0000872732-11-000013.txt : 20111026
0000872732-11-000013.hdr.sgml : 20111026
20111026165653
ACCESSION NUMBER: 0000872732-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
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: 111159480
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
sept11.txt
3RD QRT 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: sEPTEMBER 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 10/26/2011
----------------------------------- ---------------- --------------------
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: 481
Form 13F Information Table Value Total: $468,721 (thousands)
List of Other Included Managers: None
AS OF: 9/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
FAIR MARKET SHARE OR INVESTMENT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
ACCENTURE PLC IRELAND SHS CLA G1151C101 2200 41760 SH SOLE 41760
ACCENTURE PLC IRELAND SHS CLA G1151C101 97 1850 SH OTHER 1850
HERBALIFE LTD COM USED SHS G4412G101 1739 32437 SH SOLE 32437
HERBALIFE LTD COM USED SHS G4412G101 8 150 SH OTHER 150
AGCO CORP COM 001084102 322 9305 SH SOLE 9305
AT&T INC COM 00206R102 6845 240008 SH SOLE 230002 10006
AT&T INC COM 00206R102 1063 37282 SH OTHER 37282
ABBOTT LABORATORIES COM 002824100 1878 36719 SH SOLE 32477 4242
ABBOTT LABORATORIES COM 002824100 2037 39838 SH OTHER 39838
ACI WORLDWIDE INC COM 004498101 380 13810 SH SOLE 13810
ADOBE SYS INC COM 00724F101 172 7120 SH SOLE 7120
ADOBE SYS INC COM 00724F101 38 1590 SH OTHER 1590
AETNA U S HEALTHCARE COM 00817Y108 2717 74770 SH SOLE 74770
AETNA U S HEALTHCARE COM 00817Y108 66 1820 SH OTHER 1820
ALASKA AIR GROUP INC COM 011659109 401 7119 SH SOLE 7119
ALEXION PHARMACEUTICALS COM 015351109 207 3230 SH SOLE 3230
ALLERGAN INC COM 018490102 672 8160 SH SOLE 210 7950
ALLIANCE DATA SYSTEMS COM 018581108 447 4820 SH SOLE 4820
ALLIANT CORP COM 018802108 183 4738 SH SOLE 3428 1310
Page 1
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
FAIR MARKET SHARE OR INVESTMENT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
ALLIANT CORP COM 018802108 46 1200 SH OTHER 1200
ALTERA CORP COM 021441100 2384 75610 SH SOLE 73750 1860
ALTERA CORP COM 021441100 102 3220 SH OTHER 3220
ALTRIA GROUP, INC COM 02209S103 454 16930 SH SOLE 16930
ALTRIA GROUP, INC COM 02209S103 35 1313 SH OTHER 1313
AMAZON COM INC COM 023135106 948 4384 SH SOLE 214 4170
AMAZON COM INC COM 023135106 6 30 SH OTHER 30
AMERICAN ELECTRIC POWER COM 025537101 215 5649 SH SOLE 5649
AMERICAN ELECTRIC POWER COM 025537101 87 2287 SH OTHER 2287
AMERICAN EXPRESS CO COM 025816109 585 13040 SH SOLE 11380 1660
AMERICAN EXPRESS CO COM 025816109 252 5620 SH OTHER 5620
AMERICAN TOWER CORP CL A 029912201 675 12540 SH SOLE 12540
AMERISOURCEBERGEN CORP COM 03073E105 4400 118050 SH SOLE 118050
AMERISOURCEBERGEN CORP COM 03073E105 131 3520 SH OTHER 3520
AMGEN INC COM 031162100 162 2955 SH SOLE 1985 970
AMGEN INC COM 031162100 58 1050 SH OTHER 1050
ANIXTER INTERNATIONAL COM 035290105 305 6425 SH SOLE 6425
ANN INC COM 035623107 228 10000 SH SOLE 10000
APACHE CORP COM 037411105 3682 45882 SH SOLE 45072 810
APACHE CORP COM 037411105 379 4725 SH OTHER 4725
APOLLO INVT CORP COM 03761U106 163 21737 SH SOLE 21737
APPLE COMPUTER INC COM 037833100 9478 24856 SH SOLE 19236 5620
APPLE COMPUTER INC COM 037833100 763 2000 SH OTHER 2000
APPLIED INDUSTRIAL TECH COM 03820C105 172 6323 SH SOLE 6323
APPLIED INDUSTRIAL TECH COM 03820C105 62 2277 SH OTHER 2277
ARCHER-DANIELS-MIDLAND COM 039483102 400 16141 SH SOLE 16141
ARCHER-DANIELS-MIDLAND COM 039483102 114 4604 SH OTHER 4604
ARM HLDGS PLC SP ADR 042068106 331 12970 SH SOLE 12970
ATMEL CORP COM 049513104 213 26367 SH SOLE 26367
ATMEL CORP COM 049513104 3 334 SH OTHER 334
AUTOZONE INC COM 053332102 3042 9530 SH SOLE 9530
AUTOZONE INC COM 053332102 96 300 SH OTHER 300
BP AMOCO P L C SP ADR 055622104 481 13333 SH SOLE 13333
Page 2
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
FAIR MARKET SHARE OR INVESTMENT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP VALUE
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C SP ADR 055622104 1503 41660 SH OTHER 41660
BMC SOFTWARE INC COM 055921100 2069 53665 SH SOLE 53665
BMC SOFTWARE INC COM 055921100 12 300 SH OTHER 300
BAIDU COM INC SP ADR REP A 056752108 731 6840 SH SOLE 2940 3900
BAIDU COM INC SP ADR REP A 056752108 80 744 SH OTHER 744
BAKER HUGHES INC COM 057224107 563 12190 SH SOLE 150 12040
BALL CORP COM 058498106 479 15440 SH SOLE 15440
BALL CORP COM 058498106 98 3150 SH OTHER 3150
BANK MONTREAL QUE COM 063671101 76 1358 SH SOLE 1358
BANK MONTREAL QUE COM 063671101 179 3208 SH OTHER 3208
BANK OF THE OZARKS INC COM 063904106 281 13440 SH SOLE 13440
C R BARD INC COM 067383109 474 5414 SH SOLE 5414
C R BARD INC COM 067383109 29 335 SH OTHER 335
BAXTER INTERNATIONAL COM 071813109 2341 41695 SH SOLE 41695
BAXTER INTERNATIONAL COM 071813109 61 1085 SH OTHER 1085
BECTON DICKINSON AND CO COM 075887109 852 11626 SH SOLE 11626
BECTON DICKINSON AND CO COM 075887109 121 1645 SH OTHER 1645
BED BATH & BEYOND INC COM 075896100 1071 18690 SH SOLE 18690
BED BATH & BEYOND INC COM 075896100 6 100 SH OTHER 100
BERKSHIRE HATHAWAY INC CL A 084670108 961 9 SH SOLE 8 1
BERKSHIRE HATHAWAY INC CL A 084670108 214 2 SH OTHER 2
BERKSHIRE HATHAWAY INC CL B NEW 084670702 242 3401 SH SOLE 3301 100
BERKSHIRE HATHAWAY INC CL B NEW 084670702 376 5286 SH OTHER 5286
BIOGEN IDEC INC COM 09062X103 2256 24220 SH SOLE 24220
BIOGEN IDEC INC COM 09062X103 120 1290 SH OTHER 1290
BOEING COMPANY COM 097023105 203 3349 SH SOLE 3349
BOEING COMPANY COM 097023105 127 2093 SH OTHER 2093
BOSTON SCIENTIFIC COM 101137107 1005 170120 SH SOLE 170120
BOSTON SCIENTIFIC COM 101137107 6 950 SH OTHER 950
BRIGHTPOINT INC COM NEW 109473405 298 32308 SH SOLE 32308
BRISTOL MYERS SQUIBB CO COM 110122108 2612 83235 SH SOLE 83235
BRISTOL MYERS SQUIBB CO COM 110122108 471 14998 SH OTHER 14998
CLECO CORPORATION COM 12561W105 475 13920 SH SOLE 13920
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION COM 126408103 120 6401 SH SOLE 6401
CSX CORPORATION COM 126408103 75 4019 SH OTHER 4019
CANTEL MEDICAL CORP COM 138098108 256 12101 SH SOLE 12101
CAPITAL ONE FINL CORP COM 14040H105 2147 54180 SH SOLE 54180
CAPITAL ONE FINL CORP COM 14040H105 17 433 SH OTHER 433
CARDINAL HEALTH INC COM 14149Y108 3200 76400 SH SOLE 76400
CARDINAL HEALTH INC COM 14149Y108 18 430 SH OTHER 430
CASH AMERICA INTL INC COM 14754D100 824 16110 SH SOLE 16110
CASH AMERICA INTL INC COM 14754D100 4 80 SH OTHER 80
CATERPILLAR INC COM 149123101 2518 34107 SH SOLE 33907 200
CATERPILLAR INC COM 149123101 123 1668 SH OTHER 1668
CBEYOND INC COM 149847105 92 13037 SH SOLE 13037
CENTERPOINT ENERGY INC COM 15189T107 96 4875 SH SOLE 4875
CENTERPOINT ENERGY INC COM 15189T107 111 5658 SH OTHER 5658
CHEVRONTEXACO CORP COM 166764100 8384 90548 SH SOLE 87823 2725
CHEVRONTEXACO CORP COM 166764100 674 7280 SH OTHER 7280
CHICOS FAS INC COM 168615102 123 10760 SH SOLE 10760
CISCO SYSTEMS INC COM 17275R102 361 23289 SH SOLE 22489 800
CISCO SYSTEMS INC COM 17275R102 44 2840 SH OTHER 2840
CITIGROUP INC COM NEW 172967424 202 7875 SH SOLE 7875
CITIGROUP INC COM NEW 172967424 29 1118 SH OTHER 1118
CITRIX SYS INC COM 177376100 441 8095 SH SOLE 175 7920
CITRIX SYS INC COM 177376100 19 340 SH OTHER 340
CLOROX CO COM 189054109 326 4913 SH SOLE 4913
CLOROX CO COM 189054109 54 810 SH OTHER 810
COACH INC COM 189754104 3932 75864 SH SOLE 66914 8950
COACH INC COM 189754104 122 2355 SH OTHER 2355
COCA COLA COMPANY COM 191216100 1067 15794 SH SOLE 14214 1580
COCA COLA COMPANY COM 191216100 379 5610 SH OTHER 5610
COCA-COLA ENTERPRISES COM 19122T109 1576 63354 SH SOLE 63354
COCA-COLA ENTERPRISES COM 19122T109 12 480 SH OTHER 480
COGNIZANT TECHNOLOGY CL A 192446102 737 11760 SH SOLE 11760
COLGATE PALMOLIVE CO COM 194162103 745 8399 SH SOLE 6999 1400
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COM 194162103 53 595 SH OTHER 595
COMMERCIAL METALS CO COM 201723103 210 22055 SH SOLE 22055
CONOCOPHILLIPS COM 20825C104 5143 81221 SH SOLE 81221
CONOCOPHILLIPS COM 20825C104 558 8814 SH OTHER 8664 150
COOPER COS INC COM NEW 216648402 609 7690 SH SOLE 5900 1790
CORN PRODS INTL INC COM 219023108 266 6784 SH SOLE 4694 2090
CRANE CO COM 224399105 223 6250 SH SOLE 6250
CUMMINS ENGINE CO INC COM 231021106 6511 79728 SH SOLE 73608 6120
CUMMINS ENGINE CO INC COM 231021106 432 5295 SH OTHER 5295
CYPRESS SEMICONDUCTOR COM 232806109 409 27352 SH SOLE 27352
CYPRESS SEMICONDUCTOR COM 232806109 4 247 SH OTHER 247
DNP SELECT INCOME FUND COM 23325P104 153 15300 SH SOLE 15300
DTE ENERGY CO COM 233331107 2731 55705 SH SOLE 55705
DTE ENERGY CO COM 233331107 117 2390 SH OTHER 2390
DANAHER CORPORATION COM 235851102 723 17240 SH SOLE 200 17040
DANAHER CORPORATION COM 235851102 44 1040 SH OTHER 1040
DARLING INTL INC COM 237266101 181 14360 SH SOLE 14360
DECKERS OUTDOOR CORP COM 243537107 226 2429 SH SOLE 2429
DECKERS OUTDOOR CORP COM 243537107 1 7 SH OTHER 7
DEERE & COMPANY COM 244199105 6945 107554 SH SOLE 106455 1099
DEERE & COMPANY COM 244199105 558 8641 SH OTHER 8641
DELL INC COM 24702R101 2241 158457 SH SOLE 157657 800
DELL INC COM 24702R101 12 880 SH OTHER 880
DIEBOLD INC COM 253651103 234 8510 SH SOLE 8510
DISNEY COM DIS 254687106 421 13959 SH SOLE 11289 2670
DISNEY COM DIS 254687106 87 2877 SH OTHER 2877
DISCOVER FINL SVCS COM 254709108 3100 135122 SH SOLE 134572 550
DISCOVER FINL SVCS COM 254709108 92 4001 SH OTHER 4001
DIRECTV-CLASS A COM CL A 25490A101 1209 28597 SH SOLE 8227 20370
DIRECTV-CLASS A COM CL A 25490A101 10 231 SH OTHER 231
DOLLAR GEN CORP NEW COM 256677105 239 6340 SH SOLE 6340
DOLLAR TREE INC COM 256746108 495 6587 SH SOLE 4297 2290
DOMINION RESOURCES INC COM 25746U109 255 5016 SH SOLE 5016
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
DOMINION RESOURCES INC COM 25746U109 87 1705 SH OTHER 1705
DOW CHEMICAL CO COM 260543103 111 4957 SH SOLE 4957
DOW CHEMICAL CO COM 260543103 93 4135 SH OTHER 4135
DR PEPPER SNAPPLE GROUP COM 26138E109 2384 61485 SH SOLE 58895 2590
DR PEPPER SNAPPLE GROUP COM 26138E109 23 590 SH OTHER 590
E I DUPONT DE NEMOURS COM 263534109 2439 61011 SH SOLE 61011
E I DUPONT DE NEMOURS COM 263534109 309 7732 SH OTHER 7732
DUKE ENERGY CORP NEW COM 26441C105 1579 78980 SH SOLE 78980
DUKE ENERGY CORP NEW COM 26441C105 136 6825 SH OTHER 6825
EMC CORP COM 268648102 664 31615 SH SOLE 3235 28380
EMC CORP COM 268648102 39 1848 SH OTHER 1848
EASTMAN CHEMICAL CO COM 277432100 1962 28636 SH SOLE 28636
EASTMAN CHEMICAL CO COM 277432100 27 389 SH OTHER 389
EATON CORP COM 278058102 348 9800 SH SOLE 2600 7200
EATON CORP COM 278058102 32 896 SH OTHER 896
EDISON INTERNATIONAL COM 281020107 198 5181 SH SOLE 5181
EDISON INTERNATIONAL COM 281020107 15 400 SH OTHER 400
EL PASO ELECTRIC CO NEW COM NEW 283677854 247 7690 SH SOLE 7690
EMERSON ELECTRIC CO COM 291011104 609 14747 SH SOLE 14747
EMERSON ELECTRIC CO COM 291011104 377 9120 SH OTHER 9120
ENSCO PLC SP ADR 29358Q109 310 7660 SH SOLE 350 7310
ENSCO PLC SP ADR 29358Q109 1 30 SH OTHER 30
EQUITY ONE, INC. COM 294752100 392 24700 SH SOLE 24700
EXELON CORP COM 30161N101 545 12786 SH SOLE 12536 250
EXELON CORP COM 30161N101 347 8146 SH OTHER 8146
EXTRA SPACE STORAGE INC COM 30225T102 258 13870 SH SOLE 13870
EZCORP INC CL A NON VTG 302301106 282 9883 SH SOLE 9883
EXXON MOBIL CORP COM 30231G102 12117 166835 SH SOLE 163830 3005
EXXON MOBIL CORP COM 30231G102 3036 41807 SH OTHER 38910 2897
FIDELITY NATL TITLE INC CL A 31620R105 275 18103 SH SOLE 18103
FIRST AMERN FINL CORP COM 31847R102 223 17430 SH SOLE 17430
FIRST MIDWEST BANCORP, COM 320867104 1229 167958 SH SOLE 153555 14403
FIRST MIDWEST BANCORP, COM 320867104 131 17960 SH OTHER 15756 2204
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
FISERV INC COM 337738108 555 10925 SH SOLE 10925
FLUOR CORP NEW COM 343412102 2727 58584 SH SOLE 58384 200
FLUOR CORP NEW COM 343412102 153 3280 SH OTHER 3280
FOOT LOCKER INC COM 344849104 463 23043 SH SOLE 23043
FRANKLIN RESOURCES COM 354613101 2496 26101 SH SOLE 26101
FRANKLIN RESOURCES COM 354613101 48 500 SH OTHER 500
FREEPORT MCMORAN C & G COM 35671D857 2159 70910 SH SOLE 70910
FREEPORT MCMORAN C & G COM 35671D857 166 5439 SH OTHER 5439
FRONTIER COMMUNICATIONS COM 35906A108 83 13569 SH SOLE 13569
FRONTIER COMMUNICATIONS COM 35906A108 4 725 SH OTHER 725
GARDNER DENVER INC COM 365558105 445 6999 SH SOLE 6329 670
GARTNER INC COM COM 366651107 1454 41700 SH SOLE 41700
GARTNER INC COM COM 366651107 6 170 SH OTHER 170
GENERAL DYNAMICS CORP COM 369550108 172 3031 SH SOLE 2881 150
GENERAL DYNAMICS CORP COM 369550108 40 700 SH OTHER 700
GENERAL ELECTRIC CORP COM 369604103 1844 121149 SH SOLE 92514 28635
GENERAL ELECTRIC CORP COM 369604103 822 53984 SH OTHER 53984
GENERAL MILLS INC COM 370334104 485 12610 SH SOLE 12610
GENERAL MILLS INC COM 370334104 85 2200 SH OTHER 2200
GILEAD SCIENCES INC COM 375558103 2702 69633 SH SOLE 69633
GILEAD SCIENCES INC COM 375558103 148 3820 SH OTHER 3820
GOOGLE INC CL A 38259P508 946 1836 SH SOLE 106 1730
GOOGLE INC CL A 38259P508 8 15 SH OTHER 15
W W GRAINGER INC COM 384802104 3469 23201 SH SOLE 23201
W W GRAINGER INC COM 384802104 101 675 SH OTHER 675
GREEN MTN COFFEE RST IN COM 393122106 244 2620 SH SOLE 2620
GREEN MTN COFFEE RST IN COM 393122106 3 29 SH OTHER 29
HAIN CELESTIAL GROUP COM 405217100 266 8698 SH SOLE 5148 3550
HALLIBURTON CO COM 406216101 2536 83093 SH SOLE 68943 14150
HALLIBURTON CO COM 406216101 43 1410 SH OTHER 1410
HANSEN NAT CORP COM 411310105 1165 13345 SH SOLE 13345
HANSEN NAT CORP COM 411310105 72 820 SH OTHER 820
HARTFORD FINANCIAL SERV COM 416515104 1425 88285 SH SOLE 88285
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINANCIAL SERV COM 416515104 8 480 SH OTHER 480
HEALTH NET INC COM 42222G108 227 9586 SH SOLE 9586
H.J. HEINZ CO. COM 423074103 316 6254 SH SOLE 4214 2040
H.J. HEINZ CO. COM 423074103 175 3475 SH OTHER 3475
HELIX ENERGY SOLUTIONS COM 42330P107 313 23911 SH SOLE 23911
HERSHEY FOODS CORP COM 427866108 3335 56295 SH SOLE 56295
HERSHEY FOODS CORP COM 427866108 236 3985 SH OTHER 3985
HERTZ GLOBAL HOLDINGS COM 42805T105 261 29356 SH SOLE 166 29190
HILL ROM HOLDINGS INC COM 431475102 225 7480 SH SOLE 7480
HOLLYFRONTIER CORP COM 436106108 388 14806 SH SOLE 14806
HONEYWELL INTERNATIONAL COM 438516106 2023 46071 SH SOLE 46071
HONEYWELL INTERNATIONAL COM 438516106 53 1208 SH OTHER 1208
HOSPITALITY PROPERTIES COM SH BEN INT 44106M102 636 29960 SH SOLE 25590 4370
HUMANA INC COM 444859102 5466 75156 SH SOLE 75156
HUMANA INC COM 444859102 263 3613 SH OTHER 3613
HUNT J B TRANSPORTATION COM 445658107 232 6420 SH SOLE 6420
IAC INTERACTIVECORP COM PAR $.001 44919P508 378 9570 SH SOLE 7360 2210
ILLINOIS TOOL WORKS INC COM 452308109 214 5151 SH SOLE 3641 1510
ILLINOIS TOOL WORKS INC COM 452308109 87 2080 SH OTHER 2080
INTEL CORPORATION COM 458140100 4299 201500 SH SOLE 194960 6540
INTEL CORPORATION COM 458140100 673 31531 SH OTHER 31531
INTEGRYS ENERGY GROUP COM 45822P105 474 9747 SH SOLE 9747
INTEGRYS ENERGY GROUP COM 45822P105 111 2279 SH OTHER 2279
INTL BUSINESS MACHINES COM 459200101 10492 59997 SH SOLE 59242 755
INTL BUSINESS MACHINES COM 459200101 1721 9841 SH OTHER 9841
INTERNATIONAL PAPER CO COM 460146103 978 42053 SH SOLE 41753 300
INTERNATIONAL PAPER CO COM 460146103 34 1480 SH OTHER 1480
ISHARES MSCI EMERG MKT MSCI EMRG MKT 464287234 6762 192680 SH SOLE 192680
ISHARES MSCI EMERG MKT MSCI EMRG MKT 464287234 71 2030 SH OTHER 2030
ISHARES TR S&P 500 GRW 464287309 395 6450 SH SOLE 300 6150
ISHARES TR MSCI EAFE ID MSCI EAFE INDX 464287465 1154 24160 SH SOLE 24160
ISHARES TR MSCI EAFE ID MSCI EAFE INDX 464287465 32 680 SH OTHER 680
ISHARESTR S&P MIDCAP400 S&P MC 400 464287507 2290 29366 SH SOLE 29366
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
ISHARESTR S&P MIDCAP400 S&P MC 400 464287507 8 100 SH OTHER 100
ISHARES TR S&P MC 400 S&P MC 400 GRW 464287606 590 6570 SH SOLE 6570
ISHARESTR RUSSELL2000GR RUSL 2000 GRW 464287648 201 2735 SH SOLE 305 2430
ISHARESTR RUSSELL2000 RUSL 2000 464287655 928 14428 SH SOLE 11428 3000
ISHARES TR S&P MC VALUE 464287705 251 3805 SH SOLE 3805
ISHARES TR INDEX S&P SC GRW 464287887 1930 29935 SH SOLE 29935
J P MORGAN CHASE & CO COM 46625H100 5229 173615 SH SOLE 169042 4573
J P MORGAN CHASE & CO COM 46625H100 487 16155 SH OTHER 16155
JABIL CIRCUIT INC COM 466313103 1366 76775 SH SOLE 76775
JABIL CIRCUIT INC COM 466313103 97 5450 SH OTHER 5450
JOHNSON & JOHNSON CO COM 478160104 4365 68535 SH SOLE 68385 150
JOHNSON & JOHNSON CO COM 478160104 1526 23966 SH OTHER 23966
JOY GLOBAL INC COM 481165108 2030 32550 SH SOLE 32550
JOY GLOBAL INC COM 481165108 56 900 SH OTHER 900
KBR INC COM 48242W106 414 17515 SH SOLE 17515
KLA-TENCOR CORP COM 482480100 2783 72700 SH SOLE 72700
KLA-TENCOR CORP COM 482480100 106 2775 SH OTHER 2775
KENNAMETAL INC COM 489170100 228 6960 SH SOLE 6960
KEYCORP NEW COM 493267108 115 19415 SH SOLE 19415
KIMBERLY-CLARK CORP COM 494368103 482 6788 SH SOLE 4528 2260
KIMBERLY-CLARK CORP COM 494368103 135 1899 SH OTHER 1899
KINDER MORGAN ENGY PRTN UT LP 494550106 300 4380 SH SOLE 4380
KINDER MORGAN ENGY PRTN UT LP 494550106 77 1121 SH OTHER 1121
KIRBY CORP COM 497266106 343 6520 SH SOLE 6520
KRAFT FOODS INC CL A CL A 50075N104 159 4740 SH SOLE 4740
KRAFT FOODS INC CL A CL A 50075N104 45 1329 SH OTHER 1329
KROGER CO COM 501044101 998 45429 SH SOLE 39739 5690
KROGER CO COM 501044101 43 1975 SH OTHER 1975
LCA-VISION INC COM PAR $.001 501803308 35 16440 SH SOLE 16440
LSI LOGIC CORP COM 502161102 1365 263610 SH SOLE 263610
LSI LOGIC CORP COM 502161102 8 1470 SH OTHER 1470
LAUDER ESTEE COS INC CL A 518439104 3843 43745 SH SOLE 43745
LAUDER ESTEE COS INC CL A 518439104 90 1025 SH OTHER 1025
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
LIBERTY PPTY TR SH BEN INT 531172104 353 12140 SH SOLE 12140
LILLY ELI & CO COM 532457108 1190 32183 SH SOLE 32183
LILLY ELI & CO COM 532457108 316 8544 SH OTHER 8544
LINCOLN ELECTRIC HLDGS COM 533900106 256 8830 SH SOLE 8830
LORILLARD INC COM COM 544147101 347 3135 SH SOLE 3135
LORILLARD INC COM COM 544147101 14 125 SH OTHER 125
M & T BK CORP COM 55261F104 2439 34888 SH SOLE 34888
M & T BK CORP COM 55261F104 106 1510 SH OTHER 1510
MWI VETERINARY SUPPLY COM 55402X105 273 3965 SH SOLE 3965
MACYS INC COM 55616P104 3392 128890 SH SOLE 124560 4330
MACYS INC COM 55616P104 60 2270 SH OTHER 2270
MAGELLAN HEALTH SVCS COM NEW 559079207 212 4390 SH SOLE 4390
MANHATTAN ASSOCIATES COM 562750109 210 6360 SH SOLE 6360
MARATHON PETE CORP COM 56585A102 700 25872 SH SOLE 25872
MARATHON PETE CORP COM 56585A102 4 135 SH OTHER 135
MASTERCARD INC CL A 57636Q104 589 1857 SH SOLE 87 1770
MASTERCARD INC CL A 57636Q104 2 7 SH OTHER 7
MATTEL INC COM 577081102 168 6471 SH SOLE 6471
MATTEL INC COM 577081102 46 1796 SH OTHER 1796
MCDONALDS CORP COM 580135101 5221 59449 SH SOLE 57999 1450
MCDONALDS CORP COM 580135101 557 6342 SH OTHER 6342
MCKESSON HBOC INC COM 58155Q103 823 11320 SH SOLE 10020 1300
MCKESSON HBOC INC COM 58155Q103 139 1915 SH OTHER 1915
MERCK & CO INC COM 58933Y105 608 18587 SH SOLE 14722 3865
MERCK & CO INC COM 58933Y105 171 5215 SH OTHER 5215
METHODE ELECTRIC CL A COM 591520200 183 24660 SH SOLE 24660
MICROSOFT CORP COM 594918104 4561 183266 SH SOLE 182966 300
MICROSOFT CORP COM 594918104 806 32378 SH OTHER 32378
MID-AMER APT CMNTYS INC COM 59522J103 225 3740 SH SOLE 3740
MONSANTO CO NEW COM 61166W101 317 5280 SH SOLE 830 4450
MONSANTO CO NEW COM 61166W101 72 1206 SH OTHER 1206
MOTOROLA SOLUTIONS INC COM NEW 620076307 2270 54183 SH SOLE 54183
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 461 SH OTHER 461
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
NCR CORPORATION COM 62886E108 486 28778 SH SOLE 28778
NATIONAL FINL PARTNERS COM 63607P208 252 23050 SH SOLE 23050
NATIONAL OILWELL VARCO COM 637071101 932 18190 SH SOLE 18190
NATIONAL OILWELL VARCO COM 637071101 5 100 SH OTHER 100
NEWFIELD EXPLORATION CO COM 651290108 369 9285 SH SOLE 295 8990
NEWMARKET CORP COM 651587107 219 1440 SH SOLE 1440
NEWMONT MINING CORP COM 651639106 238 3780 SH SOLE 200 3580
NEWMONT MINING CORP COM 651639106 5 78 SH OTHER 78
NEXTERA ENERGY INC COM 65339F101 380 7034 SH SOLE 7034
NEXTERA ENERGY INC COM 65339F101 55 1025 SH OTHER 1025
NICOR INC COM 654086107 893 16241 SH SOLE 16241
NICOR INC COM 654086107 114 2070 SH OTHER 2070
NISOURCE INC COM 65473P105 3194 149408 SH SOLE 149408
NISOURCE INC COM 65473P105 276 12916 SH OTHER 11890 1026
NORDSTROM INC COM 655664100 429 9390 SH SOLE 9390
NORDSTROM INC COM 655664100 71 1550 SH OTHER 1550
NORFOLK SOUTHERN CORP COM 655844108 2284 37424 SH SOLE 35724 1700
NORFOLK SOUTHERN CORP COM 655844108 21 345 SH OTHER 345
NORTHROP GRUMMAN CORP COM 666807102 1874 35917 SH SOLE 35917
NORTHROP GRUMMAN CORP COM 666807102 107 2047 SH OTHER 2047
OCCIDENTAL PETROLEUM COM 674599105 958 13401 SH SOLE 3231 10170
OCCIDENTAL PETROLEUM COM 674599105 60 842 SH OTHER 842
OIL STS INTL INC COM 678026105 215 4224 SH SOLE 3589 635
OLD REPUBLIC INTL CORP COM 680223104 184 20625 SH OTHER 20625
ORACLE SYSTEMS CORP COM 68389X105 3771 131211 SH SOLE 99761 31450
ORACLE SYSTEMS CORP COM 68389X105 115 3990 SH OTHER 3990
OWENS & MINOR INC NEW COM 690732102 229 8050 SH SOLE 8050
PNM RES INC COM 69349H107 475 28910 SH SOLE 28910
PPL CORP COM 69351T106 699 24485 SH SOLE 24485
PPL CORP COM 69351T106 26 900 SH OTHER 900
PAR PHARMACEUTICAL COS COM 69888P106 238 8926 SH SOLE 8926
PEPSICO INC COM 713448108 1520 24548 SH SOLE 23938 610
PEPSICO INC COM 713448108 766 12368 SH OTHER 12368
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
PETROQUEST ENERGY INC COM 716748108 65 11820 SH SOLE 11820
PFIZER INC COM 717081103 1089 61581 SH SOLE 55661 5920
PFIZER INC COM 717081103 511 28908 SH OTHER 27508 1400
PHILIP MORRIS INTL INC COM 718172109 185 2971 SH SOLE 2971
PHILIP MORRIS INTL INC COM 718172109 42 673 SH OTHER 673
PINNACLE WEST CAPITAL COM 723484101 202 4710 SH SOLE 2860 1850
PINNACLE WEST CAPITAL COM 723484101 17 400 SH OTHER 400
PLANTRONICS INC NEW COM 727493108 262 9195 SH SOLE 9195
PLANTRONICS INC NEW COM 727493108 11 400 SH OTHER 400
POLARIS INDUSTRIES INC COM 731068102 584 11696 SH SOLE 11016 680
POLYONE CORP COM 73179P106 171 15921 SH SOLE 15921
POWER ONE INC NEW COM 73930R102 46 10122 SH SOLE 10122
PRECISION CASTPARTS COM 740189105 613 3940 SH SOLE 3940
PRICELINE COM INC COM NEW 741503403 701 1560 SH SOLE 1560
PROCTER & GAMBLE CO COM 742718109 6126 96959 SH SOLE 96759 200
PROCTER & GAMBLE CO COM 742718109 870 13773 SH OTHER 13773
PROGRESS ENERGY INC COM 743263105 171 3302 SH SOLE 3302
PROGRESS ENERGY INC COM 743263105 91 1754 SH OTHER 1754
PROSHARES TR PSHS ULT S&P500 74347R107 14949 393700 SH SOLE 393700
PROSHARES TR PSHS ULT S&P500 74347R107 32 855 SH OTHER 855
PROTECTIVE LIFE CORP COM 743674103 342 21870 SH SOLE 21870
PUBLIC STORAGE INC COM 74460D109 2076 18645 SH SOLE 18645
PUBLIC STORAGE INC COM 74460D109 82 740 SH OTHER 740
QUALCOMM INC COM 747525103 3706 76202 SH SOLE 59732 16470
QUALCOMM INC COM 747525103 60 1226 SH OTHER 1226
RAYONIER INC COM 754907103 319 8667 SH SOLE 6102 2565
RITE AID CORP COM 767754104 31 31690 SH OTHER 31690
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 907 22925 SH OTHER 22925
RYDEX ETF TRUST S&P400 MC PURGR 78355W601 212 2895 SH OTHER 2895
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 38891 343715 SH SOLE 343715
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 171 1508 SH OTHER 1508
SPDR GOLD TRUST GOLD SH GOLD SHS 78463V107 392 2479 SH SOLE 2479
SPDR GOLD TRUST GOLD SH GOLD SHS 78463V107 443 2801 SH OTHER 2801
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
SPDR S&P MC 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 1425 SH SOLE 1425
SPDR S&P MC 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 373 SH OTHER 373
SVB FINL GROUP COM 78486Q101 228 6165 SH SOLE 6165
SALESFORCE COM INC COM 79466L302 581 5080 SH SOLE 5080
SARA LEE CORP COM 803111103 1922 117581 SH SOLE 117581
SARA LEE CORP COM 803111103 86 5270 SH OTHER 5270
SCHLUMBERGER LTD COM 806857108 237 3961 SH SOLE 2491 1470
SCHLUMBERGER LTD COM 806857108 7 120 SH OTHER 120
MATERIALS SLCT SCT SPDR SBI MATERIAL 81369Y100 1317 44850 SH SOLE 44690 160
MATERIALS SLCT SCT SPDR SBI MATERIAL 81369Y100 25 860 SH OTHER 860
CNSMER STPL SLCT SCT SP SBI CONS STPLS 81369Y308 4312 145390 SH SOLE 145390
CNSMER STPL SLCT SCT SP SBI CONS STPLS 81369Y308 24 800 SH OTHER 800
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y506 2955 50508 SH SOLE 50408 100
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y506 32 540 SH OTHER 540
SELECT SECTOR SPDR TR SBI INT FINL 81369Y605 189 16020 SH SOLE 8850 7170
SELECT SECTOR SPDR TR SBI INT FINL 81369Y605 15 SH OTHER 15
SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 1102 37725 SH SOLE 37300 425
SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 10 355 SH OTHER 355
TECHNOLOGY SLCT SCT SPD TECH 81369Y803 2258 95660 SH SOLE 95110 550
TECHNOLOGY SLCT SCT SPD TECH 81369Y803 52 2210 SH OTHER 2210
SELECT SECTOR SPDR TR SBI INT UTLY 81369Y886 1715 51022 SH SOLE 51022
SELECT SECTOR SPDR TR SBI INT UTLY 81369Y886 9 270 SH OTHER 270
SHERWIN-WILLIAMS CO COM 824348106 1557 20955 SH SOLE 20955
SHERWIN-WILLIAMS CO COM 824348106 87 1170 SH OTHER 1170
SIGNATURE BK NEW YORK COM 82669G104 297 6233 SH SOLE 6233
SIMON PROPERTY GROUP COM 828806109 2849 25906 SH SOLE 25906
SIMON PROPERTY GROUP COM 828806109 73 661 SH OTHER 661
SNAP ON INC COM 833034101 218 4910 SH SOLE 4000 910
SONIC AUTOMOTIVE INC CL A 83545G102 136 12560 SH SOLE 12560
SOUTHERN CO COM 842587107 562 13259 SH SOLE 10299 2960
SOUTHERN CO COM 842587107 40 955 SH OTHER 955
STARBUCKS CORP COM 855244109 2982 79963 SH SOLE 67475 12488
STARBUCKS CORP COM 855244109 196 5255 SH OTHER 5255
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
STEEL DYNAMICS INC COM 858119100 102 10275 SH SOLE 10275
SYSCO CORPORATION COM 871829107 216 8357 SH SOLE 5927 2430
SYSCO CORPORATION COM 871829107 91 3500 SH OTHER 3500
TECO ENERGY INC CS COM 872375100 1908 111404 SH SOLE 111404
TECO ENERGY INC CS COM 872375100 43 2530 SH OTHER 2530
TJX COMPANIES (NEW) COM 872540109 5099 91928 SH SOLE 81028 10900
TJX COMPANIES (NEW) COM 872540109 424 7640 SH OTHER 7640
TAKE-TWO INTERACTIVE COM 874054109 171 13477 SH SOLE 13477
TECH DATA CORP COM 878237106 468 10831 SH SOLE 10831
TEXAS INSTRUMENTS INC COM 882508104 150 5620 SH SOLE 5620
TEXAS INSTRUMENTS INC COM 882508104 72 2700 SH OTHER 2700
THORATEC CORP COM NEW 885175307 316 9670 SH SOLE 9670
3M CO COM 88579Y101 581 8096 SH SOLE 7996 100
3M CO COM 88579Y101 234 3265 SH OTHER 3265
TIMKEN COMPANY COM 887389104 278 8465 SH SOLE 8465
TIMKEN COMPANY COM 887389104 32 987 SH OTHER 987
TORCHMARK CORP COM 891027104 2708 77682 SH SOLE 77682
TORCHMARK CORP COM 891027104 15 420 SH OTHER 420
TORO CO COM 891092108 211 4282 SH SOLE 4282
TRACTOR SUPPLY CO COM 892356106 313 5005 SH SOLE 5005
TRACTOR SUPPLY CO COM 892356106 11 172 SH OTHER 172
TRAVELERS COMPANIES INC COM 89417E109 2850 58493 SH SOLE 56613 1880
TRAVELERS COMPANIES INC COM 89417E109 124 2549 SH OTHER 2549
TUPPERWARE CORPORATION COM 899896104 322 5985 SH SOLE 5985
UMB FINANCIAL CORP COM 902788108 203 6340 SH SOLE 6340
US BANCORP DEL NEW COM NEW 902973304 5289 224702 SH SOLE 222592 2110
US BANCORP DEL NEW COM NEW 902973304 119 5060 SH OTHER 5060
UNION PACIFIC CORP COM 907818108 818 10022 SH SOLE 2742 7280
UNION PACIFIC CORP COM 907818108 38 460 SH OTHER 460
UNISOURCE ENERGY CORP COM 909205106 207 5740 SH SOLE 5740
UNITED BANKSHARES INC COM 909907107 202 10050 SH SOLE 10050
UNITED TECHNOLOGIES COM 913017109 3150 44764 SH SOLE 44764
UNITED TECHNOLOGIES COM 913017109 206 2930 SH OTHER 2930
Page 14
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
CLASS NUMBER (in thsnds) PRN AMT SH/PRN PUT/CL DISCRETION MANAGERS SOLE SHRD NONE
-------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 3509 76094 SH SOLE 58475 17619
UNITEDHEALTH GROUP INC COM 91324P102 14 310 SH OTHER 310
VALUECLICK INC COM 92046N102 257 16530 SH SOLE 16530
VANGUARD INDEX FDS VALUE ETF 922908744 282 6000 SH SOLE 6000
VERIZON COMMUNICATIONS COM 92343V104 3665 99584 SH SOLE 99218 366
VERIZON COMMUNICATIONS COM 92343V104 196 5315 SH OTHER 5315
VIACOM INC NEW CL B 92553P201 2502 64575 SH SOLE 62145 2430
VIACOM INC NEW CL B 92553P201 48 1240 SH OTHER 1240
VISA INC COM CL A 92826C839 728 8492 SH SOLE 262 8230
VISHAY INTERTECHNOLOGY COM 928298108 164 19594 SH SOLE 19594
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 239 9303 SH SOLE 9303
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 34 1316 SH OTHER 1316
VORNADO REALTY TRUST SH BEN INT 929042109 172 2310 SH SOLE 2310
VORNADO REALTY TRUST SH BEN INT 929042109 52 700 SH OTHER 700
WGL HLDGS INC COM 92924F106 462 11815 SH SOLE 11815
WAL-MART STORES, INC. COM 931142103 491 9463 SH SOLE 7743 1720
WAL-MART STORES, INC. COM 931142103 84 1610 SH OTHER 1610
WALGREEN CO COM 931422109 556 16912 SH SOLE 16912
WALGREEN CO COM 931422109 1278 38860 SH OTHER 38060 800
WASTE MGMT INC DEL COM 94106L109 90 2768 SH SOLE 2768
WASTE MGMT INC DEL COM 94106L109 300 9222 SH OTHER 9222
WELLCARE HEALTH PLANS COM 94946T106 377 9930 SH SOLE 9930
WELLPOINT INC COM 94973V107 124 1892 SH SOLE 1892
WELLPOINT INC COM 94973V107 133 2036 SH OTHER 2036
WELLS FARGO & CO COM 949746101 3485 144472 SH SOLE 143672 800
WELLS FARGO & CO COM 949746101 254 10545 SH OTHER 6745 3800
WERNER ENTERPRISES INC COM 950755108 264 12690 SH SOLE 12690
WESTERN UN CO COM 959802109 1263 82601 SH SOLE 82201 400
WESTERN UN CO COM 959802109 10 670 SH OTHER 670
WORTHINGTON INDUSTRIES COM 981811102 209 14990 SH SOLE 14990
WYNDHAM WORLDWIDE CORP COM 98310W108 2529 88701 SH SOLE 88701
WYNDHAM WORLDWIDE CORP COM 98310W108 131 4604 SH OTHER 4604
WYNN RESORTS LTD COM 983134107 304 2640 SH SOLE 2640
Page 15