-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ANBzYl3nRQ9XMi0Dq/sThN21Q9Fjj2mBWL//yUTTIG1LNq2SzQURGExIF76ZR8/Y pP3lmbWglY2EsgmUCO++sQ== 0001193125-10-012550.txt : 20100126 0001193125-10-012550.hdr.sgml : 20100126 20100126090727 ACCESSION NUMBER: 0001193125-10-012550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100126 DATE AS OF CHANGE: 20100126 EFFECTIVENESS DATE: 20100126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MIDWEST BANK TRUST DIVISION CENTRAL INDEX KEY: 0000872732 IRS NUMBER: 362040807 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02869 FILM NUMBER: 10546137 BUSINESS ADDRESS: STREET 1: 121 N CHICAGO STREET CITY: JOLIET STATE: IL ZIP: 60431 BUSINESS PHONE: 6308757468 MAIL ADDRESS: STREET 1: 121 N. CHICAGO STREET CITY: JOLIET STATE: IL ZIP: 60432 FORMER COMPANY: FORMER CONFORMED NAME: FIRST MIDWEST TRUST CO DATE OF NAME CHANGE: 19990330 13F-HR 1 d13fhr.txt HOLDING REPORT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment [ ]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Midwest Bank Trust Division Address: 2801 W. Jefferson St. Joliet, IL 60435 Form 13F File Number: 28-02869 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Nancy Schaefer Title: Senior Vice President Phone: 815-773-2642 Signature, Place, and Date of Signing: Nancy Schaefer Joliet IL 60435 1/25/2010 - --------------------------- ---------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Untitled AS OF: 12/31/2009
ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------------------------------ --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ------------------------------ --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- ACCENTURE PLC IRELAND COMMON STOCK G1151C101 158 3800 X 3800 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 118 2840 X X 2840 COVIDIEN PLC COMMON STOCK G2554F105 288 6009 X 229 5,780 COVIDIEN PLC COMMON STOCK G2554F105 38 800 X X 800 INGERSOLL-RAND PLC COMMON STOCK G47791101 282 7900 X 870 7,030 INGERSOLL-RAND PLC COMMON STOCK G47791101 1 30 X X 30 MARVELL TECHNOLOGY COMMON STOCK G5876H105 290 13980 X 13,980 NOBLE CORPORATION COMMON STOCK H5833N103 3803 93435 X 93435 NOBLE CORPORATION COMMON STOCK H5833N103 45 1115 X X 1115 TRANSOCEAN LTD COMMON STOCK H8817H100 291 3514 X 670 2,844 TRANSOCEAN LTD COMMON STOCK H8817H100 4 48 X X 48 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 353 9899 X 129 9,770 AFLAC INC. COMMON STOCK 001055102 4561 98615 X 98615 AFLAC INC. COMMON STOCK 001055102 64 1385 X X 1385 AT&T INC COMMON STOCK 00206R102 6696 238906 X 233580 5,326 AT&T INC COMMON STOCK 00206R102 1266 45171 X X 45171 ABBOTT LABORATORIES COMMON STOCK 002824100 3453 63956 X 60604 3,352 ABBOTT LABORATORIES COMMON STOCK 002824100 2473 45796 X X 45796 ADAMS EXPRESS CO COMMON STOCK 006212104 74 7292 X 7292 ADAMS EXPRESS CO COMMON STOCK 006212104 42 4191 X X 4191 ADOBE SYS INC COMMON STOCK 00724F101 1071 29130 X 29130 ADOBE SYS INC COMMON STOCK 00724F101 138 3765 X X 3765 AEROPOSTALE INC COMMON STOCK 007865108 355 10440 X 10440 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2902 299825 X 299825 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 18 1850 X X 1850 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 307 3790 X 270 3,520 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 264 4095 X 4095 ALTERA CORP COMMON STOCK 021441100 2901 128173 X 124803 3,370 ALTERA CORP COMMON STOCK 021441100 16 710 X X 710 AMAZON COM INC COMMON STOCK 023135106 414 3080 X 510 2,570 AMERICAN CENTURY CALIFORNIA COMMON STOCK 025075508 251 22648 X 22648 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 135 3869 X 3869 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 100 2884 X X 2884 AMERICAN EXPRESS CO COMMON STOCK 025816109 4134 102025 X 93765 8,260 AMERICAN EXPRESS CO COMMON STOCK 025816109 279 6895 X X 6895 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 345 13835 X 13835 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 349 18110 X 18110 AMERICAN TOWER CORP COMMON STOCK 029912201 291 6730 X 6,730 AMERICAN TOWER CORP COMMON STOCK 029912201 4 87 X X 87 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 627 24050 X 24050 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 55 2100 X X 2100 AMERIGROUP CORP COMMON STOCK 03073T102 420 15580 X 15580
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------- --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ----------------------------- --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- AMGEN INC COMMON STOCK 031162100 3025 53479 X 53479 AMGEN INC COMMON STOCK 031162100 71 1250 X X 1250 ANIXTER INTERNATIONAL COMMON STOCK 035290105 335 7110 X 7110 APACHE CORP COMMON STOCK 037411105 5318 51548 X 49878 1,670 APACHE CORP COMMON STOCK 037411105 468 4535 X X 4535 APOLLO INVT CORP COMMON STOCK 03761U106 298 31260 X 31260 APPLE COMPUTER INC COMMON STOCK 037833100 5958 28271 X 24321 3,950 APPLE COMPUTER INC COMMON STOCK 037833100 417 1979 X X 1979 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 380 17204 X 17204 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 50 2277 X X 2277 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 571 18226 X 18226 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 156 4971 X X 4971 ARRIS GROUP INC COMMON STOCK 04269Q100 292 25560 X 25560 ARROW ELECTRS INC COMMON STOCK 042735100 274 9255 X 9255 AUTOZONE INC COMMON STOCK 053332102 586 3710 X 3710 AUTOZONE INC COMMON STOCK 053332102 32 200 X X 200 AVON PRODUCTS INC COMMON STOCK 054303102 343 10880 X 100 10,780 AVON PRODUCTS INC COMMON STOCK 054303102 5 150 X X 150 BP AMOCO P L C ADR SPONSORED 055622104 1875 32346 X 32346 BP AMOCO P L C ADR SPONSORED 055622104 3355 57877 X X 57227 650 BMC SOFTWARE INC COMMON STOCK 055921100 1323 33000 X 33000 BMC SOFTWARE INC COMMON STOCK 055921100 7 170 X X 170 BALL CORP COMMON STOCK 058498106 492 9515 X 9515 BALL CORP COMMON STOCK 058498106 74 1430 X X 1430 BANK OF AMERICA CORP COMMON STOCK 060505104 616 40876 X 18836 22,040 BANK OF AMERICA CORP COMMON STOCK 060505104 186 12367 X X 12367 BANK OF HAWAII CORP COM COMMON STOCK 062540109 484 10290 X 10290 C R BARD INC COMMON STOCK 067383109 569 7310 X 7310 C R BARD INC COMMON STOCK 067383109 45 575 X X 575 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 763 13005 X 10515 2,490 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 126 2141 X X 2141 BECKMAN COULTER INC COMMON STOCK 075811109 235 3590 X 3590 BECTON DICKINSON AND CO COMMON STOCK 075887109 4432 56203 X 56203 BECTON DICKINSON AND CO COMMON STOCK 075887109 161 2036 X X 2036 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1091 11 X 11 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 198 2 X X 2 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 6574 2000 X 2000 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 161 49 X X 49 BEST BUY INC COMMON STOCK 086516101 346 8758 X 278 8,480 BEST BUY INC COMMON STOCK 086516101 13 330 X X 330 BLACKHAWK BANCORPORATION INC. COMMON STOCK 091992107 2696 5913 X 5913 BOB EVANS FARMS INC COMMON STOCK 096761101 270 9325 X 9325 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1575 62386 X 56786 5,600 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 303 12015 X X 12015 BROADCOM CORPORATION COMMON STOCK 111320107 284 9030 X 9,030 BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 372 16510 X 16510 BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 2 100 X X 100 BUFFALO WILD WINGS INC COMMON STOCK 119848109 255 6330 X 6330 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 930 9433 X 9433 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 126 1275 X X 1275 CSG SYS INTL INC COMMON STOCK 126349109 443 23190 X 23190 CSX CORPORATION COMMON STOCK 126408103 3272 67485 X 67485
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------- --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ----------------------------- --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- CSX CORPORATION COMMON STOCK 126408103 109 2245 X X 2245 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2409 57630 X 57630 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 51 1210 X X 1210 CASEYS GEN STORES INC COMMON STOCK 147528103 344 10780 X 10780 CATERPILLAR INC COMMON STOCK 149123101 2046 35893 X 35893 CATERPILLAR INC COMMON STOCK 149123101 67 1181 X X 1181 CENTRAL GARDEN & PET CO COMMON STOCK 153527205 104 10420 X 10420 CENTURYTEL INC COMMON STOCK 156700106 3048 84183 X 84183 CENTURYTEL INC COMMON STOCK 156700106 41 1126 X X 1126 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 927 35810 X 35810 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 13 515 X X 515 CHEVRONTEXACO CORP COMMON STOCK 166764100 6409 83252 X 79532 3,720 CHEVRONTEXACO CORP COMMON STOCK 166764100 457 5931 X X 5931 CHICOS FAS INC COMMON STOCK 168615102 145 10310 X 10310 CHINA LIFE INS CO LTD COMMON STOCK 16939P106 384 5229 X 5229 CIMAREX ENERGY CO COMMON STOCK 171798101 467 8820 X 8820 CISCO SYSTEMS INC COMMON STOCK 17275R102 5764 240790 X 215400 25,390 CISCO SYSTEMS INC COMMON STOCK 17275R102 340 14201 X X 14201 CITIGROUP INC COMMON STOCK 172967101 209 63229 X 63229 CITIGROUP INC COMMON STOCK 172967101 118 35581 X X 35581 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 263 5705 X 5705 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1 25 X X 25 COACH INC COMMON STOCK 189754104 5005 137024 X 137024 COACH INC COMMON STOCK 189754104 40 1095 X X 1095 COCA COLA COMPANY COMMON STOCK 191216100 372 6528 X 6528 COCA COLA COMPANY COMMON STOCK 191216100 255 4477 X X 4477 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2653 125140 X 125140 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 13 630 X X 630 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 4466 54366 X 52236 2,130 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 193 2345 X X 2345 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2609 45345 X 45345 COMPUTER SCIENCES CORP COMMON STOCK 205363104 39 685 X X 685 CONOCOPHILLIPS COMMON STOCK 20825C104 3856 75496 X 75496 CONOCOPHILLIPS COMMON STOCK 20825C104 440 8610 X X 8410 200 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 4112 116925 X 116925 CONSTELLATION ENERGY GROUP I COMMON STOCK 210371100 36 1015 X X 1015 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 243 10000 X 10000 CREE INC COMMON STOCK 225447101 295 5230 X 5230 CUBIC CORP COMMON STOCK 229669106 397 10640 X 10640 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 320 16860 X 16860 CULLEN FROST BANKERS INC COMMON STOCK 229899109 203 4060 X 4060 CUMMINS ENGINE CO INC COMMON STOCK 231021106 4505 98232 X 98232 CUMMINS ENGINE CO INC COMMON STOCK 231021106 189 4130 X X 4130 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 245 23240 X 23240 DNP SELECT INCOME FUND COMMON STOCK 23325P104 137 15300 X 15300 DTE ENERGY CO COMMON STOCK 233331107 2766 63450 X 63450 DTE ENERGY CO COMMON STOCK 233331107 58 1320 X X 1320 DEERE & COMPANY COMMON STOCK 244199105 4747 87759 X 87759 DEERE & COMPANY COMMON STOCK 244199105 243 4485 X X 4485 DELTA AIR LINES INC DEL COMMON STOCK 247361702 263 23090 X 23,090 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2848 38747 X 38747 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 83 1130 X X 1130
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------------------------------ --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ------------------------------ --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- DIAMONDS TR UNIT SER 1 COMMON STOCK 252787106 210 2022 X 2022 DISNEY COMMON STOCK 254687106 497 15408 X 12208 3,200 DISNEY COMMON STOCK 254687106 54 1675 X X 1675 DIRECTV-CLASS A COMMON STOCK 25490A101 3289 98632 X 84162 14,470 DIRECTV-CLASS A COMMON STOCK 25490A101 27 811 X X 811 DOLLAR TREE INC COMMON STOCK 256746108 458 9485 X 7815 1,670 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 289 7437 X 7437 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 71 1825 X X 1825 DOW CHEMICAL CO COMMON STOCK 260543103 171 6175 X 6175 DOW CHEMICAL CO COMMON STOCK 260543103 180 6526 X X 6526 DRIL-QUIP COMMON STOCK 262037104 217 3840 X 3840 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 171 5086 X 5086 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 114 3390 X X 3390 EMC CORP COMMON STOCK 268648102 398 22760 X 22,760 EMC CORP COMMON STOCK 268648102 2 87 X X 87 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2401 39860 X 39860 EASTMAN CHEMICAL CO COMMON STOCK 277432100 17 290 X X 290 EBAY INC COMMON STOCK 278642103 410 17440 X 180 17,260 EBAY INC COMMON STOCK 278642103 7 300 X X 300 EDISON INTERNATIONAL COMMON STOCK 281020107 296 8520 X 8520 EDISON INTERNATIONAL COMMON STOCK 281020107 34 985 X X 985 EMCOR GROUP INC COMMON STOCK 29084Q100 415 15430 X 15430 EMERSON ELECTRIC CO COMMON STOCK 291011104 182 4283 X 2383 1,900 EMERSON ELECTRIC CO COMMON STOCK 291011104 389 9120 X X 9120 ENERGEN CORP COMMON STOCK 29265N108 287 6135 X 6135 EXELON CORP COMMON STOCK 30161N101 391 8004 X 8004 EXELON CORP COMMON STOCK 30161N101 203 4149 X X 4149 EXPRESS SCRIPTS INC COMMON STOCK 302182100 382 4420 X 4,420 EXPRESS SCRIPTS INC COMMON STOCK 302182100 14 160 X X 160 EXXON MOBIL CORP COMMON STOCK 30231G102 13464 197448 X 194198 3,250 EXXON MOBIL CORP COMMON STOCK 30231G102 2652 38890 X X 35793 3,097 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 390 6745 X 6745 FPL GROUP, INC COMMON STOCK 302571104 460 8715 X 8715 FPL GROUP, INC COMMON STOCK 302571104 91 1715 X X 1715 FIRST AMERN CORP CALIF COMMON STOCK 318522307 250 7560 X 7560 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 124 26720 X 26720 FIRST CMNTY FINL PARTNERS COMMON STOCK 31985Q106 250 33360 X 33360 FIRST CMNTY FINL PARTNERS COMMON STOCK 31985Q106 15 2000 X X 2000 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 4276 392618 X 374315 18303 FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 327 29983 X X 3770 26213 FISERV INC COMMON STOCK 337738108 897 18500 X 18500 FLUOR CORP NEW COMMON STOCK 343412102 3204 71128 X 71128 FLUOR CORP NEW COMMON STOCK 343412102 195 4340 X X 4340 FLOWSERVE CORP COMMON STOCK 34354P105 4063 42987 X 42987 FLOWSERVE CORP COMMON STOCK 34354P105 191 2020 X X 2020 FORD MTR CO DEL COMMON STOCK 345370860 1739 173930 X 144650 29,280 FORD MTR CO DEL COMMON STOCK 345370860 17 1699 X X 1699 FOSSIL INC COMMON STOCK 349882100 378 11260 X 11260 FRANKLIN RESOURCES COMMON STOCK 354613101 3843 36475 X 35415 1,060 FRANKLIN RESOURCES COMMON STOCK 354613101 34 325 X X 325 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 3186 39683 X 37793 1,890 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 167 2085 X X 2085
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------- --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ----------------------------- --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- FULLER H B CO COMMON STOCK 359694106 232 10190 X 10190 GANNETT CO INC. COMMON STOCK 364730101 1336 89940 X 89940 GANNETT CO INC. COMMON STOCK 364730101 7 470 X X 470 GARTNER INC COM COMMON STOCK 366651107 287 15920 X 15920 GENERAL DYNAMICS CORP COMMON STOCK 369550108 204 2990 X 2990 GENERAL DYNAMICS CORP COMMON STOCK 369550108 20 300 X X 300 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 1447 95625 X 95625 GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 680 44962 X X 44962 GENERAL MILLS INC COMMON STOCK 370334104 793 11195 X 9295 1,900 GENERAL MILLS INC COMMON STOCK 370334104 53 745 X X 745 GIBRALTAR INDS INC COMMON STOCK 374689107 272 17290 X 17290 GILEAD SCIENCES INC COMMON STOCK 375558103 3442 79556 X 79556 GILEAD SCIENCES INC COMMON STOCK 375558103 173 4001 X X 4001 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 152 3603 X 3603 GLAXOSMITHKLINE PLC ADR SPONSORED 37733W105 193 4562 X X 4562 GLOBAL PMTS INC COMMON STOCK 37940X102 346 6430 X 5550 880 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4287 25391 X 24841 550 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 74 440 X X 440 GOODRICH, B.F. COMPANY COMMON STOCK 382388106 1955 30430 X 30430 GOODRICH, B.F. COMPANY COMMON STOCK 382388106 19 290 X X 290 GOOGLE INC COMMON STOCK 38259P508 6430 10371 X 9184 1,187 GOOGLE INC COMMON STOCK 38259P508 46 75 X X 75 W W GRAINGER INC COMMON STOCK 384802104 1950 20135 X 20135 W W GRAINGER INC COMMON STOCK 384802104 59 610 X X 610 GREENHILL & CO INC COMMON STOCK 395259104 376 4680 X 4680 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 221 10520 X 10520 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 253 9030 X 9030 HMS HLDGS CORP COMMON STOCK 40425J101 425 8720 X 8720 HNI CORP COMMON STOCK 404251100 278 10060 X 10060 HALLIBURTON CO COMMON STOCK 406216101 208 6905 X 6905 HALLIBURTON CO COMMON STOCK 406216101 8 270 X X 270 HEALTH NET INC COMMON STOCK 42222G108 277 11900 X 11900 H.J. HEINZ CO. COMMON STOCK 423074103 176 4110 X 4110 H.J. HEINZ CO. COMMON STOCK 423074103 138 3237 X X 3237 HEWLETT PACKARD CO COMMON STOCK 428236103 5081 98648 X 96338 2,310 HEWLETT PACKARD CO COMMON STOCK 428236103 392 7602 X X 7602 HOLLY CORP COMMON STOCK 435758305 212 8260 X 8260 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2796 71333 X 71333 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 67 1720 X X 1720 HOSPITALITY PROPERTIES TR COMMON STOCK 44106M102 469 19795 X 19795 HOSPITALITY PROPERTIES TR COMMON STOCK 44106M102 36 1500 X X 1500 HUBBELL INC CL B COMMON STOCK 443510201 587 12420 X 12420 HUMANA INC COMMON STOCK 444859102 4173 95070 X 95070 HUMANA INC COMMON STOCK 444859102 178 4065 X X 4065 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 630 13121 X 4151 8,970 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 117 2430 X X 2430 INGRAM MICRO INC COMMON STOCK 457153104 435 24906 X 24906 INTEL CORPORATION COMMON STOCK 458140100 5461 267682 X 259482 8,200 INTEL CORPORATION COMMON STOCK 458140100 768 37641 X X 36841 800 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9543 72906 X 71886 1,020 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1105 8440 X X 8440 IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 469 21800 X 21800
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------------------------------ --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ------------------------------ --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F202 56 2601 X X 2601 ISHARES TR XNHUA IDX CHINA COMMON STOCK 464287184 5945 140685 X 140685 ISHARES TR XNHUA IDX CHINA COMMON STOCK 464287184 6 150 X X 150 ISHARES MSCI EMERGING MKT COMMON STOCK 464287234 6562 158125 X 158125 ISHARES MSCI EMERGING MKT COMMON STOCK 464287234 31 750 X X 750 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 1352 24450 X 24450 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 96 1730 X X 1730 ISHARES TRUST RUSSELL 2000 COMMON STOCK 464287655 1041 16669 X 14159 2,510 ISHARES TR COMMON STOCK 464287804 567 10360 X 10360 ISHARES TR COMMON STOCK 464287804 7 129 X X 129 ITONIS INC COMMON STOCK 465733103 10000 X X 10000 J & J SNACK FOODS CORP COMMON STOCK 466032109 200 5010 X 5010 J P MORGAN CHASE & CO COMMON STOCK 46625H100 10697 256699 X 256126 573 J P MORGAN CHASE & CO COMMON STOCK 46625H100 754 18095 X X 18095 JABIL CIRCUIT INC COMMON STOCK 466313103 3516 202445 X 194835 7,610 JABIL CIRCUIT INC COMMON STOCK 466313103 136 7830 X X 7830 JOHNSON & JOHNSON CO COMMON STOCK 478160104 8512 132162 X 130032 2,130 JOHNSON & JOHNSON CO COMMON STOCK 478160104 1258 19529 X X 19529 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 338 8010 X 8010 JOY GLOBAL INC COMMON STOCK 481165108 454 8800 X 8800 JOY GLOBAL INC COMMON STOCK 481165108 14 277 X X 277 JUNIPER NETWORKS INC COMMON STOCK 48203R104 422 15840 X 2660 13,180 JUNIPER NETWORKS INC COMMON STOCK 48203R104 9 350 X X 350 KBR INC COMMON STOCK 48242W106 294 15465 X 15465 KLA-TENCOR CORP COMMON STOCK 482480100 3215 88920 X 88920 KLA-TENCOR CORP COMMON STOCK 482480100 61 1675 X X 1675 KIMBERLY-CLARK CORP COMMON STOCK 494368103 214 3366 X 3366 KIMBERLY-CLARK CORP COMMON STOCK 494368103 64 999 X X 999 KINDER MORGAN ENERGY PARTNER COMMON STOCK 494550106 135 2210 X 2210 KINDER MORGAN ENERGY PARTNER COMMON STOCK 494550106 109 1790 X X 1790 KINETIC CONCEPTS INC COMMON STOCK 49460W208 276 7340 X 7340 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 2205 25360 X 25360 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10 110 X X 110 LENDER PROCESSING SERVICES INC COMMON STOCK 52602E102 294 7240 X 7240 LIBERTY PPTY TR COMMON STOCK 531172104 386 12070 X 12070 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 530 10143 X 10143 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 49 930 X X 930 LILLY ELI & CO COMMON STOCK 532457108 1946 54490 X 54490 LILLY ELI & CO COMMON STOCK 532457108 364 10206 X X 10206 LINCARE HOLDINGS INC COMMON STOCK 532791100 383 10325 X 10325 LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 396 7400 X 7400 LUBRIZOL CORP COMMON STOCK 549271104 477 6545 X 6545 M & T BK CORP COMMON STOCK 55261F104 2797 41815 X 41815 M & T BK CORP COMMON STOCK 55261F104 13 200 X X 200 MDU RES GROUP INC COMMON STOCK 552690109 270 11435 X 11435 MDU RES GROUP INC COMMON STOCK 552690109 41 1720 X X 1720 MACK CALI RLTY CORP COMMON STOCK 554489104 447 12925 X 12925 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 207 8590 X 8590 MANITOWOC INC COMMON STOCK 563571108 215 21610 X 21610 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 197 10370 X 10370 MASSEY ENERGY CORP COMMON STOCK 576206106 227 5400 X 5400 MASSEY ENERGY CORP COMMON STOCK 576206106 2 50 X X 50
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------- --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ----------------------------- --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- MASTERCARD INC COMMON STOCK 57636Q104 588 2299 X 199 2,100 MASTERCARD INC COMMON STOCK 57636Q104 6 24 X X 24 MAXIMUS INC COMMON STOCK 577933104 388 7750 X 7750 MCAFEE INC COMMON STOCK 579064106 330 8143 X 5883 2,260 MCAFEE INC COMMON STOCK 579064106 15 380 X X 380 MCDONALDS CORP COMMON STOCK 580135101 5911 94661 X 92421 2,240 MCDONALDS CORP COMMON STOCK 580135101 506 8096 X X 8096 MCKESSON HBOC INC COMMON STOCK 58155Q103 4944 79103 X 77603 1,500 MCKESSON HBOC INC COMMON STOCK 58155Q103 157 2505 X X 2505 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1755 40152 X 40152 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 24 554 X X 554 MEADWESTVACO CORP COMMON STOCK 583334107 1791 62560 X 62560 MEADWESTVACO CORP COMMON STOCK 583334107 9 310 X X 310 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 4856 75989 X 74139 1,850 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 130 2034 X X 2034 MERCK & CO INC COMMON STOCK 58933Y105 766 20973 X 17603 3,370 MERCK & CO INC COMMON STOCK 58933Y105 351 9610 X X 8510 1,100 MICROSOFT CORP COMMON STOCK 594918104 6821 223802 X 201752 22,050 MICROSOFT CORP COMMON STOCK 594918104 1163 38171 X X 33771 4,400 MIDCAP SPDR TRUST COMMON STOCK 595635103 1681 12763 X 12763 MIDCAP SPDR TRUST COMMON STOCK 595635103 41 315 X X 315 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 5232 115852 X 115852 MOLSON COORS BREWING CO B COMMON STOCK 60871R209 156 3465 X X 3465 MONSANTO CO NEW COMMON STOCK 61166W101 678 8298 X 8298 MONSANTO CO NEW COMMON STOCK 61166W101 105 1285 X X 1285 MOTOROLA INC COMMON STOCK 620076109 433 55810 X 3800 52,010 MOTOROLA INC COMMON STOCK 620076109 11 1407 X X 1407 NETFLIX COM INC COMMON STOCK 64110L106 405 7360 X 7360 NEWELL RUBBERMAID INC COMMON STOCK 651229106 159 10585 X 10585 NEWELL RUBBERMAID INC COMMON STOCK 651229106 10 670 X X 670 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 463 9590 X 9590 NICOR INC COMMON STOCK 654086107 367 8720 X 8720 NICOR INC COMMON STOCK 654086107 61 1446 X X 1446 NISOURCE INC COMMON STOCK 65473P105 2948 191695 X 191695 NISOURCE INC COMMON STOCK 65473P105 156 10174 X X 8748 1,426 NORDSTROM INC COMMON STOCK 655664100 3904 103890 X 103890 NORDSTROM INC COMMON STOCK 655664100 31 830 X X 830 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 217 4138 X 2828 1,310 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 243 4355 X 4355 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 58 1040 X X 1040 NSTAR COM COMMON STOCK 67019E107 431 11720 X 11720 NUCOR CORP COMMON STOCK 670346105 2173 46580 X 46580 NUCOR CORP COMMON STOCK 670346105 47 1000 X X 1000 OGE ENERGY CORP COMMON STOCK 670837103 436 11830 X 11830 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2310 28395 X 28395 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 182 2243 X X 2243 OLD NATL BANCORP IND COMMON STOCK 680033107 288 23140 X 23140 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 207 20625 X X 20625 ONEOK INC COMMON STOCK COMMON STOCK 682680103 223 4999 X 4999 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 3487 142163 X 121853 20,310 ORACLE SYSTEMS CORPORATION COMMON STOCK 68389X105 147 6009 X X 5709 300 OWENS & MINOR INC NEW COMMON STOCK 690732102 282 6580 X 6580
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------- --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ----------------------------- --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- PHH CORP COMMON STOCK 693320202 258 16040 X 16040 PNC FINANCIAL CORP COMMON STOCK 693475105 2834 53694 X 52034 1,660 PNC FINANCIAL CORP COMMON STOCK 693475105 46 880 X X 880 PPL CORP COMMON STOCK 69351T106 817 25285 X 25285 PPL CORP COMMON STOCK 69351T106 105 3245 X X 3245 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 288 12760 X 12760 PANERA BREAD CO COMMON STOCK 69840W108 635 9490 X 9490 PAREXEL INTL CORP COMMON STOCK 699462107 179 12710 X 12710 PEABODY ENERGY CORP COMMON STOCK 704549104 2233 49402 X 49402 PEABODY ENERGY CORP COMMON STOCK 704549104 65 1430 X X 1430 PEPSICO INC COMMON STOCK 713448108 5250 86356 X 83956 2,400 PEPSICO INC COMMON STOCK 713448108 932 15328 X X 15328 PFIZER INC COMMON STOCK 717081103 2869 157726 X 157726 PFIZER INC COMMON STOCK 717081103 1389 76353 X X 74953 1,400 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 289 7100 X 7100 PINNACLE WEST CAPITAL COMMON STOCK 723484101 215 5880 X 2920 2,960 PINNACLE WEST CAPITAL COMMON STOCK 723484101 33 902 X X 902 POLARIS INDUSTRIES INC COMMON STOCK 731068102 340 7800 X 7800 POP N GO INC COMMON STOCK 732816103 5 860000 X X 860,000 POWERSHARES QQQ TRUST UNIT SER 1 COMMON STOCK 73935A104 13862 303005 X 303005 POWERSHARES ETF TRUST COMMON STOCK 73935X500 26 2370 X 2370 POWERSHARES ETF TRUST COMMON STOCK 73935X500 111 10100 X X 10100 PRAXAIR INC COMMON STOCK 74005P104 181 2255 X 2255 PRAXAIR INC COMMON STOCK 74005P104 88 1099 X X 1099 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 303 7380 X 7380 PRICELINE COM INC COMMON STOCK 741503403 526 2410 X 2,410 PROCTER & GAMBLE CO COMMON STOCK 742718109 7761 128002 X 128002 PROCTER & GAMBLE CO COMMON STOCK 742718109 1011 16675 X X 16675 PROGRESS ENERGY INC COMMON STOCK 743263105 178 4349 X 2589 1,760 PROGRESS ENERGY INC COMMON STOCK 743263105 100 2442 X X 2442 PROSHARES TR COMMON STOCK 74347R305 12619 288030 X 288030 PUBLIC STORAGE INC COMMON STOCK 74460D109 2934 36025 X 36025 PUBLIC STORAGE INC COMMON STOCK 74460D109 24 300 X X 300 QUALCOMM INC COMMON STOCK 747525103 1685 36415 X 30095 6,320 QUALCOMM INC COMMON STOCK 747525103 14 295 X X 295 RLI CORP COMMON STOCK 749607107 339 6370 X 6370 RAYONIER INC COMMON STOCK 754907103 274 6505 X 4655 1,850 RAYTHEON CO COMMON STOCK 755111507 208 4032 X 2312 1,720 RAYTHEON CO COMMON STOCK 755111507 11 215 X X 215 REINSURANCE GROUP OF AMERICA, INC. COMMON STOCK 759351604 352 7390 X 7390 REINSURANCE GROUP OF AMERICA, INC. COMMON STOCK 759351604 4 X X 4 RESMED INC COMMON STOCK 761152107 270 5170 X 5170 RITE AID CORP COMMON STOCK 767754104 48 31690 X X 31690 ROCK-TENN CO COMMON STOCK 772739207 389 7710 X 7710 ROSS STORES INC COMMON STOCK 778296103 613 14360 X 12350 2,010 ROYAL BK SCOTLAND GROUP PLC ADR SPONSORED 780097689 176 18782 X 18782 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 77 1279 X 1279 ROYAL DUTCH SHELL PLC ADR SPONSORED 780259206 125 2080 X X 2080 SAIC INC COMMON STOCK 78390X101 271 14320 X 14320 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 406 3639 X 3639 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 64 578 X X 578 SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 190 1773 X 1773
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------- --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ----------------------------- --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 146 1362 X X 1362 SVB FINL GROUP COMMON STOCK 78486Q101 374 8980 X 8980 SARA LEE CORP COMMON STOCK 803111103 1459 119825 X 119825 SARA LEE CORP COMMON STOCK 803111103 10 851 X X 851 SCANSOURCE INC COMMON STOCK 806037107 234 8760 X 8760 SCHLUMBERGER LTD COMMON STOCK 806857108 218 3343 X 2563 780 SCHLUMBERGER LTD COMMON STOCK 806857108 9 145 X X 145 CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308 1283 48460 X 48460 CONSUMER STAPLES SELECT SECTOR SPDR COMMON STOCK 81369Y308 7 250 X X 250 SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 301 20920 X 5000 15,920 SELECT SECTOR SPDR TR COMMON STOCK 81369Y605 2 145 X X 145 SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 804 25915 X 25915 SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 4 130 X X 130 SEMTECH CORP COMMON STOCK 816850101 292 17145 X 17145 SEMPRA ENERGY INC COMMON STOCK 816851109 281 5022 X 5022 SEMPRA ENERGY INC COMMON STOCK 816851109 66 1180 X X 1180 SHAW GROUP INC COMMON STOCK 820280105 432 15020 X 15020 SHERWIN- WILLIAMS CO COMMON STOCK 824348106 516 8372 X 8372 SHERWIN- WILLIAMS CO COMMON STOCK 824348106 18 300 X X 300 SKYWEST INC COMMON STOCK 830879102 180 10650 X 10650 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 445 31330 X 31330 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1065 93195 X 93195 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 5 480 X X 480 STANCORP FINL GROUP INC COMMON STOCK 852891100 260 6505 X 6505 STARBUCKS CORP COMMON STOCK 855244109 2429 105326 X 105326 STARBUCKS CORP COMMON STOCK 855244109 142 6165 X X 6165 STATE STREET CORP COMMON STOCK 857477103 404 9288 X 9288 STATE STREET CORP COMMON STOCK 857477103 38 880 X X 880 STEEL DYNAMICS INC COMMON STOCK 858119100 269 15165 X 15165 STEEL DYNAMICS INC COMMON STOCK 858119100 2 100 X X 100 STERIS CORP COMMON STOCK 859152100 238 8520 X 8520 SUNCOR ENERGY INC NEW COMMON STOCK 867224107 205 5795 X 255 5,540 SYBASE INC COMMON STOCK 871130100 543 12520 X 12520 SYNIVERSE HLDGS INC COMMON STOCK 87163F106 232 13265 X 10415 2,850 TJX COMPANIES (NEW) COMMON STOCK 872540109 4411 120690 X 112900 7,790 TJX COMPANIES (NEW) COMMON STOCK 872540109 87 2385 X X 2385 TAKE-TWO INTERACTIVE SOFTWAR COMMON STOCK 874054109 157 15620 X 15620 TECH DATA CORP COMMON STOCK 878237106 438 9380 X 9380 TECHNE CORP COMMON STOCK 878377100 215 3130 X 3130 TEMPLE INLAND INC COMMON STOCK 879868107 294 13950 X 13950 TETRA TECH INC NEW COMMON STOCK 88162G103 383 14090 X 14090 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 449 7993 X 2213 5,780 TEVA PHARMACEUTICAL INDS LTD COMMON STOCK 881624209 136 2423 X X 2423 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 531 20369 X 8369 12,000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 121 4650 X X 4650 3M CO COMMON STOCK 88579Y101 3166 38302 X 38302 3M CO COMMON STOCK 88579Y101 298 3608 X X 3608 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4376 87773 X 87773 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 108 2175 X X 2175 TUPPERWARE CORPORATION COMMON STOCK 899896104 2845 61090 X 61090 TUPPERWARE CORPORATION COMMON STOCK 899896104 13 270 X X 270 UMB FINANCIAL CORP COMMON STOCK 902788108 324 8240 X 8240
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ITEM 1: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------- --------- -------------- --------- -------------- -------- --------------------- INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET -------------- --------------------- CUSIP VALUE SHARE OR SOLE SHR OTHER SOLE SHARED NONE NAME OF ISSUER NUMBER (in thousands) PRINCIPAL (A) (B) ('C) MANAGERS (A) (B) ('C) - ----------------------------- --------- -------------- --------- ---- --- ----- -------- ------ ------ ------- US BANCORP DEL NEW COMMON STOCK 902973304 5391 239478 X 237668 1,810 US BANCORP DEL NEW COMMON STOCK 902973304 323 14345 X X 14345 UNION PACIFIC CORP COMMON STOCK 907818108 304 4750 X 4750 UNION PACIFIC CORP COMMON STOCK 907818108 12 190 X X 190 UNISOURCE ENERGY CORP COMMON STOCK 909205106 245 7615 X 7615 UNISOURCE ENERGY CORP COMMON STOCK 909205106 1 40 X X 40 UNITED STATES NATL GAS FUND COMMON STOCK 912318102 62 6200 X 6200 UNITED STATES NATL GAS FUND COMMON STOCK 912318102 40 4000 X X 4000 UNITED STS STL CORP NEW COMMON STOCK 912909108 277 5030 X 5030 UNITED STS STL CORP NEW COMMON STOCK 912909108 41 745 X X 745 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2619 37734 X 37734 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 264 3800 X X 3800 VALSPAR CORP COMMON STOCK 920355104 282 10390 X 10390 VANGUARD WORLD FDS COMMON STOCK 92204A504 486 8970 X 8970 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 388 10820 X 10820 VANGUARD INDEX FDS COMMON STOCK 922908629 279 4650 X 4650 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2733 82499 X 79169 3,330 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 392 11834 X X 11834 VIACOM INC NEW COMMON STOCK 92553P201 1278 42975 X 42975 VIACOM INC NEW COMMON STOCK 92553P201 14 468 X X 468 WGL HLDGS INC COMMON STOCK 92924F106 291 8685 X 8685 WADDELL & REED FINL INC COMMON STOCK 930059100 358 11720 X 11720 WAL-MART STORES, INC. COMMON STOCK 931142103 709 13261 X 11401 1,860 WAL-MART STORES, INC. COMMON STOCK 931142103 160 2985 X X 2985 WALGREEN CO COMMON STOCK 931422109 1903 51823 X 51823 WALGREEN CO COMMON STOCK 931422109 1802 49075 X X 47375 1,700 WASTE MGMT INC DEL COMMON STOCK 94106L109 111 3275 X 3275 WASTE MGMT INC DEL COMMON STOCK 94106L109 375 11105 X X 11105 WATSON WYATT WORLDWIDE INC COMMON STOCK 942712100 274 5760 X 5760 WELLPOINT INC COMMON STOCK 94973V107 110 1892 X 1892 WELLPOINT INC COMMON STOCK 94973V107 106 1820 X X 1820 WELLS FARGO & CO COMMON STOCK 949746101 1287 47690 X 47690 WELLS FARGO & CO COMMON STOCK 949746101 272 10069 X X 4969 5,100 WELLS REAL ESTATE INVESTMENT COMMON STOCK 95000S108 1010 100966 X 100966 WESTERN DIGITAL CORP. COMMON STOCK 958102105 2007 45465 X 45465 WESTERN DIGITAL CORP. COMMON STOCK 958102105 10 220 X X 220 WHIRLPOOL CORP COMMON STOCK 963320106 2836 35160 X 35160 WHIRLPOOL CORP COMMON STOCK 963320106 13 160 X X 160 WISDOMTREE TRUST COMMON STOCK 97717W182 3858 153030 X 153030 WORLD FUEL SVCS CORP COMMON STOCK 981475106 436 16280 X 16280 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2391 118540 X 118540 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 40 2004 X X 2004 YAHOO INC COMMON STOCK 984332106 323 19240 X 19,240
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