0000872732-11-000004.txt : 20110419
0000872732-11-000004.hdr.sgml : 20110419
20110419151024
ACCESSION NUMBER: 0000872732-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
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: 11767901
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
mar11.txt
13F 1ST QTR 2011
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, 2011
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 04/19/2011
----------------------------------- ---------------- --------------------
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: 548
Form 13F Information Table Value Total: $561,927 (thousands)
List of Other Included Managers: None
AS OF: 3/31/2011
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 CHRYSLER AG ORD D1668R123 372 5260 SHARE SOLE 5,260
ACCENTURE PLC IRELAND COM G1151C101 179 3260 SHARE SOLE 3260
ACCENTURE PLC IRELAND COM G1151C101 79 1440 SHARE OTHER 1440
HERBALIFE LTD COM G4412G101 218 2681 SHARE SOLE 2681
AFLAC INC. COM 001055102 560 10615 SHARE SOLE 10615
AFLAC INC. COM 001055102 23 435 SHARE OTHER 435
AT&T INC COM 00206R102 3683 120338 SHARE SOLE 111922 8,416
AT&T INC COM 00206R102 1489 48631 SHARE OTHER 48531 100
ABBOTT LABORATORIES COM 002824100 2025 41280 SHARE SOLE 37038 4,242
ABBOTT LABORATORIES COM 002824100 2303 46954 SHARE OTHER 46854 100
ADAMS EXPRESS CO COM 006212104 140 12292 SHARE SOLE 12292
ADAMS EXPRESS CO COM 006212104 48 4191 SHARE OTHER 4191
ADOBE SYS INC COM 00724F101 456 13740 SHARE SOLE 13740
ADOBE SYS INC COM 00724F101 58 1740 SHARE OTHER 1740
AGILENT TECHN INC COM 00846U101 2768 61820 SHARE SOLE 45670 16,150
AGILENT TECHN INC COM 00846U101 10 230 SHARE OTHER 230
ALASKA AIR GROUP INC COM 011659109 625 9849 SHARE SOLE 9849
ALCOA INC COM 013817101 1241 70270 SHARE SOLE 70270
ALCOA INC COM 013817101 13 761 SHARE OTHER 761
ALLERGAN INC COM 018490102 453 6380 SHARE SOLE 210 6,170
ALLIANT CORP COM 018802108 186 4773 SHARE SOLE 4773
ALLIANT CORP COM 018802108 47 1200 SHARE OTHER 1200
ALTERA CORP COM 021441100 4664 105945 SHARE SOLE 103435 2,510
ALTERA CORP COM 021441100 122 2775 SHARE OTHER 2775
ALTRIA GROUP, INC COM 02209S103 467 17943 SHARE SOLE 17943
ALTRIA GROUP, INC COM 02209S103 27 1028 SHARE OTHER 1028
AMAZON COM INC COM 023135106 768 4264 SHARE SOLE 254 4,010
AMER ELEC POWER CO INC COM 025537101 190 5399 SHARE SOLE 5399
AMER ELEC POWER CO INC COM 025537101 79 2240 SHARE OTHER 2240
AMERICAN EXPRESS CO COM 025816109 706 15620 SHARE SOLE 13960 1,660
AMERICAN EXPRESS CO COM 025816109 316 6990 SHARE OTHER 6990
AMER FINL GRP INC OHIO COM 025932104 559 15970 SHARE SOLE 15970
AMERICAN GREETINGS CORP COM 026375105 365 15456 SHARE SOLE 15456
AMERICAN GREETINGS CORP COM 026375105 19 800 SHARE OTHER 800
AMERICAN TOWER CORP COM 029912201 524 10120 SHARE SOLE 10,120
AMERISOURCEBERGEN CORP COM 03073E105 4960 125370 SHARE SOLE 125370
AMERISOURCEBERGEN CORP COM 03073E105 139 3520 SHARE OTHER 3520
AMERIGROUP CORP COM 03073T102 459 7138 SHARE SOLE 7138
AMGEN INC COM 031162100 155 2905 SHARE SOLE 2905
AMGEN INC COM 031162100 45 850 SHARE OTHER 850
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
-------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COM 032654105 2723 69148 SHARE SOLE 69148
ANALOG DEVICES INC COM 032654105 13 340 SHARE OTHER 340
ANDERSONS INC COM COM 034164103 230 4730 SHARE SOLE 4730
ANIXTER INTERNATIONAL COM 035290105 436 6232 SHARE SOLE 6232
APACHE CORP COM 037411105 7049 53839 SHARE SOLE 52749 1,090
APACHE CORP COM 037411105 600 4580 SHARE OTHER 4580
APOLLO INVT CORP COM 03761U106 290 24017 SHARE SOLE 24017
APPLE COMPUTER INC COM 037833100 9075 26040 SHARE SOLE 20700 110 5,230
APPLE COMPUTER INC COM 037833100 716 2054 SHARE OTHER 2054
APPLIED INDUST TECH INC COM 03820C105 205 6173 SHARE SOLE 6173
APPLIED INDUST TECH INC COM 03820C105 76 2277 SHARE OTHER 2277
ARCHER-DANIELS-MID CO COM 039483102 571 15858 SHARE SOLE 15858
ARCHER-DANIELS-MID CO COM 039483102 167 4624 SHARE OTHER 4624
ARM HLDGS PLC ADR 042068106 365 12950 SHARE SOLE 12,950
ARROW ELECTRS INC COM 042735100 201 4806 SHARE SOLE 4806
ATMEL CORP COM 049513104 416 30537 SHARE SOLE 30537
AUTOZONE INC COM 053332102 1725 6305 SHARE SOLE 6305
AUTOZONE INC COM 053332102 88 320 SHARE OTHER 320
BP AMOCO P L C ADR 055622104 890 20163 SHARE SOLE 20163
BP AMOCO P L C ADR 055622104 1563 35405 SHARE OTHER 35405
BMC SOFTWARE INC COM 055921100 2205 44325 SHARE SOLE 44325
BMC SOFTWARE INC COM 055921100 11 220 SHARE OTHER 220
BAIDU COM INC COM 056752108 1155 8380 SHARE SOLE 2970 5,410
BAIDU COM INC COM 056752108 102 740 SHARE OTHER 740
BALL CORP COM 058498106 589 16440 SHARE SOLE 16440
BALL CORP COM 058498106 100 2800 SHARE OTHER 2800
BANK OF AMERICA CORP COM 060505104 153 11483 SHARE SOLE 11483
BANK OF AMERICA CORP COM 060505104 76 5735 SHARE OTHER 5735
BANK MONTREAL QUE COM 063671101 92 1417 SHARE SOLE 1417
BANK MONTREAL QUE COM 063671101 208 3208 SHARE OTHER 3208
BANK OF THE OZARKS INC COM 063904106 304 6965 SHARE SOLE 6965
C R BARD INC COM 067383109 2716 27339 SHARE SOLE 27339
C R BARD INC COM 067383109 31 310 SHARE OTHER 310
BECTON DICKINSON AND CO COM 075887109 977 12267 SHARE SOLE 12267
BECTON DICKINSON AND CO COM 075887109 123 1545 SHARE OTHER 1545
BERKSHIRE HATHAWAY INC COM 084670108 1128 9 SHARE SOLE 8 1
BERKSHIRE HATHAWAY INC COM 084670108 251 2 SHARE OTHER 2
BERKSHIRE HATHAWAY INC COM 084670702 399 4776 SHARE SOLE 4663 113
BERKSHIRE HATHAWAY INC COM 084670702 513 6136 SHARE OTHER 6036 100
BIOGEN IDEC INC COM 09062X103 2803 38150 SHARE SOLE 38150
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 99 1350 SHARE OTHER 1350
BLACKHAWK BANCORP INC. COM 091992107 3110 5813 SHARE SOLE 5813
BOEING COMPANY COM 097023105 341 4619 SHARE SOLE 4619
BOEING COMPANY COM 097023105 109 1481 SHARE OTHER 1481
BOSTON BEER COMPANY INC COM 100557107 279 3015 SHARE SOLE 3015
BRINKER INTERNATIONAL COM 109641100 455 17970 SHARE SOLE 17970
BRISTOL MYERS SQUIBB CO COM 110122108 262 9898 SHARE SOLE 9898
BRISTOL MYERS SQUIBB CO COM 110122108 319 12065 SHARE OTHER 12065
CB RICHARD ELLIS GRP COM 12497T101 1782 66759 SHARE SOLE 66759
CB RICHARD ELLIS GRP COM 12497T101 9 340 SHARE OTHER 340
CLECO CORPORATION COM 12561W105 226 6600 SHARE SOLE 6600
CSX CORPORATION COM 126408103 2505 31865 SHARE SOLE 31865
CSX CORPORATION COM 126408103 108 1375 SHARE OTHER 1375
CABOT CORP COM 127055101 304 6560 SHARE SOLE 6560
CAPITAL ONE FINL CORP COM 14040H105 1806 34755 SHARE SOLE 34755
CAPITAL ONE FINL CORP COM 14040H105 9 180 SHARE OTHER 180
CARDINAL HEALTH INC COM 14149Y108 3356 81605 SHARE SOLE 81605
CARDINAL HEALTH INC COM 14149Y108 17 420 SHARE OTHER 420
CATERPILLAR INC COM 149123101 4919 44172 SHARE SOLE 43342 830
CATERPILLAR INC COM 149123101 150 1347 SHARE OTHER 1347
CENTERPOINT ENERGY INC COM 15189T107 86 4875 SHARE SOLE 4875
CENTERPOINT ENERGY INC COM 15189T107 99 5658 SHARE OTHER 5658
CENTURYLINK, INC COM 156700106 1367 32906 SHARE SOLE 32906
CENTURYLINK, INC COM 156700106 35 839 SHARE OTHER 839
CEPHALON INC COM 156708109 221 2900 SHARE SOLE 2900
CEPHALON INC COM 156708109 11 150 SHARE OTHER 150
CHEVRONTEXACO CORP COM 166764100 9933 92410 SHARE SOLE 89685 2,725
CHEVRONTEXACO CORP COM 166764100 602 5603 SHARE OTHER 5603
CIMAREX ENERGY CO COM 171798101 645 5594 SHARE SOLE 5594
CISCO SYSTEMS INC COM 17275R102 988 57629 SHARE SOLE 56597 1,032
CISCO SYSTEMS INC COM 17275R102 99 5785 SHARE OTHER 5685 100
CITIGROUP INC COM 172967101 3408 771043 SHARE SOLE 771043
CITIGROUP INC COM 172967101 68 15311 SHARE OTHER 15311
CITRIX SYS INC COM 177376100 3400 46290 SHARE SOLE 39030 7,260
CITRIX SYS INC COM 177376100 14 190 SHARE OTHER 190
CLIFFS NAT RESOURCES COM 18683K101 364 3700 SHARE SOLE 3700
CLIFFS NAT RESOURCES COM 18683K101 12 125 SHARE OTHER 125
CLOROX CO COM 189054109 164 2343 SHARE SOLE 2343
CLOROX CO COM 189054109 56 800 SHARE OTHER 800
COACH INC COM 189754104 4401 84579 SHARE SOLE 84579
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
-------------------------------------------------------------------------------------------------------------------------
COACH INC COM 189754104 129 2475 SHARE OTHER 2475
COCA COLA COMPANY COM 191216100 921 13878 SHARE SOLE 13878
COCA COLA COMPANY COM 191216100 372 5610 SHARE OTHER 5610
COCA-COLA ENTERPRISES COM 19122T109 1427 52254 SHARE SOLE 52254
COCA-COLA ENTERPRISES COM 19122T109 11 400 SHARE OTHER 400
COGNIZANT TECH SOLUTIO COM 192446102 567 6970 SHARE SOLE 6,970
COLGATE PALMOLIVE COMP COM 194162103 628 7774 SHARE SOLE 7774
COLGATE PALMOLIVE COMP COM 194162103 80 995 SHARE OTHER 995
CONOCOPHILLIPS COM 20825C104 7103 88950 SHARE SOLE 88950
CONOCOPHILLIPS COM 20825C104 603 7557 SHARE OTHER 7357 200
CONSTELLATION BRANDS COM 21036P108 2697 132982 SHARE SOLE 132982
CONSTELLATION BRANDS COM 21036P108 14 690 SHARE OTHER 690
COOPER COS INC COM 216648402 433 6230 SHARE SOLE 4950 1,280
CORN PRODS INTL INC COM 219023108 622 12004 SHARE SOLE 9194 2,810
CRANE CO COM 224399105 441 9110 SHARE SOLE 9110
CUMMINS ENGINE CO INC COM 231021106 10326 94202 SHARE SOLE 88902 5,300
CUMMINS ENGINE CO INC COM 231021106 531 4840 SHARE OTHER 4840
CYPRESS SEMICONDUCTOR COM 232806109 281 14490 SHARE SOLE 14490
CYPRESS SEMICONDUCTOR COM 232806109 8 415 SHARE OTHER 415
DNP SELECT INCOME FUND COM 23325P104 155 16300 SHARE SOLE 16300
DTE ENERGY CO COM 233331107 2318 47355 SHARE SOLE 47355
DTE ENERGY CO COM 233331107 114 2330 SHARE OTHER 2330
DARDEN RESTAURANTS INC COM 237194105 217 4420 SHARE SOLE 4420
DARDEN RESTAURANTS INC COM 237194105 26 535 SHARE OTHER 535
DECKERS OUTDOOR CORP COM 243537107 331 3840 SHARE SOLE 3840
DECKERS OUTDOOR CORP COM 243537107 1 17 SHARE OTHER 17
DEERE & COMPANY COM 244199105 11047 114020 SHARE SOLE 112948 1,072
DEERE & COMPANY COM 244199105 96 995 SHARE OTHER 995
DELL INC COM 24702R101 1323 91190 SHARE SOLE 90390 800
DELL INC COM 24702R101 7 460 SHARE OTHER 460
DEVON ENERGY CORP NEW COM 25179M103 304 3310 SHARE SOLE 3310
DEVON ENERGY CORP NEW COM 25179M103 86 935 SHARE OTHER 935
DISNEY COM 254687106 1749 40592 SHARE SOLE 17947 22,645
DISNEY COM 254687106 90 2085 SHARE OTHER 2085
DISCOVER FINL SVCS COM 254709108 4478 185645 SHARE SOLE 185095 550
DISCOVER FINL SVCS COM 254709108 56 2334 SHARE OTHER 2334
DIRECTV-CLASS A COM 25490A101 1125 24037 SHARE SOLE 8937 15,100
DIRECTV-CLASS A COM 25490A101 11 231 SHARE OTHER 231
DOLLAR TREE INC COM 256746108 594 10707 SHARE SOLE 8417 2,290
DOMINION RESOURCES INC COM 25746U109 222 4966 SHARE SOLE 4966
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
-------------------------------------------------------------------------------------------------------------------------
DOMINION RESOURCES INC COM 25746U109 76 1705 SHARE OTHER 1705
DOMTAR CORP COM 257559203 305 3323 SHARE SOLE 3323
DOW CHEMICAL CO COM 260543103 104 2757 SHARE SOLE 2757
DOW CHEMICAL CO COM 260543103 155 4115 SHARE OTHER 4115
DR PEPPER SNAPPLE GROUP COM 26138E109 1976 53175 SHARE SOLE 51295 1,880
DR PEPPER SNAPPLE GROUP COM 26138E109 20 530 SHARE OTHER 530
E I DUPONT DE NEMOURS COM 263534109 3899 70926 SHARE SOLE 70926
E I DUPONT DE NEMOURS COM 263534109 291 5287 SHARE OTHER 5287
DUKE ENERGY CORP NEW COM 26441C105 171 9414 SHARE SOLE 9414
DUKE ENERGY CORP NEW COM 26441C105 116 6395 SHARE OTHER 6395
EMC CORP COM 268648102 794 29895 SHARE SOLE 3235 26,660
EMC CORP COM 268648102 2 87 SHARE OTHER 87
EASTMAN CHEMICAL CO COM 277432100 2726 27451 SHARE SOLE 27451
EASTMAN CHEMICAL CO COM 277432100 37 369 SHARE OTHER 369
EATON CORP COM 278058102 883 15920 SHARE SOLE 2740 13,180
EATON CORP COM 278058102 51 916 SHARE OTHER 916
EDISON INTERNATIONAL COM 281020107 204 5581 SHARE SOLE 5581
EDISON INTERNATIONAL COM 281020107 15 405 SHARE OTHER 405
EL PASO ELECTRIC CO NEW COM 283677854 227 7470 SHARE SOLE 7470
EMCOR GROUP INC COM 29084Q100 269 8670 SHARE SOLE 8670
EMERSON ELECTRIC CO COM 291011104 1036 17724 SHARE SOLE 15419 2,305
EMERSON ELECTRIC CO COM 291011104 533 9120 SHARE OTHER 9120
EXELON CORP COM 30161N101 518 12557 SHARE SOLE 12357 200
EXELON CORP COM 30161N101 205 4975 SHARE OTHER 4875 100
EXPRESS SCRIPTS INC COM 302182100 392 7050 SHARE SOLE 270 6,780
EXTRA SPACE STORAGE INC COM 30225T102 252 12160 SHARE SOLE 12160
EZCORP INC COM 302301106 450 14350 SHARE SOLE 14350
EXXON MOBIL CORP COM 30231G102 14908 177207 SHARE SOLE 174202 3,005
EXXON MOBIL CORP COM 30231G102 3645 43325 SHARE OTHER 40228 3,097
FACTSET RESH SYS INC COM 303075105 456 4350 SHARE SOLE 4350
FAIRCHILD SEMICONDUCTOR COM 303726103 332 18230 SHARE SOLE 18230
FIRST CMNTY FINL PART COM 31985Q106 172 34360 SHARE SOLE 34360
FIRST MIDWEST BANCORP COM 320867104 2387 202495 SHARE SOLE 186092 16403
FIRST MIDWEST BANCORP COM 320867104 212 17960 SHARE OTHER 15756 2204
FISERV INC COM 337738108 728 11615 SHARE SOLE 11615
FLUOR CORP NEW COM 343412102 4077 55344 SHARE SOLE 55144 200
FLUOR CORP NEW COM 343412102 225 3050 SHARE OTHER 3050
FLOWSERVE CORP COM 34354P105 314 2435 SHARE SOLE 2435
FLOWSERVE CORP COM 34354P105 62 480 SHARE OTHER 480
FOREST LABS A COM 345838106 2633 81524 SHARE SOLE 81524
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
-------------------------------------------------------------------------------------------------------------------------
FOREST LABS A COM 345838106 13 410 SHARE OTHER 410
FRANKLIN RESOURCES COM 354613101 3688 29486 SHARE SOLE 29486
FRANKLIN RESOURCES COM 354613101 64 510 SHARE OTHER 510
FREEPORT MCMORAN COPPER COM 35671D857 3790 68225 SHARE SOLE 68225
FREEPORT MCMORAN COPPER COM 35671D857 332 5985 SHARE OTHER 5985
FRONTIER COMMUNICATIONS COM 35906A108 139 16881 SHARE SOLE 16794 87
FRONTIER COMMUNICATIONS COM 35906A108 7 890 SHARE OTHER 890
FULTON FINL CORP PA COM 360271100 149 13440 SHARE SOLE 13440
GANNETT CO INC. COM 364730101 1224 80385 SHARE SOLE 80385
GANNETT CO INC. COM 364730101 9 560 SHARE OTHER 560
GARDNER DENVER INC COM 365558105 578 7410 SHARE SOLE 7410
GARTNER INC COM COM 366651107 701 16830 SHARE SOLE 16830
GENERAL DYNAMICS CORP COM 369550108 284 3716 SHARE SOLE 3566 150
GENERAL DYNAMICS CORP COM 369550108 54 700 SHARE OTHER 700
GENERAL ELECTRIC CORP COM 369604103 2612 130256 SHARE SOLE 101511 28,745
GENERAL ELECTRIC CORP COM 369604103 1032 51469 SHARE OTHER 51469
GENERAL MILLS INC COM 370334104 630 17228 SHARE SOLE 17228
GENERAL MILLS INC COM 370334104 85 2330 SHARE OTHER 2330
GILEAD SCIENCES INC COM 375558103 2419 56963 SHARE SOLE 56963
GILEAD SCIENCES INC COM 375558103 134 3165 SHARE OTHER 3165
GOOGLE INC COM 38259P508 769 1311 SHARE SOLE 171 1,140
GOOGLE INC COM 38259P508 18 30 SHARE OTHER 30
W W GRAINGER INC COM 384802104 2927 21260 SHARE SOLE 21260
W W GRAINGER INC COM 384802104 92 665 SHARE OTHER 665
GREAT PLAINS ENERGY INC COM 391164100 590 29450 SHARE SOLE 29450
HCC INSURANCE HOLDINGS COM 404132102 208 6645 SHARE SOLE 6645
HALLIBURTON CO COM 406216101 3833 76903 SHARE SOLE 59248 17,655
HALLIBURTON CO COM 406216101 67 1340 SHARE OTHER 1340
HARRIS CORPORATION COM 413875105 2916 58791 SHARE SOLE 58791
HARRIS CORPORATION COM 413875105 17 340 SHARE OTHER 340
HARTFORD FINANCIAL SER COM 416515104 3011 111825 SHARE SOLE 111825
HARTFORD FINANCIAL SER COM 416515104 15 570 SHARE OTHER 570
HEALTH NET INC COM 42222G108 766 23436 SHARE SOLE 23436
H.J. HEINZ CO. COM 423074103 251 5134 SHARE SOLE 4214 920
H.J. HEINZ CO. COM 423074103 165 3375 SHARE OTHER 3375
HELMERICH & PAYNE INC COM 423452101 1860 27077 SHARE SOLE 27077
HELMERICH & PAYNE INC COM 423452101 9 130 SHARE OTHER 130
HERSHEY FOODS CORP COM 427866108 3154 58030 SHARE SOLE 58030
HERSHEY FOODS CORP COM 427866108 217 3985 SHARE OTHER 3985
HESS CORP COM 42809H107 895 10505 SHARE SOLE 1695 8,810
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
-------------------------------------------------------------------------------------------------------------------------
HILL ROM HOLDINGS INC COM 431475102 514 13535 SHARE SOLE 13535
HONEYWELL INTERNATIONAL COM 438516106 3320 55608 SHARE SOLE 55608
HONEYWELL INTERNATIONAL COM 438516106 71 1190 SHARE OTHER 1190
HOSPITALITY PROPERTIES COM 44106M102 780 33705 SHARE SOLE 33705
HUMANA INC COM 444859102 6202 88677 SHARE SOLE 88677
HUMANA INC COM 444859102 236 3375 SHARE OTHER 3375
IAC INTERACTIVECORP COM 44919P508 280 9060 SHARE SOLE 9060
IDACORP INC COM 451107106 234 6140 SHARE SOLE 6140
IDEXX LABORATORIES CORP COM 45168D104 395 5110 SHARE SOLE 5110
ILLINOIS TOOL WORKS INC COM 452308109 255 4751 SHARE SOLE 3181 1,570
ILLINOIS TOOL WORKS INC COM 452308109 112 2080 SHARE OTHER 2080
INGRAM MICRO INC COM 457153104 456 21695 SHARE SOLE 21695
INTEL CORPORATION COM 458140100 4200 208122 SHARE SOLE 203022 5,100
INTEL CORPORATION COM 458140100 720 35686 SHARE OTHER 35586 100
INTEGRYS ENERGY GROUP COM 45822P105 363 7190 SHARE SOLE 7190
INTEGRYS ENERGY GROUP COM 45822P105 102 2029 SHARE OTHER 2029
INTL BANCSHARES COR COM 459044103 394 21490 SHARE SOLE 21490
INTERNATIONAL BUS MACH COM 459200101 10930 67028 SHARE SOLE 66273 755
INTERNATIONAL BUS MACH COM 459200101 1071 6567 SHARE OTHER 6567
INTUIT INC COM 461202103 235 4423 SHARE SOLE 4423
INTUIT INC COM 461202103 5 100 SHARE OTHER 100
IOWA FIRST BANCSHARES COM 46246F202 973 20375 SHARE SOLE 20375
IOWA FIRST BANCSHARES COM 46246F202 64 1334 SHARE OTHER 1334
ISHARES SILVER TRUST COM 46428Q109 953 25910 SHARE SOLE 25560 350
ISHARES SILVER TRUST COM 46428Q109 63 1710 SHARE OTHER 1710
ISHARES MSCI EMRG MKT COM 464287234 10880 223540 SHARE SOLE 223540
ISHARES MSCI EMRG MKT COM 464287234 113 2330 SHARE OTHER 2330
ISHARES TR COM 464287309 423 6150 SHARE SOLE 6,150
ISHARES MSCI EAFE IDX COM 464287465 1438 23935 SHARE SOLE 23935
ISHARES MSCI EAFE IDX COM 464287465 55 910 SHARE OTHER 910
ISHARES TR COM 464287481 196 3210 SHARE SOLE 3210
ISHARES TR COM 464287481 21 342 SHARE OTHER 342
ISHARES S&P MIDCAP 400 COM 464287507 2488 25205 SHARE SOLE 25205
ISHARES S&P MC 400 GRW COM 464287606 686 6220 SHARE SOLE 200 6,020
ISHARES RUSSELL 2000 COM 464287655 1661 19737 SHARE SOLE 15817 3,920
ISHARES TR COM 464287705 328 3805 SHARE SOLE 3,805
ISHARES TR INDEX COM 464287887 2978 37683 SHARE SOLE 37683
J P MORGAN CHASE & CO COM 46625H100 9486 205760 SHARE SOLE 201187 4,573
J P MORGAN CHASE & CO COM 46625H100 758 16439 SHARE OTHER 16439
JABIL CIRCUIT INC COM 466313103 273 13355 SHARE SOLE 13355
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
-------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COM 466313103 100 4890 SHARE OTHER 4890
JOHNSON & JOHNSON CO COM 478160104 3766 63560 SHARE SOLE 63410 150
JOHNSON & JOHNSON CO COM 478160104 1450 24468 SHARE OTHER 24368 100
JOHNSON CONTROLS, INC. COM 478366107 659 15846 SHARE SOLE 2216 13,630
JOHNSON CONTROLS, INC. COM 478366107 170 4080 SHARE OTHER 4080
JOY GLOBAL INC COM 481165108 912 9230 SHARE SOLE 9230
JOY GLOBAL INC COM 481165108 52 524 SHARE OTHER 524
JUNIPER NETWORKS INC COM 48203R104 711 16900 SHARE SOLE 100 16,800
JUNIPER NETWORKS INC COM 48203R104 13 310 SHARE OTHER 310
KBR INC COM 48242W106 771 20405 SHARE SOLE 20405
KLA-TENCOR CORP COM 482480100 4467 94410 SHARE SOLE 94410
KLA-TENCOR CORP COM 482480100 142 3005 SHARE OTHER 3005
KANSAS CITY SOUTHERN COM 485170302 381 6990 SHARE SOLE 6990
KENNAMETAL INC COM 489170100 259 6650 SHARE SOLE 6650
KEYCORP NEW COM 493267108 197 22145 SHARE SOLE 22145
KIMBERLY-CLARK CORP COM 494368103 273 4184 SHARE SOLE 4184
KIMBERLY-CLARK CORP COM 494368103 130 1999 SHARE OTHER 1899 100
KINDER MORGAN ENGY PART COM 494550106 250 3380 SHARE SOLE 3380
KINDER MORGAN ENGY PART COM 494550106 96 1296 SHARE OTHER 1296
KINDRED HEALTHCARE INC COM 494580103 619 25910 SHARE SOLE 25910
KIRBY CORP COM 497266106 203 3540 SHARE SOLE 3540
KNOT INC COM 499184109 199 16550 SHARE SOLE 16550
KRAFT FOODS INC CL A COM 50075N104 192 6123 SHARE SOLE 6123
KRAFT FOODS INC CL A COM 50075N104 39 1232 SHARE OTHER 1232
KROGER CO COM 501044101 188 7859 SHARE SOLE 2169 5,690
KROGER CO COM 501044101 42 1765 SHARE OTHER 1765
LAM RESEARCH CORP COM 512807108 547 9660 SHARE SOLE 9660
LAM RESEARCH CORP COM 512807108 27 475 SHARE OTHER 475
LAUDER ESTEE COS INC COM 518439104 5727 59430 SHARE SOLE 59430
LAUDER ESTEE COS INC COM 518439104 89 925 SHARE OTHER 925
LENNOX INTL INC COM 526107107 248 4710 SHARE SOLE 4710
LEXMARK INTL GROUP INC COM 529771107 3439 92840 SHARE SOLE 92840
LEXMARK INTL GROUP INC COM 529771107 54 1470 SHARE OTHER 1470
LIBERTY MEDIA CORP-CAP COM 53071M302 1926 26145 SHARE SOLE 26145
LIBERTY MEDIA CORP-CAP COM 53071M302 12 163 SHARE OTHER 163
LIFE TECHNOLOGIES CORP COM 53217V109 233 4448 SHARE SOLE 3078 1,370
LIFE TECHNOLOGIES CORP COM 53217V109 50 945 SHARE OTHER 945
LILLY ELI & CO COM 532457108 976 27765 SHARE SOLE 27765
LILLY ELI & CO COM 532457108 279 7944 SHARE OTHER 7944
LITTELFUSE INC COM 537008104 336 5890 SHARE SOLE 5890
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
-------------------------------------------------------------------------------------------------------------------------
LORILLARD INC COM COM 544147101 254 2675 SHARE SOLE 2675
LORILLARD INC COM COM 544147101 12 125 SHARE OTHER 125
LUBRIZOL CORP COM 549271104 914 6820 SHARE SOLE 6820
M & T BK CORP COM 55261F104 3280 37078 SHARE SOLE 37078
M & T BK CORP COM 55261F104 134 1510 SHARE OTHER 1510
MWI VETERINARY SUPPLY COM 55402X105 405 5020 SHARE SOLE 5020
MACYS INC COM 55616P104 4460 183835 SHARE SOLE 162415 21,420
MACYS INC COM 55616P104 51 2120 SHARE OTHER 2120
MANHATTAN ASSOCIATES COM 562750109 353 10790 SHARE SOLE 10790
MARATHON OIL CORP COM 565849106 380 7126 SHARE SOLE 3886 3,240
MARATHON OIL CORP COM 565849106 1 20 SHARE OTHER 20
MATTEL INC COM 577081102 159 6371 SHARE SOLE 6371
MATTEL INC COM 577081102 45 1796 SHARE OTHER 1796
MAXIMUS INC COM 577933104 285 3510 SHARE SOLE 3510
MCDONALDS CORP COM 580135101 4794 63007 SHARE SOLE 61557 1,450
MCDONALDS CORP COM 580135101 533 7011 SHARE OTHER 7011
MCKESSON HBOC INC COM 58155Q103 875 11075 SHARE SOLE 10145 930
MCKESSON HBOC INC COM 58155Q103 140 1765 SHARE OTHER 1765
MEDCO HEALTH SOLUTIONS COM 58405U102 226 4017 SHARE SOLE 4017
MEDCO HEALTH SOLUTIONS COM 58405U102 91 1618 SHARE OTHER 1618
MEDTRONIC INC COM 585055106 211 5369 SHARE SOLE 4757 612
MEDTRONIC INC COM 585055106 10 250 SHARE OTHER 250
MERCK & CO INC COM 58933Y105 499 15103 SHARE SOLE 11238 3,865
MERCK & CO INC COM 58933Y105 174 5265 SHARE OTHER 5265
METROPOLITAN LIFE COM 59156R108 709 15840 SHARE SOLE 170 15,670
METROPCS COMMUNICATIONS COM 591708102 2119 130501 SHARE SOLE 130501
METROPCS COMMUNICATIONS COM 591708102 39 2400 SHARE OTHER 2400
MICROSOFT CORP COM 594918104 4411 173726 SHARE SOLE 173426 300
MICROSOFT CORP COM 594918104 898 35383 SHARE OTHER 35283 100
MICRON TECHNOLOGY INC COM 595112103 366 31930 SHARE SOLE 31,930
MID-AMER APT CMNTYS INC COM 59522J103 348 5420 SHARE SOLE 5420
MOLSON COORS BREWING COM 60871R209 243 5180 SHARE SOLE 5180
MOLSON COORS BREWING COM 60871R209 2 40 SHARE OTHER 40
NATIONAL FINL PART CORP COM 63607P208 319 21650 SHARE SOLE 21650
NEWFIELD EXPLORATION CO COM 651290108 651 8565 SHARE SOLE 295 8,270
NEXTERA ENERGY INC COM 65339F101 346 6284 SHARE SOLE 6284
NEXTERA ENERGY INC COM 65339F101 56 1025 SHARE OTHER 1025
NICOR INC COM 654086107 865 16101 SHARE SOLE 16101
NICOR INC COM 654086107 114 2120 SHARE OTHER 2120
NISOURCE INC COM 65473P105 3606 188029 SHARE SOLE 188029
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
-------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COM 65473P105 243 12656 SHARE OTHER 11530 1,126
NORDSTROM INC COM 655664100 453 10100 SHARE SOLE 10100
NORDSTROM INC COM 655664100 70 1550 SHARE OTHER 1550
NORFOLK SOUTHERN CORP COM 655844108 233 3359 SHARE SOLE 2144 1,215
NORFOLK SOUTHERN CORP COM 655844108 11 165 SHARE OTHER 165
NORTHERN TRUST CORP COM 665859104 16 325 SHARE SOLE 325
NORTHERN TRUST CORP COM 665859104 185 3655 SHARE OTHER 3655
NORTHROP GRUMMAN CORP COM 666807102 2843 40832 SHARE SOLE 40832
NORTHROP GRUMMAN CORP COM 666807102 139 1995 SHARE OTHER 1995
NUCOR CORP COM 670346105 245 5325 SHARE SOLE 5325
NUCOR CORP COM 670346105 46 1010 SHARE OTHER 1010
NV ENERGY INC COM 67073Y106 293 19662 SHARE SOLE 19662
OCCIDENTAL PETROLEUM COM 674599105 1308 12517 SHARE SOLE 6307 6,210
OCCIDENTAL PETROLEUM COM 674599105 88 842 SHARE OTHER 842
OCEANEERING INTL INC COM 675232102 1231 13760 SHARE SOLE 13760
OCEANEERING INTL INC COM 675232102 6 70 SHARE OTHER 70
OIL STS INTL INC COM 678026105 301 3954 SHARE SOLE 3319 635
OLD DOMINION FGHT LINES COM 679580100 216 6160 SHARE SOLE 6160
OLD REPUBLIC INTL CORP COM 680223104 262 20625 SHARE OTHER 20625
ONEOK INC COMMON STOCK COM 682680103 1990 29755 SHARE SOLE 29755
ONEOK INC COMMON STOCK COM 682680103 9 140 SHARE OTHER 140
ORACLE SYSTEMS CORP COM 68389X105 5077 151859 SHARE SOLE 119229 32,630
ORACLE SYSTEMS CORP COM 68389X105 140 4186 SHARE OTHER 4186
OWENS & MINOR INC NEW COM 690732102 355 10930 SHARE SOLE 10930
PNC FINANCIAL CORP COM 693475105 282 4473 SHARE SOLE 2843 1,630
PNC FINANCIAL CORP COM 693475105 32 515 SHARE OTHER 515
PPG IND INC COM 693506107 217 2282 SHARE SOLE 1567 715
PPG IND INC COM 693506107 14 151 SHARE OTHER 151
PPL CORP COM 69351T106 550 21720 SHARE SOLE 21720
PPL CORP COM 69351T106 23 900 SHARE OTHER 900
PANERA BREAD CO COM 69840W108 462 3640 SHARE SOLE 3640
PAR PHARMACEUTICAL COS COM 69888P106 260 8366 SHARE SOLE 8366
PARKER HANNIFIN CORP COM 701094104 833 8800 SHARE SOLE 1800 7,000
PATTERSON UTI ENERGY COM 703481101 315 10715 SHARE SOLE 10715
PEABODY ENERGY CORP COM 704549104 2379 33065 SHARE SOLE 33065
PEABODY ENERGY CORP COM 704549104 79 1104 SHARE OTHER 1104
PEPSICO INC COM 713448108 4512 70056 SHARE SOLE 67826 2,230
PEPSICO INC COM 713448108 850 13197 SHARE OTHER 13197
PETROQUEST ENERGY INC COM 716748108 100 10700 SHARE SOLE 10700
PFIZER INC COM 717081103 1343 66125 SHARE SOLE 60205 5,920
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
-------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 564 27760 SHARE OTHER 26360 1,400
PHILIP MORRIS INTL INC COM 718172109 271 4124 SHARE SOLE 4124
PHILIP MORRIS INTL INC COM 718172109 36 550 SHARE OTHER 550
PINNACLE WEST CAPITAL COM 723484101 286 6682 SHARE SOLE 3012 3,670
PINNACLE WEST CAPITAL COM 723484101 17 400 SHARE OTHER 400
PLANTRONICS INC NEW COM 727493108 382 10445 SHARE SOLE 10445
PLANTRONICS INC NEW COM 727493108 15 400 SHARE OTHER 400
POLARIS INDUSTRIES INC COM 731068102 420 4830 SHARE SOLE 4830
POLYONE CORP COM 73179P106 325 22871 SHARE SOLE 22871
PRECISION CASTPARTS COM 740189105 477 3240 SHARE SOLE 3,240
PRICELINE COM INC COM 741503403 684 1350 SHARE SOLE 1,350
PROCTER & GAMBLE CO COM 742718109 6373 103456 SHARE SOLE 103256 200
PROCTER & GAMBLE CO COM 742718109 943 15308 SHARE OTHER 15308
PROGRESS ENERGY INC COM 743263105 152 3302 SHARE SOLE 3302
PROGRESS ENERGY INC COM 743263105 81 1754 SHARE OTHER 1754
PROGRESS SOFTWARE CORP COM 743312100 370 12720 SHARE SOLE 12720
PROSHARES TR COM 74347R107 3942 73999 SHARE SOLE 73999
PROSHARES TR COM 74347R107 20 380 SHARE OTHER 380
PUBLIC STORAGE INC COM 74460D109 703 6336 SHARE SOLE 6336
PUBLIC STORAGE INC COM 74460D109 74 670 SHARE OTHER 670
QUALCOMM INC COM 747525103 4134 75392 SHARE SOLE 60742 14,650
QUALCOMM INC COM 747525103 55 1010 SHARE OTHER 1010
QWEST COMMUNICATIONS COM 749121109 1556 227892 SHARE SOLE 227892
QWEST COMMUNICATIONS COM 749121109 9 1310 SHARE OTHER 1310
RAYMOND JAMES FINL INC COM 754730109 448 11712 SHARE SOLE 11712
RAYONIER INC COM 754907103 641 10285 SHARE SOLE 8575 1,710
REINSURANCE GRP OF AMER COM 759351604 614 9783 SHARE SOLE 9783
REINSURANCE GRP OF AMER COM 759351604 4 SHARE OTHER 4
RELIANCE STEEL & ALUM COM 759509102 233 4025 SHARE SOLE 4025
RITE AID CORP COM 767754104 34 31690 SHARE OTHER 31690
ROCK-TENN CO COM 772739207 515 7430 SHARE SOLE 7430
ROCKWELL AUTOMATION INC COM 773903109 4226 44645 SHARE SOLE 44645
ROCKWELL AUTOMATION INC COM 773903109 92 969 SHARE OTHER 969
ROSS STORES INC COM 778296103 336 4729 SHARE SOLE 3359 1,370
ROYAL BK SCOTLAND GROUP ADR 780097689 248 18782 SHARE SOLE 18782
ROYAL DUTCH SHELL PLC COM 780259206 190 2614 SHARE SOLE 2414 200
ROYAL DUTCH SHELL PLC COM 780259206 91 1250 SHARE OTHER 1250
RYDEX ETF TRUST COM 78355W403 810 17425 SHARE OTHER 17425
RYDEX ETF TRUST COM 78355W601 250 2895 SHARE OTHER 2895
SM ENERGY COMPANY COM 78454L100 443 5970 SHARE SOLE 5970
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 500 ETF TRUST COM 78462F103 27291 205829 SHARE SOLE 205829
SPDR S&P 500 ETF TRUST COM 78462F103 118 888 SHARE OTHER 888
SPDR GOLD TRUST GOLD COM 78463V107 1103 7890 SHARE SOLE 7890
SPDR GOLD TRUST GOLD COM 78463V107 212 1513 SHARE OTHER 1513
SPDR S&P MIDCAP 400 ETF COM 78467Y107 293 1634 SHARE SOLE 1634
SPDR S&P MIDCAP 400 ETF COM 78467Y107 63 353 SHARE OTHER 353
SALESFORCE COM INC COM 79466L302 520 3890 SHARE SOLE 3,890
SARA LEE CORP COM 803111103 525 29696 SHARE SOLE 29696
SARA LEE CORP COM 803111103 84 4780 SHARE OTHER 4780
SCHLUMBERGER LTD COM 806857108 303 3246 SHARE SOLE 2226 1,020
SCHLUMBERGER LTD COM 806857108 11 120 SHARE OTHER 120
MATERIALS SELECT SECTOR COM 81369Y100 239 5975 SHARE SOLE 5815 160
MATERIALS SELECT SECTOR COM 81369Y100 19 485 SHARE OTHER 485
CONSUMER STAPLES SELECT COM 81369Y308 3555 118825 SHARE SOLE 118825
CONSUMER STAPLES SELECT COM 81369Y308 18 600 SHARE OTHER 600
SELECT SECTOR SPDR TR COM 81369Y506 4253 53328 SHARE SOLE 53228 100
SELECT SECTOR SPDR TR COM 81369Y506 37 460 SHARE OTHER 460
SELECT SECTOR SPDR TR COM 81369Y605 401 24440 SHARE SOLE 11850 12,590
SELECT SECTOR SPDR TR COM 81369Y605 2 145 SHARE OTHER 145
SHERWIN-WILLIAMS CO COM 824348106 1979 23560 SHARE SOLE 23560
SHERWIN-WILLIAMS CO COM 824348106 115 1370 SHARE OTHER 1370
SIGNATURE BK NEW YORK COM 82669G104 385 6825 SHARE SOLE 6825
SIMON PROPERTY GROUP COM 828806109 2780 25941 SHARE SOLE 25941
SIMON PROPERTY GROUP COM 828806109 70 651 SHARE OTHER 651
SKYWORKS SOLUTIONS INC COM 83088M102 303 9355 SHARE SOLE 9355
SMITHFIELD FOODS INC COM 832248108 440 18289 SHARE SOLE 18289
SNAP ON INC COM 833034101 295 4910 SHARE SOLE 4000 910
SOTHEBYS HLDGS INC COM 835898107 621 11800 SHARE SOLE 11800
SOUTHERN CO COM 842587107 309 8119 SHARE SOLE 6959 1,160
SOUTHERN CO COM 842587107 39 1015 SHARE OTHER 915 100
STARBUCKS CORP COM 855244109 3442 93148 SHARE SOLE 79730 13,418
STARBUCKS CORP COM 855244109 263 7115 SHARE OTHER 7115
STONE ENERGY CORP COM 861642106 293 8780 SHARE SOLE 8780
SUNTRUST BANKS, INC. COM 867914103 1385 48020 SHARE SOLE 48020
SUNTRUST BANKS, INC. COM 867914103 7 240 SHARE OTHER 240
TD AMERITRADE HLDG CORP COM 87236Y108 344 16500 SHARE SOLE 16,500
TECO ENERGY INC CS COM 872375100 2314 123374 SHARE SOLE 123374
TECO ENERGY INC CS COM 872375100 84 4480 SHARE OTHER 4480
TJX COMPANIES (NEW) COM 872540109 5535 111303 SHARE SOLE 109403 1,900
TJX COMPANIES (NEW) COM 872540109 170 3425 SHARE OTHER 3425
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
-------------------------------------------------------------------------------------------------------------------------
TRW AUTOMOTIVE HLDGS COM 87264S106 326 5919 SHARE SOLE 5919
TAKE-TWO INTERACTIVE COM 874054109 277 18060 SHARE SOLE 18060
TARGET CORP COM 87612E106 181 3626 SHARE SOLE 3626
TARGET CORP COM 87612E106 44 873 SHARE OTHER 873
TECH DATA CORP COM 878237106 475 9331 SHARE SOLE 9331
TEXAS INSTRUMENTS INC COM 882508104 225 6510 SHARE SOLE 6510
TEXAS INSTRUMENTS INC COM 882508104 93 2690 SHARE OTHER 2690
TEXAS ROADHOUSE INC COM 882681109 359 21150 SHARE SOLE 21150
TEXAS ROADHOUSE INC COM 882681109 3 200 SHARE OTHER 200
3M CO COM 88579Y101 952 10183 SHARE SOLE 10083 100
3M CO COM 88579Y101 363 3882 SHARE OTHER 3882
TIMBERLAND CO COM 887100105 253 6125 SHARE SOLE 6125
TIMKEN COMPANY COM 887389104 819 15660 SHARE SOLE 15660
TIMKEN COMPANY COM 887389104 26 505 SHARE OTHER 505
TORCHMARK CORP COM 891027104 3440 51745 SHARE SOLE 51745
TORCHMARK CORP COM 891027104 17 260 SHARE OTHER 260
TORO CO COM 891092108 336 5070 SHARE SOLE 5070
TRACTOR SUPPLY CO COM 892356106 286 4770 SHARE SOLE 4770
TRAVELERS COMPANIES INC COM 89417E109 5178 87049 SHARE SOLE 84829 2,220
TRAVELERS COMPANIES INC COM 89417E109 149 2509 SHARE OTHER 2509
TRIQUINT SEMICONDUCTOR COM 89674K103 335 25950 SHARE SOLE 25950
TRUSTMARK CORP COM 898402102 481 20520 SHARE SOLE 20520
TUPPERWARE CORPORATION COM 899896104 200 3355 SHARE SOLE 3355
UGI CORP COM 902681105 202 6155 SHARE SOLE 6155
US BANCORP DEL NEW COM 902973304 5868 222012 SHARE SOLE 222012
US BANCORP DEL NEW COM 902973304 140 5290 SHARE OTHER 5290
UNION PACIFIC CORP COM 907818108 1025 10422 SHARE SOLE 3482 6,940
UNION PACIFIC CORP COM 907818108 29 290 SHARE OTHER 290
UNISOURCE ENERGY CORP COM 909205106 201 5559 SHARE SOLE 5559
UNITED BANKSHARES INC COM 909907107 307 11570 SHARE SOLE 11570
UNITED RENTALS INC COM 911363109 274 8240 SHARE SOLE 8240
UNITED TECHNOLOGIES COM 913017109 3866 45665 SHARE SOLE 45665
UNITED TECHNOLOGIES COM 913017109 272 3215 SHARE OTHER 3215
UNITEDHEALTH GROUP INC COM 91324P102 4456 98580 SHARE SOLE 85210 13,370
UNITEDHEALTH GROUP INC COM 91324P102 19 420 SHARE OTHER 420
VALERO ENERGY CORP COM 91913Y100 609 20427 SHARE SOLE 20427
VALUECLICK INC COM 92046N102 244 16880 SHARE SOLE 16880
VARIAN MEDICAL SYSTEMS COM 92220P105 3772 55765 SHARE SOLE 55765
VARIAN MEDICAL SYSTEMS COM 92220P105 36 530 SHARE OTHER 530
VANGUARD INDEX FDS COM 922908744 340 6000 SHARE SOLE 6,000
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
-------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS COM 92343V104 502 13025 SHARE SOLE 12659 366
VERIZON COMMUNICATIONS COM 92343V104 150 3900 SHARE OTHER 3900
VIACOM INC NEW COM 92553P201 2834 60925 SHARE SOLE 58495 2,430
VIACOM INC NEW COM 92553P201 55 1190 SHARE OTHER 1190
VIROPHARMA INC COM 928241108 251 12630 SHARE SOLE 12630
VISHAY INTERTECHNOLOGY COM 928298108 700 39484 SHARE SOLE 39484
VMWARE INC COM 928563402 396 4860 SHARE SOLE 4,860
VODAFONE GROUP PLC NEW ADR 92857W209 196 6815 SHARE SOLE 6815
VODAFONE GROUP PLC NEW ADR 92857W209 16 544 SHARE OTHER 544
VORNADO REALTY TRUST COM 929042109 198 2260 SHARE SOLE 2260
VORNADO REALTY TRUST COM 929042109 61 700 SHARE OTHER 700
WAL-MART STORES, INC. COM 931142103 650 12485 SHARE SOLE 10765 1,720
WAL-MART STORES, INC. COM 931142103 75 1450 SHARE OTHER 1450
WALGREEN CO COM 931422109 778 19372 SHARE SOLE 19372
WALGREEN CO COM 931422109 1748 43550 SHARE OTHER 42700 850
WASTE MGMT INC DEL COM 94106L109 141 3768 SHARE SOLE 3768
WASTE MGMT INC DEL COM 94106L109 396 10607 SHARE OTHER 10607
WELLPOINT INC COM 94973V107 198 2838 SHARE SOLE 2838
WELLPOINT INC COM 94973V107 127 1820 SHARE OTHER 1820
WELLS FARGO & CO COM 949746101 5039 158910 SHARE SOLE 158110 800
WELLS FARGO & CO COM 949746101 304 9575 SHARE OTHER 5775 3,800
WELLS REAL ESTATE INV COM 95000S108 1020 101966 SHARE SOLE 101966
WHIRLPOOL CORP COM 963320106 1723 20185 SHARE SOLE 20185
WHIRLPOOL CORP COM 963320106 77 900 SHARE OTHER 900
WORLD FUEL SVCS CORP COM 981475106 246 6050 SHARE SOLE 6050
WYNDHAM WORLDWIDE CORP COM 98310W108 3460 108761 SHARE SOLE 108761
WYNDHAM WORLDWIDE CORP COM 98310W108 149 4684 SHARE OTHER 4684
WYNN RESORTS LTD COM 983134107 215 1690 SHARE SOLE 1690
Page 14