0001078013-11-000006.txt : 20110825 0001078013-11-000006.hdr.sgml : 20110825 20110825134320 ACCESSION NUMBER: 0001078013-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110825 DATE AS OF CHANGE: 20110825 EFFECTIVENESS DATE: 20110825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 111056121 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 q2201113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: June 30, 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 August 15, 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: 621 Form 13F Information Table Value Total: $461,691 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100000TH NUVEEN INS QLTY com 99062N106 0 26000 SH DEFINED 01 26000 3M COMPANY com 88579Y101 5691 60000 SH SOLE 46768 135 13097 420 4429 SH DEFINED 01 1525 1725 1179 57TH STREET GENERAL ACQUISITIO com 316816107 165 12675 SH SOLE 12675 A. T. CROSS COMPANY com 227478104 205 17969 SH SOLE 17969 ABBOTT LABORATORIES com 002824100 10644 202279 SH SOLE 141394 350 60535 647 12294 SH DEFINED 01 9943 920 1431 10 195 SH OTHER 01 195 ACCENTURE PLC com g1151c101 399 6607 SH SOLE 4809 1798 11 175 SH DEFINED 01 175 6 102 SH OTHER 01 102 ADOBE SYSTEMS com 00724F101 918 29185 SH SOLE 23015 175 5995 121 3855 SH DEFINED 01 3290 200 365 ADVANCE AUTO PARTS INC COM com 00751Y106 280 4795 SH SOLE 4580 215 7 125 SH DEFINED 01 125 AFLAC INC com 001055102 1059 22695 SH SOLE 21749 946 75 1610 SH DEFINED 01 1100 200 310 8 162 SH OTHER 01 162 AGCO CORP COM com 001084102 243 4925 SH SOLE 2945 1980 5 100 SH DEFINED 01 100 AGILENT TECHNOLOGIES com 00846U101 359 7030 SH SOLE 7030 16 305 SH DEFINED 01 305 AGNICO EAGLE MINES LTD com 008474108 399 6325 SH SOLE 6325 AIR PRODUCTS & CHEMICALS com 009158106 210 2194 SH SOLE 1897 297 5 50 SH DEFINED 01 50 7 76 SH OTHER 01 76 ALCOA INC. com 013817101 1168 73665 SH SOLE 61755 550 11360 24 1500 SH DEFINED 01 950 300 250 ALEXANDER & BALDWIN com 014482103 1066 22135 SH SOLE 20705 210 1220 14 300 SH DEFINED 01 300 ALEXANDRIA REAL ESTATE EQUITIE com 015271109 273 3525 SH SOLE 725 2800 ALLEGANY TECH com 01741R102 292 4605 SH SOLE 2495 2110 13 200 SH DEFINED 01 100 100 ALLSTATE CORP. com 020002101 222 7266 SH SOLE 6666 600 25 810 SH DEFINED 01 810 ALTRIA GROUP INC com 02209S103 419 15861 SH SOLE 14061 1800 28 1050 SH DEFINED 01 550 500 AMAZON COM INC com 023135106 2974 14543 SH SOLE 11288 55 3200 90 440 SH DEFINED 01 315 25 100 AMERICAN EXPRESS com 025816109 167 3221 SH SOLE 3161 60 252 4865 SH DEFINED 01 4715 150 AMERICAN TOWER CORP com 029912201 787 15042 SH SOLE 10152 4890 12 225 SH DEFINED 01 100 125 AMERIGAS PARTNERS LP com 030975106 45 1000 SH SOLE 1000 313 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 610 10458 SH SOLE 10458 91 1566 SH DEFINED 01 841 725 6 100 SH OTHER 01 100 ANADARKO PETROLEUM CORP com 032511107 1462 19045 SH SOLE 17710 1335 19 250 SH DEFINED 01 250 AON com 037389103 258 5032 SH SOLE 5032 APACHE com 037411105 1670 13535 SH SOLE 9418 80 4037 62 500 SH DEFINED 01 100 350 50 6 50 SH OTHER 01 50 APPLE INC com 037833100 6539 19480 SH SOLE 16631 75 2774 628 1870 SH DEFINED 01 1635 175 60 APPLIED MATERIALS com 038222105 232 17864 SH SOLE 17864 ARCH CHEMICALS INC COM com 03937R102 296 8599 SH SOLE 8599 ARKANSAS BEST CORP-DEL com 040790107 561 23630 SH SOLE 23630 ARTHROCARE com 043136100 206 6149 SH SOLE 6149 ARTHUR J GALLAGHER & CO com 363576109 405 14200 SH SOLE 13600 600 35 1225 SH DEFINED 01 825 400 AT & T INC com 00206R102 5533 176143 SH SOLE 161519 570 14054 1043 33210 SH DEFINED 01 21910 9050 2250 9 283 SH OTHER 01 283 AUTOMATIC DATA PROCESSING com 053015103 3896 73963 SH SOLE 60479 325 13159 432 8200 SH DEFINED 01 6500 1600 100 BAKER HUGHES INTL com 057224107 308 4240 SH SOLE 3840 400 BANCO LATINOAMERICANO DE COMER com p16994132 416 24000 SH SOLE 24000 BANK OF AMERICA CORP com 060505104 1351 123248 SH SOLE 119641 3607 123 11220 SH DEFINED 01 7671 2874 675 BANK OF NEW YORK MELLON com 064058100 455 17751 SH SOLE 7450 10301 5 197 SH DEFINED 01 197 BARD (C.R.) INC com 067383109 1623 14773 SH SOLE 12375 105 2293 109 995 SH DEFINED 01 250 585 160 BAXTER INTERNATIONAL INC com 071813109 755 12654 SH SOLE 12604 50 18 300 SH DEFINED 01 100 200 6 102 SH OTHER 01 102 BENCHMARK ELECTRONICS INC com 08160H101 200 12140 SH SOLE 12140 BERKSHIRE HATHAWAY CL B com 084670702 1712 22116 SH SOLE 15241 145 6730 199 2575 SH DEFINED 01 2325 50 200 BERKSHIRE HATHAWAY INC com 084670108 2554 22 SH SOLE 22 BJ'S WHOLESALE CLUB INC com 05548J106 166 3305 SH SOLE 3305 35 700 SH DEFINED 01 700 BLACKROCK INC com 09247X101 844 4400 SH SOLE 3725 45 630 21 110 SH DEFINED 01 35 75 BMC SOFTWARE INC com 055921100 888 16225 SH SOLE 10675 100 5450 7 125 SH DEFINED 01 125 BOEING com 097023105 381 5150 SH SOLE 4430 720 26 350 SH DEFINED 01 200 150 BORGWARNER com 099724106 932 11530 SH SOLE 8305 100 3125 9 110 SH DEFINED 01 110 BOSTON PROPERTIES com 101121101 1286 12115 SH SOLE 11675 105 335 35 325 SH DEFINED 01 325 BP PLC com 055622104 304 6858 SH SOLE 4894 1964 514 11610 SH DEFINED 01 11610 BRINKER INTERNATIONAL INC com 109641100 475 19437 SH SOLE 12562 6875 27 1100 SH DEFINED 01 1100 BRISTOL MYERS SQUIBB com 110122108 1125 38851 SH SOLE 37151 1700 182 6300 SH DEFINED 01 4100 2200 BROWN & BROWN INC com 115236101 210 8166 SH SOLE 6166 2000 CAL DIVE INTERNATIONAL com 12802t101 243 40704 SH SOLE 40704 CAPITAL ONE FINANCIAL com 14040H105 228 4405 SH SOLE 4405 CAPITOL FEDERAL FINANCIAL com 14057j101 129 10975 SH SOLE 10975 CARDINAL HEALTH com 14149Y108 300 6599 SH SOLE 5574 1025 CARTER'S, INC. com 146229109 400 12995 SH SOLE 12995 CATERPILLAR TRACTOR CO com 149123101 534 5015 SH SOLE 4165 850 43 400 SH DEFINED 01 325 75 CBOE HOLDINGS, INC. com 12503m108 3570 145127 SH SOLE 145127 CBS CORP NEW CL A com 124857103 429 14902 SH SOLE 14902 CELGENE CORP com 151020104 825 13674 SH SOLE 6980 6694 20 330 SH DEFINED 01 100 230 CENTURYTLINK com 156700106 426 10546 SH SOLE 9751 795 42 1051 SH DEFINED 01 826 175 50 CERNER CORP com 156782104 291 4770 SH SOLE 1860 2910 10 160 SH DEFINED 01 160 CHEVRON com 166764100 8528 82925 SH SOLE 59126 140 23659 506 4916 SH DEFINED 01 2775 475 1666 4 41 SH OTHER 01 41 CHUBB CORP com 171232101 3270 52236 SH SOLE 42271 175 9790 172 2750 SH DEFINED 01 1700 875 175 CISCO SYSTEMS com 17275R102 1574 100803 SH SOLE 87797 13005 330 21170 SH DEFINED 01 12825 5185 3160 CLIFFS NATURAL RESOURCES com 18683K101 1624 17561 SH SOLE 13676 105 3780 55 600 SH DEFINED 01 600 CLOROX com 189054109 2147 31841 SH SOLE 22878 190 8773 88 1310 SH DEFINED 01 610 400 300 7 100 SH OTHER 01 100 CME GROUP, INC. com 12572Q105 5024 17230 SH SOLE 16026 30 1174 13 45 SH DEFINED 01 20 25 COACH INC com 189754104 1105 17284 SH SOLE 5739 11545 13 200 SH DEFINED 01 200 COCA COLA com 191216100 1836 27278 SH SOLE 20423 6855 391 5805 SH DEFINED 01 4605 1200 COLGATE PALMOLIVE com 194162103 1444 16514 SH SOLE 9405 120 6989 170 1940 SH DEFINED 01 1740 200 5 56 SH OTHER 01 56 COLLECTIVE BRANDS INC com 19421w100 361 24606 SH SOLE 24606 COMCAST CORP CL A com 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DEFINED 01 110 CROWN HOLDINGS INC COM com 228368106 313 8050 SH SOLE 7850 200 32 825 SH DEFINED 01 275 550 CSX CORP com 126408103 404 15396 SH SOLE 15396 CULLEN FROST BANKERS INC com 229899109 422 7415 SH SOLE 3710 3705 11 200 SH DEFINED 01 200 CUMMINS ENGINE com 231021106 985 9522 SH SOLE 4612 4910 46 445 SH DEFINED 01 375 70 CVB FINANCIAL com 126600105 95 10300 SH SOLE 10300 CVS com 126650100 385 10233 SH SOLE 10233 27 720 SH DEFINED 01 350 250 120 DAVITA INC. com 23918k108 837 9660 SH SOLE 9390 110 160 10 110 SH DEFINED 01 60 50 DEERE & CO com 244199105 538 6522 SH SOLE 5996 526 13 160 SH DEFINED 01 100 60 DELTA PETE CORP COM NEW com 247907207 5 10000 SH SOLE 10000 DENBURY RESOURCES com 247916208 435 21775 SH SOLE 12275 9500 11 550 SH DEFINED 01 300 250 DIRECTV COM CL A com 25490a101 1049 20646 SH SOLE 20646 150 2960 SH DEFINED 01 2960 DISCOVERY COMMUNICATIONS INC com 25470F302 558 15264 SH SOLE 15264 27 740 SH DEFINED 01 740 DISCOVERY HOLDING CO com 25470F104 625 15264 SH SOLE 15264 30 740 SH DEFINED 01 740 DISNEY (WALT) COMPANY com 254687106 1033 26454 SH SOLE 24604 1850 237 6070 SH DEFINED 01 5575 100 395 DOMINION RESOURCES com 25746U109 271 5604 SH SOLE 398 5206 10 200 SH DEFINED 01 200 DOVER CORP com 260003108 591 8710 SH SOLE 8710 14 200 SH DEFINED 01 200 DOW CHEMICAL CO com 260543103 2330 64735 SH SOLE 52160 250 12325 101 2810 SH DEFINED 01 2040 375 395 E I DUPONT DE NEMOURS & CO com 263534109 1112 20573 SH SOLE 9438 11135 142 2635 SH DEFINED 01 1333 852 450 EBAY INC com 278642103 1038 32154 SH SOLE 32154 48 1500 SH DEFINED 01 400 1100 ECOLAB com 278865100 675 11974 SH SOLE 11393 582 34 600 SH DEFINED 01 500 100 EDISON INTERNATIONAL com 281020107 2106 54336 SH SOLE 50756 325 3255 84 2165 SH DEFINED 01 1590 575 ELECTRO SCIENTIFIC INDUSTRIES com 285229100 323 16740 SH SOLE 16740 ELECTRONIC ARTS INC com 285512109 1394 59075 SH SOLE 48900 10175 25 1050 SH DEFINED 01 550 500 ELI LILLY & CO com 532457108 437 11644 SH SOLE 10672 972 14 375 SH DEFINED 01 75 200 100 EMC CORPORATION com 268648102 948 34401 SH SOLE 14436 19965 133 4825 SH DEFINED 01 4300 525 5 175 SH OTHER 01 175 EMERSON ELECTRIC com 291011104 1947 34619 SH SOLE 27717 6902 243 4325 SH DEFINED 01 900 1975 1450 3 46 SH OTHER 01 46 ENERGY SELECT SECTOR SPDR com 81369Y506 2025 26876 SH SOLE 25715 1161 36 480 SH DEFINED 01 480 EOG RESOURCES com 26875P101 228 2177 SH SOLE 1595 582 5 50 SH DEFINED 01 50 EQUITY RESIDENTIAL PROPERTIES com 29476L107 671 11180 SH SOLE 1930 9250 21 350 SH DEFINED 01 350 EXELON CORP com 30161N101 2218 51779 SH SOLE 45027 225 6527 256 5975 SH DEFINED 01 1875 3820 280 EXPRESS SCRIPTS CL A com 302182100 3471 64307 SH SOLE 53347 75 10885 22 400 SH DEFINED 01 300 100 EXXON MOBIL CORP com 30231G102 20085 246801 SH SOLE 197679 425 48696 2736 33617 SH DEFINED 01 19466 11472 2679 22 274 SH OTHER 01 274 F5 NETWORKS INC COM com 315616102 963 8735 SH SOLE 7140 1595 11 100 SH DEFINED 01 100 FABRINET com g3323l100 443 18245 SH SOLE 18245 FAMILY DLR STORES INC com 307000109 205 3895 SH SOLE 3895 FINANCIAL SELECT SECTOR SPDR com 81369Y605 1704 111023 SH SOLE 105546 5478 27 1791 SH DEFINED 01 1791 FIRSTENERGY CORP com 337932107 285 6450 SH SOLE 4495 1955 13 300 SH DEFINED 01 300 FISERV com 337738108 375 5980 SH SOLE 5980 FORTUNE BRANDS INC com 349631101 289 4537 SH SOLE 4537 11 175 SH DEFINED 01 175 FREIGHTCAR AMERICA, INC. com 357023100 213 8390 SH SOLE 8390 GENERAL DYNAMICS com 369550108 503 6755 SH SOLE 4349 2406 19 250 SH DEFINED 01 100 150 10 127 SH OTHER 01 127 GENERAL ELECTRIC CO com 369604103 5201 275785 SH SOLE 228229 875 46681 781 41425 SH DEFINED 01 27858 10488 3079 4 200 SH OTHER 01 200 GENERAL MILLS com 370334104 1750 47029 SH SOLE 40594 225 6210 164 4415 SH DEFINED 01 2400 975 1040 8 216 SH OTHER 01 216 GILEAD SCIENCES INC com 375558103 435 10496 SH SOLE 9541 955 12 300 SH DEFINED 01 300 GOLDMAN SACHS GROUP INC com 38141G104 2787 20944 SH SOLE 15639 75 5230 175 1313 SH DEFINED 01 968 150 195 GOOGLE INC com 38259P508 4152 8199 SH SOLE 6601 30 1568 75 148 SH DEFINED 01 106 26 16 10 20 SH OTHER 01 20 GRAINGER (W.W.) INC com 384802104 179 1168 SH SOLE 835 333 61 400 SH DEFINED 01 400 8 51 SH OTHER 01 51 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 497 9747 SH SOLE 9027 720 36 710 SH DEFINED 01 480 230 HARDINGE, INC com 412324303 337 30907 SH SOLE 30907 HARLEY DAVIDSON com 412822108 109 2661 SH SOLE 2437 224 287 7000 SH DEFINED 01 7000 HARRIS CORP com 413875105 575 12760 SH SOLE 10541 2219 70 1560 SH DEFINED 01 1250 200 110 3 75 SH OTHER 01 75 HARTFORD FINANCIAL SERVICES GR com 416515104 840 31873 SH SOLE 24973 6900 18 700 SH DEFINED 01 550 150 HASBRO, INC. com 418056107 1629 37079 SH SOLE 35624 255 1200 75 1700 SH DEFINED 01 1100 600 HEALTH SPRING INC. com 42224N101 285 6190 SH SOLE 6190 HEALTHWAYS INC com 422245100 546 36000 SH SOLE 36000 HERSHEY FOODS com 427866108 434 7640 SH SOLE 6030 80 1530 HESS CORPORATION com 42809h107 1641 21948 SH SOLE 18863 125 2960 37 500 SH DEFINED 01 400 100 HEWLETT PACKARD com 428236103 795 21833 SH SOLE 21493 340 399 10958 SH DEFINED 01 9858 900 200 HJ HEINZ com 423074103 2014 37795 SH SOLE 28160 100 9535 110 2060 SH DEFINED 01 825 150 1085 HOME DEPOT com 437076102 1446 39935 SH SOLE 39445 265 225 171 4730 SH DEFINED 01 2665 1965 100 HONEYWELL INTERNATIONAL com 438516106 2273 38136 SH SOLE 35101 200 2835 77 1300 SH DEFINED 01 900 250 150 HOSPIRA INC com 441060100 327 5767 SH SOLE 3511 2256 35 613 SH DEFINED 01 518 95 ILLINOIS TOOL WORKS com 452308109 642 11370 SH SOLE 7900 3470 23 400 SH DEFINED 01 100 200 100 17 299 SH OTHER 01 299 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2540 68207 SH SOLE 64876 3330 30 794 SH DEFINED 01 794 INGRAM MICRO INC CL A com 457153104 262 14470 SH SOLE 14470 INSTEEL INDUSTRIES INC. com 45774W108 134 10664 SH SOLE 10664 INTEL CORP com 458140100 4174 188357 SH SOLE 168819 575 18963 423 19066 SH DEFINED 01 16366 1950 750 11 514 SH OTHER 01 514 INTERCONTINENTAL EXCHANGE INC com 45865V100 286 2291 SH SOLE 2011 280 25 200 SH DEFINED 01 150 50 INTERNATIONAL BUSINESS MACHINE com 459200101 8757 51048 SH SOLE 38759 135 12155 1081 6299 SH DEFINED 01 2415 3225 659 17 101 SH OTHER 01 101 J2 GLOBAL COMMUNICATIONS com 46626E205 411 14570 SH SOLE 14570 JOHNSON & JOHNSON com 478160104 5499 82673 SH SOLE 74310 325 8038 1023 15374 SH DEFINED 01 8650 4134 2590 JOHNSON CONTROLS INC com 478366107 225 5394 SH SOLE 3238 2156 15 360 SH DEFINED 01 360 4 101 SH OTHER 01 101 JOY GLOBAL INC com 481165108 987 10365 SH SOLE 6195 4170 43 450 SH DEFINED 01 250 200 JPMORGAN CHASE & CO com 46625H100 5123 125141 SH SOLE 103429 450 21262 589 14381 SH DEFINED 01 12801 850 730 4 100 SH OTHER 01 100 KBR INC com 48242W106 1139 30220 SH SOLE 29845 375 72 1900 SH DEFINED 01 950 950 KEYCORP com 493267108 436 52320 SH SOLE 50420 1900 10 1250 SH DEFINED 01 1000 250 KIMBERLY CLARK com 494368103 591 8883 SH SOLE 8283 600 266 3997 SH DEFINED 01 2833 400 764 KINDER MORGAN MGMT LLC SHS com 49455U100 276 4210 SH SOLE 3951 259 83 1272 SH DEFINED 01 1272 KOHLS CORP com 500255104 347 6940 SH SOLE 6940 20 400 SH DEFINED 01 400 KROGER CO com 501044101 208 8380 SH SOLE 8380 7 300 SH DEFINED 01 300 LAS VEGAS SANDS CORP com 517834107 672 15930 SH SOLE 11175 260 4495 6 135 SH DEFINED 01 135 LAZARD LTD-CL A com G54050102 235 6334 SH SOLE 4100 2234 6 150 SH DEFINED 01 150 LIBERTY GLOBAL INC com 530555309 567 13267 SH SOLE 13267 LIBERTY GLOBAL INC CL A com 530555101 598 13267 SH SOLE 13267 33 740 SH DEFINED 01 740 LIBERTY MEDIA HLDG CORP CAPITA com 53071M302 1058 12343 SH SOLE 12343 63 740 SH DEFINED 01 740 LIBERTY MEDIA HLDG CORP INTERA com 53071M104 876 52214 SH SOLE 52214 LIFE TECHNOLOGIES CORP com 53217V109 437 8385 SH SOLE 8385 25 475 SH DEFINED 01 125 350 LINEAR TECHNOLOGY CORP com 535678106 640 19390 SH SOLE 18315 325 750 54 1625 SH DEFINED 01 875 750 LITTELFUSE INC com 537008104 410 6980 SH SOLE 6980 LOCKHEED MARTIN com 539830109 1721 21257 SH SOLE 12562 8695 219 2701 SH DEFINED 01 2066 575 60 LOWES COMPANIES com 548661107 255 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PEPSICO INC com 713448108 7228 102623 SH SOLE 92129 325 10169 711 10090 SH DEFINED 01 6470 2175 1445 7 100 SH OTHER 01 100 PFIZER com 717081103 2042 99136 SH SOLE 88469 10667 1293 62784 SH DEFINED 01 52556 9356 872 6 297 SH OTHER 01 297 PHILIP MORRIS com 718172109 1951 29213 SH SOLE 21844 7369 108 1615 SH DEFINED 01 725 675 215 PRAXAIR INC com 74005p104 326 3008 SH SOLE 2737 271 192 1775 SH DEFINED 01 1600 175 2 15 SH OTHER 01 15 PRECISION CASTPARTS CORP com 740189105 573 3480 SH SOLE 3215 265 PRICE T ROWE GROUP INC com 74144T108 253 4185 SH SOLE 2185 2000 22 370 SH DEFINED 01 200 100 70 PROCTER & GAMBLE com 742718109 6151 96761 SH SOLE 81856 300 14605 1388 21840 SH DEFINED 01 12668 7967 1205 8 128 SH OTHER 01 128 PUBLIC SERVICE ENTERPRISE GROU com 744573106 1265 38767 SH SOLE 33742 260 4765 77 2350 SH DEFINED 01 1675 375 300 QUALCOMM com 747525103 3248 57188 SH SOLE 45378 275 11535 229 4030 SH DEFINED 01 2200 900 930 6 100 SH OTHER 01 100 QUEST DIAGNOSTICS INC com 74834L100 375 6350 SH SOLE 6050 300 69 1175 SH DEFINED 01 425 750 RAYMOND JAMES FINANCIAL com 754730109 285 8850 SH SOLE 7010 1840 18 575 SH DEFINED 01 375 200 RAYTHEON CO NEW com 755111507 833 16717 SH SOLE 16167 250 300 81 1625 SH DEFINED 01 1575 50 RENAISSANCERE HOLDINGS LTD com G7496G103 200 2860 SH SOLE 2860 REPUBLIC SVCS INC com 760759100 4907 159060 SH SOLE 159060 5 150 SH DEFINED 01 150 ROCK-TENN CO CL A com 772739207 251 3790 SH SOLE 3790 ROFIN SINAR TECHNOLOGY INC com 775043102 266 7800 SH SOLE 7800 ROYAL DUTCH SHELL PLC A com 780259206 780 10962 SH SOLE 8593 2369 460 6466 SH DEFINED 01 6466 RPM INTL CORP com 749685103 391 16966 SH SOLE 4860 12106 4 156 SH DEFINED 01 156 RUDOLPH TECHNOLOGIES INC com 781270103 136 12700 SH SOLE 12700 RUSH ENTERPRISES, INC. com 781846209 278 14630 SH SOLE 14630 SALESFORCE.COM com 79466L302 489 3285 SH SOLE 2685 600 SARA LEE com 803111103 190 10000 SH SOLE 1000 9000 SCHIFF NUTRITION INTERNATIONAL com 806693107 383 34210 SH SOLE 34210 SCHLUMBERGER com 806857108 1519 17581 SH SOLE 10956 6625 294 3400 SH DEFINED 01 3050 350 SCRIPPS NETWORKS INTERACTVIE com 811065101 218 4470 SH SOLE 3620 850 SEACOR HOLDINGS INC com 811904101 1167 11675 SH SOLE 6070 5605 42 420 SH DEFINED 01 300 120 SEI INVESTMENTS com 784117103 1102 48960 SH SOLE 40225 8735 33 1475 SH DEFINED 01 1175 300 SEMPRA ENERGY INC com 816851109 388 7345 SH SOLE 7220 125 13 250 SH DEFINED 01 150 100 SONIC com 835451105 133 12512 SH SOLE 12512 SOUTHERN COMPANY com 842587107 335 8288 SH SOLE 1688 6600 63 1550 SH DEFINED 01 100 1450 STANLEY BLACK & DECKER com 854502101 481 6675 SH SOLE 6675 22 300 SH DEFINED 01 100 200 STARBUCKS CORP com 855244109 356 9014 SH SOLE 9014 12 300 SH DEFINED 01 200 100 STERICYCLE com 858912108 1270 14255 SH SOLE 11360 120 2775 110 1230 SH DEFINED 01 600 50 580 9 100 SH OTHER 01 100 STONERIDGE INC com 86183P102 175 11855 SH SOLE 11855 STRYKER CORP com 863667101 609 10368 SH SOLE 9808 560 156 2650 SH DEFINED 01 1850 400 400 SYSCO com 871829107 448 14377 SH SOLE 10045 4332 25 800 SH DEFINED 01 800 TARGET com 87612e106 753 16059 SH SOLE 14188 1871 143 3046 SH DEFINED 01 2241 330 475 10 214 SH OTHER 01 214 TC PIPELINES com 87233Q108 158 3300 SH SOLE 3300 172 3600 SH DEFINED 01 3600 TECH DATA CORP com 878237106 280 5735 SH SOLE 5735 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 4301 167373 SH SOLE 159548 7825 87 3371 SH DEFINED 01 2971 400 TELENAV INC com 879455103 177 10000 SH SOLE 10000 TERADATA CORPORATION com 88076W103 2318 38500 SH SOLE 32050 200 6250 102 1700 SH DEFINED 01 775 925 THE CHILDRENS PLACE RETAIL STO com 168905107 224 5035 SH SOLE 5035 THERMO FISHER SCIENTIFIC com 883556102 925 14363 SH SOLE 2383 11980 16 250 SH DEFINED 01 250 TRACTOR SUPPLY com 892356106 281 4195 SH SOLE 4195 TRANSCEND SERVICES INC COM NEW com 893929208 276 9377 SH SOLE 9377 TRAVELERS COS INC com 89417e109 1923 32934 SH SOLE 30614 200 2120 112 1925 SH DEFINED 01 1575 350 TYCO INTERNATIONAL LTD W/I NEW com H89128104 97 1966 SH SOLE 1966 351 7096 SH DEFINED 01 7096 U S PHYSICAL THERAPY INC com 90337L108 472 19099 SH SOLE 19099 UNION PACIFIC CORP com 907818108 1581 15142 SH SOLE 12787 2355 26 250 SH DEFINED 01 100 150 UNITED PARCEL SERVICE com 911312106 199 2728 SH SOLE 2728 13 175 SH DEFINED 01 175 UNITED TECHNOLOGIES com 913017109 1100 12430 SH SOLE 9687 2743 167 1892 SH DEFINED 01 1145 200 547 UNITEDHEALTH GROUP com 91324P102 1720 33345 SH SOLE 33020 250 75 101 1950 SH DEFINED 01 1000 950 US BANCORP com 902973304 2362 92578 SH SOLE 77153 525 14900 537 21050 SH DEFINED 01 2100 18650 300 UTI WORLDWIDE INC com G87210103 297 15090 SH SOLE 15090 41 2100 SH DEFINED 01 1100 1000 VALERO ENERGY CORP com 91913Y100 1458 57025 SH SOLE 55600 1425 29 1150 SH DEFINED 01 950 200 VALSPAR CORP. com 920355104 970 26890 SH SOLE 24460 265 2165 65 1800 SH DEFINED 01 1250 550 VASAMED INC com 92834l102 1 18894 SH SOLE 18894 VERIZON COMMUNICATIONS com 92343V104 1756 47159 SH SOLE 32659 295 14205 227 6088 SH DEFINED 01 4174 1614 300 VIACOM INC com 92553p201 1117 21895 SH SOLE 21895 VIEWPOINT FINANCIAL GROUP com 92672a101 250 18118 SH SOLE 18118 VISHAY PRECISION GROUP, INC com 92835K103 321 19011 SH SOLE 19011 VULCAN MATERIALS COMPANY com 929160109 613 15915 SH SOLE 12950 2965 W.R. BERKLEY CORP com 084423102 310 9560 SH SOLE 9560 WAL-MART STORES com 931142103 1999 37618 SH SOLE 34387 225 3006 78 1475 SH DEFINED 01 800 575 100 5 100 SH OTHER 01 100 WALGREEN com 931422109 3645 85851 SH SOLE 58909 26942 964 22692 SH DEFINED 01 13900 5992 2800 8 200 SH OTHER 01 200 WELLPOINT INC com 94973V107 785 9960 SH SOLE 9910 50 30 375 SH DEFINED 01 200 175 WELLS FARGO & CO NEW com 949746101 3384 120612 SH SOLE 90011 445 30156 314 11175 SH DEFINED 01 6500 2800 1875 WINDSTREAM CORP com 97381W104 1013 78180 SH SOLE 73700 4480 69 5356 SH DEFINED 01 2900 2250 206 WINTRUST FINANCIAL com 97650W108 1021 31729 SH SOLE 30726 1003 1161 36074 SH DEFINED 01 16985 18789 300 WYNN RESORTS LTD com 983134107 668 4655 SH SOLE 2305 2350 11 75 SH DEFINED 01 75 YUM BRANDS INC com 988498101 432 7815 SH SOLE 7815 17 300 SH DEFINED 01 300 ZBB ENERGY CORP com 98876R204 9 10000 SH SOLE 10000 ZIMMER HOLDINGS com 98956P102 202 3191 SH SOLE 3191 27 430 SH DEFINED 01 200 230 ABERDEEN EMERGING MARKETS 003021714 1632 109828.532SH SOLE 109828.532 ABERDEEN EQUITY LONG SHORT 003020336 398 34234.689SH SOLE 34234.689 ARTIO GLOBAL INVT FDS INTL EQT 04315J837 162 12786.630SH SOLE 12786.630 90 7130.872 SH DEFINED 01 7130.872 BNY MELLON EMERGING MARKETS FU 05569M848 373 30832.607SH SOLE 30832.607 373 30832.607SH DEFINED 01 30832.607 BNY MELLON INTER FUND 05569M863 250 20940.764SH SOLE 20940.764 250 20940.764SH DEFINED 01 20940.764 BNY MELLON LARGE CAP STOCK 05569M202 100 10920.000SH SOLE 10920.000 100 10920.000SH DEFINED 01 10920.000 BNY MELLON MID CAP STOCK FUND 05569m608 673 51226.633SH SOLE 51226.633 673 51226.633SH DEFINED 01 51226.633 BNY MELLON SMALL CAP STOCK FUN 05569M889 318 26109.713SH SOLE 26109.713 318 26109.713SH DEFINED 01 26109.713 CAMBIAR SMALL CAP 0075w0817 748 39556.962SH SOLE 39556.962 DREYFUS/NEWTON INTL EQUITY 26203E604 233 12918.000SH SOLE 12918.000 233 12918.000SH DEFINED 01 12918.000 FIRST EAGLE OVERSEAS 32008f200 1237 51590.714SH SOLE 51590.714 ING SMALL COMPANY FUND 44981m250 748 47679.593SH SOLE 47679.593 JPMORGAN EQUITY INDEX 4812c1553 448 14962.238SH SOLE 14962.238 MANNING & NAPIER WORLD OPPORTU 563821545 851 92556.458SH SOLE 92556.458 NUVEEN INTERNATIONAL VALUE FD 67065W803 1156 44510.386SH SOLE 44510.386 OPPENHEIMER DEVELOPING MARKETS 683974505 492 13829.196SH SOLE 13829.196 PERKINS SMALL CAP VALUE FUND 47103c183 351 14048.602SH SOLE 14048.602 RIDGEWORTH MIDCAP VALUE 76628r615 463 37124.288SH SOLE 37124.288 SCHWAB INVTS 1000 INDEX INV 808517106 237 5995.325 SH SOLE 5995.325 SENTINEL SMALL COMPANY 81728b825 389 43927.847SH SOLE 43927.847 TEMPLETON EMERGING MARKETS FUN 880191101 508 22300.000SH SOLE 20800.000 1500.000 TORTOISE NORTH AMERICAN ENERGY 89147t103 606 25000.000SH SOLE 25000.000 VANGUARD INSTITUTIONAL INDEX 922040100 6381 52807.843SH SOLE 52807.843 CLAYMORE-BNY BRAZIL, INDIA & C com 18383M100 176 3860 SH SOLE 3860 137 3000 SH DEFINED 01 3000 ISHARES RUSSELL 1000 GROWTH FU com 464287614 281 4619 SH SOLE 4619 ISHARES RUSSELL 1000 VALUE FUN com 464287598 327 4792 SH SOLE 4792 74 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 331 4770 SH SOLE 4770 ISHARES S&P 500 INDEX FUND com 464287200 425 3206 SH SOLE 2286 920 124 935 SH DEFINED 01 600 335 ISHARES S&P 500 VALUE INDEX com 464287408 223 3592 SH SOLE 3592 ISHARES S&P MIDCAP 400 GROWTH com 464287606 3802 34265 SH SOLE 32607 1658 152 1367 SH DEFINED 01 1117 125 125 ISHARES S&P MIDCAP 400 VALUE I com 464287705 3239 38559 SH SOLE 36747 1812 83 989 SH DEFINED 01 989 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1138 15523 SH SOLE 13243 2280 171 2335 SH DEFINED 01 700 910 725 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 2295 28542 SH SOLE 27214 1327 24 303 SH DEFINED 01 303 ISHARES S&P-SMALL CAP 600 VALU com 464287879 2053 27647 SH SOLE 26293 1354 20 269 SH DEFINED 01 269 ISHARES TR DOW JONES US HEALTH com 464287762 3620 49071 SH SOLE 46669 2402 39 525 SH DEFINED 01 525 ISHARES TR MSCI EAFE INDEX FUN com 464287465 7324 121788 SH SOLE 90790 30997 285 4735 SH DEFINED 01 934 2650 1151 6 100 SH OTHER 01 100 ISHARES TR MSCI EMERGING MKTS com 464287234 1553 32626 SH SOLE 31676 950 324 6800 SH DEFINED 01 5100 1700 ISHARES TR RUSSELL 2000 INDEX com 464287655 839 10132 SH SOLE 4042 6090 33 400 SH DEFINED 01 400 ISHARES TR RUSSELL MIDCAP com 464287499 1252 11448 SH SOLE 9385 500 1563 291 2665 SH DEFINED 01 1800 700 165 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 2695 27586 SH SOLE 25931 1655 382 3905 SH DEFINED 01 2370 800 735 ISHARES TRUST DOW JONES US CON com 464287580 527 7222 SH SOLE 6891 330 6 88 SH DEFINED 01 88 ISHARES TRUST DOW JONES US TEL com 464287713 1540 61845 SH SOLE 59006 2839 17 690 SH DEFINED 01 690 ISHARES TRUST DOW JONES US UTI com 464287697 694 8388 SH SOLE 8005 383 7 84 SH DEFINED 01 84 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 5875 44517 SH SOLE 44287 230 160 1210 SH DEFINED 01 1210 SPDR S&P MIDCAP 400 com 78467y107 3759 21184 SH SOLE 20584 600 764 4308 SH DEFINED 01 1380 2528 400 VANGUARD EMERGING MARKETS ETF com 922042858 2697 55461 SH SOLE 51781 1850 1830 135 2767 SH DEFINED 01 2472 295 VANGUARD MSCI EAFE ETF com 921943858 4082 107204 SH SOLE 96729 3100 7375 119 3130 SH DEFINED 01 3130 ENTERPRISE PRODUCTS 293792107 626 14483 SH SOLE 13983 500 HOLLY ENERGY PARTNERS LP 435763107 252 4650 SH SOLE 4650 KINDER MORGAN ENERGY PARTNERS 494550106 238 3278 SH SOLE 3278 149 2050 SH DEFINED 01 2050 MAGELLAN MIDSTREAM PARTNERS 559080106 367 6142 SH SOLE 6142 ONEOK PARTNERS 68268N103 337 3951 SH SOLE 3951