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
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