-----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, Qq9c64fqTAXPeYhUxC85Jk0JCsz3OBElTlp/H3SPpTbMUnJfTUzHMT+rWyS5zfox z1M/MXK2y361O81vsncLCg== 0001078013-10-000005.txt : 20101116 0001078013-10-000005.hdr.sgml : 20101116 20101116103320 ACCESSION NUMBER: 0001078013-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101116 DATE AS OF CHANGE: 20101116 EFFECTIVENESS DATE: 20101116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 101195338 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE DRIVE STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 300 S WACKER DR STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 q3201013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: September 30, 2010 Check here if Amendment ( ) ; Amendment Number: This Amendment(Check only one.)( )is a restatment. ( )adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wintrust Financial Corporation Address: 727 North Bank Lane Lake Forest, IL 60045 13F file number: 028-10582 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: Thomas P. Zidar Title: Chairman & CEO Phone: 800-621-4477 Signature, Place and Date of Signing: /S/ Thomas P. Zidar Chicago, IL November 15, 2010 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: Wayne Hummer Asset Mgmt Co. Wayne Hummer Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 557 Form 13F Information Table Value Total: $375,918 List of Other Included Managers: Wayne Hummer Asset Mgmt Co. Wayne Hummer Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY com 88579Y101 4918 56721 SH SOLE 41671 150 14900 404 4664 SH DEFINED 01 1660 1725 1279 ABBOTT LABORATORIES com 002824100 9466 181196 SH SOLE 123393 250 57553 658 12589 SH DEFINED 01 10113 1020 1456 7 141 SH OTHER 01 141 ACCENTURE PLC com g1151c101 534 12577 SH SOLE 4997 7580 15 350 SH DEFINED 01 350 4 100 SH OTHER 01 100 ADDUS HOMECARE CORPORATION com 006739106 55 13835 SH SOLE 13835 ADOBE SYSTEMS com 00724F101 1207 46143 SH SOLE 31913 175 14055 113 4330 SH DEFINED 01 3590 200 540 ADVANCE AUTO PARTS INC COM com 00751Y106 304 5175 SH SOLE 4960 215 7 125 SH DEFINED 01 125 AFLAC INC com 001055102 1545 29870 SH SOLE 29245 625 94 1810 SH DEFINED 01 1300 200 310 11 207 SH OTHER 01 207 AGNICO EAGLE MINES LTD com 008474108 593 8350 SH SOLE 8350 AIR PRODUCTS & CHEMICALS com 009158106 283 3421 SH SOLE 3405 15 4 50 SH DEFINED 01 50 5 65 SH OTHER 01 65 ALEXANDER & BALDWIN com 014482103 476 13650 SH SOLE 13650 ALEXANDRIA REAL ESTATE EQUITIE com 015271109 398 5685 SH SOLE 2485 125 3075 ALTERRA CAPITAL HOLDINGS com g0229r108 384 19269 SH SOLE 19269 ALTRA HOLDINGS INC. com 02208r106 184 12515 SH SOLE 12515 ALTRIA GROUP INC com 02209S103 260 10843 SH SOLE 9043 1800 25 1050 SH DEFINED 01 550 500 AMERICAN EXPRESS com 025816109 149 3540 SH SOLE 2540 1000 216 5140 SH DEFINED 01 4840 300 AMERICAN TOWER CORP com amt 782 15265 SH SOLE 10825 4440 17 325 SH DEFINED 01 200 125 AMERIGAS PARTNERS LP com 030975106 58 1300 SH SOLE 1300 311 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 523 9495 SH SOLE 8715 150 630 73 1325 SH DEFINED 01 400 925 6 100 SH OTHER 01 100 AMTRUST FINANCIAL SERVICES INC com 032359309 401 27630 SH SOLE 27630 ANADARKO PETROLEUM CORP com 032511107 781 13689 SH SOLE 12849 840 20 350 SH DEFINED 01 350 APACHE com 037411105 1306 13358 SH SOLE 8616 125 4617 49 500 SH DEFINED 01 100 350 50 5 50 SH OTHER 01 50 APPLE INC com 037833100 3612 12728 SH SOLE 11234 80 1414 546 1925 SH DEFINED 01 1635 200 90 APPLIED MATERIALS com 038222105 224 19189 SH SOLE 14164 725 4300 ARTHUR J GALLAGHER & CO com 363576109 632 23950 SH SOLE 23350 600 45 1725 SH DEFINED 01 1325 400 AT & T INC com 00206R102 5712 199728 SH SOLE 184315 460 14953 723 25284 SH DEFINED 01 13651 9383 2250 7 237 SH OTHER 01 237 AUTOMATIC DATA PROCESSING com 053015103 2974 70767 SH SOLE 57862 325 12580 333 7925 SH DEFINED 01 6275 1550 100 BANCORP SOUTH INC. com 059692103 280 19750 SH SOLE 19750 2 150 SH DEFINED 01 150 BANK OF AMERICA CORP com 060505104 140 10662 SH SOLE 6355 4307 111 8490 SH DEFINED 01 5191 2424 875 BANK OF NEW YORK MELLON com 064058100 427 16346 SH SOLE 3146 13200 5 197 SH DEFINED 01 197 BARD (C.R.) INC com 067383109 1661 20398 SH SOLE 17375 105 2918 89 1095 SH DEFINED 01 250 585 260 BAXTER INTERNATIONAL INC com 071813109 320 6716 SH SOLE 6716 19 400 SH DEFINED 01 100 300 5 100 SH OTHER 01 100 BB & T CORP com 054937107 294 12200 SH SOLE 12200 BENCHMARK ELECTRONICS INC com 08160H101 350 21345 SH SOLE 21345 BERKSHIRE HATHAWAY CL B com 084670702 2402 29051 SH SOLE 22051 145 6855 39 475 SH DEFINED 01 225 50 200 BERKSHIRE HATHAWAY INC com 084670108 249 2 SH SOLE 2 BEST BUY INC com 086516101 212 5190 SH SOLE 5190 58 1425 SH DEFINED 01 925 250 250 BJ'S WHOLESALE CLUB INC com 05548J106 192 4630 SH SOLE 4250 380 29 700 SH DEFINED 01 700 BLACKROCK INC com 09247X101 1229 7220 SH SOLE 6350 45 825 19 110 SH DEFINED 01 35 75 BMC SOFTWARE INC com 055921100 748 18490 SH SOLE 10785 125 7580 15 375 SH DEFINED 01 125 250 BOEING com 097023105 202 3030 SH SOLE 2310 720 31 460 SH DEFINED 01 310 150 BORGWARNER com 099724106 559 10624 SH SOLE 7259 100 3265 5 100 SH DEFINED 01 100 BOSTON PROPERTIES com 101121101 915 11010 SH SOLE 10875 135 25 300 SH DEFINED 01 300 BP PLC com 055622104 307 7450 SH SOLE 3900 3550 478 11610 SH DEFINED 01 11610 BRINKER INTERNATIONAL INC com 109641100 757 40125 SH SOLE 33400 6725 20 1050 SH DEFINED 01 1050 BRISTOL MYERS SQUIBB com 110122108 511 18835 SH SOLE 17335 1500 179 6600 SH DEFINED 01 4400 2200 BROWN FORMAN CORP-CLB com 115637209 208 3375 SH SOLE 3210 130 35 18 300 SH DEFINED 01 300 CADENCE DESIGN SYS INC com 127387108 172 22500 SH SOLE 22500 CAMPBELL SOUP CO com 134429109 370 10340 SH SOLE 10215 125 36 1000 SH DEFINED 01 200 800 CATERPILLAR TRACTOR CO com 149123101 313 3974 SH SOLE 3474 500 33 415 SH DEFINED 01 265 150 CELGENE CORP com 151020104 849 14729 SH SOLE 5150 9579 27 460 SH DEFINED 01 50 100 310 CENTRAL GARDEN & PET COMPANY com 153527205 249 24050 SH SOLE 24050 CENTURYTLINK com 156700106 505 12788 SH SOLE 11405 100 1284 41 1051 SH DEFINED 01 826 175 50 CEPHALON INC com 156708109 455 7290 SH SOLE 7260 30 33 525 SH DEFINED 01 275 250 CHEVRON com 166764100 6613 81597 SH SOLE 57740 200 23657 405 4991 SH DEFINED 01 2650 475 1866 3 40 SH OTHER 01 40 CHUBB CORP com 171232101 3213 56386 SH SOLE 45276 225 10885 182 3200 SH DEFINED 01 2075 875 250 CISCO SYSTEMS com 17275R102 3712 169475 SH SOLE 141595 550 27330 443 20215 SH DEFINED 01 8525 8280 3410 CITIGROUP com 172967101 52 13247 SH SOLE 6607 6640 23 5765 SH DEFINED 01 3814 1766 185 0 100 SH OTHER 01 100 CITRIX SYSTEMS INC com 177376100 211 3095 SH SOLE 2690 405 CLIFFS NATURAL RESOURCES com 18683K101 404 6319 SH SOLE 6319 3 50 SH DEFINED 01 50 CLOROX com 189054109 2206 33050 SH SOLE 24884 8166 94 1410 SH DEFINED 01 710 400 300 7 100 SH OTHER 01 100 CME GROUP, INC. com 12572Q105 3349 12857 SH SOLE 11658 30 1169 12 45 SH DEFINED 01 20 25 COACH INC com 189754104 870 20255 SH SOLE 5850 14405 9 200 SH DEFINED 01 200 COCA COLA com 191216100 1471 25138 SH SOLE 17758 7380 363 6205 SH DEFINED 01 5005 1200 COLGATE PALMOLIVE com 194162103 1814 23597 SH SOLE 14458 200 8939 130 1690 SH DEFINED 01 1490 200 4 55 SH OTHER 01 55 COLUMBUS MCKINNON CORP com 199333105 288 17330 SH SOLE 17330 COMCAST CORP CL A com 20030N101 1769 97855 SH SOLE 90505 800 6550 23 1245 SH DEFINED 01 900 200 145 COMMERCE BANCSHARES INC com 200525103 1823 48489 SH SOLE 46694 311 1484 55 1473 SH DEFINED 01 1368 105 12 322 SH OTHER 01 322 COMMUNITY HEALTH SYSTEMS com 203668108 614 19825 SH SOLE 19825 11 350 SH DEFINED 01 150 200 CONAGRA com 205887102 350 15941 SH SOLE 14941 1000 18 800 SH DEFINED 01 400 300 100 CONOCOPHILLIPS com 20825C104 4356 75855 SH SOLE 59087 200 16568 270 4695 SH DEFINED 01 2825 1400 470 4 75 SH OTHER 01 75 CONSUMER DISCRETIONARY SELECT com 81369Y407 1162 34776 SH SOLE 34177 599 10 292 SH DEFINED 01 292 CONSUMER STAPLES SELECT SECTOR com 81369Y308 2594 93040 SH SOLE 91478 1562 15 530 SH DEFINED 01 530 COPYTELE INC com 217721109 2 10000 SH SOLE 10000 COSTCO WHOLESALE com 22160K105 311 4830 SH SOLE 3187 1643 39 605 SH DEFINED 01 605 4 65 SH OTHER 01 65 COVANCE INC com 222816100 983 21000 SH SOLE 15495 5505 36 770 SH DEFINED 01 270 500 CROWN HOLDINGS INC COM com 228368106 327 11395 SH SOLE 10895 500 25 875 SH DEFINED 01 325 550 CSX CORP com 126408103 295 5332 SH SOLE 5332 CULLEN FROST BANKERS INC com 229899109 658 12207 SH SOLE 8462 3745 11 200 SH DEFINED 01 200 CVS com 126650100 1096 34813 SH SOLE 34088 375 350 23 745 SH DEFINED 01 375 250 120 DEERE & CO com 244199105 724 10374 SH SOLE 9574 800 21 300 SH DEFINED 01 300 DENBURY RESOURCES com 247916208 447 28115 SH SOLE 28115 DESERT HILLS CAPTIAL CORP com COM000050 0 17670 SH SOLE 17670 DIGITAL REALTY TRUST com 253868103 250 4045 SH SOLE 4045 5 75 SH DEFINED 01 75 DISNEY (WALT) COMPANY com 254687106 842 25447 SH SOLE 23587 1860 222 6695 SH DEFINED 01 6075 225 395 DOMINION RESOURCES com 25746U109 300 6874 SH SOLE 1368 5506 9 200 SH DEFINED 01 200 DOVER CORP com 260003108 758 14510 SH SOLE 13990 175 345 10 200 SH DEFINED 01 200 DOW CHEMICAL CO com 260543103 407 14805 SH SOLE 3460 11345 37 1345 SH DEFINED 01 1150 195 DUCOMMUN INC com 264147109 366 16802 SH SOLE 16802 E I DUPONT DE NEMOURS & CO com 263534109 1003 22473 SH SOLE 7988 14485 54 1202 SH DEFINED 01 200 752 250 EBAY INC com 278642103 215 8803 SH SOLE 8803 39 1600 SH DEFINED 01 500 1100 ECOLAB com 278865100 805 15869 SH SOLE 15869 52 1025 SH DEFINED 01 925 100 EDISON INTERNATIONAL com 281020107 1388 40375 SH SOLE 37745 325 2305 33 965 SH DEFINED 01 490 475 ELECTRO SCIENTIFIC INDUSTRIES com 285229100 204 18340 SH SOLE 18340 ELECTRONIC ARTS INC com 285512109 947 57575 SH SOLE 53725 3850 12 750 SH DEFINED 01 250 500 ELI LILLY & CO com 532457108 819 22415 SH SOLE 19575 325 2515 14 375 SH DEFINED 01 75 200 100 EMC CORPORATION com 268648102 851 41915 SH SOLE 22100 19815 115 5650 SH DEFINED 01 5350 300 4 175 SH OTHER 01 175 EMERSON ELECTRIC com 291011104 1735 32945 SH SOLE 26440 6505 267 5075 SH DEFINED 01 1650 1975 1450 2 45 SH OTHER 01 45 ENERGY SELECT SECTOR SPDR com 81369Y506 1577 28124 SH SOLE 27650 474 26 462 SH DEFINED 01 362 100 EOG RESOURCES com 26875P101 229 2462 SH SOLE 1705 757 5 50 SH DEFINED 01 50 EQUITY RESIDENTIAL PROPERTIES com 29476L107 620 13040 SH SOLE 3790 9250 17 350 SH DEFINED 01 350 EXELON CORP com 30161N101 2505 58827 SH SOLE 54907 225 3695 112 2630 SH DEFINED 01 2275 75 280 EXPRESS SCRIPTS CL A com 302182100 751 15431 SH SOLE 5721 9710 EXXON MOBIL CORP com 30231G102 15805 255787 SH SOLE 208386 475 46926 1836 29717 SH DEFINED 01 14941 11897 2879 17 271 SH OTHER 01 271 FEDEX com 31428X106 206 2412 SH SOLE 1837 575 36 425 SH DEFINED 01 350 75 9 100 SH OTHER 01 100 FINANCIAL SELECT SECTOR SPDR com 81369Y605 1553 108297 SH SOLE 106418 1879 17 1209 SH DEFINED 01 1209 FIRSTENERGY CORP com 337932107 387 10030 SH SOLE 7785 2245 17 450 SH DEFINED 01 450 FISERV com 337738108 239 4450 SH SOLE 4450 FORD MOTOR CO DEL com 345370860 139 11341 SH SOLE 9641 1700 6 500 SH DEFINED 01 300 200 FORMATION METALS INC com 34637v101 26 15714 SH SOLE 15714 FORTUNE BRANDS INC com 349631101 246 5002 SH SOLE 5002 9 175 SH DEFINED 01 175 FRONTLINE LTD com G3682E127 302 10630 SH SOLE 9680 950 11 375 SH DEFINED 01 375 GAP com 364760108 554 29720 SH SOLE 27825 575 1320 18 950 SH DEFINED 01 200 750 GENERAL ELECTRIC CO com 369604103 4274 263038 SH SOLE 194267 600 68171 568 34942 SH DEFINED 01 21375 10488 3079 3 200 SH OTHER 01 200 GENERAL MILLS com 370334104 2407 65874 SH SOLE 47139 225 18510 162 4440 SH DEFINED 01 2400 1000 1040 8 211 SH OTHER 01 211 GILEAD SCIENCES INC com 375558103 964 27071 SH SOLE 25041 150 1880 20 550 SH DEFINED 01 450 100 GOLDMAN SACHS GROUP INC com 38141G104 3138 21707 SH SOLE 16136 55 5516 153 1055 SH DEFINED 01 585 150 320 GOOGLE INC com 38259P508 3968 7546 SH SOLE 6204 30 1312 50 95 SH DEFINED 01 40 26 29 11 20 SH OTHER 01 20 GREATBATCH INC com 39153L106 217 9370 SH SOLE 9370 HAIVISION SYSTEMS INC C com 405999CC5 214 1390 SH SOLE 1390 HAIVISION SYSTEMS INC D com 405999DD2 389 2531 SH SOLE 2531 HALLIBURTON CO com 406216101 529 15987 SH SOLE 14992 995 32 960 SH DEFINED 01 730 230 HARLEY DAVIDSON com 412822108 6 224 SH SOLE 224 199 7000 SH DEFINED 01 7000 HARRIS CORP com 413875105 712 16076 SH SOLE 13521 2555 81 1835 SH DEFINED 01 1525 200 110 3 75 SH OTHER 01 75 HASBRO, INC. com 418056107 1600 35951 SH SOLE 35216 185 550 67 1500 SH DEFINED 01 900 600 HERSHEY FOODS com 427866108 628 13195 SH SOLE 11310 80 1805 HESS CORP com 42809H107 786 13303 SH SOLE 12248 1055 HEWLETT PACKARD com 428236103 1909 45382 SH SOLE 37597 225 7560 262 6225 SH DEFINED 01 5025 900 300 HJ HEINZ com 423074103 1700 35896 SH SOLE 26661 100 9135 93 1960 SH DEFINED 01 525 150 1285 HOME DEPOT com 437076102 1487 46950 SH SOLE 45475 350 1125 174 5505 SH DEFINED 01 3215 2190 100 HONEYWELL INTERNATIONAL com 438516106 1019 23195 SH SOLE 21625 1570 53 1200 SH DEFINED 01 800 250 150 HORNBECK OFFSHORE SERVICES INC com 440543106 207 10630 SH SOLE 10630 HOSPIRA INC com 441060100 481 8439 SH SOLE 6183 2256 41 713 SH DEFINED 01 618 95 ICON PLC ADR com 45103T107 212 9800 SH SOLE 9800 ICU MED INC COM com 44930G107 236 6340 SH SOLE 6340 ILLINOIS TOOL WORKS com 452308109 427 9080 SH SOLE 6000 3080 14 300 SH DEFINED 01 200 100 16 345 SH OTHER 01 345 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2141 68458 SH SOLE 67143 1314 15 467 SH DEFINED 01 467 INTEL CORP com 458140100 3714 193436 SH SOLE 172859 250 20327 300 15650 SH DEFINED 01 11950 2950 750 6 290 SH OTHER 01 290 INTERNATIONAL BUSINESS MACHINE com 459200101 7086 52828 SH SOLE 39483 155 13191 832 6204 SH DEFINED 01 2290 3250 664 13 100 SH OTHER 01 100 J2 GLOBAL COMMUNICATIONS com 46626E205 367 15425 SH SOLE 15425 JARDEN CORP com 471109108 367 11795 SH SOLE 11795 JDA SOFTWARE GROUP INC com 46612K108 238 9378 SH SOLE 9378 JOHNSON & JOHNSON com 478160104 5918 95520 SH SOLE 82290 275 12955 1038 16749 SH DEFINED 01 9275 4434 3040 JOHNSON CONTROLS INC com 478366107 183 6007 SH SOLE 1707 4300 20 660 SH DEFINED 01 660 3 100 SH OTHER 01 100 JOY GLOBAL INC com 481165108 1225 17425 SH SOLE 13230 4195 32 450 SH DEFINED 01 250 200 JPMORGAN CHASE & CO com 46625H100 3902 102518 SH SOLE 80186 450 21882 398 10455 SH DEFINED 01 8575 950 930 4 100 SH OTHER 01 100 KAMAN CORPORATION CL A com 483548103 353 13453 SH SOLE 13453 KBR INC com 48242W106 1292 52420 SH SOLE 50760 375 1285 51 2050 SH DEFINED 01 1100 950 KELLOGG CO com 487836108 244 4821 SH SOLE 4769 51 KIMBERLY CLARK com 494368103 591 9090 SH SOLE 7990 1100 97 1489 SH DEFINED 01 325 400 764 KINDER MORGAN MGMT LLC SHS com 49455U100 227 3768 SH SOLE 3218 550 72 1188 SH DEFINED 01 1188 KOHLS CORP com 500255104 979 18585 SH SOLE 16835 175 1575 25 480 SH DEFINED 01 380 100 KROGER CO com 501044101 260 11985 SH SOLE 11890 95 6 300 SH DEFINED 01 300 LAS VEGAS SANDS CORP com 517834107 875 25095 SH SOLE 20865 260 3970 5 135 SH DEFINED 01 135 LAZARD LTD-CL A com G54050102 440 12533 SH SOLE 4777 7756 5 150 SH DEFINED 01 150 4 100 SH OTHER 01 100 LIFE TECHNOLOGIES CORP com 53217V109 662 14170 SH SOLE 14170 22 475 SH DEFINED 01 125 350 LINEAR TECHNOLOGY CORP com 535678106 795 25865 SH SOLE 23915 200 1750 45 1475 SH DEFINED 01 725 750 LOCKHEED MARTIN com 539830109 1473 20665 SH SOLE 12245 150 8270 130 1820 SH DEFINED 01 1125 575 120 LOWES COMPANIES com 548661107 283 12706 SH SOLE 5065 7641 62 2800 SH DEFINED 01 2800 LUBRIZOL CORP com 549271104 1415 13357 SH SOLE 12882 475 101 950 SH DEFINED 01 800 150 MARLIN BUSINESS SERVICES INC com 571157106 274 22875 SH SOLE 22875 MATERIALS SELECT SECTOR SPDR com 81369Y100 669 20420 SH SOLE 17690 925 1805 11 335 SH DEFINED 01 125 50 160 MCDONALDS CORP com 580135101 5151 69129 SH SOLE 51910 115 17104 520 6980 SH DEFINED 01 4495 1300 1185 7 100 SH OTHER 01 100 MCGRAW-HILL COMPANIES com 580645109 756 22880 SH SOLE 15225 7655 32 975 SH DEFINED 01 975 4 125 SH OTHER 01 125 MCKESSON CORPORATION com 58155Q103 1802 29172 SH SOLE 18467 150 10555 70 1125 SH DEFINED 01 1025 100 MEDTOX SCIENTIFIC INC COM NEW com 584977201 159 13634 SH SOLE 13634 MEDTRONIC INC com 585055106 951 28333 SH SOLE 24663 150 3520 201 5995 SH DEFINED 01 4950 600 445 3 100 SH OTHER 01 100 MENTOR GRAPHICS CORP com 587200106 121 11420 SH SOLE 11420 MERCK & CO INC com 58933y105 2940 79873 SH SOLE 61278 18595 163 4420 SH DEFINED 01 3150 1075 195 METLIFE INC com 59156R108 522 13580 SH SOLE 6896 6684 21 550 SH DEFINED 01 250 300 MICROSOFT CORP com 594918104 4576 186869 SH SOLE 159451 900 26518 682 27840 SH DEFINED 01 22375 3525 1940 MOTOROLA com 620076109 966 113305 SH SOLE 113305 6 700 SH DEFINED 01 500 200 MSC INDUSTRIAL DIRECT com 553530106 912 16872 SH SOLE 7367 9505 23 425 SH DEFINED 01 425 NATIONAL FINL PARTNERS CORP com 63607P208 282 22255 SH SOLE 22255 NATIONAL OILWELL VARCO INC com 637071101 292 6570 SH SOLE 4660 360 1550 NATIONAL SEMICONDUCTOR com 637640103 177 13865 SH SOLE 6345 7520 1 75 SH DEFINED 01 75 NESTLE SA-SPONSORED ADR REPSTG com 641069406 216 4037 SH SOLE 4037 33 625 SH DEFINED 01 625 NEW FLYER INDUSTRIES INC-IDS com 64438r306 130 11300 SH SOLE 11300 NEWMONT MINING CORP com 651639106 1048 16680 SH SOLE 12610 4070 41 650 SH DEFINED 01 475 75 100 NEXTERA ENERGY com 65339f101 2012 36996 SH SOLE 33982 3014 280 5150 SH DEFINED 01 2090 1800 1260 8 141 SH OTHER 01 141 NICOR INC com 654086107 233 5084 SH SOLE 2509 2575 9 200 SH DEFINED 01 200 NIKE, INC CL B com 654106103 1139 14208 SH SOLE 9953 4255 12 150 SH DEFINED 01 50 100 NORFOLK SOUTHERN CORP com 655844108 2216 37244 SH SOLE 30449 325 6470 85 1430 SH DEFINED 01 865 450 115 NORTHERN TRUST CORP com 665859104 1062 22023 SH SOLE 19755 225 2043 102 2111 SH DEFINED 01 525 1396 190 6 130 SH OTHER 01 130 NORTHROP GRUMMAN com 666807102 593 9775 SH SOLE 8685 1090 30 500 SH DEFINED 01 500 NSTAR com 67019e107 271 6886 SH SOLE 4936 1950 7 175 SH DEFINED 01 100 75 OCCIDENTAL PETROLEUM com 674599105 2108 26918 SH SOLE 26293 110 515 101 1295 SH DEFINED 01 1225 70 OLD NATIONAL BANKCORP - IND com 680033107 132 12575 SH SOLE 12575 OMNICOM GROUP com 681919106 1267 32081 SH SOLE 28046 250 3785 94 2390 SH DEFINED 01 1445 900 45 OMNOVA SOLUTIONS INC com 682129101 151 20985 SH SOLE 20985 ORACLE com 68389X105 677 25215 SH SOLE 15105 10110 81 3000 SH DEFINED 01 2000 200 800 PACKAGING CORP OF AMERICA com 695156109 239 10330 SH SOLE 8680 1650 PARKER-HANNIFIN CORP com 701094104 3111 44400 SH SOLE 44400 44 625 SH DEFINED 01 625 PAYCHEX, INC com 704326107 178 6465 SH SOLE 4240 2225 27 1000 SH DEFINED 01 900 100 10 346 SH OTHER 01 346 PEPSICO INC com 713448108 7260 109278 SH SOLE 96597 225 12456 486 7315 SH DEFINED 01 3595 2175 1545 7 100 SH OTHER 01 100 PFIZER com 717081103 1695 98714 SH SOLE 76822 500 21392 664 38651 SH DEFINED 01 28073 9356 1222 5 297 SH OTHER 01 297 PHILIP MORRIS com 718172109 1535 27397 SH SOLE 20053 7344 99 1765 SH DEFINED 01 725 675 365 PNC BANK CORP. com 693475105 204 3935 SH SOLE 3755 180 5 100 SH DEFINED 01 100 PRICE T ROWE GROUP INC com 74144T108 271 5410 SH SOLE 3285 2125 19 370 SH DEFINED 01 200 100 70 PROCTER & GAMBLE com 742718109 5223 87096 SH SOLE 70918 325 15853 1029 17152 SH DEFINED 01 8035 7962 1155 8 126 SH OTHER 01 126 PROGRESSIVE CORP OHIO com 743315103 436 20900 SH SOLE 20900 4 200 SH DEFINED 01 200 PSS WORLD MEDICAL INC com 69366A100 302 14115 SH SOLE 14115 PUBLIC SERVICE ENTERPRISE GROU com 744573106 1432 43292 SH SOLE 39127 4165 73 2200 SH DEFINED 01 1625 575 QUALCOMM com 747525103 2348 52016 SH SOLE 40681 275 11060 164 3630 SH DEFINED 01 1975 725 930 5 100 SH OTHER 01 100 QUEST DIAGNOSTICS INC com 74834L100 416 8247 SH SOLE 7797 450 59 1175 SH DEFINED 01 425 750 QUICKSILVER RSC com 74837R104 152 12095 SH SOLE 12095 QUIDEL CORP com 74838J101 150 13660 SH SOLE 13660 RAYMOND JAMES FINANCIAL com 754730109 782 30855 SH SOLE 29215 1640 17 675 SH DEFINED 01 475 200 RAYTHEON CO NEW com 755111507 1437 31439 SH SOLE 30085 225 1129 80 1750 SH DEFINED 01 1275 475 RC2 CORP com 749388104 594 28356 SH SOLE 28356 REDWOOD TRUST com 758075402 199 13747 SH SOLE 13747 ROCK-TENN CO CL A com 772739207 285 5720 SH SOLE 5720 ROYAL DUTCH SHELL PLC A com 780259206 416 6898 SH SOLE 5598 1300 169 2800 SH DEFINED 01 2800 RPM INTL CORP com 749685103 345 17321 SH SOLE 4015 13306 3 156 SH DEFINED 01 156 SARA LEE com 803111103 242 18004 SH SOLE 7004 11000 SCANSOURCE INC com 806037107 339 12225 SH SOLE 12225 SCHLUMBERGER com 806857108 1191 19328 SH SOLE 12728 6600 209 3400 SH DEFINED 01 3050 350 SEACOR HOLDINGS INC com 811904101 1386 16280 SH SOLE 10815 5465 47 550 SH DEFINED 01 500 50 SEI INVESTMENTS com 784117103 1015 49925 SH SOLE 46000 3925 26 1275 SH DEFINED 01 975 300 SEMPRA ENERGY INC com 816851109 284 5275 SH SOLE 4925 175 175 27 500 SH DEFINED 01 400 100 SHUFFLE MASTER INC com 825549108 168 20000 SH SOLE 20000 SIGMA ALDRICH CORP com 826552101 497 8224 SH SOLE 8199 25 SONIC com 835451105 390 48277 SH SOLE 48277 SOUTHERN COMPANY com 842587107 314 8438 SH SOLE 1838 6600 58 1550 SH DEFINED 01 100 1450 STANLEY BLACK & DECKER com 854502101 727 11860 SH SOLE 11635 225 35 575 SH DEFINED 01 375 200 STERICYCLE com 858912108 1481 21310 SH SOLE 17800 135 3375 103 1480 SH DEFINED 01 650 50 780 7 100 SH OTHER 01 100 STERLING CONSTRUCTION INC com 859241101 219 17660 SH SOLE 17660 STONERIDGE INC com 86183P102 131 12440 SH SOLE 12440 STRYKER CORP com 863667101 666 13305 SH SOLE 12215 1090 148 2950 SH DEFINED 01 2000 400 550 SYSCO com 871829107 313 10967 SH SOLE 8865 2103 56 1950 SH DEFINED 01 1400 150 400 TARGET com 87612e106 1078 20168 SH SOLE 15985 4183 153 2855 SH DEFINED 01 2050 330 475 10 191 SH OTHER 01 191 TC PIPELINES com 87233Q108 153 3300 SH SOLE 3300 167 3600 SH DEFINED 01 3600 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 3927 170603 SH SOLE 167760 2843 59 2579 SH DEFINED 01 2179 400 TERADATA CORPORATION com 88076W103 1021 26475 SH SOLE 24775 1700 36 925 SH DEFINED 01 925 TETRA TECHNOLOGIES INC com 88162F105 201 19690 SH SOLE 19690 THE CHILDRENS PLACE RETAIL STO com 168905107 236 4840 SH SOLE 4840 THE LITTLE BANK INC com 53700P106 210 20932 SH SOLE 20932 THE NAVIGATORS GROUP com 638904102 348 7800 SH SOLE 7800 THERMO FISHER SCIENTIFIC com 883556102 760 15870 SH SOLE 1935 75 13860 12 250 SH DEFINED 01 250 TRANSCEND SERVICES INC COM NEW com 893929208 316 20725 SH SOLE 20725 TRAVELERS COS INC com 89417e109 1449 27820 SH SOLE 25800 200 1820 85 1625 SH DEFINED 01 1275 350 U S PHYSICAL THERAPY INC com 90337L108 375 22451 SH SOLE 22451 UCBH HOLDINGS com 90262T308 0 14400 SH DEFINED 01 14400 UNION PACIFIC CORP com 907818108 1043 12748 SH SOLE 9320 3428 20 250 SH DEFINED 01 100 150 UNITED BANKSHARES INC WEST V com 909907107 205 8250 SH SOLE 8250 UNITED TECHNOLOGIES com 913017109 1239 17392 SH SOLE 13961 3431 175 2462 SH DEFINED 01 1715 200 547 UNITEDHEALTH GROUP com 91324P102 1341 38190 SH SOLE 37865 250 75 79 2250 SH DEFINED 01 1250 1000 US BANCORP com 902973304 2123 98188 SH SOLE 82363 525 15300 557 25775 SH DEFINED 01 1500 24075 200 UTI WORLDWIDE INC com G87210103 320 19890 SH SOLE 19890 34 2100 SH DEFINED 01 1100 1000 VALERO ENERGY CORP com 91913Y100 559 31930 SH SOLE 31330 600 VALSPAR CORP. com 920355104 778 24415 SH SOLE 22300 2115 32 1000 SH DEFINED 01 500 500 VASAMED INC com 92834l102 3 18894 SH SOLE 18894 VERIZON COMMUNICATIONS com 92343V104 1653 50729 SH SOLE 31089 325 19315 204 6262 SH DEFINED 01 4748 1514 VITRAN com 92850e107 186 17019 SH SOLE 17019 WAL-MART STORES com 931142103 3009 56227 SH SOLE 48792 225 7210 130 2425 SH DEFINED 01 1275 1050 100 5 100 SH OTHER 01 100 WALGREEN com 931422109 2320 69250 SH SOLE 38558 30692 850 25377 SH DEFINED 01 15985 6592 2800 7 200 SH OTHER 01 200 WELLPOINT INC com 94973V107 840 14829 SH SOLE 14479 350 52 925 SH DEFINED 01 750 175 WELLS FARGO & CO NEW com 949746101 2909 115808 SH SOLE 83293 450 32065 321 12770 SH DEFINED 01 7895 3000 1875 WINDSTREAM CORP com 97381W104 939 76395 SH SOLE 72915 3480 34 2806 SH DEFINED 01 1100 1500 206 WINTRUST FINANCIAL com 97650W108 2131 65758 SH SOLE 65258 500 846 26089 SH DEFINED 01 7000 18789 300 WYNN RESORTS LTD com 983134107 504 5805 SH SOLE 5805 YUM BRANDS INC com 988498101 388 8420 SH SOLE 8420 14 300 SH DEFINED 01 300 ZBB ENERGY CORP com 98876R204 5 10000 SH SOLE 10000 COHEN & STEERS REALTY SHARES I 192476109 262 4823.471 SH SOLE 4278.073 545.398 102 1873.806 SH DEFINED 01 1600.000 273.806 FROST CORE GROWTH EQUITY FUND 00766y877 341 39227.648SH SOLE 39227.648 6 732.601 SH DEFINED 01 122.100 610.501 SCHWAB INVTS 1000 INDEX INV 808517106 204 5927.591 SH SOLE 5927.591 T ROWE PRICE BLUE CHIP GROWTH 77954Q106 243 7129.852 SH SOLE 7129.852 VANGUARD GROWTH & INCOME FD GR 921913208 223 5698.258 SH SOLE 5698.258 CLAYMORE-BNY BRAZIL, INDIA & C com 18383M100 394 8815 SH SOLE 8815 134 3000 SH DEFINED 01 3000 ISHARES RUSSELL 1000 GROWTH FU com 464287614 242 4719 SH SOLE 4619 100 ISHARES RUSSELL 1000 VALUE FUN com 464287598 283 4792 SH SOLE 4792 64 1085 SH DEFINED 01 980 105 ISHARES RUSSELL MIDCAP VALUE I com 464287473 423 10468 SH SOLE 10268 200 ISHARES S&P 500 GROWTH INDEX F com 464287309 561 9450 SH SOLE 9450 78 1315 SH DEFINED 01 1315 ISHARES S&P 500 INDEX FUND com 464287200 437 3815 SH SOLE 2795 1020 42 365 SH DEFINED 01 365 ISHARES S&P 500 VALUE INDEX com 464287408 216 3982 SH SOLE 3982 51 932 SH DEFINED 01 932 ISHARES S&P MIDCAP 400 GROWTH com 464287606 3130 35551 SH SOLE 34750 801 174 1975 SH DEFINED 01 975 850 150 ISHARES S&P MIDCAP 400 VALUE I com 464287705 2782 39123 SH SOLE 38452 671 57 805 SH DEFINED 01 805 ISHARES S&P SMALLCAP 600 INDEX com 464287804 854 14456 SH SOLE 12176 2280 181 3060 SH DEFINED 01 700 910 1450 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 1795 28732 SH SOLE 28227 504 11 171 SH DEFINED 01 171 ISHARES S&P-SMALL CAP 600 VALU com 464287879 1677 26976 SH SOLE 26483 494 8 131 SH DEFINED 01 131 ISHARES TR DOW JONES US HEALTH com 464287762 3068 48496 SH SOLE 47655 841 18 288 SH DEFINED 01 288 ISHARES TR MSCI EAFE INDEX FUN com 464287465 8475 154317 SH SOLE 117053 37263 696 12671 SH DEFINED 01 6800 3275 2596 5 100 SH OTHER 01 100 ISHARES TR MSCI EMERGING MKTS com 464287234 1592 35555 SH SOLE 34805 750 269 6000 SH DEFINED 01 4200 1800 ISHARES TR RUSSELL 2000 INDEX com 464287655 505 7486 SH SOLE 1286 6200 27 400 SH DEFINED 01 400 ISHARES TR RUSSELL MIDCAP com 464287499 1135 12558 SH SOLE 10395 500 1663 78 865 SH DEFINED 01 700 165 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3078 38437 SH SOLE 36182 2255 438 5470 SH DEFINED 01 2200 1800 1470 ISHARES TRUST DOW JONES US CON com 464287580 444 7269 SH SOLE 7150 120 3 55 SH DEFINED 01 55 ISHARES TRUST DOW JONES US TEL com 464287713 1351 62017 SH SOLE 60974 1043 9 405 SH DEFINED 01 405 ISHARES TRUST DOW JONES US UTI com 464287697 618 8114 SH SOLE 7985 129 3 44 SH DEFINED 01 44 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 2487 21794 SH SOLE 21464 330 111 970 SH DEFINED 01 135 835 SPDR S&P MIDCAP 400 com 78467y107 3552 24400 SH SOLE 23495 905 679 4665 SH DEFINED 01 1630 2635 400 VANGUARD EMERGING MARKETS ETF com 922042858 2267 49858 SH SOLE 46628 2000 1230 93 2045 SH DEFINED 01 1800 245 VANGUARD EUROPE PACIFIC ETF com 921943858 4729 136984 SH SOLE 127809 3100 6075 108 3130 SH DEFINED 01 3130 ENTERPRISE PRODUCTS 293792107 515 12983 SH SOLE 12983 HOLLY ENERGY PARTNERS LP 435763107 238 4650 SH SOLE 4650 KINDER MORGAN ENERGY PARTNERS 494550106 229 3347 SH SOLE 3347 140 2050 SH DEFINED 01 2050 MAGELLAN MIDSTREAM PARTNERS 559080106 316 6142 SH SOLE 6142 ONEOK PARTNERS 68268N103 217 2901 SH SOLE 2901
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