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
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