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