SHARE OTHER 850 ANALOG DEVICES INC COM 032654105 1977 52480 SHARE SOLE 52480 ANALOG DEVICES INC COM 032654105 10 260 SHARE OTHER 260 ANIXTER INTERNATIONAL COM 035290105 310 5182 SHARE SOLE 5182 APACHE CORP COM 037411105 6525 54729 SHARE SOLE 53169 1,560 APACHE CORP COM 037411105 563 4725 SHARE OTHER 4725 APOLLO INVT CORP COM 03761U106 343 30981 SHARE SOLE 30981 APPLE COMPUTER INC COM 037833100 8185 25376 SHARE SOLE 21606 3,770 APPLE COMPUTER INC COM 037833100 761 2360 SHARE OTHER 2220 140 APPLIED INDUST TECH INC COM 03820C105 374 11503 SHARE SOLE 11503 APPLIED INDUST TECH INC COM 03820C105 74 2277 SHARE OTHER 2277 ARCHER-DANIELS-MID CO COM 039483102 496 16484 SHARE SOLE 16484 ARCHER-DANIELS-MID CO COM 039483102 142 4706 SHARE OTHER 4706 ARROW ELECTRS INC COM 042735100 352 10276 SHARE SOLE 10276 AUTOZONE INC COM 053332102 480 1760 SHARE SOLE 1760 AUTOZONE INC COM 053332102 82 300 SHARE OTHER 300 AVNET INC COM 053807103 252 7617 SHARE SOLE 7617 BP AMOCO P L C ADR 055622104 1179 26688 SHARE SOLE 26688 BP AMOCO P L C ADR 055622104 1555 35215 SHARE OTHER 35215 BMC SOFTWARE INC COM 055921100 2520 53460 SHARE SOLE 53460 BMC SOFTWARE INC COM 055921100 13 280 SHARE OTHER 280 BAIDU COM INC ADR 056752108 610 6315 SHARE SOLE 3835 2,480 BAIDU COM INC ADR 056752108 72 745 SHARE OTHER 745 BALL CORP COM 058498106 574 8430 SHARE SOLE 8430 BALL CORP COM 058498106 85 1250 SHARE OTHER 1250 BANK OF AMERICA CORP COM 060505104 2873 215378 SHARE SOLE 215378 BANK OF AMERICA CORP COM 060505104 114 8519 SHARE OTHER 8519 BANK OF HAWAII CORP COM 062540109 378 8010 SHARE SOLE 8010 BANK MONTREAL QUE COM 063671101 87 1517 SHARE SOLE 1517 BANK MONTREAL QUE COM 063671101 185 3208 SHARE OTHER 3208 BANK OF THE OZARKS INC COM 063904106 239 5520 SHARE SOLE 5520 C R BARD INC COM 067383109 2437 26559 SHARE SOLE 26559 C R BARD INC COM 067383109 38 410 SHARE OTHER 410 BECTON DICKINSON CO COM 075887109 1045 12362 SHARE SOLE 12362 BECTON DICKINSON CO COM 075887109 131 1545 SHARE OTHER 1545 BERKSHIRE HATHAWAY INC COM 084670108 964 8 SHARE SOLE 8 BERKSHIRE HATHAWAY INC COM 084670108 361 3 SHARE OTHER 2 1 BERKSHIRE HATHAWAY INC COM 084670702 550 6863 SHARE SOLE 6763 100 BERKSHIRE HATHAWAY INC COM 084670702 464 5791 SHARE OTHER 5678 113
Page 2 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC COM 09062X103 2768 41285 SHARE SOLE 41285 BIOGEN IDEC INC COM 09062X103 92 1370 SHARE OTHER 1370 BLACKHAWK BANCORP INC. COM 091992107 3051 5913 SHARE SOLE 5913 BLACK HILLS CORP COM 092113109 316 10525 SHARE SOLE 10525 BOEING COMPANY COM 097023105 156 2383 SHARE SOLE 2383 BOEING COMPANY COM 097023105 95 1459 SHARE OTHER 1459 BRISTOL MYERS SQUIBB CO COM 110122108 269 10149 SHARE SOLE 10149 BRISTOL MYERS SQUIBB CO COM 110122108 269 10145 SHARE OTHER 10145 BUCYRUS INTERNATIONAL COM 118759109 232 2600 SHARE SOLE 2600 BUCYRUS INTERNATIONAL COM 118759109 40 450 SHARE OTHER 450 CB RICHARD ELLIS GRP COM 12497T101 1118 54569 SHARE SOLE 54569 CB RICHARD ELLIS GRP COM 12497T101 6 270 SHARE OTHER 270 CSX CORPORATION COM 126408103 1279 19795 SHARE SOLE 19795 CSX CORPORATION COM 126408103 82 1270 SHARE OTHER 1270 CABOT CORP COM 127055101 264 7000 SHARE SOLE 7000 CARDINAL HEALTH INC COM 14149Y108 1783 46555 SHARE SOLE 46555 CARDINAL HEALTH INC COM 14149Y108 9 240 SHARE OTHER 240 CATERPILLAR INC COM 149123101 3148 33609 SHARE SOLE 32979 630 CATERPILLAR INC COM 149123101 136 1455 SHARE OTHER 1255 200 CENTERPOINT ENERGY INC COM 15189T107 77 4875 SHARE SOLE 4875 CENTERPOINT ENERGY INC COM 15189T107 89 5658 SHARE OTHER 5658 CENTURYLINK, INC COM 156700106 2202 47701 SHARE SOLE 47701 CENTURYLINK, INC COM 156700106 42 909 SHARE OTHER 909 CEPHALON INC COM 156708109 332 5381 SHARE SOLE 5381 CEPHALON INC COM 156708109 65 1050 SHARE OTHER 1050 CHEVRONTEXACO CORP COM 166764100 8346 91464 SHARE SOLE 88639 2,825 CHEVRONTEXACO CORP COM 166764100 525 5753 SHARE OTHER 5753 CIMAREX ENERGY CO COM 171798101 705 7959 SHARE SOLE 7959 CISCO SYSTEMS INC COM 17275R102 4114 203367 SHARE SOLE 203135 232 CISCO SYSTEMS INC COM 17275R102 305 15065 SHARE OTHER 14165 900 CITIGROUP INC COM 172967101 3772 797463 SHARE SOLE 728260 69,203 CITIGROUP INC COM 172967101 65 13795 SHARE OTHER 13795 CITRIX SYS INC COM 177376100 3051 44600 SHARE SOLE 38260 6,340 CITRIX SYS INC COM 177376100 13 190 SHARE OTHER 190 CLIFFS NAT RESOURCES COM 18683K101 429 5505 SHARE SOLE 5505 CLOROX CO COM 189054109 155 2443 SHARE SOLE 2443 CLOROX CO COM 189054109 51 800 SHARE OTHER 800 COACH INC COM 189754104 5011 90604 SHARE SOLE 90604 COACH INC COM 189754104 139 2505 SHARE OTHER 2505 COCA COLA COMPANY COM 191216100 914 13893 SHARE SOLE 13893
Page 3 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- COCA COLA COMPANY COM 191216100 382 5810 SHARE OTHER 5810 COCA-COLA ENTERPRISES COM 19122T109 1286 51385 SHARE SOLE 51385 COCA-COLA ENTERPRISES COM 19122T109 10 390 SHARE OTHER 390 COLGATE PALMOLIVE COMP COM 194162103 694 8641 SHARE SOLE 8641 COLGATE PALMOLIVE COMP COM 194162103 80 995 SHARE OTHER 995 CONOCOPHILLIPS COM 20825C104 6228 91461 SHARE SOLE 84351 7,110 CONOCOPHILLIPS COM 20825C104 507 7450 SHARE OTHER 7250 200 CONSTELLATION BRANDS COM 21036P108 3493 157702 SHARE SOLE 157702 CONSTELLATION BRANDS COM 21036P108 18 830 SHARE OTHER 830 COOPER COS INC COM 216648402 286 5080 SHARE SOLE 3800 1,280 CORN PRODS INTL INC COM 219023108 469 10200 SHARE SOLE 7390 2,810 CRANE CO COM 224399105 352 8580 SHARE SOLE 8580 CREE INC COM 225447101 201 3050 SHARE SOLE 3050 CULLEN FROST BANKERS COM 229899109 278 4555 SHARE SOLE 4555 CUMMINS ENGINE CO INC COM 231021106 10843 98567 SHARE SOLE 94197 4,370 CUMMINS ENGINE CO INC COM 231021106 532 4840 SHARE OTHER 4840 CYPRESS SEMICONDUCTOR COM 232806109 292 15720 SHARE SOLE 15720 CYPRESS SEMICONDUCTOR COM 232806109 15 830 SHARE OTHER 830 DNP SELECT INCOME FUND COM 23325P104 149 16300 SHARE SOLE 16300 DTE ENERGY CO COM 233331107 3174 70035 SHARE SOLE 70035 DTE ENERGY CO COM 233331107 125 2750 SHARE OTHER 2750 DARDEN RESTAURANTS INC COM 237194105 205 4420 SHARE SOLE 4420 DARDEN RESTAURANTS INC COM 237194105 25 535 SHARE OTHER 535 DECKERS OUTDOOR CORP COM 243537107 1515 19000 SHARE SOLE 19000 DECKERS OUTDOOR CORP COM 243537107 11 144 SHARE OTHER 144 DEERE & COMPANY COM 244199105 9819 118229 SHARE SOLE 117184 1,045 DEERE & COMPANY COM 244199105 397 4775 SHARE OTHER 4775 DELTA AIR LINES INC DEL COM 247361702 253 20060 SHARE SOLE 770 19,290 DEVON ENERGY CORP NEW COM 25179M103 391 4976 SHARE SOLE 4976 DEVON ENERGY CORP NEW COM 25179M103 83 1060 SHARE OTHER 1060 DISNEY COM 254687106 1288 34332 SHARE SOLE 17907 16,425 DISNEY COM 254687106 78 2085 SHARE OTHER 2085 DISCOVER FINL SVCS COM 254709108 3588 193610 SHARE SOLE 193060 550 DISCOVER FINL SVCS COM 254709108 32 1730 SHARE OTHER 1730 DIRECTV-CLASS A COM 25490A101 635 15897 SHARE SOLE 8937 6,960 DIRECTV-CLASS A COM 25490A101 9 231 SHARE OTHER 231 DOLLAR TREE INC COM 256746108 720 12842 SHARE SOLE 10552 2,290 DOMINION RESOURCES INC COM 25746U109 213 4980 SHARE SOLE 4980 DOMINION RESOURCES INC COM 25746U109 73 1705 SHARE OTHER 1705 DOW CHEMICAL CO COM 260543103 104 3057 SHARE SOLE 3057
Page 4 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- DOW CHEMICAL CO COM 260543103 140 4115 SHARE OTHER 4115 E I DUPONT DE NEMOURS COM 263534109 3449 69141 SHARE SOLE 69141 E I DUPONT DE NEMOURS COM 263534109 268 5380 SHARE OTHER 5380 DUKE ENERGY CORP NEW COM 26441C105 74 4166 SHARE SOLE 4166 DUKE ENERGY CORP NEW COM 26441C105 104 5850 SHARE OTHER 5850 EMC CORP COM 268648102 500 21835 SHARE SOLE 3235 18,600 EMC CORP COM 268648102 20 887 SHARE OTHER 87 800 EASTMAN CHEMICAL CO COM 277432100 2958 35180 SHARE SOLE 35180 EASTMAN CHEMICAL CO COM 277432100 32 385 SHARE OTHER 385 EATON CORP COM 278058102 630 6210 SHARE SOLE 1620 4,590 EDISON INTERNATIONAL COM 281020107 211 5461 SHARE SOLE 5461 EDISON INTERNATIONAL COM 281020107 17 443 SHARE OTHER 443 EDWARDS LIFESCIENCES COM 28176E108 217 2690 SHARE SOLE 2690 EDWARDS LIFESCIENCES COM 28176E108 6 80 SHARE OTHER 80 EMCOR GROUP INC COM 29084Q100 201 6950 SHARE SOLE 6950 EMERSON ELECTRIC CO COM 291011104 1429 25002 SHARE SOLE 15717 9,285 EMERSON ELECTRIC CO COM 291011104 521 9120 SHARE OTHER 9120 ENDO PHARMACEUTICALS COM 29264F205 358 10025 SHARE SOLE 10025 EXELON CORP COM 30161N101 465 11166 SHARE SOLE 10966 200 EXELON CORP COM 30161N101 186 4475 SHARE OTHER 4375 100 EXPRESS SCRIPTS INC COM 302182100 313 5790 SHARE SOLE 270 5,520 EZCORP INC COM 302301106 311 11450 SHARE SOLE 11450 EXXON MOBIL CORP COM 30231G102 13345 182504 SHARE SOLE 179499 3,005 EXXON MOBIL CORP COM 30231G102 2519 34444 SHARE OTHER 31347 3,097 FMC TECHNOLOGIES INC COM 30249U101 397 4460 SHARE SOLE 4460 FACTSET RESH SYS INC COM 303075105 367 3910 SHARE SOLE 3910 F5 NETWORKS INC COM 315616102 859 6600 SHARE SOLE 3350 3,250 FIRST CMNTY FINL PART COM 31985Q106 198 34360 SHARE SOLE 34360 FIRST MIDWEST BANCORP COM 320867104 2595 225226 SHARE SOLE 208423 16803 FIRST MIDWEST BANCORP COM 320867104 207 17960 SHARE OTHER 15756 2204 FISERV INC COM 337738108 701 11975 SHARE SOLE 11975 FLUOR CORP NEW COM 343412102 4260 64299 SHARE SOLE 64299 FLUOR CORP NEW COM 343412102 218 3290 SHARE OTHER 3090 200 FLOWSERVE CORP COM 34354P105 481 4037 SHARE SOLE 4037 FLOWSERVE CORP COM 34354P105 63 530 SHARE OTHER 530 FORD MTR CO DEL COM 345370860 2293 136595 SHARE SOLE 104485 32,110 FORD MTR CO DEL COM 345370860 36 2119 SHARE OTHER 2119 FOREST LABS A COM 345838106 1391 43490 SHARE SOLE 43490 FOREST LABS A COM 345838106 7 220 SHARE OTHER 220 FRANKLIN RESOURCES COM 354613101 349 3136 SHARE SOLE 2726 410
Page 5 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- FRANKLIN RESOURCES COM 354613101 41 370 SHARE OTHER 370 FREEPORT MCMORAN COPPER COM 35671D857 4445 37014 SHARE SOLE 37014 FREEPORT MCMORAN COPPER COM 35671D857 351 2927 SHARE OTHER 2927 FRONTIER COMMUNICATIONS COM 35906A108 163 16770 SHARE SOLE 16770 FRONTIER COMMUNICATIONS COM 35906A108 39 3990 SHARE OTHER 3990 FULTON FINL CORP PA COM 360271100 237 22940 SHARE SOLE 22940 GARDNER DENVER INC COM 365558105 301 4380 SHARE SOLE 4380 GARTNER INC COM COM 366651107 503 15140 SHARE SOLE 15140 GENERAL DYNAMICS CORP COM 369550108 251 3541 SHARE SOLE 3391 150 GENERAL DYNAMICS CORP COM 369550108 62 875 SHARE OTHER 875 GENERAL ELECTRIC CORP COM 369604103 1876 102584 SHARE SOLE 102169 415 GENERAL ELECTRIC CORP COM 369604103 898 49104 SHARE OTHER 49104 GENERAL MILLS INC COM 370334104 639 17943 SHARE SOLE 17943 GENERAL MILLS INC COM 370334104 49 1390 SHARE OTHER 1390 GILEAD SCIENCES INC COM 375558103 624 17219 SHARE SOLE 17219 GILEAD SCIENCES INC COM 375558103 118 3245 SHARE OTHER 3245 GOLDMAN SACHS GROUP INC COM 38141G104 129 766 SHARE SOLE 766 GOLDMAN SACHS GROUP INC COM 38141G104 80 478 SHARE OTHER 478 GOOGLE INC COM 38259P508 547 921 SHARE SOLE 171 750 GOOGLE INC COM 38259P508 21 35 SHARE OTHER 35 W W GRAINGER INC COM 384802104 3154 22840 SHARE SOLE 22840 W W GRAINGER INC COM 384802104 92 665 SHARE OTHER 665 HALLIBURTON CO COM 406216101 2612 63980 SHARE SOLE 52645 11,335 HALLIBURTON CO COM 406216101 53 1310 SHARE OTHER 1310 HARRIS CORPORATION COM 413875105 2990 65996 SHARE SOLE 65996 HARRIS CORPORATION COM 413875105 53 1180 SHARE OTHER 1180 HEALTH NET INC COM 42222G108 436 15966 SHARE SOLE 15966 H.J. HEINZ CO. COM 423074103 245 4958 SHARE SOLE 4038 920 H.J. HEINZ CO. COM 423074103 167 3375 SHARE OTHER 3375 HERSHEY FOODS CORP COM 427866108 2630 55770 SHARE SOLE 55770 HERSHEY FOODS CORP COM 427866108 187 3975 SHARE OTHER 3975 HESS CORP COM 42809H107 1606 20985 SHARE SOLE 19325 1,660 HESS CORP COM 42809H107 7 90 SHARE OTHER 90 HEWLETT PACKARD CO COM 428236103 229 5433 SHARE SOLE 3113 2,320 HEWLETT PACKARD CO COM 428236103 121 2882 SHARE OTHER 2682 200 HILL ROM HOLDINGS INC COM 431475102 517 13135 SHARE SOLE 13135 HONEYWELL INTERNATIONAL COM 438516106 3681 69241 SHARE SOLE 69241 HONEYWELL INTERNATIONAL COM 438516106 67 1260 SHARE OTHER 1260 HOSPITALITY PROPERTIES COM 44106M102 378 16420 SHARE SOLE 16420 HOSPIRA INC COM 441060100 218 3921 SHARE SOLE 2841 1,080
Page 6 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- HOSPIRA INC COM 441060100 13 230 SHARE OTHER 230 HUBBELL INC CL B COM 443510201 293 4880 SHARE SOLE 4880 HUMANA INC COM 444859102 4661 85141 SHARE SOLE 85141 HUMANA INC COM 444859102 195 3555 SHARE OTHER 3555 HUNT J B TRANS SERV COM 445658107 274 6710 SHARE SOLE 6710 IDACORP INC COM 451107106 269 7280 SHARE SOLE 7280 ILLINOIS TOOL WORKS INC COM 452308109 254 4751 SHARE SOLE 3181 1,570 ILLINOIS TOOL WORKS INC COM 452308109 111 2080 SHARE OTHER 2080 INGRAM MICRO INC COM 457153104 371 19415 SHARE SOLE 19415 INTEL CORPORATION COM 458140100 4775 227042 SHARE SOLE 221842 5,200 INTEL CORPORATION COM 458140100 770 36635 SHARE OTHER 36535 100 INTEGRYS ENERGY GROUP COM 45822P105 352 7246 SHARE SOLE 7246 INTEGRYS ENERGY GROUP COM 45822P105 98 2029 SHARE OTHER 2029 INTERNATIONAL BUS MACH COM 459200101 9781 66645 SHARE SOLE 65890 755 INTERNATIONAL BUS MACH COM 459200101 935 6368 SHARE OTHER 6368 INTUIT INC COM 461202103 254 5144 SHARE SOLE 5144 INTUIT INC COM 461202103 5 100 SHARE OTHER 100 IOWA FIRST BANCSHARES COM 46246F202 504 20375 SHARE SOLE 20375 IOWA FIRST BANCSHARES COM 46246F202 33 1334 SHARE OTHER 1334 ISHARES SILVER TRUST COM 46428Q109 638 21125 SHARE SOLE 21125 ISHARES SILVER TRUST COM 46428Q109 112 3715 SHARE OTHER 3715 ISHARES CHINA 25 IDX COM 464287184 4172 96820 SHARE SOLE 96820 ISHARES CHINA 25 IDX COM 464287184 6 150 SHARE OTHER 150 ISHARES MSCI EMRG MKT COM 464287234 10031 210554 SHARE SOLE 210554 ISHARES MSCI EMRG MKT COM 464287234 95 2000 SHARE OTHER 2000 ISHARES TR COM 464287309 404 6150 SHARE SOLE 6,150 ISHARES MSCI EAFE IDX COM 464287465 2109 36224 SHARE SOLE 36224 ISHARES MSCI EAFE IDX COM 464287465 53 910 SHARE OTHER 910 ISHARES TR COM 464287481 205 3630 SHARE SOLE 3630 ISHARES TR COM 464287481 19 342 SHARE OTHER 342 ISHARES S&P MIDCAP 400 COM 464287507 2742 30240 SHARE SOLE 30240 ISHARES S&P MC 400 GRW COM 464287606 606 6020 SHARE SOLE 6,020 ISHARES TR RUSSELL 2000 COM 464287655 1317 16827 SHARE SOLE 13907 2,920 ISHARES TR COM 464287705 302 3805 SHARE SOLE 3,805 ISHARES TR INDEX COM 464287887 2656 36595 SHARE SOLE 36595 ISHARES TR COM 464288703 1021 12350 SHARE SOLE 12350 J P MORGAN CHASE & CO COM 46625H100 8726 205699 SHARE SOLE 201846 3,853 J P MORGAN CHASE & CO COM 46625H100 659 15539 SHARE OTHER 15539 JABIL CIRCUIT INC COM 466313103 284 14113 SHARE SOLE 14113 JABIL CIRCUIT INC COM 466313103 98 4890 SHARE OTHER 4890
Page 7 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- JO-ANN STORES INC COM 47758P307 251 4160 SHARE SOLE 4160 JOHNSON & JOHNSON CO COM 478160104 7733 125027 SHARE SOLE 124877 150 JOHNSON & JOHNSON CO COM 478160104 1565 25297 SHARE OTHER 25197 100 JOHNSON CONTROLS, INC. COM 478366107 88 2316 SHARE SOLE 2316 JOHNSON CONTROLS, INC. COM 478366107 156 4080 SHARE OTHER 4080 JOS A BANK CLOTHIERS COM 480838101 246 6090 SHARE SOLE 6090 JOY GLOBAL INC COM 481165108 782 9010 SHARE SOLE 9010 JOY GLOBAL INC COM 481165108 42 485 SHARE OTHER 485 JUNIPER NETWORKS INC COM 48203R104 439 11880 SHARE SOLE 1600 10,280 JUNIPER NETWORKS INC COM 48203R104 11 310 SHARE OTHER 310 KBR INC COM 48242W106 390 12785 SHARE SOLE 12785 KLA-TENCOR CORP COM 482480100 3707 95940 SHARE SOLE 95940 KLA-TENCOR CORP COM 482480100 122 3165 SHARE OTHER 3165 KANSAS CITY SOUTHERN COM 485170302 310 6470 SHARE SOLE 6470 KIMBERLY-CLARK CORP COM 494368103 255 4050 SHARE SOLE 4050 KIMBERLY-CLARK CORP COM 494368103 126 1999 SHARE OTHER 1899 100 KINDER MORGAN ENERGY COM 494550106 237 3380 SHARE SOLE 3380 KINDER MORGAN ENERGY COM 494550106 89 1272 SHARE OTHER 1272 KOHLS CORP COM 500255104 390 7185 SHARE SOLE 2335 4,850 KOHLS CORP COM 500255104 10 175 SHARE OTHER 175 KRAFT FOODS INC CL A COM 50075N104 193 6123 SHARE SOLE 5926 197 KRAFT FOODS INC CL A COM 50075N104 36 1132 SHARE OTHER 1132 KROGER CO COM 501044101 172 7690 SHARE SOLE 2000 5,690 KROGER CO COM 501044101 39 1765 SHARE OTHER 1765 LAM RESEARCH CORP COM 512807108 488 9430 SHARE SOLE 9430 LAM RESEARCH CORP COM 512807108 25 475 SHARE OTHER 475 LAUDER ESTEE COS INC COM 518439104 4671 57875 SHARE SOLE 57875 LAUDER ESTEE COS INC COM 518439104 83 1025 SHARE OTHER 1025 LENNOX INTL INC COM 526107107 286 6040 SHARE SOLE 6040 LEXMARK INTL GROUP INC COM 529771107 3134 90010 SHARE SOLE 90010 LEXMARK INTL GROUP INC COM 529771107 51 1460 SHARE OTHER 1460 LIBERTY MEDIA CORP-CAP COM 53071M302 1481 23680 SHARE SOLE 23680 LIBERTY MEDIA CORP-CAP COM 53071M302 10 153 SHARE OTHER 153 LIBERTY PPTY TR COM 531172104 358 11205 SHARE SOLE 11205 LIFE TECHNOLOGIES CORP COM 53217V109 2245 40458 SHARE SOLE 39088 1,370 LIFE TECHNOLOGIES CORP COM 53217V109 62 1115 SHARE OTHER 1115 LILLY ELI & CO COM 532457108 2209 63036 SHARE SOLE 63036 LILLY ELI & CO COM 532457108 295 8424 SHARE OTHER 8424 LINCARE HOLDINGS INC COM 532791100 312 11629 SHARE SOLE 11629 LINCOLN ELEC HLDGS INC COM 533900106 330 5050 SHARE SOLE 5050
Page 8 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- LITTELFUSE INC COM 537008104 218 4630 SHARE SOLE 4630 LUBRIZOL CORP COM 549271104 532 4980 SHARE SOLE 4980 M & T BK CORP COM 55261F104 3378 38810 SHARE SOLE 38810 M & T BK CORP COM 55261F104 132 1520 SHARE OTHER 1520 MWI VETERINARY SUPPLY COM 55402X105 248 3930 SHARE SOLE 3930 MACYS INC COM 55616P104 4596 181655 SHARE SOLE 165655 16,000 MACYS INC COM 55616P104 52 2040 SHARE OTHER 2040 MANHATTAN ASSOCIATES COM 562750109 256 8370 SHARE SOLE 8370 MARRIOTT INTL INC NEW COM 571903202 371 8936 SHARE SOLE 336 8,600 MASSEY ENERGY CORP COM 576206106 236 4400 SHARE SOLE 4400 MAXIMUS INC COM 577933104 264 4020 SHARE SOLE 4020 MCDONALDS CORP COM 580135101 5829 75939 SHARE SOLE 74389 1,550 MCDONALDS CORP COM 580135101 554 7221 SHARE OTHER 7221 MCKESSON HBOC INC COM 58155Q103 792 11250 SHARE SOLE 10320 930 MCKESSON HBOC INC COM 58155Q103 131 1865 SHARE OTHER 1865 MEDCO HEALTH SOLUTIONS COM 58405U102 334 5447 SHARE SOLE 4057 1,390 MEDCO HEALTH SOLUTIONS COM 58405U102 99 1618 SHARE OTHER 1618 MEDTRONIC INC COM 585055106 169 4557 SHARE SOLE 4557 MEDTRONIC INC COM 585055106 32 862 SHARE OTHER 250 612 MERCK & CO INC COM 58933Y105 746 20699 SHARE SOLE 16834 3,865 MERCK & CO INC COM 58933Y105 190 5265 SHARE OTHER 5265 METROPCS COMMUNICATIONS COM 591708102 1446 114485 SHARE SOLE 114485 METROPCS COMMUNICATIONS COM 591708102 27 2170 SHARE OTHER 2170 MICROSOFT CORP COM 594918104 5772 206805 SHARE SOLE 206505 300 MICROSOFT CORP COM 594918104 1006 36043 SHARE OTHER 35943 100 MID-AMER APT CMNTYS INC COM 59522J103 275 4330 SHARE SOLE 4330 MOLSON COORS BREWING COM 60871R209 293 5830 SHARE SOLE 5830 MOLSON COORS BREWING COM 60871R209 6 120 SHARE OTHER 120 NATIONAL FINL PARTNERS COM 63607P208 224 16710 SHARE SOLE 16710 NETAPP INC COM 64110D104 2456 44695 SHARE SOLE 39655 5,040 NETAPP INC COM 64110D104 10 190 SHARE OTHER 190 NETFLIX COM INC COM 64110L106 676 3850 SHARE SOLE 3850 NETFLIX COM INC COM 64110L106 3 16 SHARE OTHER 16 NEWFIELD EXPLORATION COM 651290108 807 11195 SHARE SOLE 6935 4,260 NEXTERA ENERGY INC COM 65339F101 318 6109 SHARE SOLE 6109 NEXTERA ENERGY INC COM 65339F101 61 1175 SHARE OTHER 1175 NICOR INC COM 654086107 813 16281 SHARE SOLE 16281 NICOR INC COM 654086107 112 2245 SHARE OTHER 2245 NISOURCE INC COM 65473P105 3202 181739 SHARE SOLE 181739 NISOURCE INC COM 65473P105 215 12194 SHARE OTHER 10968 1,226
Page 9 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- NORDSON CORP COM 655663102 376 4090 SHARE SOLE 4090 NORDSTROM INC COM 655664100 450 10612 SHARE SOLE 10612 NORDSTROM INC COM 655664100 66 1550 SHARE OTHER 1550 NORFOLK SOUTHERN CORP COM 655844108 211 3359 SHARE SOLE 2144 1,215 NORFOLK SOUTHERN CORP COM 655844108 10 165 SHARE OTHER 165 NORTHERN TRUST CORP COM 665859104 12 225 SHARE SOLE 225 NORTHERN TRUST CORP COM 665859104 203 3655 SHARE OTHER 3655 NORTHROP GRUMMAN CORP COM 666807102 2469 38112 SHARE SOLE 38112 NORTHROP GRUMMAN CORP COM 666807102 129 1985 SHARE OTHER 1985 NSTAR COM COM 67019E107 378 8950 SHARE SOLE 8950 NUCOR CORP COM 670346105 242 5520 SHARE SOLE 5520 NUCOR CORP COM 670346105 44 1010 SHARE OTHER 1010 OGE ENERGY CORP COM 670837103 509 11180 SHARE SOLE 11180 OCCIDENTAL PETROLEUM COM 674599105 1131 11534 SHARE SOLE 4158 7,376 OCCIDENTAL PETROLEUM COM 674599105 59 600 SHARE OTHER 600 OCEANEERING INTL INC COM 675232102 1290 17520 SHARE SOLE 17520 OCEANEERING INTL INC COM 675232102 7 90 SHARE OTHER 90 OIL STS INTL INC COM 678026105 201 3134 SHARE SOLE 2499 635 OLD REPUBLIC INTL COM 680223104 281 20625 SHARE OTHER 20625 ONEOK INC COMMON STOCK COM 682680103 321 5795 SHARE SOLE 5795 ORACLE SYSTEMS CORP COM 68389X105 4401 140602 SHARE SOLE 116672 23,930 ORACLE SYSTEMS CORP COM 68389X105 168 5371 SHARE OTHER 4371 1,000 PG&E CORP COM 69331C108 174 3633 SHARE SOLE 3633 PG&E CORP COM 69331C108 33 683 SHARE OTHER 683 PNC FINANCIAL CORP COM 693475105 235 3878 SHARE SOLE 2743 1,135 PNC FINANCIAL CORP COM 693475105 39 640 SHARE OTHER 640 PPG IND INC COM 693506107 192 2282 SHARE SOLE 1567 715 PPG IND INC COM 693506107 11 133 SHARE OTHER 133 PPL CORP COM 69351T106 598 22720 SHARE SOLE 22720 PPL CORP COM 69351T106 31 1195 SHARE OTHER 1195 PANERA BREAD CO COM 69840W108 463 4570 SHARE SOLE 4570 PEABODY ENERGY CORP COM 704549104 2656 41510 SHARE SOLE 41510 PEABODY ENERGY CORP COM 704549104 72 1130 SHARE OTHER 1130 PEPSICO INC COM 713448108 4718 72214 SHARE SOLE 69884 2,330 PEPSICO INC COM 713448108 869 13303 SHARE OTHER 13303 PFIZER INC COM 717081103 1126 64331 SHARE SOLE 58411 5,920 PFIZER INC COM 717081103 516 29460 SHARE OTHER 28060 1,400 PHILIP MORRIS INTL INC COM 718172109 216 3684 SHARE SOLE 3361 323 PHILIP MORRIS INTL INC COM 718172109 32 553 SHARE OTHER 553 PHILLIPS VAN HEUSEN COM 718592108 307 4875 SHARE SOLE 4875
Page 10 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- PINNACLE WEST CAPITAL COM 723484101 277 6682 SHARE SOLE 3012 3,670 PINNACLE WEST CAPITAL COM 723484101 17 400 SHARE OTHER 400 PLANTRONICS INC NEW COM 727493108 563 15130 SHARE SOLE 15130 PLANTRONICS INC NEW COM 727493108 15 400 SHARE OTHER 400 POLARIS INDUSTRIES INC COM 731068102 345 4425 SHARE SOLE 4425 PRECISION CASTPARTS COM 740189105 393 2820 SHARE SOLE 2,820 PRECISION CASTPARTS COM 740189105 14 100 SHARE OTHER 100 PRICELINE COM INC COM 741503403 388 970 SHARE SOLE 970 PROCTER & GAMBLE CO COM 742718109 7290 113324 SHARE SOLE 113124 200 PROCTER & GAMBLE CO COM 742718109 1041 16188 SHARE OTHER 16188 PROGRESS SOFTWARE CORP COM 743312100 271 6400 SHARE SOLE 6400 PROSHARES TR COM 74347R107 2839 59090 SHARE SOLE 59090 PROSHARES TR COM 74347R107 14 300 SHARE OTHER 300 PROSHARES TR COM 74347R206 11801 144920 SHARE SOLE 144920 PUBLIC STORAGE INC COM 74460D109 620 6110 SHARE SOLE 6110 PUBLIC STORAGE INC COM 74460D109 68 670 SHARE OTHER 670 QUALCOMM INC COM 747525103 433 8747 SHARE SOLE 637 8,110 QUALCOMM INC COM 747525103 35 700 SHARE OTHER 700 QWEST COMMUNICATIONS COM 749121109 1645 216112 SHARE SOLE 216112 QWEST COMMUNICATIONS COM 749121109 8 1050 SHARE OTHER 1050 RAYONIER INC COM 754907103 431 8215 SHARE SOLE 6505 1,710 REALTY INCOME CORP COM 756109104 203 5950 SHARE SOLE 5950 REALTY INCOME CORP COM 756109104 2 59 SHARE OTHER 59 REINS GROUP OF AMERICA COM 759351604 395 7353 SHARE SOLE 7353 REINS GROUP OF AMERICA COM 759351604 4 SHARE OTHER 4 RESMED INC COM 761152107 331 9560 SHARE SOLE 9560 RITE AID CORP COM 767754104 28 31690 SHARE OTHER 31690 ROCKWELL AUTOMATION INC COM 773903109 2371 33060 SHARE SOLE 33060 ROCKWELL AUTOMATION INC COM 773903109 43 605 SHARE OTHER 605 ROLLINS INCORPORATED COM 775711104 266 13462 SHARE SOLE 13462 ROSS STORES INC COM 778296103 670 10599 SHARE SOLE 9229 1,370 ROYAL BK SCOTLAND GROUP ADR 780097689 231 18782 SHARE SOLE 18782 ROYAL DUTCH SHELL PLC ADR 780259206 175 2614 SHARE SOLE 2030 584 ROYAL DUTCH SHELL PLC ADR 780259206 83 1250 SHARE OTHER 1250 RYDEX ETF TRUST COM 78355W403 754 17425 SHARE OTHER 17425 RYDEX ETF TRUST COM 78355W601 227 2895 SHARE OTHER 2895 SPDR S&P 500 ETF TRUST COM 78462F103 17267 137313 SHARE SOLE 137313 SPDR S&P 500 ETF TRUST COM 78462F103 104 828 SHARE OTHER 828 SPDR GOLD TRUST GOLD COM 78463V107 263 1895 SHARE SOLE 1895 SPDR GOLD TRUST GOLD COM 78463V107 210 1513 SHARE OTHER 1513
Page 11 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- SPDR S&P MIDCAP 400 ETF COM 78467Y107 269 1634 SHARE SOLE 1634 SPDR S&P MIDCAP 400 ETF COM 78467Y107 58 353 SHARE OTHER 353 SVB FINL GROUP COM 78486Q101 426 8030 SHARE SOLE 8030 SALESFORCE COM INC COM 79466L302 243 1840 SHARE SOLE 1,840 SARA LEE CORP COM 803111103 3904 222941 SHARE SOLE 222941 SARA LEE CORP COM 803111103 103 5860 SHARE OTHER 5860 SCHLUMBERGER LTD COM 806857108 273 3266 SHARE SOLE 2246 1,020 SCHLUMBERGER LTD COM 806857108 10 120 SHARE OTHER 120 MATERIALS SELECT SECTOR COM 81369Y100 219 5690 SHARE SOLE 5615 75 MATERIALS SELECT SECTOR COM 81369Y100 19 485 SHARE OTHER 485 CONSUMER STAPLES SELECT COM 81369Y308 3439 117345 SHARE SOLE 117345 CONSUMER STAPLES SELECT COM 81369Y308 18 600 SHARE OTHER 600 SELECT SECTOR SPDR TR COM 81369Y506 4634 67905 SHARE SOLE 67805 100 SELECT SECTOR SPDR TR COM 81369Y506 36 530 SHARE OTHER 530 SELECT SECTOR SPDR TR COM 81369Y605 420 26350 SHARE SOLE 11850 14,500 SELECT SECTOR SPDR TR COM 81369Y605 2 145 SHARE OTHER 145 SHAW GROUP INC COM 820280105 233 6810 SHARE SOLE 6810 SHERWIN-WILLIAMS CO COM 824348106 3155 37670 SHARE SOLE 37670 SHERWIN-WILLIAMS CO COM 824348106 121 1440 SHARE OTHER 1440 SIGNATURE BK NEW YORK COM 82669G104 269 5370 SHARE SOLE 5370 SIMON PROPERTY GROUP COM 828806109 1229 12351 SHARE SOLE 12351 SIMON PROPERTY GROUP COM 828806109 58 581 SHARE OTHER 581 SKYWORKS SOLUTIONS INC COM 83088M102 326 11390 SHARE SOLE 11390 SMITHFIELD FOODS INC COM 832248108 347 16829 SHARE SOLE 16829 SNAP ON INC COM 833034101 226 4000 SHARE SOLE 4000 SOTHEBYS HLDGS INC COM 835898107 397 8830 SHARE SOLE 8830 SOUTHERN CO COM 842587107 285 7459 SHARE SOLE 6299 1,160 SOUTHERN CO COM 842587107 41 1075 SHARE OTHER 975 100 SOUTHWEST AIRLINES CO COM 844741108 137 10546 SHARE SOLE 10546 SOUTHWEST AIRLINES CO COM 844741108 5 400 SHARE OTHER 400 STARBUCKS CORP COM 855244109 2810 87450 SHARE SOLE 87450 STARBUCKS CORP COM 855244109 221 6865 SHARE OTHER 6865 SYNIVERSE HLDGS INC COM 87163F106 381 12365 SHARE SOLE 10845 1,520 SYSCO CORPORATION COM 871829107 121 4100 SHARE SOLE 3700 400 SYSCO CORPORATION COM 871829107 103 3500 SHARE OTHER 3500 TECO ENERGY INC CS COM 872375100 3038 170684 SHARE SOLE 170684 TECO ENERGY INC CS COM 872375100 84 4720 SHARE OTHER 4720 TJX COMPANIES (NEW) COM 872540109 4884 110016 SHARE SOLE 108116 1,900 TJX COMPANIES (NEW) COM 872540109 152 3415 SHARE OTHER 3415 TARGET CORP COM 87612E106 218 3626 SHARE SOLE 3626
Page 12 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- TARGET CORP COM 87612E106 52 873 SHARE OTHER 873 TECH DATA CORP COM 878237106 387 8785 SHARE SOLE 8785 TEMPLE INLAND INC COM 879868107 276 13010 SHARE SOLE 13010 TEVA PHARMACEUTICAL ADR 881624209 127 2438 SHARE SOLE 2438 TEVA PHARMACEUTICAL ADR 881624209 104 1995 SHARE OTHER 1895 100 TEXAS INSTRUMENTS INC COM 882508104 218 6710 SHARE SOLE 6610 100 TEXAS INSTRUMENTS INC COM 882508104 87 2690 SHARE OTHER 2690 TEXAS ROADHOUSE INC COM 882681109 227 13220 SHARE SOLE 13220 TEXAS ROADHOUSE INC COM 882681109 3 200 SHARE OTHER 200 3M CO COM 88579Y101 982 11379 SHARE SOLE 11279 100 3M CO COM 88579Y101 349 4048 SHARE OTHER 4048 TIMKEN COMPANY COM 887389104 398 8335 SHARE SOLE 8335 TIMKEN COMPANY COM 887389104 24 505 SHARE OTHER 505 TORCHMARK CORP COM 891027104 2252 37690 SHARE SOLE 37690 TORCHMARK CORP COM 891027104 11 190 SHARE OTHER 190 TORO CO COM 891092108 353 5720 SHARE SOLE 5720 TRACTOR SUPPLY CO COM 892356106 292 6030 SHARE SOLE 6030 TRAVELERS COMPANIES INC COM 89417E109 3548 63692 SHARE SOLE 61333 2,359 TRAVELERS COMPANIES INC COM 89417E109 133 2389 SHARE OTHER 2389 TRIQUINT SEMICONDUCTOR COM 89674K103 211 18080 SHARE SOLE 18080 TUPPERWARE CORPORATION COM 899896104 299 6270 SHARE SOLE 6270 US BANCORP DEL NEW COM 902973304 6792 251847 SHARE SOLE 251847 US BANCORP DEL NEW COM 902973304 149 5515 SHARE OTHER 5515 UNION PACIFIC CORP COM 907818108 684 7382 SHARE SOLE 3782 3,600 UNION PACIFIC CORP COM 907818108 27 290 SHARE OTHER 290 UNITED BANKSHARES INC COM 909907107 307 10510 SHARE SOLE 10510 UNITED TECHNOLOGIES COM 913017109 3820 48530 SHARE SOLE 48530 UNITED TECHNOLOGIES COM 913017109 268 3410 SHARE OTHER 3410 UNITEDHEALTH GROUP INC COM 91324P102 2267 62794 SHARE SOLE 54544 8,250 UNITEDHEALTH GROUP INC COM 91324P102 10 270 SHARE OTHER 270 VALSPAR CORP COM 920355104 249 7225 SHARE SOLE 7225 VARIAN MEDICAL SYSTEMS COM 92220P105 4738 68395 SHARE SOLE 68395 VARIAN MEDICAL SYSTEMS COM 92220P105 41 590 SHARE OTHER 590 VANGUARD INDEX FDS COM 922908744 373 6985 SHARE SOLE 6,985 VERIZON COMMUNICATIONS COM 92343V104 398 11119 SHARE SOLE 11119 VERIZON COMMUNICATIONS COM 92343V104 138 3856 SHARE OTHER 3856 VIACOM INC NEW COM 92553P201 2132 53820 SHARE SOLE 53820 VIACOM INC NEW COM 92553P201 46 1170 SHARE OTHER 1170 VIRTUS INSIGHT TR COM 92828T616 780 75107 SHARE SOLE 71452 3,655 VIRTUS INSIGHT TR COM 92828T616 24 2354 SHARE OTHER 2354
Page 13 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: FAIR MARKET INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARE OR SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CLASS NUMBER (in thousands) PRINCIPAL - ------------------------------------------------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY COM 928298108 286 19510 SHARE SOLE 19510 VMWARE INC COM 928563402 375 4220 SHARE SOLE 4,220 VORNADO REALTY TRUST COM 929042109 242 2910 SHARE SOLE 2910 VORNADO REALTY TRUST COM 929042109 67 800 SHARE OTHER 800 WADDELL & REED FINL INC COM 930059100 264 7490 SHARE SOLE 7490 WAL-MART STORES, INC. COM 931142103 705 13075 SHARE SOLE 11355 1,720 WAL-MART STORES, INC. COM 931142103 118 2190 SHARE OTHER 2190 WALGREEN CO COM 931422109 790 20274 SHARE SOLE 20274 WALGREEN CO COM 931422109 1771 45450 SHARE OTHER 44550 900 WASTE MGMT INC DEL COM 94106L109 139 3768 SHARE SOLE 3768 WASTE MGMT INC DEL COM 94106L109 391 10607 SHARE OTHER 10607 WELLPOINT INC COM 94973V107 161 2838 SHARE SOLE 2838 WELLPOINT INC COM 94973V107 103 1820 SHARE OTHER 1820 WELLS FARGO & CO COM 949746101 5329 171961 SHARE SOLE 171961 WELLS FARGO & CO COM 949746101 349 11265 SHARE OTHER 6665 4,600 WELLS REAL ESTATE INV COM 95000S108 1020 101966 SHARE SOLE 101966 WHIRLPOOL CORP COM 963320106 3119 35115 SHARE SOLE 35115 WHIRLPOOL CORP COM 963320106 87 980 SHARE OTHER 980 WYNDHAM WORLDWIDE CORP COM 98310W108 3421 114191 SHARE SOLE 114191 WYNDHAM WORLDWIDE CORP COM 98310W108 147 4904 SHARE OTHER 4904
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