0000872732-11-000010.txt : 20110728 0000872732-11-000010.hdr.sgml : 20110728 20110728161545 ACCESSION NUMBER: 0000872732-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 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: 11993918 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 jun11.txt 2ND QRT 2011 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 07/26/2011 ----------------------------------- ---------------- -------------------- 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: 533 Form 13F Information Table Value Total: $561,122 (thousands) List of Other Included Managers: None AS OF: 6/30/2011 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 ------------------------------------------------------------------------------------------------------------------------- ACCENTURE PLC IRE COM G1151C101 1987 32880 SHARE SOLE 32880 ACCENTURE PLC IRE COM G1151C101 97 1610 SHARE OTHER 1610 ABB LTD COM 000375204 544 20960 SHARE SOLE 1000 19960 AFLAC INC. COM 001055102 358 7670 SHARE SOLE 7670 AFLAC INC. COM 001055102 20 435 SHARE OTHER 435 AGCO CORP COM 001084102 444 9000 SHARE SOLE 9000 AT&T INC COM 00206R102 6218 197974 SHARE SOLE 189558 8416 AT&T INC COM 00206R102 1528 48646 SHARE OTHER 48546 100 ABBOTT LABORATORIES COM 002824100 2086 39645 SHARE SOLE 35403 4242 ABBOTT LABORATORIES COM 002824100 2408 45757 SHARE OTHER 45657 100 ADAMS EXPRESS CO COM 006212104 135 12092 SHARE SOLE 12092 ADAMS EXPRESS CO COM 006212104 47 4191 SHARE OTHER 4191 ADOBE SYS INC COM 00724F101 268 8520 SHARE SOLE 8520 ADOBE SYS INC COM 00724F101 50 1590 SHARE OTHER 1590 AETNA U S HEALTHCARE COM 00817Y108 2512 56970 SHARE SOLE 56970 AETNA U S HEALTHCARE COM 00817Y108 77 1750 SHARE OTHER 1750 AGILENT TECHNOLOGIES COM 00846U101 2696 52750 SHARE SOLE 42110 10640 AGILENT TECHNOLOGIES COM 00846U101 12 230 SHARE OTHER 230 ALASKA AIR GROUP INC COM 011659109 595 8689 SHARE SOLE 8689 ALBEMARLE CORP COM 012653101 260 3760 SHARE SOLE 2150 1610 ALLERGAN INC COM 018490102 505 6070 SHARE SOLE 210 5860 ALLIANT CORP COM 018802108 194 4773 SHARE SOLE 4773 ALLIANT CORP COM 018802108 49 1200 SHARE OTHER 1200 ALTERA CORP COM 021441100 3936 84910 SHARE SOLE 82400 2510 ALTERA CORP COM 021441100 151 3260 SHARE OTHER 3260 ALTRIA GROUP, INC COM 02209S103 466 17658 SHARE SOLE 17658 ALTRIA GROUP, INC COM 02209S103 35 1313 SHARE OTHER 1313 AMAZON COM INC COM 023135106 878 4294 SHARE SOLE 214 4080 AMERICAN CENTURY CALF COM 025075508 202 18000 SHARE SOLE 18000 AMERICAN ELECTRIC POWER COM 025537101 203 5399 SHARE SOLE 5399 AMERICAN ELECTRIC POWER COM 025537101 84 2240 SHARE OTHER 2240 AMERICAN EXPRESS CO COM 025816109 712 13775 SHARE SOLE 12115 1660 AMERICAN EXPRESS CO COM 025816109 322 6220 SHARE OTHER 6220 AMERICAN FINL GROUP INC COM 025932104 522 14630 SHARE SOLE 14630 AMERICAN GREETINGS CORP COM 026375105 428 17796 SHARE SOLE 17796 AMERICAN GREETINGS CORP COM 026375105 19 800 SHARE OTHER 800 AMERICAN TOWER CORP COM 029912201 601 11480 SHARE SOLE 11480 AMERISOURCEBERGEN CORP COM 03073E105 4964 119895 SHARE SOLE 119895 AMERISOURCEBERGEN CORP COM 03073E105 146 3530 SHARE OTHER 3530 AMERIGROUP CORP COM 03073T102 272 3860 SHARE SOLE 3860 ANALOG DEVICES INC COM 032654105 2607 66618 SHARE SOLE 66618 ANALOG DEVICES INC COM 032654105 14 350 SHARE OTHER 350 ANDERSONS INC COM COM 034164103 202 4770 SHARE SOLE 4770 ANIXTER INTERNATIONAL COM 035290105 406 6207 SHARE SOLE 6207 APACHE CORP COM 037411105 6216 50379 SHARE SOLE 49539 840 APACHE CORP COM 037411105 585 4745 SHARE OTHER 4745
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 ------------------------------------------------------------------------------------------------------------------------- APOLLO INVT CORP COM 03761U106 205 20127 SHARE SOLE 20127 APPLE COMPUTER INC COM 037833100 7840 23355 SHARE SOLE 18125 5230 APPLE COMPUTER INC COM 037833100 641 1911 SHARE OTHER 1911 APPLIED INDUSTRIAL TECH COM 03820C105 219 6143 SHARE SOLE 6143 APPLIED INDUSTRIAL TECH COM 03820C105 81 2277 SHARE OTHER 2277 ARCHER-DANIELS-MIDLAND COM 039483102 435 14412 SHARE SOLE 14412 ARCHER-DANIELS-MIDLAND COM 039483102 152 5028 SHARE OTHER 5028 ARM HLDGS PLC ADR 042068106 392 13780 SHARE SOLE 13780 ATMEL CORP COM 049513104 444 31587 SHARE SOLE 31587 ATMEL CORP COM 049513104 5 334 SHARE OTHER 334 AUTOZONE INC COM 053332102 2882 9775 SHARE SOLE 9775 AUTOZONE INC COM 053332102 96 325 SHARE OTHER 325 BP AMOCO P L C ADR 055622104 862 19463 SHARE SOLE 19463 BP AMOCO P L C ADR 055622104 1837 41479 SHARE OTHER 41479 BMC SOFTWARE INC COM 055921100 2570 46990 SHARE SOLE 46990 BMC SOFTWARE INC COM 055921100 14 260 SHARE OTHER 260 BAIDU COM INC COM 056752108 1163 8300 SHARE SOLE 2890 5410 BAIDU COM INC COM 056752108 108 772 SHARE OTHER 772 BAKER HUGHES INC COM 057224107 781 10765 SHARE SOLE 425 10340 BALL CORP COM 058498106 613 15940 SHARE SOLE 15940 BALL CORP COM 058498106 122 3175 SHARE OTHER 3175 BANK OF AMERICA CORP COM 060505104 102 9298 SHARE SOLE 9298 BANK OF AMERICA CORP COM 060505104 47 4247 SHARE OTHER 4247 BANK MONTREAL QUE COM 063671101 90 1417 SHARE SOLE 1417 BANK MONTREAL QUE COM 063671101 204 3208 SHARE OTHER 3208 BANK OF THE OZARKS INC COM 063904106 373 7165 SHARE SOLE 7165 C R BARD INC COM 067383109 2988 27199 SHARE SOLE 27199 C R BARD INC COM 067383109 50 455 SHARE OTHER 455 BAXTER INTERNATIONAL COM 071813109 2015 33765 SHARE SOLE 33765 BAXTER INTERNATIONAL COM 071813109 62 1045 SHARE OTHER 1045 BECTON DICKINSON AND CO COM 075887109 1010 11722 SHARE SOLE 11722 BECTON DICKINSON AND CO COM 075887109 142 1645 SHARE OTHER 1645 BERKSHIRE HATHAWAY INC COM 084670108 1045 9 SHARE SOLE 8 1 BERKSHIRE HATHAWAY INC COM 084670108 232 2 SHARE OTHER 2 BERKSHIRE HATHAWAY INC COM 084670702 352 4548 SHARE SOLE 4435 113 BERKSHIRE HATHAWAY INC COM 084670702 473 6117 SHARE OTHER 6017 100 BIOGEN IDEC INC COM 09062X103 3329 31140 SHARE SOLE 31140 BIOGEN IDEC INC COM 09062X103 142 1330 SHARE OTHER 1330 BLACKHAWK BANCORP INC. COM 091992107 3162 5813 SHARE SOLE 5813 BOEING COMPANY COM 097023105 143 1933 SHARE SOLE 1933 BOEING COMPANY COM 097023105 115 1560 SHARE OTHER 1560 BRINKER INTERNATIONAL COM 109641100 476 19450 SHARE SOLE 19450 BRISTOL MYERS SQUIBB CO COM 110122108 324 11202 SHARE SOLE 11202 BRISTOL MYERS SQUIBB CO COM 110122108 423 14608 SHARE OTHER 14608 CB RICHARD ELLIS GROUP COM 12497T101 1524 60684 SHARE SOLE 60684 CB RICHARD ELLIS GROUP COM 12497T101 8 330 SHARE OTHER 330 CLECO CORPORATION COM 12561W105 386 11070 SHARE SOLE 11070 CSX CORPORATION COM 126408103 2494 95106 SHARE SOLE 95106 CSX CORPORATION COM 126408103 113 4321 SHARE OTHER 4321 CABOT CORP COM 127055101 284 7120 SHARE SOLE 7120
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 ------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL CORP COM 14040H105 2474 47890 SHARE SOLE 47890 CAPITAL ONE FINL CORP COM 14040H105 18 353 SHARE OTHER 353 CARDINAL HEALTH INC COM 14149Y108 3509 77265 SHARE SOLE 77265 CARDINAL HEALTH INC COM 14149Y108 20 430 SHARE OTHER 430 CATERPILLAR INC COM 149123101 3967 37267 SHARE SOLE 36437 830 CATERPILLAR INC COM 149123101 144 1351 SHARE OTHER 1351 CATHAY GENERAL BANCORP COM 149150104 164 10000 SHARE SOLE 10000 CENTERPOINT ENERGY INC COM 15189T107 94 4875 SHARE SOLE 4875 CENTERPOINT ENERGY INC COM 15189T107 109 5658 SHARE OTHER 5658 CEPHALON INC COM 156708109 218 2730 SHARE SOLE 2730 CHEVRONTEXACO CORP COM 166764100 9117 88655 SHARE SOLE 85930 2725 CHEVRONTEXACO CORP COM 166764100 733 7125 SHARE OTHER 7125 CISCO SYSTEMS INC COM 17275R102 442 28322 SHARE SOLE 27522 800 CISCO SYSTEMS INC COM 17275R102 39 2500 SHARE OTHER 2400 100 CITIGROUP INC COM 172967424 2281 54775 SHARE SOLE 54775 CITIGROUP INC COM 172967424 31 747 SHARE OTHER 747 CITRIX SYS INC COM 177376100 3138 39230 SHARE SOLE 31970 7260 CITRIX SYS INC COM 177376100 41 510 SHARE OTHER 510 CLOROX CO COM 189054109 232 3443 SHARE SOLE 3443 CLOROX CO COM 189054109 54 800 SHARE OTHER 800 COACH INC COM 189754104 4807 75199 SHARE SOLE 75199 COACH INC COM 189754104 156 2445 SHARE OTHER 2445 COCA COLA COMPANY COM 191216100 932 13848 SHARE SOLE 13848 COCA COLA COMPANY COM 191216100 377 5610 SHARE OTHER 5610 COCA-COLA ENTERPRISES COM 19122T109 1384 47424 SHARE SOLE 47424 COCA-COLA ENTERPRISES COM 19122T109 11 390 SHARE OTHER 390 COGNIZANT TECHNOLOGY COM 192446102 663 9040 SHARE SOLE 9040 COLGATE PALMOLIVE CO COM 194162103 717 8199 SHARE SOLE 6799 1400 COLGATE PALMOLIVE CO COM 194162103 52 595 SHARE OTHER 595 CONOCOPHILLIPS COM 20825C104 6107 81226 SHARE SOLE 81226 CONOCOPHILLIPS COM 20825C104 628 8348 SHARE OTHER 8148 200 CONSTELLATION BRANDS COM 21036P108 2071 99482 SHARE SOLE 99482 CONSTELLATION BRANDS COM 21036P108 16 770 SHARE OTHER 770 COOPER COS INC COM 216648402 448 5660 SHARE SOLE 3870 1790 CORN PRODS INTL INC COM 219023108 644 11644 SHARE SOLE 8834 2810 CRANE CO COM 224399105 439 8890 SHARE SOLE 8890 CUMMINS ENGINE CO INC COM 231021106 8701 84072 SHARE SOLE 78442 5630 CUMMINS ENGINE CO INC COM 231021106 537 5185 SHARE OTHER 5185 CYPRESS SEMICONDUCTOR COM 232806109 267 12652 SHARE SOLE 12652 DNP SELECT INCOME FUND COM 23325P104 163 16300 SHARE SOLE 16300 DTE ENERGY CO COM 233331107 2670 53385 SHARE SOLE 53385 DTE ENERGY CO COM 233331107 119 2380 SHARE OTHER 2380 DANAHER CORPORATION COM 235851102 549 10360 SHARE SOLE 200 10160 DANAHER CORPORATION COM 235851102 55 1040 SHARE OTHER 1040 DARDEN RESTAURANTS INC COM 237194105 236 4745 SHARE SOLE 4745 DARDEN RESTAURANTS INC COM 237194105 27 535 SHARE OTHER 535 DARLING INTL INC COM 237266101 240 13560 SHARE SOLE 13560 DECKERS OUTDOOR CORP COM 243537107 213 2419 SHARE SOLE 2419 DECKERS OUTDOOR CORP COM 243537107 1 9 SHARE OTHER 9 DEERE & COMPANY COM 244199105 9395 113950 SHARE SOLE 112878 1072 DEERE & COMPANY COM 244199105 105 1278 SHARE OTHER 1278
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 ------------------------------------------------------------------------------------------------------------------------- DELL INC COM 24702R101 2251 135037 SHARE SOLE 134237 800 DELL INC COM 24702R101 12 740 SHARE OTHER 740 DEVON ENERGY CORP NEW COM 25179M103 225 2860 SHARE SOLE 2860 DEVON ENERGY CORP NEW COM 25179M103 64 810 SHARE OTHER 810 DISNEY COM 254687106 1327 33996 SHARE SOLE 15561 18435 DISNEY COM 254687106 81 2085 SHARE OTHER 2085 DISCOVER FINL SVCS COM 254709108 4174 156055 SHARE SOLE 155505 550 DISCOVER FINL SVCS COM 254709108 65 2430 SHARE OTHER 2430 DIRECTV-CLASS A COM 25490A101 1204 23687 SHARE SOLE 8587 15100 DIRECTV-CLASS A COM 25490A101 12 231 SHARE OTHER 231 DOLLAR TREE INC COM 256746108 484 7267 SHARE SOLE 4977 2290 DOMINION RESOURCES INC COM 25746U109 206 4266 SHARE SOLE 4266 DOMINION RESOURCES INC COM 25746U109 82 1705 SHARE OTHER 1705 DOMTAR CORP COM 257559203 287 3033 SHARE SOLE 3033 DOW CHEMICAL CO COM 260543103 631 17527 SHARE SOLE 2757 14770 DOW CHEMICAL CO COM 260543103 149 4135 SHARE OTHER 4135 DR PEPPER SNAPPLE GROUP COM 26138E109 2238 53385 SHARE SOLE 50795 2590 DR PEPPER SNAPPLE GROUP COM 26138E109 23 540 SHARE OTHER 540 E I DUPONT DE NEMOURS COM 263534109 3609 66771 SHARE SOLE 66771 E I DUPONT DE NEMOURS COM 263534109 396 7335 SHARE OTHER 7335 DUKE ENERGY CORP NEW COM 26441C105 181 9610 SHARE SOLE 9610 DUKE ENERGY CORP NEW COM 26441C105 120 6395 SHARE OTHER 6395 EMC CORP COM 268648102 824 29895 SHARE SOLE 3235 26660 EASTMAN CHEMICAL CO COM 277432100 3338 32706 SHARE SOLE 32706 EASTMAN CHEMICAL CO COM 277432100 42 409 SHARE OTHER 409 EATON CORP COM 278058102 500 9720 SHARE SOLE 2740 6980 EATON CORP COM 278058102 46 896 SHARE OTHER 896 EDISON INTERNATIONAL COM 281020107 202 5221 SHARE SOLE 5221 EDISON INTERNATIONAL COM 281020107 15 400 SHARE OTHER 400 EL PASO ELECTRIC CO NEW COM 283677854 244 7550 SHARE SOLE 7550 EMCOR GROUP INC COM 29084Q100 255 8700 SHARE SOLE 8700 EMERSON ELECTRIC CO COM 291011104 969 17224 SHARE SOLE 15544 1680 EMERSON ELECTRIC CO COM 291011104 514 9139 SHARE OTHER 9139 EXELON CORP COM 30161N101 568 13257 SHARE SOLE 13057 200 EXELON CORP COM 30161N101 268 6253 SHARE OTHER 6153 100 EXPRESS SCRIPTS INC COM 302182100 381 7050 SHARE SOLE 270 6780 EXTRA SPACE STORAGE INC COM 30225T102 280 13150 SHARE SOLE 13150 EZCORP INC COM 302301106 366 10300 SHARE SOLE 10300 EXXON MOBIL CORP COM 30231G102 13747 168926 SHARE SOLE 165921 3005 EXXON MOBIL CORP COM 30231G102 3437 42235 SHARE OTHER 39138 3097 FACTSET RESH SYS INC COM 303075105 293 2860 SHARE SOLE 2860 FAIRCHILD SEMICONDUCTOR COM 303726103 398 23800 SHARE SOLE 23800 FIRST CMNTY FINL PARTS COM 31985Q106 137 34360 SHARE SOLE 34360 FIRST MIDWEST BANCORP COM 320867104 2233 181718 SHARE SOLE 167315 14403 FIRST MIDWEST BANCORP COM 320867104 221 17960 SHARE OTHER 15756 2204 FISERV INC COM 337738108 727 11615 SHARE SOLE 11615 FLUOR CORP NEW COM 343412102 2875 44464 SHARE SOLE 44264 200 FLUOR CORP NEW COM 343412102 209 3225 SHARE OTHER 3225 FLOWSERVE CORP COM 34354P105 244 2220 SHARE SOLE 2220 FLOWSERVE CORP COM 34354P105 49 450 SHARE OTHER 450
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 ------------------------------------------------------------------------------------------------------------------------- FOREST LABS A COM 345838106 2870 72944 SHARE SOLE 72944 FOREST LABS A COM 345838106 21 546 SHARE OTHER 546 FRANKLIN RESOURCES COM 354613101 3622 27591 SHARE SOLE 27591 FRANKLIN RESOURCES COM 354613101 67 510 SHARE OTHER 510 FREEPORT MCMORAN COPPER COM 35671D857 3557 67240 SHARE SOLE 67240 FREEPORT MCMORAN COPPER COM 35671D857 303 5720 SHARE OTHER 5720 FRONTIER COMMUNICATIONS COM 35906A108 110 13620 SHARE SOLE 13533 87 FRONTIER COMMUNICATIONS COM 35906A108 6 725 SHARE OTHER 725 FRONTIER OIL CORP COM 35914P105 549 16980 SHARE SOLE 16980 GARDNER DENVER INC COM 365558105 535 6364 SHARE SOLE 6364 GARTNER INC COM COM 366651107 440 10920 SHARE SOLE 10920 GENERAL DYNAMICS CORP COM 369550108 211 2831 SHARE SOLE 2681 150 GENERAL DYNAMICS CORP COM 369550108 52 700 SHARE OTHER 700 GENERAL ELECTRIC CORP COM 369604103 2245 119021 SHARE SOLE 99366 19655 GENERAL ELECTRIC CORP COM 369604103 969 51380 SHARE OTHER 51380 GENERAL MILLS INC COM 370334104 782 21008 SHARE SOLE 21008 GENERAL MILLS INC COM 370334104 87 2330 SHARE OTHER 2330 GILEAD SCIENCES INC COM 375558103 1873 45223 SHARE SOLE 45223 GILEAD SCIENCES INC COM 375558103 144 3480 SHARE OTHER 3480 GOOGLE INC COM 38259P508 595 1176 SHARE SOLE 106 1070 GOOGLE INC COM 38259P508 3 5 SHARE OTHER 5 W W GRAINGER INC COM 384802104 3322 21621 SHARE SOLE 21621 W W GRAINGER INC COM 384802104 104 675 SHARE OTHER 675 GREAT PLAINS ENERGY INC COM 391164100 487 23490 SHARE SOLE 23490 HAIN CELESTIAL GROUP COM 405217100 280 8388 SHARE SOLE 4838 3550 HALLIBURTON CO COM 406216101 4786 93843 SHARE SOLE 72868 20975 HALLIBURTON CO COM 406216101 73 1430 SHARE OTHER 1430 HARTFORD FINANCIAL SER COM 416515104 2757 104555 SHARE SOLE 104555 HARTFORD FINANCIAL SER COM 416515104 15 570 SHARE OTHER 570 HEALTH NET INC COM 42222G108 723 22541 SHARE SOLE 22541 H.J. HEINZ CO. COM 423074103 355 6654 SHARE SOLE 4214 2440 H.J. HEINZ CO. COM 423074103 185 3475 SHARE OTHER 3475 HELIX ENERGY SOLUTIONS COM 42330P107 284 17158 SHARE SOLE 17158 HERSHEY FOODS CORP COM 427866108 3224 56705 SHARE SOLE 56705 HERSHEY FOODS CORP COM 427866108 227 3995 SHARE OTHER 3995 HERTZ GLOBAL HOLDINGS COM 42805T105 352 22136 SHARE SOLE 166 21970 HESS CORP COM 42809H107 227 3030 SHARE SOLE 1370 1660 HESS CORP COM 42809H107 1 10 SHARE OTHER 10 HILL ROM HOLDINGS INC COM 431475102 572 12415 SHARE SOLE 12415 HONEYWELL INTERNATIONAL COM 438516106 3063 51396 SHARE SOLE 51396 HONEYWELL INTERNATIONAL COM 438516106 70 1180 SHARE OTHER 1180 HOSPITALITY PROPERTIES COM 44106M102 496 20470 SHARE SOLE 20470 HUMANA INC COM 444859102 6253 77644 SHARE SOLE 77644 HUMANA INC COM 444859102 287 3559 SHARE OTHER 3559 HUNT J B TRANSPORTATION COM 445658107 283 6020 SHARE SOLE 6020 IAC INTERACTIVECORP COM 44919P508 329 8610 SHARE SOLE 6400 2210 ILLINOIS TOOL WORKS INC COM 452308109 286 5071 SHARE SOLE 2981 2090 ILLINOIS TOOL WORKS INC COM 452308109 117 2080 SHARE OTHER 2080 INGRAM MICRO INC COM 457153104 188 10340 SHARE SOLE 10340 INTEL CORPORATION COM 458140100 4416 199282 SHARE SOLE 192742 6540 INTEL CORPORATION COM 458140100 699 31521 SHARE OTHER 31421 100
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 ------------------------------------------------------------------------------------------------------------------------- INTEGRYS ENERGY GROUP COM 45822P105 512 9870 SHARE SOLE 9870 INTEGRYS ENERGY GROUP COM 45822P105 105 2029 SHARE OTHER 2029 IBM COM 459200101 10594 61757 SHARE SOLE 61002 755 IBM COM 459200101 1667 9719 SHARE OTHER 9719 INTERNATIONAL RECTIFIER COM 460254105 210 7500 SHARE SOLE 7500 INTUIT INC COM 461202103 231 4463 SHARE SOLE 4463 INTUIT INC COM 461202103 5 100 SHARE OTHER 100 IOWA FIRST BANCSHARES COM 46246F202 495 18675 SHARE SOLE 18675 IOWA FIRST BANCSHARES COM 46246F202 35 1334 SHARE OTHER 1334 ISHARES GOLD TR COM 464285105 24 1611 SHARE SOLE 1611 ISHARES GOLD TR COM 464285105 126 8630 SHARE OTHER 8630 ISHARES MSCI EMERGING COM 464287234 9478 199120 SHARE SOLE 199120 ISHARES MSCI EMERGING COM 464287234 97 2030 SHARE OTHER 2030 ISHARES TR COM 464287309 427 6150 SHARE SOLE 6150 ISHARES TR MSCI EAFE COM 464287465 1590 26445 SHARE SOLE 26445 ISHARES TR MSCI EAFE COM 464287465 41 680 SHARE OTHER 680 ISHARES TR S&P MIDCAP COM 464287507 2758 28231 SHARE SOLE 28231 ISHARES TR S&P MIDCAP COM 464287507 10 100 SHARE OTHER 100 ISHARES TR S&P MC 400 COM 464287606 668 6020 SHARE SOLE 6020 ISHARES TRUST RUSSELL COM 464287655 984 11887 SHARE SOLE 10887 1000 ISHARES TR COM 464287705 320 3805 SHARE SOLE 3805 ISHARES TR INDEX COM 464287887 2514 31274 SHARE SOLE 31274 J P MORGAN CHASE & CO COM 46625H100 7784 190145 SHARE SOLE 185572 4573 J P MORGAN CHASE & CO COM 46625H100 648 15819 SHARE OTHER 15819 JABIL CIRCUIT INC COM 466313103 276 13655 SHARE SOLE 13655 JABIL CIRCUIT INC COM 466313103 99 4890 SHARE OTHER 4890 JOHNSON & JOHNSON CO COM 478160104 4054 60945 SHARE SOLE 60795 150 JOHNSON & JOHNSON CO COM 478160104 1586 23846 SHARE OTHER 23846 JOHNSON CONTROLS, INC. COM 478366107 651 15621 SHARE SOLE 1991 13630 JOHNSON CONTROLS, INC. COM 478366107 168 4030 SHARE OTHER 4030 JOY GLOBAL INC COM 481165108 1666 17490 SHARE SOLE 17490 JOY GLOBAL INC COM 481165108 54 563 SHARE OTHER 563 JUNIPER NETWORKS INC COM 48203R104 570 18110 SHARE SOLE 100 18010 JUNIPER NETWORKS INC COM 48203R104 6 200 SHARE OTHER 200 KBR INC COM 48242W106 751 19925 SHARE SOLE 19925 KLA-TENCOR CORP COM 482480100 2695 66565 SHARE SOLE 66565 KLA-TENCOR CORP COM 482480100 111 2735 SHARE OTHER 2735 KENNAMETAL INC COM 489170100 275 6520 SHARE SOLE 6520 KEYCORP NEW COM 493267108 168 20225 SHARE SOLE 20225 KIMBERLY-CLARK CORP COM 494368103 325 4885 SHARE SOLE 4885 KIMBERLY-CLARK CORP COM 494368103 133 1999 SHARE OTHER 1899 100 KINDER MORGAN ENERGY COM 494550106 282 3880 SHARE SOLE 3880 KINDER MORGAN ENERGY COM 494550106 96 1326 SHARE OTHER 1326 KINDRED HEALTHCARE INC COM 494580103 576 26840 SHARE SOLE 26840 KIRBY CORP COM 497266106 202 3560 SHARE SOLE 3560 KRAFT FOODS INC CL A COM 50075N104 209 5926 SHARE SOLE 5926 KRAFT FOODS INC CL A COM 50075N104 47 1329 SHARE OTHER 1329 KROGER CO COM 501044101 197 7959 SHARE SOLE 2269 5690 KROGER CO COM 501044101 44 1765 SHARE OTHER 1765 LCA-VISION INC COM 501803308 75 15690 SHARE SOLE 15690
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 ------------------------------------------------------------------------------------------------------------------------- LAUDER ESTEE COS INC COM 518439104 5247 49885 SHARE SOLE 49885 LAUDER ESTEE COS INC COM 518439104 94 895 SHARE OTHER 895 LIBERTY MEDIA CORPSER A COM 53071M302 1904 22210 SHARE SOLE 22210 LIBERTY MEDIA CORPSER A COM 53071M302 13 153 SHARE OTHER 153 LIFE TECHNOLOGIES CORP COM 53217V109 222 4263 SHARE SOLE 2893 1370 LIFE TECHNOLOGIES CORP COM 53217V109 70 1345 SHARE OTHER 1345 LILLY ELI & CO COM 532457108 1138 30324 SHARE SOLE 30324 LILLY ELI & CO COM 532457108 303 8069 SHARE OTHER 8069 LITTELFUSE INC COM 537008104 268 4562 SHARE SOLE 4562 LORILLARD INC COM COM 544147101 341 3135 SHARE SOLE 3135 LORILLARD INC COM COM 544147101 14 125 SHARE OTHER 125 M & T BK CORP COM 55261F104 3432 39028 SHARE SOLE 39028 M & T BK CORP COM 55261F104 135 1530 SHARE OTHER 1530 MWI VETERINARY SUPPLY COM 55402X105 306 3790 SHARE SOLE 3790 MACYS INC COM 55616P104 4350 148755 SHARE SOLE 144425 4330 MACYS INC COM 55616P104 61 2080 SHARE OTHER 2080 MAGELLAN HEALTH SVCS COM 559079207 228 4160 SHARE SOLE 4160 MANHATTAN ASSOCIATES COM 562750109 211 6130 SHARE SOLE 6130 MARATHON OIL CORP COM 565849106 2751 52216 SHARE SOLE 48976 3240 MARATHON OIL CORP COM 565849106 14 265 SHARE OTHER 265 MASTERCARD INC COM 57636Q104 593 1967 SHARE SOLE 87 1880 MASTERCARD INC COM 57636Q104 2 7 SHARE OTHER 7 MATTEL INC COM 577081102 175 6371 SHARE SOLE 6371 MATTEL INC COM 577081102 49 1796 SHARE OTHER 1796 MAXIMUS INC COM 577933104 215 2600 SHARE SOLE 2600 MCDONALDS CORP COM 580135101 5142 60984 SHARE SOLE 59534 1450 MCDONALDS CORP COM 580135101 560 6636 SHARE OTHER 6636 MCKESSON HBOC INC COM 58155Q103 905 10825 SHARE SOLE 9895 930 MCKESSON HBOC INC COM 58155Q103 160 1915 SHARE OTHER 1915 MEDCO HEALTH SOLUTIONS COM 58405U102 168 2967 SHARE SOLE 2967 MEDCO HEALTH SOLUTIONS COM 58405U102 79 1400 SHARE OTHER 1400 MERCK & CO INC COM 58933Y105 554 15691 SHARE SOLE 11826 3865 MERCK & CO INC COM 58933Y105 184 5215 SHARE OTHER 5215 METROPCS COMMUNICATIONS COM 591708102 2196 127621 SHARE SOLE 127621 METROPCS COMMUNICATIONS COM 591708102 42 2420 SHARE OTHER 2420 MICROSOFT CORP COM 594918104 4253 163569 SHARE SOLE 163269 300 MICROSOFT CORP COM 594918104 836 32148 SHARE OTHER 32048 100 MID-AMER APT CMNTYS INC COM 59522J103 242 3590 SHARE SOLE 3590 MOTOROLA SOLUTIONS INC COM 620076307 2705 58753 SHARE SOLE 58753 MOTOROLA SOLUTIONS INC COM 620076307 22 481 SHARE OTHER 481 NCR CORPORATION COM 62886E108 460 24361 SHARE SOLE 24361 NATIONAL FINL PARTNERS COM 63607P208 249 21550 SHARE SOLE 21550 NEWFIELD EXPLORATION CO COM 651290108 583 8565 SHARE SOLE 295 8270 NEXTERA ENERGY INC COM 65339F101 416 7234 SHARE SOLE 7234 NEXTERA ENERGY INC COM 65339F101 59 1025 SHARE OTHER 1025 NICOR INC COM 654086107 885 16166 SHARE SOLE 16166 NICOR INC COM 654086107 120 2195 SHARE OTHER 2195 NISOURCE INC COM 65473P105 3386 167188 SHARE SOLE 167188 NISOURCE INC COM 65473P105 255 12586 SHARE OTHER 11460 1126 NORDSTROM INC COM 655664100 445 9470 SHARE SOLE 9470 NORDSTROM INC COM 655664100 73 1550 SHARE OTHER 1550
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 ------------------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP COM 655844108 298 3974 SHARE SOLE 2274 1700 NORFOLK SOUTHERN CORP COM 655844108 12 165 SHARE OTHER 165 NORTHROP GRUMMAN CORP COM 666807102 2708 39042 SHARE SOLE 39042 NORTHROP GRUMMAN CORP COM 666807102 144 2076 SHARE OTHER 2076 NUCOR CORP COM 670346105 210 5090 SHARE SOLE 5090 NUCOR CORP COM 670346105 29 710 SHARE OTHER 710 NV ENERGY INC COM 67073Y106 283 18412 SHARE SOLE 18412 OCCIDENTAL PETROLEUM COM 674599105 1622 15587 SHARE SOLE 6307 9280 OCCIDENTAL PETROLEUM COM 674599105 88 842 SHARE OTHER 842 OIL STS INTL INC COM 678026105 320 4004 SHARE SOLE 3369 635 OLD DOMINION FGHT LINES COM 679580100 227 6080 SHARE SOLE 6080 OLD REPUBLIC INTERN COM 680223104 242 20625 SHARE OTHER 20625 ONEOK INC COMMON STOCK COM 682680103 1699 22955 SHARE SOLE 22955 ONEOK INC COMMON STOCK COM 682680103 8 110 SHARE OTHER 110 ORACLE SYSTEMS CORP COM 68389X105 4158 126361 SHARE SOLE 97181 29180 ORACLE SYSTEMS CORP COM 68389X105 132 4018 SHARE OTHER 4018 OWENS & MINOR INC NEW COM 690732102 358 10380 SHARE SOLE 10380 PNC FINANCIAL CORP COM 693475105 266 4461 SHARE SOLE 2831 1630 PNC FINANCIAL CORP COM 693475105 27 455 SHARE OTHER 455 PNM RES INC COM 69349H107 306 18260 SHARE SOLE 18260 PPG IND INC COM 693506107 207 2282 SHARE SOLE 1567 715 PPG IND INC COM 693506107 14 151 SHARE OTHER 151 PPL CORP COM 69351T106 614 22045 SHARE SOLE 22045 PPL CORP COM 69351T106 25 900 SHARE OTHER 900 PANERA BREAD CO COM 69840W108 302 2400 SHARE SOLE 2400 PANERA BREAD CO COM 69840W108 1 5 SHARE OTHER 5 PAR PHARMACEUTICAL COS COM 69888P106 284 8626 SHARE SOLE 8626 PATTERSON UTI ENERGY COM 703481101 348 11005 SHARE SOLE 11005 PEABODY ENERGY CORP COM 704549104 178 3020 SHARE SOLE 3020 PEABODY ENERGY CORP COM 704549104 49 840 SHARE OTHER 740 100 PEPSICO INC COM 713448108 4745 67377 SHARE SOLE 65147 2230 PEPSICO INC COM 713448108 882 12528 SHARE OTHER 12528 PETROQUEST ENERGY INC COM 716748108 77 10970 SHARE SOLE 10970 PFIZER INC COM 717081103 1377 66847 SHARE SOLE 60927 5920 PFIZER INC COM 717081103 600 29108 SHARE OTHER 27708 1400 PHILIP MORRIS INTL INC COM 718172109 254 3801 SHARE SOLE 3801 PHILIP MORRIS INTL INC COM 718172109 45 673 SHARE OTHER 673 PINNACLE WEST CAPITAL COM 723484101 291 6530 SHARE SOLE 2860 3670 PINNACLE WEST CAPITAL COM 723484101 18 400 SHARE OTHER 400 PLANTRONICS INC NEW COM 727493108 360 9845 SHARE SOLE 9845 PLANTRONICS INC NEW COM 727493108 15 400 SHARE OTHER 400 POLARIS INDUSTRIES INC COM 731068102 537 4834 SHARE SOLE 4494 340 POLYONE CORP COM 73179P106 232 15021 SHARE SOLE 15021 PRECISION CASTPARTS COM 740189105 598 3630 SHARE SOLE 3630 PRICELINE COM INC COM 741503403 737 1440 SHARE SOLE 1440 PROCTER & GAMBLE CO COM 742718109 6181 97236 SHARE SOLE 97036 200 PROCTER & GAMBLE CO COM 742718109 878 13818 SHARE OTHER 13818 PROGRESS ENERGY INC COM 743263105 159 3302 SHARE SOLE 3302 PROGRESS ENERGY INC COM 743263105 84 1754 SHARE OTHER 1754 PROSHARES TR COM 74347R107 11132 210475 SHARE SOLE 210475 PROSHARES TR COM 74347R107 20 385 SHARE OTHER 385
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 ------------------------------------------------------------------------------------------------------------------------- PUBLIC STORAGE INC COM 74460D109 693 6075 SHARE SOLE 6075 PUBLIC STORAGE INC COM 74460D109 76 670 SHARE OTHER 670 QUALCOMM INC COM 747525103 4661 82067 SHARE SOLE 67007 15060 QUALCOMM INC COM 747525103 65 1148 SHARE OTHER 1148 RPM INC. COM 749685103 209 9060 SHARE SOLE 9060 RAYMOND JAMES FINANCIAL COM 754730109 416 12932 SHARE SOLE 12932 RAYONIER INC COM 754907103 642 9825 SHARE SOLE 8115 1710 REINSURANCE GROUP OF AM COM 759351604 559 9183 SHARE SOLE 9183 REINSURANCE GROUP OF AM COM 759351604 4 SHARE OTHER 4 RELIANCE STEEL & ALUM COM 759509102 201 4045 SHARE SOLE 4045 RITE AID CORP COM 767754104 42 31690 SHARE OTHER 31690 ROBBINS & MYERS INC COM 770196103 206 3900 SHARE SOLE 3900 ROCKWELL AUTOMATION INC COM 773903109 2617 30165 SHARE SOLE 30165 ROCKWELL AUTOMATION INC COM 773903109 79 909 SHARE OTHER 909 ROSS STORES INC COM 778296103 356 4439 SHARE SOLE 3069 1370 ROYAL DUTCH SHELL PLC COM 780259206 159 2230 SHARE SOLE 2030 200 ROYAL DUTCH SHELL PLC COM 780259206 63 884 SHARE OTHER 884 RYDEX ETF TRUST COM 78355W403 829 17425 SHARE OTHER 17425 RYDEX ETF TRUST COM 78355W601 257 2895 SHARE OTHER 2895 SPDR S&P 500 ETF TRUST COM 78462F103 45740 346597 SHARE SOLE 346597 SPDR S&P 500 ETF TRUST COM 78462F103 238 1801 SHARE OTHER 1801 SPDR GOLD TRUST GOLD COM 78463V107 383 2624 SHARE SOLE 2624 SPDR GOLD TRUST GOLD COM 78463V107 366 2508 SHARE OTHER 2508 SPDR S&P MIDCAP 400 ETF COM 78467Y107 266 1500 SHARE SOLE 1500 SPDR S&P MIDCAP 400 ETF COM 78467Y107 66 373 SHARE OTHER 373 SVB FINL GROUP COM 78486Q101 299 5000 SHARE SOLE 5000 SALESFORCE COM INC COM 79466L302 633 4250 SHARE SOLE 4250 SALESFORCE COM INC COM 79466L302 1 7 SHARE OTHER 7 SARA LEE CORP COM 803111103 1727 90951 SHARE SOLE 90951 SARA LEE CORP COM 803111103 97 5120 SHARE OTHER 5120 SCHLUMBERGER LTD COM 806857108 296 3426 SHARE SOLE 2406 1020 SCHLUMBERGER LTD COM 806857108 10 120 SHARE OTHER 120 MATERIALS SELECT SECTOR COM 81369Y100 1796 45620 SHARE SOLE 45460 160 MATERIALS SELECT SECTOR COM 81369Y100 33 850 SHARE OTHER 850 CONSUMER STAPLES SELECT COM 81369Y308 2679 85775 SHARE SOLE 85775 CONSUMER STAPLES SELECT COM 81369Y308 14 460 SHARE OTHER 460 SELECT SECTOR SPDR TR COM 81369Y506 3275 43458 SHARE SOLE 43358 100 SELECT SECTOR SPDR TR COM 81369Y506 38 500 SHARE OTHER 500 SELECT SECTOR SPDR TR COM 81369Y605 375 24440 SHARE SOLE 11850 12590 SELECT SECTOR SPDR TR COM 81369Y605 2 145 SHARE OTHER 145 SELECT SECTOR SPDR TR COM 81369Y886 1753 52352 SHARE SOLE 52352 SELECT SECTOR SPDR TR COM 81369Y886 9 280 SHARE OTHER 280 SHERWIN-WILLIAMS CO COM 824348106 1912 22800 SHARE SOLE 22800 SHERWIN-WILLIAMS CO COM 824348106 115 1370 SHARE OTHER 1370 SIGNATURE BK NEW YORK COM 82669G104 402 7025 SHARE SOLE 7025 SIMON PROPERTY GROUP COM 828806109 2892 24881 SHARE SOLE 24881 SIMON PROPERTY GROUP COM 828806109 77 661 SHARE OTHER 661 SMITHFIELD FOODS INC COM 832248108 596 27269 SHARE SOLE 27269 SNAP ON INC COM 833034101 307 4910 SHARE SOLE 4000 910 SONIC AUTOMOTIVE INC COM 83545G102 174 11900 SHARE SOLE 11900
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 ------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO COM 842587107 472 11694 SHARE SOLE 10534 1160 SOUTHERN CO COM 842587107 41 1015 SHARE OTHER 915 100 SPRINT NEXTEL CORP COM 852061100 2333 432935 SHARE SOLE 432935 SPRINT NEXTEL CORP COM 852061100 20 3628 SHARE OTHER 3628 STARBUCKS CORP COM 855244109 3560 90138 SHARE SOLE 76720 13418 STARBUCKS CORP COM 855244109 208 5275 SHARE OTHER 5275 STEEL DYNAMICS INC COM 858119100 355 21845 SHARE SOLE 21845 SUNTRUST BANKS, INC. COM 867914103 1422 55130 SHARE SOLE 55130 SUNTRUST BANKS, INC. COM 867914103 8 300 SHARE OTHER 300 SYSCO CORPORATION COM 871829107 2021 64830 SHARE SOLE 64530 300 SYSCO CORPORATION COM 871829107 120 3840 SHARE OTHER 3840 TD AMERITRADE HLDG CORP COM 87236Y108 375 19230 SHARE SOLE 19230 TECO ENERGY INC CS COM 872375100 2027 107284 SHARE SOLE 107284 TECO ENERGY INC CS COM 872375100 48 2530 SHARE OTHER 2530 TJX COMPANIES (NEW) COM 872540109 4886 93018 SHARE SOLE 93018 TJX COMPANIES (NEW) COM 872540109 299 5700 SHARE OTHER 5700 TRW AUTOMOTIVE HLDGS COM 87264S106 454 7699 SHARE SOLE 7699 TAKE-TWO INTERACTIVE COM 874054109 198 12957 SHARE SOLE 12957 TECH DATA CORP COM 878237106 439 8981 SHARE SOLE 8981 TEXAS INSTRUMENTS INC COM 882508104 204 6220 SHARE SOLE 6220 TEXAS INSTRUMENTS INC COM 882508104 92 2790 SHARE OTHER 2790 3M CO COM 88579Y101 960 10118 SHARE SOLE 10018 100 3M CO COM 88579Y101 310 3269 SHARE OTHER 3269 TIMKEN COMPANY COM 887389104 797 15820 SHARE SOLE 15820 TIMKEN COMPANY COM 887389104 25 505 SHARE OTHER 505 TORCHMARK CORP COM 891027104 3268 50955 SHARE SOLE 50955 TORCHMARK CORP COM 891027104 18 280 SHARE OTHER 280 TORO CO COM 891092108 234 3870 SHARE SOLE 3870 TRACTOR SUPPLY CO COM 892356106 323 4830 SHARE SOLE 4830 TRACTOR SUPPLY CO COM 892356106 6 91 SHARE OTHER 91 TRAVELERS COMPANIES INC COM 89417E109 4372 74889 SHARE SOLE 73169 1720 TRAVELERS COMPANIES INC COM 89417E109 149 2549 SHARE OTHER 2549 TRUSTMARK CORP COM 898402102 433 18510 SHARE SOLE 18510 TUPPERWARE CORPORATION COM 899896104 316 4685 SHARE SOLE 4685 UGI CORP COM 902681105 280 8795 SHARE SOLE 8795 UMB FINANCIAL CORP COM 902788108 253 6030 SHARE SOLE 6030 US BANCORP DEL NEW COM 902973304 5122 200767 SHARE SOLE 200767 US BANCORP DEL NEW COM 902973304 126 4930 SHARE OTHER 4930 UNION PACIFIC CORP COM 907818108 1067 10222 SHARE SOLE 3282 6940 UNION PACIFIC CORP COM 907818108 51 485 SHARE OTHER 485 UNISOURCE ENERGY CORP COM 909205106 206 5519 SHARE SOLE 5519 UNITED BANKSHARES INC COM 909907107 233 9500 SHARE SOLE 9500 UNITED TECHNOLOGIES COM 913017109 4285 48415 SHARE SOLE 48415 UNITED TECHNOLOGIES COM 913017109 287 3245 SHARE OTHER 3245 UNITEDHEALTH GROUP INC COM 91324P102 4851 94045 SHARE SOLE 79945 14100 UNITEDHEALTH GROUP INC COM 91324P102 22 430 SHARE OTHER 430 VALERO ENERGY CORP COM 91913Y100 521 20367 SHARE SOLE 20367 VALERO ENERGY CORP COM 91913Y100 9 364 SHARE OTHER 364 VALUECLICK INC COM 92046N102 261 15720 SHARE SOLE 15720 VARIAN MEDICAL SYSTEMS COM 92220P105 188 2685 SHARE SOLE 2685 VARIAN MEDICAL SYSTEMS COM 92220P105 18 250 SHARE OTHER 250
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 ------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS COM 92343V104 402 10800 SHARE SOLE 10434 366 VERIZON COMMUNICATIONS COM 92343V104 127 3422 SHARE OTHER 3422 VIACOM INC NEW COM 92553P201 2950 57845 SHARE SOLE 55415 2430 VIACOM INC NEW COM 92553P201 61 1200 SHARE OTHER 1200 VIROPHARMA INC COM 928241108 241 13030 SHARE SOLE 13030 VIRTUS INSIGHT TR COM 92828T616 278 26295 SHARE SOLE 22640 3655 VIRTUS INSIGHT TR COM 92828T616 8 752 SHARE OTHER 752 VISHAY INTERTECHNOLOGY COM 928298108 636 42284 SHARE SOLE 42284 VODAFONE GROUP PLC NEW ADR 92857W209 227 8482 SHARE SOLE 8482 VODAFONE GROUP PLC NEW ADR 92857W209 34 1286 SHARE OTHER 1286 VORNADO REALTY TRUST COM 929042109 215 2310 SHARE SOLE 2310 VORNADO REALTY TRUST COM 929042109 65 700 SHARE OTHER 700 WAL-MART STORES, INC. COM 931142103 566 10643 SHARE SOLE 8923 1720 WAL-MART STORES, INC. COM 931142103 75 1410 SHARE OTHER 1410 WALGREEN CO COM 931422109 806 18982 SHARE SOLE 18982 WALGREEN CO COM 931422109 1694 39900 SHARE OTHER 38950 950 WASTE MGMT INC DEL COM 94106L109 160 4293 SHARE SOLE 4293 WASTE MGMT INC DEL COM 94106L109 395 10602 SHARE OTHER 10602 WATSCO INC COM 942622200 525 7726 SHARE SOLE 6946 780 WEBSTER FINANCIAL CORP COM 947890109 403 19183 SHARE SOLE 19183 WELLCARE HEALTH PLANS COM 94946T106 308 6000 SHARE SOLE 6000 WELLPOINT INC COM 94973V107 224 2838 SHARE SOLE 2838 WELLPOINT INC COM 94973V107 160 2036 SHARE OTHER 2036 WELLS FARGO & CO COM 949746101 3695 131691 SHARE SOLE 130891 800 WELLS FARGO & CO COM 949746101 293 10445 SHARE OTHER 6645 3800 WELLS REAL ESTATE INV COM 95000S108 1020 101966 SHARE SOLE 101966 WHIRLPOOL CORP COM 963320106 1787 21980 SHARE SOLE 21980 WHIRLPOOL CORP COM 963320106 75 920 SHARE OTHER 920 WYNDHAM WORLDWIDE CORP COM 98310W108 3032 90111 SHARE SOLE 90111 WYNDHAM WORLDWIDE CORP COM 98310W108 155 4614 SHARE OTHER 4614 YUM BRANDS INC COM 988498101 98 1770 SHARE SOLE 1510 260 YUM BRANDS INC COM 988498101 107 1930 SHARE OTHER 1930
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