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 20030N101 2316 91394 SH SOLE 84869 800 5725
92 3645 SH DEFINED 01 2100 1400 145
COMMERCE BANCSHARES INC com 200525103 1010 23498 SH SOLE 22011 0 1487
45 1050 SH DEFINED 01 940 110
15 344 SH OTHER 01 344
COMMUNITY HEALTH SYSTEMS com 203668108 413 16100 SH SOLE 15140 960
5 200 SH DEFINED 01 200
CONAGRA com 205887102 320 12400 SH SOLE 11650 750
18 700 SH DEFINED 01 300 300 100
CONOCOPHILLIPS com 20825C104 5221 69440 SH SOLE 53685 150 15605
310 4120 SH DEFINED 01 2400 1250 470
9 121 SH OTHER 01 121
CONSOLIDATED EDISON com 209115104 679 12755 SH SOLE 11835 920
27 500 SH DEFINED 01 500
CONSUMER DISCRETIONARY SELECT com 81369Y407 1393 34651 SH SOLE 33006 1645
18 457 SH DEFINED 01 457
CONSUMER STAPLES SELECT SECTOR com 81369Y308 2954 94599 SH SOLE 90074 4525
31 984 SH DEFINED 01 984
COSTCO WHOLESALE com 22160K105 219 2698 SH SOLE 1706 992
43 525 SH DEFINED 01 525
8 96 SH OTHER 01 96
COURIER CORP com 222660102 203 18354 SH SOLE 18354
COVANCE INC com 222816100 376 6325 SH SOLE 4350 1975
7 110 SH 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 10935 SH SOLE 9935 1000
47 2000 SH DEFINED 01 2000
MAIDEN HOLDINGS LTD. com g5753u112 501 55034 SH SOLE 55034
MARATHON OIL CORP com 565849106 263 5002 SH SOLE 2667 2334
14 272 SH OTHER 01 272
MARRIOTT CORP com 571903202 365 10297 SH SOLE 10297
MCCORMICK & CO INC NON-VOTING com 579780206 245 4935 SH SOLE 3095 1840
MCDONALDS CORP com 580135101 5440 64520 SH SOLE 48210 115 16195
802 9508 SH DEFINED 01 7698 800 1010
8 100 SH OTHER 01 100
MCGRAW-HILL COMPANIES com 580645109 397 9475 SH SOLE 6100 3375
17 400 SH DEFINED 01 400
5 125 SH OTHER 01 125
MCKESSON CORPORATION com 58155Q103 1929 23062 SH SOLE 15597 125 7340
53 635 SH DEFINED 01 535 100
MEDCO HEALTH SOLUTIONS INC com 58405U102 420 7429 SH SOLE 4564 2865
7 125 SH DEFINED 01 125
MEDTOX SCIENTIFIC INC COM NEW com 584977201 219 12533 SH SOLE 12533
MEDTRONIC INC com 585055106 331 8601 SH SOLE 8281 320
249 6453 SH DEFINED 01 5408 600 445
4 100 SH OTHER 01 100
MERCK & CO INC com 58933y105 2604 73778 SH SOLE 56640 400 16738
199 5642 SH DEFINED 01 4972 475 195
METLIFE INC com 59156R108 286 6511 SH SOLE 2931 3580
24 550 SH DEFINED 01 250 300
MICROSOFT CORP com 594918104 3173 122032 SH SOLE 100991 775 20266
755 29021 SH DEFINED 01 26291 1600 1130
MKS INSTRUMENTS INC com 55306N104 286 10825 SH SOLE 10825
MONSANTO CO NEW com 61166W101 531 7325 SH SOLE 2933 4392
3 40 SH DEFINED 01 40
MOTOROLA SOLUTIONS com 620076307 511 11101 SH SOLE 10901 200
22 481 SH DEFINED 01 296 185
MSC INDUSTRIAL DIRECT com 553530106 538 8112 SH SOLE 7192 920
28 425 SH DEFINED 01 425
NARA BANCORP INC com 63080p105 255 31405 SH SOLE 31405
NATIONAL OILWELL VARCO INC com 637071101 318 4060 SH SOLE 2300 360 1400
NETFLIX com 64110l106 1498 5702 SH SOLE 4960 40 702
20 75 SH DEFINED 01 20 55
NEW FLYER INDUSTRIES INC-IDS com 64438r306 91 11300 SH SOLE 11300
NEXTERA ENERGY com 65339f101 1764 30702 SH SOLE 28064 2638
250 4345 SH DEFINED 01 1590 1575 1180
8 142 SH OTHER 01 142
NICOR INC com 654086107 238 4342 SH SOLE 3917 425
NIKE, INC CL B com 654106103 1006 11185 SH SOLE 7380 3805
103 1150 SH DEFINED 01 1050 100
NORFOLK SOUTHERN CORP com 655844108 2134 28476 SH SOLE 21137 135 7205
79 1055 SH DEFINED 01 740 200 115
NORTHEAST UTILITIES com 664397106 843 23974 SH SOLE 22651 1323
25 700 SH DEFINED 01 200 200 300
NORTHERN TRUST CORP com 665859104 1029 22388 SH SOLE 20790 200 1398
88 1911 SH DEFINED 01 325 1396 190
6 130 SH OTHER 01 130
NORTHROP GRUMMAN com 666807102 422 6080 SH SOLE 4990 1090
21 300 SH DEFINED 01 300
NSTAR com 67019e107 257 5586 SH SOLE 3636 1950
OCCIDENTAL PETROLEUM com 674599105 2482 23857 SH SOLE 23422 110 325
109 1045 SH DEFINED 01 975 70
OMNICOM GROUP com 681919106 469 9739 SH SOLE 9489 250
145 3011 SH DEFINED 01 2566 400 45
ONEOK INC com 682680103 675 9115 SH SOLE 7715 1400
7 100 SH DEFINED 01 100
ORACLE com 68389X105 563 17092 SH SOLE 9542 7551
59 1800 SH DEFINED 01 1000 800
PANERA BREAD CO CL A com 69840W108 348 2770 SH SOLE 2070 700
PARKER-HANNIFIN CORP com 701094104 206 2300 SH SOLE 2200 100
56 625 SH DEFINED 01 625
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