0001078013-11-000002.txt : 20110427
0001078013-11-000002.hdr.sgml : 20110427
20110427143002
ACCESSION NUMBER: 0001078013-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110427
DATE AS OF CHANGE: 20110427
EFFECTIVENESS DATE: 20110427
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: 11783120
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
q1201113f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: March 31, 2011
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 April 27, 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: 634
Form 13F Information Table Value Total: $509,952
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 6094 65182 SH SOLE 51336 135 13711
417 4464 SH DEFINED 01 1560 1725 1179
ABBOTT LABORATORIES com 002824100 12842 261825 SH SOLE 201104 350 60370
599 12218 SH DEFINED 01 10042 870 1306
9 193 SH OTHER 01 193
ACCENTURE PLC com g1151c101 391 7107 SH SOLE 5317 1790
10 175 SH DEFINED 01 175
6 101 SH OTHER 01 101
ADOBE SYSTEMS com 00724F101 1410 42520 SH SOLE 30300 175 12045
134 4055 SH DEFINED 01 3490 200 365
ADVANCE AUTO PARTS INC COM com 00751Y106 315 4795 SH SOLE 4580 215
8 125 SH DEFINED 01 125
AFLAC INC com 001055102 1390 26338 SH SOLE 25280 1058
85 1610 SH DEFINED 01 1100 200 310
8 161 SH OTHER 01 161
AGCO CORP COM com 001084102 201 3655 SH SOLE 2825 830
5 100 SH DEFINED 01 100
AGNICO EAGLE MINES LTD com 008474108 473 7125 SH SOLE 7125
ALCOA INC. com 013817101 1323 74922 SH SOLE 63504 550 10868
21 1200 SH DEFINED 01 650 300 250
ALEXANDER & BALDWIN com 014482103 1079 23635 SH SOLE 23125 210 300
7 150 SH DEFINED 01 150
ALEXANDRIA REAL ESTATE EQUITIE com 015271109 316 4050 SH SOLE 1250 2800
ALLEGANY TECH com 01741R102 673 9935 SH SOLE 9935
14 200 SH DEFINED 01 100 100
ALLSTATE CORP. com 020002101 231 7266 SH SOLE 6666 600
26 810 SH DEFINED 01 810
ALTRA HOLDINGS INC. com 02208r106 372 15745 SH SOLE 15745
ALTRIA GROUP INC com 02209S103 433 16650 SH SOLE 14850 1800
33 1250 SH DEFINED 01 750 500
AMAZON COM INC com 023135106 3385 18794 SH SOLE 16579 55 2160
75 415 SH DEFINED 01 315 100
AMERICAN EXPRESS com 025816109 137 3021 SH SOLE 2961 60
220 4865 SH DEFINED 01 4715 150
AMERICAN TOWER CORP com 029912201 807 15575 SH SOLE 10685 4890
17 325 SH DEFINED 01 200 125
AMERIGAS PARTNERS LP com 030975106 96 2000 SH SOLE 2000
334 6950 SH DEFINED 01 6950
AMGEN INC com 031162100 636 11897 SH SOLE 11897
51 950 SH DEFINED 01 225 725
5 100 SH OTHER 01 100
ANADARKO PETROLEUM CORP com 032511107 1583 19320 SH SOLE 17910 1410
25 300 SH DEFINED 01 300
AON com 037389103 266 5029 SH SOLE 5029
APACHE com 037411105 1900 14514 SH SOLE 10167 80 4267
65 500 SH DEFINED 01 100 350 50
7 50 SH OTHER 01 50
APPLE INC com 037833100 8605 24691 SH SOLE 21937 75 2679
655 1880 SH DEFINED 01 1635 200 45
APPLIED MATERIALS com 038222105 330 21154 SH SOLE 17854 3300
ARCH CHEMICALS INC COM com 03937R102 437 10504 SH SOLE 10504
ARKANSAS BEST CORP-DEL com 040790107 694 26770 SH SOLE 26770
ARTHUR J GALLAGHER & CO com 363576109 459 15100 SH SOLE 14500 600
49 1625 SH DEFINED 01 1225 400
AT & T INC com 00206R102 6312 206214 SH SOLE 191514 460 14240
770 25169 SH DEFINED 01 13649 9270 2250
9 279 SH OTHER 01 279
AUTOMATIC DATA PROCESSING com 053015103 4029 78531 SH SOLE 65526 325 12680
421 8200 SH DEFINED 01 6500 1600 100
AVERY DENNISON com 053611109 123 2930 SH SOLE 2850 80
80 1900 SH DEFINED 01 1900
BAKER HUGHES INTL com 057224107 355 4840 SH SOLE 4440 400
BANCO LATINOAMERICANO DE COMER com p16994132 423 24202 SH SOLE 24202
BANK OF AMERICA CORP com 060505104 2328 174651 SH SOLE 171044 3607
96 7187 SH DEFINED 01 3638 2874 675
BANK OF NEW YORK MELLON com 064058100 591 19771 SH SOLE 9418 10353
6 197 SH DEFINED 01 197
BARD (C.R.) INC com 067383109 1557 15673 SH SOLE 13275 105 2293
99 995 SH DEFINED 01 250 585 160
BAXTER INTERNATIONAL INC com 071813109 732 13609 SH SOLE 13559 50
16 300 SH DEFINED 01 100 200
5 102 SH OTHER 01 102
BB & T CORP com 054937107 379 13805 SH SOLE 13805
BENCHMARK ELECTRONICS INC com 08160H101 380 20055 SH SOLE 20055
BERKSHIRE HATHAWAY CL B com 084670702 1753 20961 SH SOLE 13986 145 6830
40 475 SH DEFINED 01 225 50 200
BERKSHIRE HATHAWAY INC com 084670108 3132 25 SH SOLE 25
BJ'S WHOLESALE CLUB INC com 05548J106 174 3570 SH SOLE 3570
34 700 SH DEFINED 01 700
BLACKROCK INC com 09247X101 982 4885 SH SOLE 4210 45 630
22 110 SH DEFINED 01 35 75
BMC SOFTWARE INC com 055921100 858 17255 SH SOLE 11275 100 5880
6 125 SH DEFINED 01 125
BOEING com 097023105 384 5200 SH SOLE 4480 720
26 350 SH DEFINED 01 200 150
BORGWARNER com 099724106 949 11909 SH SOLE 8609 100 3200
9 110 SH DEFINED 01 110
BOSTON PROPERTIES com 101121101 1282 13520 SH SOLE 13180 105 235
31 325 SH DEFINED 01 325
BP PLC com 055622104 303 6858 SH SOLE 4894 1964
512 11610 SH DEFINED 01 11610
BRINKER INTERNATIONAL INC com 109641100 814 32181 SH SOLE 25306 6875
29 1150 SH DEFINED 01 1150
BRISTOL MYERS SQUIBB com 110122108 1138 43051 SH SOLE 41351 1700
167 6300 SH DEFINED 01 4100 2200
CAL DIVE INTERNATIONAL com 12802t101 319 45756 SH SOLE 45756
CAMPBELL SOUP CO com 134429109 178 5380 SH SOLE 5380
30 900 SH DEFINED 01 100 800
CAPITAL ONE FINANCIAL com 14040H105 229 4404 SH SOLE 4404
CAPITOL FEDERAL FINANCIAL com 14057j101 286 25350 SH SOLE 25350
CARDINAL HEALTH com 14149Y108 317 7704 SH SOLE 6679 1025
CARMAX com 143130102 207 6450 SH SOLE 6450
CARTER'S, INC. com 146229109 419 14645 SH SOLE 14645
CATERPILLAR TRACTOR CO com 149123101 320 2875 SH SOLE 2475 400
53 475 SH DEFINED 01 325 150
CBOE HOLDINGS, INC. com 12503m108 2036 70289 SH SOLE 70289
CBS CORP CL B com 124857202 208 8288 SH SOLE 8288
CBS CORP NEW CL A com 124857103 397 15802 SH SOLE 15802
CELGENE CORP com 151020104 1198 20800 SH SOLE 12106 8694
22 380 SH DEFINED 01 150 230
CENTURYTLINK com 156700106 508 12237 SH SOLE 11059 100 1079
44 1051 SH DEFINED 01 826 175 50
CERNER CORP com 156782104 265 2385 SH SOLE 930 1455
9 80 SH DEFINED 01 80
CHEVRON com 166764100 10354 96323 SH SOLE 72403 140 23780
528 4916 SH DEFINED 01 2775 475 1666
4 41 SH OTHER 01 41
CHIMERA INVESTMENTS com 16934q109 482 121600 SH SOLE 121600
CHUBB CORP com 171232101 3716 60618 SH SOLE 50178 225 10215
178 2900 SH DEFINED 01 1850 875 175
CIMAREX ENERGY CO com 171798101 202 1750 SH SOLE 1750
CISCO SYSTEMS com 17275R102 2389 139276 SH SOLE 115961 550 22765
276 16120 SH DEFINED 01 7425 5535 3160
CITIGROUP com 172967101 53 11933 SH SOLE 6453 5480
23 5209 SH DEFINED 01 3324 1700 185
0 100 SH OTHER 01 100
CLIFFS NATURAL RESOURCES com 18683K101 2206 22446 SH SOLE 18531 105 3810
59 600 SH DEFINED 01 600
CLOROX com 189054109 2702 38566 SH SOLE 29798 145 8623
92 1310 SH DEFINED 01 610 400 300
7 100 SH OTHER 01 100
CME GROUP, INC. com 12572Q105 6321 20961 SH SOLE 19487 30 1444
14 45 SH DEFINED 01 20 25
COACH INC com 189754104 990 19024 SH SOLE 6634 12390
10 200 SH DEFINED 01 200
COCA COLA com 191216100 1945 29322 SH SOLE 22242 7080
385 5805 SH DEFINED 01 4605 1200
COLGATE PALMOLIVE com 194162103 1687 20887 SH SOLE 12588 120 8179
157 1940 SH DEFINED 01 1740 200
5 56 SH OTHER 01 56
COLLECTIVE BRANDS INC com 19421w100 331 15356 SH SOLE 15356
COMCAST CORP CL A com 20030N101 2608 105494 SH SOLE 100044 800 4650
90 3645 SH DEFINED 01 2100 1400 145
COMMERCE BANCSHARES INC com 200525103 1349 33346 SH SOLE 31768 241 1336
58 1433 SH DEFINED 01 1323 110
14 342 SH OTHER 01 342
COMMUNITY HEALTH SYSTEMS com 203668108 1509 37745 SH SOLE 36710 275 760
22 550 SH DEFINED 01 350 200
CONAGRA com 205887102 321 13504 SH SOLE 12754 750
17 700 SH DEFINED 01 300 300 100
CONOCOPHILLIPS com 20825C104 5995 75066 SH SOLE 58073 150 16843
325 4070 SH DEFINED 01 2400 1200 470
10 120 SH OTHER 01 120
CONSOLIDATED EDISON com 209115104 637 12555 SH SOLE 11635 920
25 500 SH DEFINED 01 500
CONSUMER DISCRETIONARY SELECT com 81369Y407 1408 36048 SH SOLE 34576 1472
15 372 SH DEFINED 01 372
CONSUMER STAPLES SELECT SECTOR com 81369Y308 2896 96775 SH SOLE 92753 4022
22 748 SH DEFINED 01 748
COSTCO WHOLESALE com 22160K105 242 3296 SH SOLE 2304 992
38 525 SH DEFINED 01 525
7 96 SH OTHER 01 96
COURIER CORP com 222660102 257 18392 SH SOLE 18392
COVANCE INC com 222816100 354 6475 SH SOLE 4500 1975
9 170 SH DEFINED 01 170
CROWN HOLDINGS INC COM com 228368106 372 9635 SH SOLE 9335 300
32 825 SH DEFINED 01 275 550
CSX CORP com 126408103 403 5132 SH SOLE 5132
CULLEN FROST BANKERS INC com 229899109 512 8673 SH SOLE 4968 3705
12 200 SH DEFINED 01 200
CUMMINS ENGINE com 231021106 1290 11766 SH SOLE 6806 4960
49 445 SH DEFINED 01 375 70
CVB FINANCIAL com 126600105 96 10300 SH SOLE 10300
CVS com 126650100 477 13902 SH SOLE 13902
27 795 SH DEFINED 01 425 250 120
DEERE & CO com 244199105 877 9056 SH SOLE 8475 581
10 100 SH DEFINED 01 100
DENBURY RESOURCES com 247916208 1278 52387 SH SOLE 50087 2300
13 550 SH DEFINED 01 300 250
DIRECTV COM CL A com 25490a101 966 20646 SH SOLE 20646
139 2960 SH DEFINED 01 2960
DISCOVERY COMMUNICATIONS INC com 25470F302 537 15264 SH SOLE 15264
26 740 SH DEFINED 01 740
DISCOVERY HOLDING CO com 25468Y107 609 15264 SH SOLE 15264
30 740 SH DEFINED 01 740
DISNEY (WALT) COMPANY com 254687106 1359 31543 SH SOLE 29693 1850
270 6270 SH DEFINED 01 5775 100 395
DOMINION RESOURCES com 25746U109 267 5974 SH SOLE 468 5506
9 200 SH DEFINED 01 200
DOVER CORP com 260003108 754 11475 SH SOLE 11255 175 45
13 200 SH DEFINED 01 200
DOW CHEMICAL CO com 260543103 2729 72280 SH SOLE 60770 190 11320
89 2370 SH DEFINED 01 1800 375 195
DUCOMMUN INC com 264147109 424 17737 SH SOLE 17737
E I DUPONT DE NEMOURS & CO com 263534109 1117 20315 SH SOLE 7905 12410
83 1502 SH DEFINED 01 200 852 450
EATON CORP com 278058102 238 4284 SH SOLE 4284
EBAY INC com 278642103 1093 35215 SH SOLE 35215
47 1500 SH DEFINED 01 400 1100
ECOLAB com 278865100 863 16906 SH SOLE 16341 565
31 600 SH DEFINED 01 500 100
EDISON INTERNATIONAL com 281020107 2258 61701 SH SOLE 58721 325 2655
76 2065 SH DEFINED 01 1590 475
ELECTRO SCIENTIFIC INDUSTRIES com 285229100 277 15945 SH SOLE 15945
ELECTRONIC ARTS INC com 285512109 1323 67765 SH SOLE 62405 5360
21 1050 SH DEFINED 01 550 500
ELI LILLY & CO com 532457108 428 12168 SH SOLE 10979 1189
13 375 SH DEFINED 01 75 200 100
EMC CORPORATION com 268648102 1162 43736 SH SOLE 23771 19965
126 4750 SH DEFINED 01 4750
5 175 SH OTHER 01 175
EMERSON ELECTRIC com 291011104 1967 33658 SH SOLE 27017 6642
253 4325 SH DEFINED 01 900 1975 1450
3 46 SH OTHER 01 46
ENERGY SELECT SECTOR SPDR com 81369Y506 2263 28376 SH SOLE 27315 1061
34 421 SH DEFINED 01 421
EOG RESOURCES com 26875P101 310 2617 SH SOLE 1970 647
6 50 SH DEFINED 01 50
EQUITY RESIDENTIAL PROPERTIES com 29476L107 644 11415 SH SOLE 2165 9250
20 350 SH DEFINED 01 350
EXELON CORP com 30161N101 2392 58005 SH SOLE 51495 225 6285
246 5975 SH DEFINED 01 1875 3820 280
EXPRESS SCRIPTS CL A com 302182100 1986 35707 SH SOLE 26627 75 9005
6 100 SH DEFINED 01 100
EXXON MOBIL CORP com 30231G102 21932 260690 SH SOLE 211599 425 48666
2424 28817 SH DEFINED 01 14566 11572 2679
23 273 SH OTHER 01 273
F5 NETWORKS INC COM com 315616102 845 8235 SH SOLE 8235
5 50 SH DEFINED 01 50
FINANCIAL SELECT SECTOR SPDR com 81369Y605 1851 112918 SH SOLE 108110 4808
24 1483 SH DEFINED 01 1483
FIRSTENERGY CORP com 337932107 257 6925 SH SOLE 4645 2280
11 300 SH DEFINED 01 300
FISERV com 337738108 469 7480 SH SOLE 7480
FLOWSERVE CORP com 34354P105 204 1584 SH SOLE 1384 200
FMC TECHNOLOGIES INC com 30249U101 208 2200 SH SOLE 1650 550
FORD MOTOR CO DEL com 345370860 164 10991 SH SOLE 8891 2100
7 500 SH DEFINED 01 300 200
FORTUNE BRANDS INC com 349631101 287 4637 SH SOLE 4637
11 175 SH DEFINED 01 175
FREIGHTCAR AMERICA, INC. com 357023100 333 10250 SH SOLE 10250
GAP com 364760108 362 15989 SH SOLE 15464 425 100
GENERAL DYNAMICS com 369550108 489 6384 SH SOLE 4049 2335
15 200 SH DEFINED 01 200
10 127 SH OTHER 01 127
GENERAL ELECTRIC CO com 369604103 5742 286385 SH SOLE 235755 675 49955
660 32942 SH DEFINED 01 19125 10738 3079
4 200 SH OTHER 01 200
GENERAL MILLS com 370334104 1821 49824 SH SOLE 42539 225 7060
160 4390 SH DEFINED 01 2400 950 1040
8 214 SH OTHER 01 214
GILEAD SCIENCES INC com 375558103 712 16776 SH SOLE 14596 225 1955
31 725 SH DEFINED 01 625 100
GOLDMAN SACHS GROUP INC com 38141G104 4109 25906 SH SOLE 20491 55 5360
140 880 SH DEFINED 01 535 150 195
GOOGLE INC com 38259P508 6025 10268 SH SOLE 8665 30 1573
48 82 SH DEFINED 01 40 26 16
12 20 SH OTHER 01 20
GRAINGER (W.W.) INC com 384802104 182 1320 SH SOLE 989 331
55 400 SH DEFINED 01 400
7 50 SH OTHER 01 50
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 653 13102 SH SOLE 12382 720
38 760 SH DEFINED 01 530 230
HARDINGE, INC com 412324303 232 16913 SH SOLE 16913
HARLEY DAVIDSON com 412822108 148 3494 SH SOLE 3270 224
297 7000 SH DEFINED 01 7000
HARRIS CORP com 413875105 740 14921 SH SOLE 12569 2352
87 1760 SH DEFINED 01 1450 200 110
4 75 SH OTHER 01 75
HARTFORD FINANCIAL SERVICES GR com 416515104 1205 44741 SH SOLE 44741
15 550 SH DEFINED 01 400 150
HASBRO, INC. com 418056107 1940 41421 SH SOLE 39956 185 1280
80 1700 SH DEFINED 01 1100 600
HEALTHWAYS INC com 422245100 553 36000 SH SOLE 36000
HERSHEY FOODS com 427866108 457 8400 SH SOLE 6230 80 2090
HESS CORPORATION com 42809h107 1823 21398 SH SOLE 18433 125 2840
34 400 SH DEFINED 01 300 100
HEWLETT PACKARD com 428236103 985 24040 SH SOLE 22700 1340
230 5625 SH DEFINED 01 4525 900 200
HJ HEINZ com 423074103 2103 43071 SH SOLE 33328 100 9643
96 1960 SH DEFINED 01 725 150 1085
HOME DEPOT com 437076102 1667 44989 SH SOLE 44499 265 225
175 4730 SH DEFINED 01 2665 1965 100
HONEYWELL INTERNATIONAL com 438516106 2190 36681 SH SOLE 34866 200 1615
72 1200 SH DEFINED 01 800 250 150
HOSPIRA INC com 441060100 463 8395 SH SOLE 6139 2256
34 613 SH DEFINED 01 518 95
ILLINOIS TOOL WORKS com 452308109 639 11902 SH SOLE 8260 3642
16 300 SH DEFINED 01 200 100
16 298 SH OTHER 01 298
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2665 70765 SH SOLE 67765 3000
24 627 SH DEFINED 01 627
INGRAM MICRO INC CL A com 457153104 335 15940 SH SOLE 15940
INTEL CORP com 458140100 4213 208773 SH SOLE 185569 575 22629
286 14150 SH DEFINED 01 11450 1950 750
10 510 SH OTHER 01 510
INTERCONTINENTAL EXCHANGE INC com 45865V100 615 4980 SH SOLE 4655 325
19 150 SH DEFINED 01 100 50
INTERNATIONAL BUSINESS MACHINE com 459200101 9049 55492 SH SOLE 42744 135 12612
999 6124 SH DEFINED 01 2215 3250 659
16 101 SH OTHER 01 101
INTUIT com 461202103 443 8346 SH SOLE 8346
J2 GLOBAL COMMUNICATIONS com 46626E205 655 22190 SH SOLE 22190
JOHNSON & JOHNSON com 478160104 5824 98300 SH SOLE 84725 325 13250
964 16274 SH DEFINED 01 8750 4384 3140
JOY GLOBAL INC com 481165108 1084 10968 SH SOLE 6798 4170
44 450 SH DEFINED 01 250 200
JPMORGAN CHASE & CO com 46625H100 6153 133478 SH SOLE 112316 450 20712
442 9592 SH DEFINED 01 8012 850 730
5 100 SH OTHER 01 100
KAMAN CORPORATION CL A com 483548103 439 12463 SH SOLE 12463
KBR INC com 48242W106 1298 34370 SH SOLE 33385 375 610
72 1900 SH DEFINED 01 950 950
KELLOGG CO com 487836108 252 4661 SH SOLE 4608 52
KEYCORP com 493267108 825 92925 SH SOLE 91025 1900
2 250 SH DEFINED 01 250
KIMBERLY CLARK com 494368103 437 6700 SH SOLE 6100 600
97 1489 SH DEFINED 01 325 400 764
KINDER MORGAN MGMT LLC SHS com 49455U100 272 4148 SH SOLE 3886 262
82 1250 SH DEFINED 01 1250
KOHLS CORP com 500255104 847 15961 SH SOLE 15536 175 250
31 580 SH DEFINED 01 480 100
KROGER CO com 501044101 225 9400 SH SOLE 9400
7 300 SH DEFINED 01 300
LANDSTAR SYSTEMS INC com 515098101 216 4730 SH SOLE 3930 800
LAS VEGAS SANDS CORP com 517834107 704 16680 SH SOLE 11725 260 4695
6 135 SH DEFINED 01 135
LAZARD LTD-CL A com G54050102 263 6334 SH SOLE 4100 2234
6 150 SH DEFINED 01 150
4 100 SH OTHER 01 100
LIBERTY GLOBAL INC com 530555309 531 13267 SH SOLE 13267
LIBERTY GLOBAL INC CL A com 530555101 549 13267 SH SOLE 13267
31 740 SH DEFINED 01 740
LIBERTY MEDIA HLDG CORP CAPITA com 53071M302 909 12343 SH SOLE 12343
55 740 SH DEFINED 01 740
LIBERTY MEDIA HLDG CORP INTERA com 53071M104 838 52214 SH SOLE 52214
LIFE TECHNOLOGIES CORP com 53217V109 619 11800 SH SOLE 11800
25 475 SH DEFINED 01 125 350
LINEAR TECHNOLOGY CORP com 535678106 744 22110 SH SOLE 21035 325 750
55 1625 SH DEFINED 01 875 750
LOCKHEED MARTIN com 539830109 1663 20680 SH SOLE 11725 8955
123 1535 SH DEFINED 01 900 575 60
LOWES COMPANIES com 548661107 353 13364 SH SOLE 11123 2241
53 2000 SH DEFINED 01 2000
MAIDEN HOLDINGS LTD. com g5753u112 658 87832 SH SOLE 87832
MARATHON OIL CORP com 565849106 271 5092 SH SOLE 2760 2332
14 271 SH OTHER 01 271
MARRIOTT CORP com 571903202 366 10297 SH SOLE 10297
MASTERCARD INC com 57636Q104 279 1107 SH SOLE 1107
MATERIALS SELECT SECTOR SPDR com 81369Y100 305 7615 SH SOLE 7390 225
6 160 SH DEFINED 01 160
MAXIMUS INC com 577933104 360 4433 SH SOLE 4433
MCCORMICK & CO INC NON-VOTING com 579780206 303 6330 SH SOLE 4650 1680
MCDONALDS CORP com 580135101 5159 67808 SH SOLE 51136 115 16557
476 6255 SH DEFINED 01 4445 800 1010
8 100 SH OTHER 01 100
MCGRAW-HILL COMPANIES com 580645109 554 14055 SH SOLE 7550 6505
16 400 SH DEFINED 01 400
5 125 SH OTHER 01 125
MCKESSON CORPORATION com 58155Q103 1890 23915 SH SOLE 16250 125 7540
53 675 SH DEFINED 01 575 100
MEDTOX SCIENTIFIC INC COM NEW com 584977201 251 15308 SH SOLE 15308
MEDTRONIC INC com 585055106 419 10658 SH SOLE 10038 620
221 5620 SH DEFINED 01 4575 600 445
4 100 SH OTHER 01 100
MERCK & CO INC com 58933y105 2732 82760 SH SOLE 65657 300 16803
129 3920 SH DEFINED 01 3250 475 195
METLIFE INC com 59156R108 476 10643 SH SOLE 5029 5614
25 550 SH DEFINED 01 250 300
MICROSOFT CORP com 594918104 3115 122676 SH SOLE 100569 900 21207
581 22865 SH DEFINED 01 19425 1800 1640
MKS INSTRUMENTS INC com 55306N104 404 12145 SH SOLE 12145
MONSANTO CO NEW com 61166W101 636 8801 SH SOLE 4259 4542
3 40 SH DEFINED 01 40
MOTOROLA SOLUTIONS com 620076307 781 17470 SH SOLE 17128 342
13 298 SH DEFINED 01 213 85
MSC INDUSTRIAL DIRECT com 553530106 655 9572 SH SOLE 8017 1555
29 425 SH DEFINED 01 425
NARA BANCORP INC com 63080p105 152 15760 SH SOLE 15760
NATIONAL INSTRUMENTS CORP com 636518102 323 9850 SH SOLE 8700 1150
15 450 SH DEFINED 01 450
NATIONAL OILWELL VARCO INC com 637071101 428 5395 SH SOLE 3485 360 1550
NESTLE SA-SPONSORED ADR REPSTG com 641069406 190 3312 SH SOLE 3312
36 625 SH DEFINED 01 625
NEW FLYER INDUSTRIES INC-IDS com 64438r306 123 11300 SH SOLE 11300
NEWMONT MINING CORP com 651639106 348 6375 SH SOLE 3205 3170
15 275 SH DEFINED 01 200 75
NEXTERA ENERGY com 65339f101 1906 34570 SH SOLE 31934 2636
245 4445 SH DEFINED 01 1590 1675 1180
8 141 SH OTHER 01 141
NICOR INC com 654086107 204 3790 SH SOLE 3615 175
NIKE, INC CL B com 654106103 962 12710 SH SOLE 8780 3930
11 150 SH DEFINED 01 50 100
NORFOLK SOUTHERN CORP com 655844108 2190 31614 SH SOLE 23858 135 7622
90 1305 SH DEFINED 01 740 450 115
NORTHEAST UTILITIES com 664397106 1053 30434 SH SOLE 30208 226
4 125 SH DEFINED 01 125
NORTHERN TRUST CORP com 665859104 1393 27448 SH SOLE 25850 200 1398
97 1911 SH DEFINED 01 325 1396 190
7 130 SH OTHER 01 130
NORTHROP GRUMMAN com 666807102 464 7400 SH SOLE 6310 1090
25 400 SH DEFINED 01 400
NSTAR com 67019e107 258 5586 SH SOLE 3636 1950
OCCIDENTAL PETROLEUM com 674599105 2882 27586 SH SOLE 26976 110 500
109 1045 SH DEFINED 01 975 70
OMNICOM GROUP com 681919106 583 11874 SH SOLE 11624 250
66 1345 SH DEFINED 01 900 400 45
OMNOVA SOLUTIONS INC com 682129101 311 39500 SH SOLE 39500
ORACLE com 68389X105 725 21674 SH SOLE 12621 9053
70 2100 SH DEFINED 01 1300 800
PACKAGING CORP OF AMERICA com 695156109 226 7825 SH SOLE 6475 1350
PANERA BREAD CO CL A com 69840W108 559 4400 SH SOLE 3550 850
PAREXEL INTERNATIONAL CORP com 699462107 269 10800 SH SOLE 10800
PARKER-HANNIFIN CORP com 701094104 4216 44528 SH SOLE 44425 103
59 625 SH DEFINED 01 625
PEPSICO INC com 713448108 7259 112703 SH SOLE 100931 225 11547
457 7090 SH DEFINED 01 3470 2175 1445
6 100 SH OTHER 01 100
PFIZER com 717081103 1911 94080 SH SOLE 79527 14553
988 48651 SH DEFINED 01 38423 9356 872
6 297 SH OTHER 01 297
PHILIP MORRIS com 718172109 2286 34831 SH SOLE 27462 7369
106 1615 SH DEFINED 01 725 675 215
PNC BANK CORP. com 693475105 239 3786 SH SOLE 3606 180
6 100 SH DEFINED 01 100
POLO RALPH LAUREN com 731572103 840 6797 SH SOLE 6797
POTASH CORP OF SASKATCHEWAN com 73755L107 1057 17931 SH SOLE 17931
6 100 SH DEFINED 01 100
PRAXAIR INC com 74005p104 188 1847 SH SOLE 1597 250
18 175 SH DEFINED 01 175
2 15 SH OTHER 01 15
PRECISION CASTPARTS CORP com 740189105 762 5180 SH SOLE 4945 235
PRICE T ROWE GROUP INC com 74144T108 288 4335 SH SOLE 2285 2050
25 370 SH DEFINED 01 200 100 70
PROCTER & GAMBLE com 742718109 6503 105571 SH SOLE 89434 300 15836
1035 16802 SH DEFINED 01 7635 7962 1205
8 127 SH OTHER 01 127
PSS WORLD MEDICAL INC com 69366A100 373 13740 SH SOLE 13740
PUBLIC SERVICE ENTERPRISE GROU com 744573106 1466 46532 SH SOLE 42617 3915
65 2075 SH DEFINED 01 1575 500
QUALCOMM com 747525103 3574 65175 SH SOLE 52965 275 11935
231 4205 SH DEFINED 01 2275 1000 930
5 100 SH OTHER 01 100
QUEST DIAGNOSTICS INC com 74834L100 393 6817 SH SOLE 6517 300
68 1175 SH DEFINED 01 425 750
RAYMOND JAMES FINANCIAL com 754730109 396 10350 SH SOLE 8510 1840
26 675 SH DEFINED 01 475 200
RAYTHEON CO NEW com 755111507 1609 31623 SH SOLE 30923 250 450
99 1950 SH DEFINED 01 1475 475
REPUBLIC SVCS INC com 760759100 4812 160182 SH SOLE 160182
5 150 SH DEFINED 01 150
ROCK-TENN CO CL A com 772739207 321 4630 SH SOLE 4630
ROYAL DUTCH SHELL PLC A com 780259206 576 7907 SH SOLE 5950 1957
204 2800 SH DEFINED 01 2800
RPC INC com 749660106 336 13285 SH SOLE 13285
RPM INTL CORP com 749685103 465 19616 SH SOLE 7010 12606
4 156 SH DEFINED 01 156
RUSH ENTERPRISES, INC. com 781846209 331 16702 SH SOLE 16702
SARA LEE com 803111103 194 11000 SH SOLE 1000 10000
SCHIFF NUTRITION INTERNATIONAL com 806693107 183 20035 SH SOLE 20035
SCHLUMBERGER com 806857108 1821 19529 SH SOLE 12954 6575
317 3400 SH DEFINED 01 3050 350
SCRIPPS NETWORKS INTERACTVIE com 811065101 282 5635 SH SOLE 4685 950
SEACO LTD com G79441104 50 73419 SH SOLE 73419
SEACOR HOLDINGS INC com 811904101 1537 16620 SH SOLE 10770 5850
50 545 SH DEFINED 01 425 120
SEI INVESTMENTS com 784117103 1298 54345 SH SOLE 50040 4305
35 1475 SH DEFINED 01 1175 300
SEMPRA ENERGY INC com 816851109 414 7745 SH SOLE 7445 175 125
19 350 SH DEFINED 01 250 100
SONIC com 835451105 223 24663 SH SOLE 24663
SOUTHERN COMPANY com 842587107 331 8688 SH SOLE 2088 6600
59 1550 SH DEFINED 01 100 1450
STANLEY BLACK & DECKER com 854502101 772 10075 SH SOLE 10075
31 400 SH DEFINED 01 200 200
STARBUCKS CORP com 855244109 416 11255 SH SOLE 11255
11 300 SH DEFINED 01 200 100
STERICYCLE com 858912108 1742 19650 SH SOLE 16655 120 2875
109 1230 SH DEFINED 01 600 50 580
9 100 SH OTHER 01 100
STONERIDGE INC com 86183P102 212 14475 SH SOLE 14475
STRYKER CORP com 863667101 875 14387 SH SOLE 13627 760
161 2650 SH DEFINED 01 1850 400 400
SYSCO com 871829107 455 16440 SH SOLE 12129 4311
25 900 SH DEFINED 01 900
TARGET com 87612e106 746 14916 SH SOLE 13165 1750
124 2480 SH DEFINED 01 1675 330 475
11 213 SH OTHER 01 213
TC PIPELINES com 87233Q108 172 3300 SH SOLE 3300
187 3600 SH DEFINED 01 3600
TECH DATA CORP com 878237106 321 6320 SH SOLE 6320
TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 4494 172442 SH SOLE 165497 6944
77 2950 SH DEFINED 01 2550 400
TERADATA CORPORATION com 88076W103 2280 44970 SH SOLE 38920 200 5850
86 1700 SH DEFINED 01 775 925
TEVA PHARMACEUTICAL INDUSTRIES com 881624209 180 3581 SH SOLE 3581
25 508 SH DEFINED 01 508
TEXAS INSTRUMENTS com 882508104 225 6516 SH SOLE 6516
52 1500 SH DEFINED 01 1000 500
THE CHILDRENS PLACE RETAIL STO com 168905107 411 8255 SH SOLE 8255
THE LITTLE BANK INC com 53700P106 225 21978 SH SOLE 21978
THERMO FISHER SCIENTIFIC com 883556102 813 14643 SH SOLE 2383 12260
14 250 SH DEFINED 01 250
TRACTOR SUPPLY com 892356106 398 6645 SH SOLE 6645
TRANSCEND SERVICES INC COM NEW com 893929208 475 19810 SH SOLE 19810
TRAVELERS COS INC com 89417e109 2219 37304 SH SOLE 34984 200 2120
103 1725 SH DEFINED 01 1375 350
TYCO INTERNATIONAL LTD W/I NEW com H89128104 13 300 SH SOLE 300
243 5430 SH DEFINED 01 5430
U S PHYSICAL THERAPY INC com 90337L108 596 26684 SH SOLE 26684
UNION PACIFIC CORP com 907818108 1623 16504 SH SOLE 13294 3210
25 250 SH DEFINED 01 100 150
UNITED TECHNOLOGIES com 913017109 1282 15142 SH SOLE 12025 3117
160 1892 SH DEFINED 01 1145 200 547
UNITEDHEALTH GROUP com 91324P102 1852 40977 SH SOLE 40652 250 75
97 2150 SH DEFINED 01 1200 950
US BANCORP com 902973304 2798 105853 SH SOLE 90978 525 14350
552 20900 SH DEFINED 01 1950 18650 300
UTI WORLDWIDE INC com G87210103 331 16390 SH SOLE 16390
42 2100 SH DEFINED 01 1100 1000
VALERO ENERGY CORP com 91913Y100 2044 68530 SH SOLE 67855 675
34 1150 SH DEFINED 01 950 200
VALSPAR CORP. com 920355104 1342 34335 SH SOLE 31955 265 2115
70 1800 SH DEFINED 01 1250 550
VASAMED INC com 92834l102 0 18894 SH SOLE 18894
VERIZON COMMUNICATIONS com 92343V104 1851 48026 SH SOLE 33632 295 14099
235 6088 SH DEFINED 01 4174 1614 300
VIACOM INC com 92553p201 1060 22795 SH SOLE 22795
VIEWPOINT FINANCIAL GROUP com 92672a101 260 19994 SH SOLE 19994
VISA INC com 92826C839 221 3004 SH SOLE 3004
VISHAY PRECISION GROUP, INC com 92835K103 227 14480 SH SOLE 14480
VITRAN com 92850e107 189 13435 SH SOLE 13435
VULCAN MATERIALS COMPANY com 929160109 726 15920 SH SOLE 15170 750
W.R. BERKLEY CORP com 084423102 354 11000 SH SOLE 11000
WADDELL & REED FINANCIAL com 930059100 338 8314 SH SOLE 8314
WAL-MART STORES com 931142103 2374 45611 SH SOLE 42244 225 3142
103 1975 SH DEFINED 01 1000 875 100
5 100 SH OTHER 01 100
WALGREEN com 931422109 3636 90588 SH SOLE 63508 27080
927 23092 SH DEFINED 01 14300 5992 2800
8 200 SH OTHER 01 200
WATSCO INC com 942622200 223 3200 SH SOLE 3200
WELLPOINT INC com 94973V107 862 12344 SH SOLE 12294 50
33 475 SH DEFINED 01 300 175
WELLS FARGO & CO NEW com 949746101 3765 118733 SH SOLE 88277 400 30056
354 11175 SH DEFINED 01 6500 2800 1875
WINDSTREAM CORP com 97381W104 1296 100643 SH SOLE 96163 4480
79 6106 SH DEFINED 01 3900 2000 206
WINTRUST FINANCIAL com 97650W108 2294 62415 SH SOLE 61412 1003
1326 36074 SH DEFINED 01 16985 18789 300
WYNN RESORTS LTD com 983134107 1450 11405 SH SOLE 9055 2350
10 75 SH DEFINED 01 75
YUM BRANDS INC com 988498101 436 8495 SH SOLE 8375 120
15 300 SH DEFINED 01 300
ZBB ENERGY CORP com 98876R204 12 10000 SH SOLE 10000
ZIMMER HOLDINGS com 98956P102 240 3961 SH SOLE 3961
26 430 SH DEFINED 01 200 230
ABERDEEN EMERGING MARKETS 003021714 1602 109828.532SH SOLE 109828.532
ABERDEEN EQUITY LONG SHORT 003020336 400 34234.689SH SOLE 34234.689
ABSOLUTE STRATEGIES FUND 34984t600 236 21814.777SH SOLE 21814.777
ARTIO GLOBAL INVT FDS INTL EQT 04315J837 169 13237.652SH SOLE 13237.652
91 7130.872 SH DEFINED 01 7130.872
CAMBIAR SMALL CAP 0075w0817 765 39556.962SH SOLE 39556.962
CAPITAL INCOME BUILDER FUND CL 140193103 539 10559.210SH SOLE 10559.210
FIRST EAGLE OVERSEAS 32008f200 1211 51590.714SH SOLE 51590.714
ING SMALL COMPANY FUND 44981m250 757 47679.593SH SOLE 47679.593
JPMORGAN EQUITY INDEX 4812c1553 450 14962.238SH SOLE 14962.238
LORD ABBETT AFFILIATED FUND A 544001100 235 19211.844SH SOLE 19211.844
LORD ABBETT US GOVT FUND CLASS 543916308 66 23158.373SH SOLE 23158.373
MANNING & NAPIER WORLD OPPORTU 563821545 157 17367.006SH SOLE 17367.006
NUVEEN INTERNATIONAL VALUE FD 67065W803 1183 44510.386SH SOLE 44510.386
OPPENHEIMER DEVELOPING MARKETS 683974505 348 9715.719 SH SOLE 9715.719
PERKINS SMALL CAP VALUE FUND 47103c183 358 14048.602SH SOLE 14048.602
RIDGEWORTH INTERNATIONAL EQUIT 76628r870 165 22130.870SH SOLE 22130.870
RIDGEWORTH MIDCAP VALUE 76628r615 470 36992.125SH SOLE 36992.125
SCHWAB INVTS 1000 INDEX INV 808517106 237 5995.325 SH SOLE 5995.325
SENTINEL SMALL COMPANY 81728b825 380 43927.847SH SOLE 43927.847
TORTOISE NORTH AMERICAN ENERGY 89147t103 634 25000.000SH SOLE 25000.000
VANGUARD INSTITUTIONAL INDEX 922040100 6907 56956.876SH SOLE 56956.876
CLAYMORE-BNY BRAZIL, INDIA & C com 18383M100 368 7765 SH SOLE 7765
142 3000 SH DEFINED 01 3000
ISHARES RUSSELL 1000 GROWTH FU com 464287614 279 4619 SH SOLE 4619
ISHARES RUSSELL 1000 VALUE FUN com 464287598 329 4792 SH SOLE 4792
75 1085 SH DEFINED 01 980 105
ISHARES RUSSELL 3000 INDEX FD com 464287689 230 2900 SH SOLE 2900
ISHARES S&P 500 GROWTH INDEX F com 464287309 418 6083 SH SOLE 6083
ISHARES S&P 500 INDEX FUND com 464287200 468 3515 SH SOLE 2495 1020
128 965 SH DEFINED 01 600 365
ISHARES S&P 500 VALUE INDEX com 464287408 227 3580 SH SOLE 3580
ISHARES S&P MIDCAP 400 GROWTH com 464287606 3920 35522 SH SOLE 33998 1524
146 1320 SH DEFINED 01 1045 125 150
ISHARES S&P MIDCAP 400 VALUE I com 464287705 3443 39943 SH SOLE 38316 1627
77 895 SH DEFINED 01 895
ISHARES S&P SMALLCAP 600 INDEX com 464287804 1587 21568 SH SOLE 19288 2280
172 2335 SH DEFINED 01 700 910 725
ISHARES S&P-SMALL CAP 600 GRWT com 464287887 2344 29667 SH SOLE 28461 1206
19 237 SH DEFINED 01 237
ISHARES S&P-SMALL CAP 600 VALU com 464287879 2139 28061 SH SOLE 26852 1209
15 198 SH DEFINED 01 198
ISHARES TR DOW JONES US HEALTH com 464287762 3484 50391 SH SOLE 48241 2150
28 404 SH DEFINED 01 404
ISHARES TR MSCI EAFE INDEX FUN com 464287465 8414 140049 SH SOLE 107275 32774
398 6628 SH DEFINED 01 2352 2650 1626
6 100 SH OTHER 01 100
ISHARES TR MSCI EMERGING MKTS com 464287234 1697 34858 SH SOLE 33908 950
268 5500 SH DEFINED 01 4000 1500
ISHARES TR RUSSELL 2000 INDEX com 464287655 872 10360 SH SOLE 4220 6140
34 400 SH DEFINED 01 400
ISHARES TR RUSSELL MIDCAP com 464287499 1282 11758 SH SOLE 9695 500 1563
250 2295 SH DEFINED 01 1800 330 165
ISHARES TR-S&P MIDCAP 400 INDE com 464287507 2982 30211 SH SOLE 28556 1655
400 4055 SH DEFINED 01 2520 800 735
ISHARES TRUST DOW JONES US CON com 464287580 529 7499 SH SOLE 7203 296
5 72 SH DEFINED 01 72
ISHARES TRUST DOW JONES US TEL com 464287713 1537 64543 SH SOLE 61994 2549
13 543 SH DEFINED 01 543
ISHARES TRUST DOW JONES US UTI com 464287697 677 8536 SH SOLE 8198 338
5 64 SH DEFINED 01 64
S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 5209 39290 SH SOLE 38960 330
17 125 SH DEFINED 01 125
SPDR S&P MIDCAP 400 com 78467y107 4513 25135 SH SOLE 24275 860
827 4608 SH DEFINED 01 1680 2528 400
VANGUARD EMERGING MARKETS ETF com 922042858 2796 57117 SH SOLE 52987 2000 2130
121 2472 SH DEFINED 01 2472
VANGUARD MSCI EAFE ETF com 921943858 4545 121824 SH SOLE 111149 3100 7575
117 3130 SH DEFINED 01 3130
ENTERPRISE PRODUCTS 293792107 602 13983 SH SOLE 13983
HOLLY ENERGY PARTNERS LP 435763107 270 4650 SH SOLE 4650
KINDER MORGAN ENERGY PARTNERS 494550106 250 3377 SH SOLE 3377
152 2050 SH DEFINED 01 2050
MAGELLAN MIDSTREAM PARTNERS 559080106 368 6142 SH SOLE 6142
ONEOK PARTNERS 68268N103 325 3951 SH SOLE 3951