-----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, CJxPOtp+faQ0rI74MTc4KwJvikRBB4YbYOYWjgFCMXxOhRlNFQ2DxWW/AtXGhvXy t/eA1DxQlLw+VwQfE9xhdQ== 0001078013-11-000001.txt : 20110211 0001078013-11-000001.hdr.sgml : 20110211 20110211114018 ACCESSION NUMBER: 0001078013-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11596025 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 q4201013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: December 31, 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 February 11, 2011 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: Wintrust Capital Mgmt LLC The Chicago Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 571 Form 13F Information Table Value Total: $405,576 List of Other Included Managers: Wintrust Capital Mgmt LLC The Chicago 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 4924 57053 SH SOLE 42918 150 13985 385 4464 SH DEFINED 01 1560 1725 1179 ABBOTT LABORATORIES com 002824100 8790 183460 SH SOLE 125132 350 57979 595 12416 SH DEFINED 01 10040 1070 1306 7 142 SH OTHER 01 142 ACCENTURE PLC com g1151c101 301 6207 SH SOLE 5242 965 8 175 SH DEFINED 01 175 5 101 SH OTHER 01 101 ADOBE SYSTEMS com 00724F101 1542 50093 SH SOLE 36373 175 13545 128 4155 SH DEFINED 01 3590 200 365 ADVANCE AUTO PARTS INC COM com 00751Y106 320 4845 SH SOLE 4630 215 8 125 SH DEFINED 01 125 AFLAC INC com 001055102 1596 28289 SH SOLE 27554 735 91 1610 SH DEFINED 01 1100 200 310 12 208 SH OTHER 01 208 AGNICO EAGLE MINES LTD com 008474108 550 7175 SH SOLE 7175 AIR PRODUCTS & CHEMICALS com 009158106 256 2810 SH SOLE 2794 15 5 50 SH DEFINED 01 50 6 65 SH OTHER 01 65 ALCOA INC. com 013817101 629 40878 SH SOLE 31528 550 8800 4 250 SH DEFINED 01 250 ALEXANDER & BALDWIN com 014482103 552 13800 SH SOLE 13800 ALEXANDRIA REAL ESTATE EQUITIE com 015271109 361 4925 SH SOLE 1900 75 2950 ALLSTATE CORP. com 020002101 200 6266 SH SOLE 6266 26 810 SH DEFINED 01 810 ALTERRA CAPITAL HOLDINGS com g0229r108 306 14154 SH SOLE 14154 ALTRA HOLDINGS INC. com 02208r106 294 14785 SH SOLE 14785 ALTRIA GROUP INC com 02209S103 247 10043 SH SOLE 8243 1800 26 1050 SH DEFINED 01 550 500 AMAZON COM INC com 023135106 2008 11155 SH SOLE 9340 1815 49 275 SH DEFINED 01 175 100 AMERICAN EXPRESS com 025816109 108 2525 SH SOLE 2125 400 209 4865 SH DEFINED 01 4715 150 AMERICAN TOWER CORP com 029912201 778 15060 SH SOLE 10170 4890 17 325 SH DEFINED 01 200 125 AMERIGAS PARTNERS LP com 030975106 63 1300 SH SOLE 1300 339 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 451 8210 SH SOLE 7890 320 67 1225 SH DEFINED 01 400 825 5 100 SH OTHER 01 100 AMTRUST FINANCIAL SERVICES INC com 032359309 296 16930 SH SOLE 16930 ANADARKO PETROLEUM CORP com 032511107 1090 14315 SH SOLE 12980 1335 27 350 SH DEFINED 01 350 APACHE com 037411105 1639 13748 SH SOLE 9301 80 4367 60 500 SH DEFINED 01 100 350 50 6 50 SH OTHER 01 50 APPLE INC com 037833100 5308 16455 SH SOLE 13861 80 2514 606 1880 SH DEFINED 01 1635 200 45 APPLIED MATERIALS com 038222105 297 21147 SH SOLE 17847 3300 ARCH CHEMICALS INC COM com 03937R102 322 8494 SH SOLE 8494 ARKANSAS BEST CORP-DEL com 040790107 308 11215 SH SOLE 11215 ARTHUR J GALLAGHER & CO com 363576109 638 21925 SH SOLE 21325 600 50 1725 SH DEFINED 01 1325 400 AT & T INC com 00206R102 5485 186705 SH SOLE 172971 460 13273 717 24421 SH DEFINED 01 12901 9270 2250 7 241 SH OTHER 01 241 AUTOMATIC DATA PROCESSING com 053015103 3383 73103 SH SOLE 60298 325 12480 378 8175 SH DEFINED 01 6475 1600 100 AVERY DENNISON com 053611109 124 2930 SH SOLE 2850 80 80 1900 SH DEFINED 01 1900 BAKER HUGHES INTL com 057224107 277 4840 SH SOLE 4440 400 BANCO LATINOAMERICANO DE COMER com p16994132 229 12427 SH SOLE 12427 BANCORP SOUTH INC. com 059692103 298 18700 SH SOLE 18700 6 350 SH DEFINED 01 150 200 BANK OF AMERICA CORP com 060505104 131 9836 SH SOLE 6229 3607 83 6237 SH DEFINED 01 3638 1924 675 BANK OF NEW YORK MELLON com 064058100 557 18432 SH SOLE 8232 10200 6 197 SH DEFINED 01 197 BARD (C.R.) INC com 067383109 1651 17988 SH SOLE 15190 105 2693 91 995 SH DEFINED 01 250 585 160 BAXTER INTERNATIONAL INC com 071813109 339 6705 SH SOLE 6705 15 300 SH DEFINED 01 100 200 5 101 SH OTHER 01 101 BB & T CORP com 054937107 321 12200 SH SOLE 12200 BENCHMARK ELECTRONICS INC com 08160H101 484 26670 SH SOLE 26670 BERKSHIRE HATHAWAY CL B com 084670702 1801 22476 SH SOLE 15376 145 6955 38 475 SH DEFINED 01 225 50 200 BERKSHIRE HATHAWAY INC com 084670108 241 2 SH SOLE 2 BJ'S WHOLESALE CLUB INC com 05548J106 218 4550 SH SOLE 4170 380 34 700 SH DEFINED 01 700 BLACKROCK INC com 09247X101 1016 5330 SH SOLE 4565 45 720 21 110 SH DEFINED 01 35 75 BMC SOFTWARE INC com 055921100 775 16440 SH SOLE 10435 125 5880 12 250 SH DEFINED 01 125 125 BORGWARNER com 099724106 733 10134 SH SOLE 6784 100 3250 7 100 SH DEFINED 01 100 BOSTON PROPERTIES com 101121101 1007 11695 SH SOLE 11410 50 235 26 300 SH DEFINED 01 300 BP PLC com 055622104 162 3664 SH SOLE 1700 1964 513 11610 SH DEFINED 01 11610 BRINKER INTERNATIONAL INC com 109641100 672 32181 SH SOLE 25306 6875 24 1150 SH DEFINED 01 1150 BRISTOL MYERS SQUIBB com 110122108 410 15484 SH SOLE 13984 1500 167 6300 SH DEFINED 01 4100 2200 BROWN FORMAN CORP-CLB com 115637209 218 3125 SH SOLE 2960 130 35 21 300 SH DEFINED 01 300 CADENCE DESIGN SYS INC com 127387108 89 10750 SH SOLE 10750 CAMPBELL SOUP CO com 134429109 349 10040 SH SOLE 9915 125 35 1000 SH DEFINED 01 200 800 CAPTIAL FEDERAL FINANCIAL INC com 14057j101 146 12275 SH SOLE 12275 CATERPILLAR TRACTOR CO com 149123101 293 3125 SH SOLE 2825 300 44 475 SH DEFINED 01 325 150 CELGENE CORP com 151020104 1341 22670 SH SOLE 13626 9044 28 480 SH DEFINED 01 150 100 230 CENTURYTLINK com 156700106 571 12373 SH SOLE 10990 100 1284 49 1051 SH DEFINED 01 826 175 50 CEPHALON INC com 156708109 333 5390 SH SOLE 5360 30 22 350 SH DEFINED 01 100 250 CERNER CORP com 156782104 207 2185 SH SOLE 730 1455 8 80 SH DEFINED 01 80 CF INDUSTRIES HOLDINGS INC com 125269100 219 1620 SH SOLE 1345 275 10 75 SH DEFINED 01 75 CHEVRON com 166764100 7502 82217 SH SOLE 59010 150 23057 455 4991 SH DEFINED 01 2850 475 1666 4 41 SH OTHER 01 41 CHIMERA INVESTMENTS com 16934q109 289 70425 SH SOLE 70425 CHUBB CORP com 171232101 3508 58818 SH SOLE 47828 225 10765 176 2950 SH DEFINED 01 1900 875 175 CISCO SYSTEMS com 17275R102 3072 151851 SH SOLE 125331 550 25970 385 19020 SH DEFINED 01 7925 7935 3160 CITIGROUP com 172967101 57 12093 SH SOLE 6753 5340 25 5209 SH DEFINED 01 3324 1700 185 0 100 SH OTHER 01 100 CLIFFS NATURAL RESOURCES com 18683K101 1344 17231 SH SOLE 14766 105 2360 43 550 SH DEFINED 01 550 CLOROX com 189054109 2295 36269 SH SOLE 27372 145 8751 86 1360 SH DEFINED 01 660 400 300 6 100 SH OTHER 01 100 CME GROUP, INC. com 12572Q105 3782 11754 SH SOLE 10155 30 1569 14 45 SH DEFINED 01 20 25 COACH INC com 189754104 1015 18355 SH SOLE 5200 13155 11 200 SH DEFINED 01 200 COCA COLA com 191216100 1515 23031 SH SOLE 15776 7255 382 5805 SH DEFINED 01 4605 1200 COLGATE PALMOLIVE com 194162103 1840 22888 SH SOLE 14289 120 8479 156 1940 SH DEFINED 01 1740 200 4 55 SH OTHER 01 55 COLLECTIVE BRANDS INC com 19421w100 324 15356 SH SOLE 15356 COMCAST CORP CL A com 20030N101 2163 98451 SH SOLE 91901 800 5750 71 3245 SH DEFINED 01 1900 1200 145 COMMERCE BANCSHARES INC com 200525103 2112 53169 SH SOLE 50815 327 2026 71 1793 SH DEFINED 01 1484 310 14 340 SH OTHER 01 340 COMMUNITY HEALTH SYSTEMS com 203668108 1093 29260 SH SOLE 28625 275 360 21 550 SH DEFINED 01 350 200 CONAGRA com 205887102 306 13552 SH SOLE 12802 750 18 800 SH DEFINED 01 400 300 100 CONOCOPHILLIPS com 20825C104 5028 73827 SH SOLE 57004 150 16674 306 4495 SH DEFINED 01 2525 1500 470 5 75 SH OTHER 01 75 CONSUMER DISCRETIONARY SELECT com 81369Y407 1325 35412 SH SOLE 34480 932 14 371 SH DEFINED 01 371 CONSUMER STAPLES SELECT SECTOR com 81369Y308 2775 94666 SH SOLE 92184 2483 22 744 SH DEFINED 01 744 COSTCO WHOLESALE com 22160K105 251 3470 SH SOLE 2478 992 38 525 SH DEFINED 01 525 5 65 SH OTHER 01 65 COVANCE INC com 222816100 582 11325 SH SOLE 5120 6205 40 770 SH DEFINED 01 270 500 CROWN HOLDINGS INC COM com 228368106 340 10185 SH SOLE 9885 300 29 875 SH DEFINED 01 325 550 CSX CORP com 126408103 345 5332 SH SOLE 5332 CULLEN FROST BANKERS INC com 229899109 724 11853 SH SOLE 8128 3725 12 200 SH DEFINED 01 200 CUMMINS ENGINE com 231021106 902 8196 SH SOLE 4921 3275 49 445 SH DEFINED 01 375 70 CVS com 126650100 516 14844 SH SOLE 14024 270 550 33 945 SH DEFINED 01 575 250 120 DAWSON GEOPHYSICAL com 239359102 240 7524 SH SOLE 7524 DEERE & CO com 244199105 754 9080 SH SOLE 8505 575 8 100 SH DEFINED 01 100 DENBURY RESOURCES com 247916208 811 42472 SH SOLE 42072 400 5 250 SH DEFINED 01 250 DESERT HILLS CAPTIAL CORP com COM000050 0 17670 SH SOLE 17670 DISNEY (WALT) COMPANY com 254687106 848 22620 SH SOLE 20910 1710 235 6270 SH DEFINED 01 5775 100 395 DOMINION RESOURCES com 25746U109 294 6874 SH SOLE 1368 5506 9 200 SH DEFINED 01 200 DOVER CORP com 260003108 679 11625 SH SOLE 11405 175 45 12 200 SH DEFINED 01 200 DOW CHEMICAL CO com 260543103 635 18595 SH SOLE 7900 10695 43 1245 SH DEFINED 01 1050 195 DUCOMMUN INC com 264147109 386 17737 SH SOLE 17737 E I DUPONT DE NEMOURS & CO com 263534109 1012 20281 SH SOLE 7471 12810 65 1302 SH DEFINED 01 200 852 250 EBAY INC com 278642103 244 8778 SH SOLE 8778 45 1600 SH DEFINED 01 500 1100 ECOLAB com 278865100 881 17470 SH SOLE 17355 115 39 775 SH DEFINED 01 675 100 EDISON INTERNATIONAL com 281020107 2154 55796 SH SOLE 52816 325 2655 78 2015 SH DEFINED 01 1540 475 ELECTRO SCIENTIFIC INDUSTRIES com 285229100 256 15945 SH SOLE 15945 ELECTRONIC ARTS INC com 285512109 966 58975 SH SOLE 54275 4700 17 1050 SH DEFINED 01 550 500 ELI LILLY & CO com 532457108 480 13710 SH SOLE 11870 1840 13 375 SH DEFINED 01 75 200 100 EMC CORPORATION com 268648102 935 40840 SH SOLE 21625 19215 109 4750 SH DEFINED 01 4750 4 175 SH OTHER 01 175 EMERSON ELECTRIC com 291011104 1840 32186 SH SOLE 25961 6225 247 4325 SH DEFINED 01 900 1975 1450 3 46 SH OTHER 01 46 ENERGY SELECT SECTOR SPDR com 81369Y506 1933 28315 SH SOLE 27591 724 29 420 SH DEFINED 01 420 EOG RESOURCES com 26875P101 281 3077 SH SOLE 2430 647 5 50 SH DEFINED 01 50 EQUITY RESIDENTIAL PROPERTIES com 29476L107 622 11980 SH SOLE 2730 9250 18 350 SH DEFINED 01 350 EXELON CORP com 30161N101 2471 59347 SH SOLE 52527 225 6595 255 6125 SH DEFINED 01 2025 3820 280 EXPRESS SCRIPTS CL A com 302182100 747 13826 SH SOLE 5596 8230 EXXON MOBIL CORP com 30231G102 18136 248029 SH SOLE 199248 475 48305 2138 29242 SH DEFINED 01 14691 11872 2679 20 272 SH OTHER 01 272 FINANCIAL SELECT SECTOR SPDR com 81369Y605 1734 108690 SH SOLE 105666 3024 24 1479 SH DEFINED 01 1479 FIRSTENERGY CORP com 337932107 276 7465 SH SOLE 5345 2120 20 550 SH DEFINED 01 550 FISERV com 337738108 328 5600 SH SOLE 5600 FMC TECHNOLOGIES INC com 30249U101 211 2375 SH SOLE 1825 550 FORD MOTOR CO DEL com 345370860 206 12241 SH SOLE 9641 2600 8 500 SH DEFINED 01 300 200 FORTUNE BRANDS INC com 349631101 289 4799 SH SOLE 4799 11 175 SH DEFINED 01 175 FREEPORT MCMORAN COPPER & GOLD com 35671D857 237 1974 SH SOLE 1674 300 6 50 SH DEFINED 01 50 GAP com 364760108 539 24350 SH SOLE 23255 575 520 4 200 SH DEFINED 01 200 GENERAL DYNAMICS com 369550108 397 5592 SH SOLE 3392 2200 14 200 SH DEFINED 01 200 9 126 SH OTHER 01 126 GENERAL ELECTRIC CO com 369604103 4542 248326 SH SOLE 196995 675 50656 612 33442 SH DEFINED 01 19775 10588 3079 4 200 SH OTHER 01 200 GENERAL MILLS com 370334104 1992 55959 SH SOLE 43164 225 12570 156 4390 SH DEFINED 01 2400 950 1040 8 212 SH OTHER 01 212 GILEAD SCIENCES INC com 375558103 1082 29856 SH SOLE 27301 300 2255 27 750 SH DEFINED 01 650 100 GOLDMAN SACHS GROUP INC com 38141G104 3612 21477 SH SOLE 16221 55 5201 156 930 SH DEFINED 01 585 150 195 GOOGLE INC com 38259P508 4399 7406 SH SOLE 5805 30 1571 49 82 SH DEFINED 01 40 26 16 12 20 SH OTHER 01 20 HAIVISION SYSTEMS INC C com 405999CC5 357 2324 SH SOLE 2324 HAIVISION SYSTEMS INC D com 405999DD2 651 4231 SH SOLE 4231 HALLIBURTON CO com 406216101 563 13787 SH SOLE 13067 720 31 760 SH DEFINED 01 530 230 HANGER ORTHOPEDIC GROUP INC. com 41043F208 310 14645 SH SOLE 14645 HARLEY DAVIDSON com 412822108 15 424 SH SOLE 200 224 243 7000 SH DEFINED 01 7000 HARRIS CORP com 413875105 701 15484 SH SOLE 12829 2655 83 1835 SH DEFINED 01 1525 200 110 3 75 SH OTHER 01 75 HARTFORD FINANCIAL SERVICES GR com 416515104 384 14488 SH SOLE 14488 4 150 SH DEFINED 01 150 HASBRO, INC. com 418056107 1744 36975 SH SOLE 36160 185 630 85 1800 SH DEFINED 01 1200 600 HERSHEY FOODS com 427866108 481 10206 SH SOLE 7721 80 2405 HESS CORPORATION com 42809h107 1243 16238 SH SOLE 13423 125 2690 23 300 SH DEFINED 01 300 HEWLETT PACKARD com 428236103 1349 32052 SH SOLE 27842 225 3985 241 5725 SH DEFINED 01 4625 900 200 HJ HEINZ com 423074103 1734 35053 SH SOLE 25693 100 9260 87 1760 SH DEFINED 01 525 150 1085 HOME DEPOT com 437076102 1515 43223 SH SOLE 42733 265 225 166 4730 SH DEFINED 01 2665 1965 100 HONEYWELL INTERNATIONAL com 438516106 1402 26382 SH SOLE 24612 200 1570 64 1200 SH DEFINED 01 800 250 150 HOSPIRA INC com 441060100 459 8238 SH SOLE 5982 2256 34 613 SH DEFINED 01 518 95 ICON PLC ADR com 45103T107 305 13945 SH SOLE 13945 ICU MED INC COM com 44930G107 447 12235 SH SOLE 12235 ILLINOIS TOOL WORKS com 452308109 605 11334 SH SOLE 7969 3365 16 300 SH DEFINED 01 200 100 16 297 SH OTHER 01 297 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2430 69689 SH SOLE 67702 1987 22 624 SH DEFINED 01 624 INTEL CORP com 458140100 3918 186310 SH SOLE 163975 575 21760 325 15450 SH DEFINED 01 11750 2950 750 6 292 SH OTHER 01 292 INTERCONTINENTAL EXCHANGE INC com 45865V100 414 3475 SH SOLE 3215 260 12 100 SH DEFINED 01 100 INTERNATIONAL BUSINESS MACHINE com 459200101 7712 52547 SH SOLE 39927 155 12465 910 6199 SH DEFINED 01 2290 3250 659 15 101 SH OTHER 01 101 J2 GLOBAL COMMUNICATIONS com 46626E205 477 16490 SH SOLE 16490 JARDEN CORP com 471109108 430 13920 SH SOLE 13920 JDA SOFTWARE GROUP INC com 46612K108 221 7883 SH SOLE 7883 JOHNSON & JOHNSON com 478160104 6050 97814 SH SOLE 82374 325 15115 1020 16499 SH DEFINED 01 8975 4384 3140 JOY GLOBAL INC com 481165108 1487 17138 SH SOLE 12768 4370 43 500 SH DEFINED 01 300 200 JPMORGAN CHASE & CO com 46625H100 4155 97952 SH SOLE 76590 450 20912 427 10055 SH DEFINED 01 8475 850 730 4 100 SH OTHER 01 100 KAMAN CORPORATION CL A com 483548103 517 17793 SH SOLE 17793 KBR INC com 48242W106 1788 58665 SH SOLE 57005 375 1285 62 2050 SH DEFINED 01 1100 950 KELLOGG CO com 487836108 250 4890 SH SOLE 4838 52 KIMBERLY CLARK com 494368103 402 6375 SH SOLE 5775 600 94 1489 SH DEFINED 01 325 400 764 KINDER MORGAN MGMT LLC SHS com 49455U100 256 3822 SH SOLE 3265 557 82 1230 SH DEFINED 01 1230 KOHLS CORP com 500255104 986 18152 SH SOLE 17277 175 700 32 580 SH DEFINED 01 480 100 KROGER CO com 501044101 228 10195 SH SOLE 10150 45 7 300 SH DEFINED 01 300 LAS VEGAS SANDS CORP com 517834107 1084 23590 SH SOLE 18635 260 4695 6 135 SH DEFINED 01 135 LAZARD LTD-CL A com G54050102 270 6833 SH SOLE 4252 2581 6 150 SH DEFINED 01 150 4 100 SH OTHER 01 100 LIFE TECHNOLOGIES CORP com 53217V109 694 12505 SH SOLE 12505 26 475 SH DEFINED 01 125 350 LINEAR TECHNOLOGY CORP com 535678106 1070 30930 SH SOLE 28855 325 1750 56 1625 SH DEFINED 01 875 750 LOCKHEED MARTIN com 539830109 1418 20280 SH SOLE 11910 8370 107 1535 SH DEFINED 01 900 575 60 LOWES COMPANIES com 548661107 203 8107 SH SOLE 5866 2241 50 2000 SH DEFINED 01 2000 LUBRIZOL CORP com 549271104 1334 12477 SH SOLE 12072 405 102 950 SH DEFINED 01 800 150 MAIDEN HOLDINGS LTD. com g5753u112 265 33656 SH SOLE 33656 MARLIN BUSINESS SERVICES INC com 571157106 295 23291 SH SOLE 23291 MATERIALS SELECT SECTOR SPDR com 81369Y100 489 12735 SH SOLE 12510 225 6 160 SH DEFINED 01 160 MAXIMUS INC com 577933104 225 3433 SH SOLE 3433 MCCORMICK & CO INC NON-VOTING com 579780206 320 6880 SH SOLE 4650 2230 MCDONALDS CORP com 580135101 5047 65751 SH SOLE 48882 115 16754 519 6755 SH DEFINED 01 4445 1300 1010 8 100 SH OTHER 01 100 MCGRAW-HILL COMPANIES com 580645109 616 16930 SH SOLE 10125 6805 19 525 SH DEFINED 01 525 5 125 SH OTHER 01 125 MCKESSON CORPORATION com 58155Q103 1751 24875 SH SOLE 16435 150 8290 48 675 SH DEFINED 01 575 100 MEDTOX SCIENTIFIC INC COM NEW com 584977201 160 12233 SH SOLE 12233 MEDTRONIC INC com 585055106 548 14771 SH SOLE 13851 920 215 5795 SH DEFINED 01 4750 600 445 4 100 SH OTHER 01 100 MERCK & CO INC com 58933y105 2774 76962 SH SOLE 58647 300 18015 163 4520 SH DEFINED 01 3250 1075 195 METLIFE INC com 59156R108 514 11564 SH SOLE 5600 5964 24 550 SH DEFINED 01 250 300 MICROSOFT CORP com 594918104 3546 127049 SH SOLE 104945 900 21204 718 25740 SH DEFINED 01 20575 3525 1640 MKS INSTRUMENTS INC com 55306N104 353 14400 SH SOLE 14400 MOLEX INC CL- A com 608554200 218 11549 SH SOLE 11549 MONSANTO CO NEW com 61166W101 1035 14856 SH SOLE 9964 150 4742 3 40 SH DEFINED 01 40 MORGAN STANLEY & CO com 617446448 212 7792 SH SOLE 4822 2970 MOTOROLA com 620076109 990 109180 SH SOLE 108180 1000 21 2300 SH DEFINED 01 1500 800 MSC INDUSTRIAL DIRECT com 553530106 1043 16122 SH SOLE 8117 8005 27 425 SH DEFINED 01 425 NATIONAL FINL PARTNERS CORP com 63607P208 304 22695 SH SOLE 22695 NATIONAL INSTRUMENTS CORP com 636518102 252 6700 SH SOLE 5800 900 11 300 SH DEFINED 01 300 NATIONAL OILWELL VARCO INC com 637071101 398 5920 SH SOLE 4010 360 1550 NATIONAL SEMICONDUCTOR com 637640103 141 10265 SH SOLE 2895 7370 NESTLE SA-SPONSORED ADR REPSTG com 641069406 200 3412 SH SOLE 3412 37 625 SH DEFINED 01 625 NEUTRAL TANDEM INC com 64128b108 256 17735 SH SOLE 17735 NEW FLYER INDUSTRIES INC-IDS com 64438r306 129 11300 SH SOLE 11300 NEWMONT MINING CORP com 651639106 526 8565 SH SOLE 5030 3535 28 450 SH DEFINED 01 275 75 100 NEXTERA ENERGY com 65339f101 1853 35632 SH SOLE 33028 2605 243 4670 SH DEFINED 01 1690 1800 1180 7 141 SH OTHER 01 141 NIKE, INC CL B com 654106103 1123 13150 SH SOLE 8995 4155 13 150 SH DEFINED 01 50 100 NORFOLK SOUTHERN CORP com 655844108 2268 36111 SH SOLE 28786 325 7000 90 1430 SH DEFINED 01 865 450 115 NORTHERN TRUST CORP com 665859104 1276 23028 SH SOLE 21430 200 1398 111 2011 SH DEFINED 01 425 1396 190 7 130 SH OTHER 01 130 NORTHROP GRUMMAN com 666807102 479 7400 SH SOLE 6310 1090 26 400 SH DEFINED 01 400 NSTAR com 67019e107 289 6861 SH SOLE 4911 1950 3 75 SH DEFINED 01 75 OCCIDENTAL PETROLEUM com 674599105 2096 21371 SH SOLE 20836 110 425 103 1045 SH DEFINED 01 975 70 OMNICOM GROUP com 681919106 772 16849 SH SOLE 15824 225 800 67 1470 SH DEFINED 01 1025 400 45 OMNOVA SOLUTIONS INC com 682129101 285 34065 SH SOLE 34065 ORACLE com 68389X105 654 20886 SH SOLE 11776 9110 72 2300 SH DEFINED 01 1300 200 800 PACKAGING CORP OF AMERICA com 695156109 259 10030 SH SOLE 8680 1350 PANERA BREAD CO CL A com 69840W108 471 4650 SH SOLE 3450 1200 PARKER-HANNIFIN CORP com 701094104 3776 43760 SH SOLE 43760 54 625 SH DEFINED 01 625 PEPSICO INC com 713448108 7026 107549 SH SOLE 95603 225 11721 465 7115 SH DEFINED 01 3495 2175 1445 7 100 SH OTHER 01 100 PFIZER com 717081103 1394 79594 SH SOLE 64451 15144 852 48651 SH DEFINED 01 38423 9356 872 5 297 SH OTHER 01 297 PHILIP MORRIS com 718172109 1481 25297 SH SOLE 17928 7369 95 1615 SH DEFINED 01 725 675 215 PRECISION CASTPARTS CORP com 740189105 645 4635 SH SOLE 4635 PRICE T ROWE GROUP INC com 74144T108 312 4835 SH SOLE 2785 2050 24 370 SH DEFINED 01 200 100 70 PROCTER & GAMBLE com 742718109 5552 86308 SH SOLE 69790 300 16218 1087 16902 SH DEFINED 01 7735 7962 1205 8 126 SH OTHER 01 126 PSS WORLD MEDICAL INC com 69366A100 311 13740 SH SOLE 13740 PUBLIC SERVICE ENTERPRISE GROU com 744573106 1397 43927 SH SOLE 39762 4165 76 2400 SH DEFINED 01 1825 575 QUALCOMM com 747525103 2992 60458 SH SOLE 47948 275 12235 202 4080 SH DEFINED 01 2275 875 930 5 100 SH OTHER 01 100 QUEST DIAGNOSTICS INC com 74834L100 405 7507 SH SOLE 7057 450 63 1175 SH DEFINED 01 425 750 RAYMOND JAMES FINANCIAL com 754730109 787 24055 SH SOLE 22215 1840 22 675 SH DEFINED 01 475 200 RAYTHEON CO NEW com 755111507 1479 31917 SH SOLE 30538 250 1129 86 1850 SH DEFINED 01 1375 475 RC2 CORP com 749388104 620 28496 SH SOLE 28496 REDWOOD TRUST com 758075402 217 14502 SH SOLE 14502 RENAISSANCERE HOLDINGS LTD com G7496G103 461 7245 SH SOLE 7245 RESMED INC com 761152107 201 5800 SH SOLE 5800 ROCK-TENN CO CL A com 772739207 401 7440 SH SOLE 7440 ROYAL DUTCH SHELL PLC A com 780259206 466 6975 SH SOLE 5555 1420 187 2800 SH DEFINED 01 2800 RPM INTL CORP com 749685103 442 20016 SH SOLE 7010 13006 3 156 SH DEFINED 01 156 SARA LEE com 803111103 193 11000 SH SOLE 1000 10000 SCANSOURCE INC com 806037107 441 13830 SH SOLE 13830 SCHLUMBERGER com 806857108 1501 17978 SH SOLE 11728 6250 284 3400 SH DEFINED 01 3050 350 SCRIPPS NETWORKS INTERACTVIE com 811065101 293 5670 SH SOLE 4720 950 SEACOR HOLDINGS INC com 811904101 2102 20790 SH SOLE 14790 6000 68 670 SH DEFINED 01 500 50 120 SEI INVESTMENTS com 784117103 1224 51430 SH SOLE 47125 4305 40 1675 SH DEFINED 01 1375 300 SEMPRA ENERGY INC com 816851109 225 4295 SH SOLE 3995 175 125 18 350 SH DEFINED 01 250 100 SHUFFLE MASTER INC com 825549108 114 10000 SH SOLE 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170962 SH SOLE 166532 4430 74 2945 SH DEFINED 01 2545 400 TERADATA CORPORATION com 88076W103 1298 31525 SH SOLE 26200 5325 63 1525 SH DEFINED 01 600 925 TETRA TECHNOLOGIES INC com 88162F105 161 13575 SH SOLE 13575 THE LITTLE BANK INC com 53700P106 214 21141 SH SOLE 21141 THERMO FISHER SCIENTIFIC com 883556102 840 15170 SH SOLE 1935 75 13160 14 250 SH DEFINED 01 250 TRACTOR SUPPLY com 892356106 350 7220 SH SOLE 7220 TRANSCEND SERVICES INC COM NEW com 893929208 388 19810 SH SOLE 19810 TRAVELERS COS INC com 89417e109 1781 31970 SH SOLE 29950 200 1820 91 1625 SH DEFINED 01 1275 350 U S PHYSICAL THERAPY INC com 90337L108 529 26684 SH SOLE 26684 UNION PACIFIC CORP com 907818108 1142 12320 SH SOLE 8970 3350 23 250 SH DEFINED 01 100 150 UNITED TECHNOLOGIES com 913017109 1176 14944 SH SOLE 11683 3262 156 1987 SH DEFINED 01 1240 200 547 UNITEDHEALTH GROUP com 91324P102 1432 39667 SH SOLE 39342 250 75 83 2300 SH DEFINED 01 1350 950 US BANCORP com 902973304 2705 100281 SH SOLE 84806 525 14950 603 22350 SH DEFINED 01 1700 20350 300 UTI WORLDWIDE INC com G87210103 347 16390 SH SOLE 16390 45 2100 SH DEFINED 01 1100 1000 VALERO ENERGY CORP com 91913Y100 783 33850 SH SOLE 33250 600 12 500 SH DEFINED 01 500 VALSPAR CORP. com 920355104 1052 30500 SH SOLE 28120 265 2115 59 1700 SH DEFINED 01 1150 550 VASAMED INC com 92834l102 0 18894 SH SOLE 18894 VERIZON COMMUNICATIONS com 92343V104 1656 46294 SH SOLE 26769 295 19230 214 5988 SH DEFINED 01 4174 1514 300 VIEWPOINT FINANCIAL GROUP com 92672a101 150 12844 SH SOLE 12844 VISHAY PRECISION GROUP, INC com 92835K103 273 14480 SH SOLE 14480 VITRAN com 92850e107 309 23539 SH SOLE 23539 WAL-MART STORES com 931142103 2360 43768 SH SOLE 39986 225 3557 111 2050 SH DEFINED 01 1075 875 100 5 100 SH OTHER 01 100 WALGREEN com 931422109 2809 72090 SH SOLE 40898 31192 914 23467 SH DEFINED 01 14425 6242 2800 8 200 SH OTHER 01 200 WATSCO INC com 942622200 202 3200 SH SOLE 3200 WELLPOINT INC com 94973V107 723 12724 SH SOLE 12674 50 27 475 SH DEFINED 01 300 175 WELLS FARGO & CO NEW com 949746101 3422 110420 SH SOLE 79964 400 30056 356 11475 SH DEFINED 01 6800 2800 1875 WINDSTREAM CORP com 97381W104 1200 86058 SH SOLE 82578 3480 81 5806 SH DEFINED 01 3600 2000 206 WINTRUST FINANCIAL com 97650W108 2083 63061 SH SOLE 62561 500 862 26089 SH DEFINED 01 7000 18789 300 WYNN RESORTS LTD com 983134107 1363 13130 SH SOLE 10855 2275 8 75 SH DEFINED 01 75 YUM BRANDS INC com 988498101 413 8420 SH SOLE 8420 15 300 SH DEFINED 01 300 ZBB ENERGY CORP com 98876R204 11 10000 SH SOLE 10000 SCHWAB INVTS 1000 INDEX INV 808517106 223 5995.325 SH SOLE 5995.325 CLAYMORE-BNY BRAZIL, INDIA & C com 18383M100 399 8640 SH SOLE 8640 138 3000 SH DEFINED 01 3000 ISHARES RUSSELL 1000 GROWTH FU com 464287614 264 4619 SH SOLE 4619 ISHARES RUSSELL 1000 VALUE FUN com 464287598 311 4792 SH SOLE 4792 70 1085 SH DEFINED 01 980 105 ISHARES RUSSELL 3000 INDEX FD com 464287689 217 2900 SH SOLE 2900 ISHARES RUSSELL MIDCAP VALUE I com 464287473 334 7419 SH SOLE 7219 200 ISHARES S&P 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com 921943858 4507 124684 SH SOLE 114009 3100 7575 113 3130 SH DEFINED 01 3130 VANGUARD TOTAL STCK MKT INDEX com 922908769 439 6762 SH SOLE 1006 5756 26 400 SH DEFINED 01 400 ENTERPRISE PRODUCTS 293792107 540 12983 SH SOLE 12983 HOLLY ENERGY PARTNERS LP 435763107 237 4650 SH SOLE 4650 KINDER MORGAN ENERGY PARTNERS 494550106 235 3347 SH SOLE 3347 144 2050 SH DEFINED 01 2050 MAGELLAN MIDSTREAM PARTNERS 559080106 347 6142 SH SOLE 6142 ONEOK PARTNERS 68268N103 231 2901 SH SOLE 2901
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