0001078013-11-000007.txt : 20111109 0001078013-11-000007.hdr.sgml : 20111109 20111109102016 ACCESSION NUMBER: 0001078013-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111189951 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 q3201113f.txt GREAT LAKES ADVISORS 13F-HR FOR 9-30-11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: Septmber 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: Great Lakes Advisors Address: 222 South Riverside Plaza, 28th Floor Chicago, IL 60606 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: Edward J. Calkins Title: Managing Director Phone: 312-553-3715 Signature, Place and Date of Signing: /S/ Edward J. Calkins Chicago, IL November 9, 2011 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: The Chicago Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 849 Form 13F Information Table Value Total: $1,621,367 List of Other Included Managers: 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 4263 59377 SH SOLE 46456 135 12785 312 4340 SH DEFINED 01 1525 1900 915 A. T. CROSS COMPANY com 227478104 176 15579 SH SOLE 15579 ABBOTT LABORATORIES com 002824100 10312 201633 SH SOLE 139412 350 61871 615 12021 SH DEFINED 01 9670 920 1431 10 197 SH OTHER 01 197 ACCENTURE PLC com g1151c101 364 6916 SH SOLE 4903 2013 9 175 SH DEFINED 01 175 5 102 SH OTHER 01 102 ADOBE SYSTEMS com 00724F101 467 19340 SH SOLE 17390 175 1775 69 2855 SH DEFINED 01 2290 200 365 ADVANCE AUTO PARTS INC COM com 00751Y106 240 4125 SH SOLE 3955 170 7 125 SH DEFINED 01 125 AETNA com 00817Y108 909 25025 SH SOLE 23300 1725 5 125 SH DEFINED 01 125 AFLAC INC com 001055102 745 21324 SH SOLE 20086 1238 56 1610 SH DEFINED 01 1100 200 310 6 163 SH OTHER 01 163 AGNICO EAGLE MINES LTD com 008474108 275 4625 SH SOLE 4625 AIR PRODUCTS & CHEMICALS com 009158106 196 2569 SH SOLE 2231 339 4 50 SH DEFINED 01 50 6 77 SH OTHER 01 77 ALCOA INC. com 013817101 732 76518 SH SOLE 65008 550 10960 14 1500 SH DEFINED 01 950 300 250 ALEXANDER & BALDWIN com 014482103 801 21935 SH SOLE 20505 210 1220 11 300 SH DEFINED 01 300 ALEXANDRIA REAL ESTATE EQUITIE com 015271109 212 3450 SH SOLE 725 2725 ALTRIA GROUP INC com 02209S103 478 17846 SH SOLE 16046 1800 28 1050 SH DEFINED 01 550 500 AMAZON COM INC com 023135106 2610 12069 SH SOLE 8858 55 3156 106 490 SH DEFINED 01 315 75 100 AMERICAN EXPRESS com 025816109 403 8981 SH SOLE 8921 60 234 5215 SH DEFINED 01 4715 350 150 AMERICAN SAFETY INSURANCE com G02995101 223 12117 SH SOLE 12117 AMERICAN TOWER CORP com 029912201 784 14570 SH SOLE 9880 4690 12 225 SH DEFINED 01 100 125 AMERIGAS PARTNERS LP com 030975106 44 1000 SH SOLE 1000 306 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 563 10236 SH SOLE 10028 208 86 1566 SH DEFINED 01 841 725 5 100 SH OTHER 01 100 ANADARKO PETROLEUM CORP com 032511107 1220 19351 SH SOLE 18086 1265 16 250 SH DEFINED 01 250 APACHE CORP com 037411105 1195 14889 SH SOLE 10738 80 4071 40 500 SH DEFINED 01 100 350 50 4 50 SH OTHER 01 50 APARTMENT INVESTMENT & MGMT CL com 03748R101 212 9600 SH SOLE 8600 1000 APPLE INC com 037833100 7198 18876 SH SOLE 16031 75 2770 694 1820 SH DEFINED 01 1585 175 60 APPLIED MATERIALS com 038222105 125 12075 SH SOLE 12075 ARKANSAS BEST CORP-DEL com 040790107 306 18970 SH SOLE 18970 ARTHUR J GALLAGHER & CO com 363576109 334 12700 SH SOLE 12700 32 1225 SH DEFINED 01 825 400 AT & T INC com 00206R102 5462 191501 SH SOLE 175016 570 15915 964 33810 SH DEFINED 01 22110 9400 2300 8 287 SH OTHER 01 287 AUTOMATIC DATA PROCESSING com 053015103 3443 73013 SH SOLE 59271 325 13417 368 7800 SH DEFINED 01 6100 1600 100 6 125 SH OTHER 01 125 BANCO LATINOAMERICANO DE COMER com p16994132 369 24236 SH SOLE 24236 BANK OF AMERICA CORP com 060505104 706 115349 SH SOLE 111742 3607 63 10246 SH DEFINED 01 7671 1900 675 BANK OF NEW YORK MELLON com 064058100 325 17500 SH SOLE 7300 10200 4 197 SH DEFINED 01 197 BARD (C.R.) INC com 067383109 1235 14108 SH SOLE 11810 105 2193 87 995 SH DEFINED 01 250 585 160 BAXTER INTERNATIONAL INC com 071813109 777 13834 SH SOLE 13524 309 17 300 SH DEFINED 01 100 200 6 103 SH OTHER 01 103 BERKSHIRE HATHAWAY CL B com 084670702 2314 32575 SH SOLE 26325 145 6105 185 2600 SH DEFINED 01 2350 50 200 BERKSHIRE HATHAWAY INC com 084670108 2884 27 SH SOLE 27 BLACKROCK INC com 09247X101 576 3895 SH SOLE 3600 45 250 16 110 SH DEFINED 01 35 75 BMC SOFTWARE INC com 055921100 570 14775 SH SOLE 9825 100 4850 5 125 SH DEFINED 01 125 BOB EVANS FARMS INC com 096761101 239 8376 SH SOLE 8376 BOEING com 097023105 334 5514 SH SOLE 4794 720 21 350 SH DEFINED 01 200 150 BORGWARNER com 099724106 674 11130 SH SOLE 8055 100 2975 7 110 SH DEFINED 01 110 BOSTON PROPERTIES com 101121101 1197 13430 SH SOLE 12990 105 335 29 325 SH DEFINED 01 325 BP PLC com 055622104 282 7828 SH SOLE 5864 1964 419 11610 SH DEFINED 01 11610 BRINKER INTERNATIONAL INC com 109641100 391 18712 SH SOLE 12312 6400 23 1100 SH DEFINED 01 1100 BRISTOL MYERS SQUIBB com 110122108 1493 47570 SH SOLE 39991 7579 198 6300 SH DEFINED 01 4100 2200 CAPITOL FEDERAL FINANCIAL com 14057j101 116 10945 SH SOLE 10945 CARDINAL HEALTH com 14149Y108 288 6875 SH SOLE 5850 1025 "CARTER'S, INC." com 146229109 456 14930 SH SOLE 14930 CATERPILLAR TRACTOR CO com 149123101 1419 19221 SH SOLE 16993 135 2092 54 725 SH DEFINED 01 325 400 "CBOE HOLDINGS, INC." com 12503m108 2833 115787 SH SOLE 115787 CBS CORP NEW CL A com 124857103 307 14902 SH SOLE 14902 CELGENE CORP com 151020104 561 9059 SH SOLE 6310 2749 20 330 SH DEFINED 01 100 230 CENTURYTLINK com 156700106 342 10340 SH SOLE 9715 625 26 777 SH DEFINED 01 552 175 50 CERNER CORP com 156782104 323 4710 SH SOLE 1960 2750 11 160 SH DEFINED 01 160 CHEVRON com 166764100 7778 84005 SH SOLE 59762 200 24044 439 4741 SH DEFINED 01 2625 475 1641 7 77 SH OTHER 01 77 CHUBB CORP com 171232101 2978 49647 SH SOLE 39697 175 9775 162 2700 SH DEFINED 01 1700 825 175 CISCO SYSTEMS com 17275R102 1509 97386 SH SOLE 83304 14082 305 19670 SH DEFINED 01 12125 5185 2360 CLIFFS NATURAL RESOURCES com 18683K101 536 10485 SH SOLE 6765 105 3615 31 600 SH DEFINED 01 600 CLOROX com 189054109 2089 31488 SH SOLE 22594 190 8704 103 1560 SH DEFINED 01 610 650 300 7 100 SH OTHER 01 100 "CME GROUP, INC." com 12572Q105 4154 16859 SH SOLE 15720 30 1109 11 45 SH DEFINED 01 20 25 COACH INC com 189754104 678 13083 SH SOLE 4413 8670 10 200 SH DEFINED 01 200 COCA COLA com 191216100 1867 27642 SH SOLE 21087 6555 392 5805 SH DEFINED 01 4605 1200 COLEMAN CABLE INC com 193459302 155 18345 SH SOLE 18345 COLGATE PALMOLIVE com 194162103 1447 16316 SH SOLE 9067 120 7129 172 1940 SH DEFINED 01 1740 200 5 56 SH OTHER 01 56 COLLECTIVE BRANDS INC com 19421w100 440 33936 SH SOLE 33936 COMCAST CORP CL A com 20030N101 1923 91909 SH SOLE 85384 800 5725 86 4120 SH DEFINED 01 2100 1875 145 COMMERCE BANCSHARES INC com 200525103 595 17128 SH SOLE 15876 0 1251 25 720 SH DEFINED 01 610 110 12 347 SH OTHER 01 347 CONAGRA com 205887102 291 12000 SH SOLE 11650 350 17 700 SH DEFINED 01 300 300 100 CONOCOPHILLIPS com 20825C104 4605 72721 SH SOLE 57022 250 15449 245 3870 SH DEFINED 01 2100 1300 470 11 167 SH OTHER 01 167 CONSOLIDATED EDISON com 209115104 727 12755 SH SOLE 11835 920 29 500 SH DEFINED 01 500 CONSUMER DISCRETIONARY SELECT com 81369Y407 1187 34039 SH SOLE 32526 1513 16 458 SH DEFINED 01 458 CONSUMER STAPLES SELECT SECTOR com 81369Y308 2760 93056 SH SOLE 88832 4224 29 991 SH DEFINED 01 991 COSTCO WHOLESALE com 22160K105 216 2634 SH SOLE 1642 992 43 525 SH DEFINED 01 525 8 96 SH OTHER 01 96 COVANCE INC com 222816100 247 5425 SH SOLE 3450 1975 CROWN HOLDINGS INC COM com 228368106 232 7575 SH SOLE 7375 200 24 775 SH DEFINED 01 225 550 CSX CORP com 126408103 353 18896 SH SOLE 18896 CULLEN FROST BANKERS INC com 229899109 305 6640 SH SOLE 2935 3705 9 200 SH DEFINED 01 200 CUMMINS ENGINE com 231021106 682 8347 SH SOLE 3837 4510 36 445 SH DEFINED 01 375 70 CVB FINANCIAL com 126600105 79 10300 SH SOLE 10300 CVS com 126650100 366 10883 SH SOLE 10883 21 620 SH DEFINED 01 250 250 120 DAVITA INC. com 23918k108 393 6275 SH SOLE 6045 110 120 23 360 SH DEFINED 01 60 300 DAWSON GEOPHYSICAL com 239359102 367 15545 SH SOLE 15545 DEERE & CO com 244199105 408 6318 SH SOLE 5792 526 10 160 SH DEFINED 01 100 60 DENBURY RESOURCES com 247916208 147 12825 SH SOLE 9025 3800 6 550 SH DEFINED 01 300 250 DIEBOLD com 253651103 337 12257 SH SOLE 12257 DIRECTV COM CL A com 25490a101 878 20769 SH SOLE 20646 123 125 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 25470F104 574 15264 SH SOLE 15264 28 740 SH DEFINED 01 740 DISNEY (WALT) COMPANY com 254687106 778 25805 SH SOLE 23657 2148 183 6070 SH DEFINED 01 5575 100 395 DOMINION RESOURCES com 25746U109 285 5604 SH SOLE 398 5206 10 200 SH DEFINED 01 200 DOVER CORP com 260003108 198 4247 SH SOLE 4025 222 9 200 SH DEFINED 01 200 DOW CHEMICAL CO com 260543103 1726 76864 SH SOLE 63189 350 13325 85 3785 SH DEFINED 01 2265 1125 395 DUKE ENERGY CORP com 26441C105 379 18971 SH SOLE 18671 300 10 500 SH DEFINED 01 500 DUNDEE ENERGY LTD com 26518Q102 15 23000 SH SOLE 23000 E I DUPONT DE NEMOURS & CO com 263534109 854 21373 SH SOLE 9488 11885 107 2685 SH DEFINED 01 1333 902 450 EBAY INC com 278642103 914 30979 SH SOLE 30979 44 1500 SH DEFINED 01 400 1100 ECOLAB com 278865100 510 10432 SH SOLE 9654 778 29 600 SH DEFINED 01 500 100 EDISON INTERNATIONAL com 281020107 2141 55971 SH SOLE 51891 325 3755 94 2465 SH DEFINED 01 1390 1075 ELECTRO SCIENTIFIC INDUSTRIES com 285229100 231 19405 SH SOLE 19405 ELECTRONIC ARTS INC com 285512109 899 43980 SH SOLE 34305 9675 21 1050 SH DEFINED 01 550 500 ELI LILLY & CO com 532457108 432 11686 SH SOLE 10705 981 14 375 SH DEFINED 01 75 200 100 EMC CORPORATION com 268648102 669 31890 SH SOLE 12425 19465 101 4825 SH DEFINED 01 4300 525 4 175 SH OTHER 01 175 EMERSON ELECTRIC com 291011104 1418 34325 SH SOLE 27541 6783 170 4125 SH DEFINED 01 900 1875 1350 2 47 SH OTHER 01 47 ENERGY SELECT SECTOR SPDR com 81369Y506 1531 26173 SH SOLE 25124 1049 28 481 SH DEFINED 01 481 EQUITY RESIDENTIAL PROPERTIES com 29476L107 573 11050 SH SOLE 1800 9250 18 350 SH DEFINED 01 350 EXELON CORP com 30161N101 2307 54138 SH SOLE 47444 225 6469 250 5875 SH DEFINED 01 1675 3870 330 EXPRESS SCRIPTS CL A com 302182100 2154 58094 SH SOLE 48034 75 9985 30 800 SH DEFINED 01 300 500 EXXON MOBIL CORP com 30231G102 15888 218746 SH SOLE 169957 425 48364 2427 33417 SH DEFINED 01 19266 11472 2679 20 276 SH OTHER 01 276 F5 NETWORKS INC COM com 315616102 309 4345 SH SOLE 2900 1445 4 50 SH DEFINED 01 50 FINANCIAL SELECT SECTOR SPDR com 81369Y605 1325 112151 SH SOLE 107025 5127 21 1799 SH DEFINED 01 1799 FIRSTENERGY CORP com 337932107 225 5005 SH SOLE 3600 1405 13 300 SH DEFINED 01 300 FORMATION METALS INC com 34637v101 19 34284 SH SOLE 34284 FORTUNE BRANDS INC com 349631101 288 5322 SH SOLE 5322 9 175 SH DEFINED 01 175 "FREIGHTCAR AMERICA, INC." com 357023100 199 13820 SH SOLE 13820 GENERAL DYNAMICS com 369550108 281 4939 SH SOLE 1893 3045 9 150 SH DEFINED 01 100 50 7 128 SH OTHER 01 128 GENERAL ELECTRIC CO com 369604103 4328 284370 SH SOLE 236542 875 46953 637 41875 SH DEFINED 01 28058 10738 3079 3 200 SH OTHER 01 200 GENERAL MILLS com 370334104 2209 57383 SH SOLE 49508 400 7475 155 4015 SH DEFINED 01 2000 975 1040 8 217 SH OTHER 01 217 GILEAD SCIENCES INC com 375558103 340 8756 SH SOLE 8441 315 12 300 SH DEFINED 01 300 GOLDMAN SACHS GROUP INC com 38141G104 1563 16530 SH SOLE 11358 5172 102 1078 SH DEFINED 01 733 150 195 GOOGLE INC com 38259P508 4152 8061 SH SOLE 6535 30 1496 76 148 SH DEFINED 01 106 26 16 GRAINGER (W.W.) INC com 384802104 169 1127 SH SOLE 793 334 60 400 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 252 8255 SH SOLE 7312 943 22 710 SH DEFINED 01 480 230 "HARDINGE, INC" com 412324303 254 30787 SH SOLE 30787 HARLEY DAVIDSON com 412822108 91 2661 SH SOLE 2437 224 240 7000 SH DEFINED 01 7000 HARRIS CORP com 413875105 377 11033 SH SOLE 9115 1917 46 1360 SH DEFINED 01 1250 110 3 75 SH OTHER 01 75 HARTFORD FINANCIAL SERVICES GR com 416515104 357 22119 SH SOLE 15619 6500 11 700 SH DEFINED 01 550 150 "HASBRO, INC." com 418056107 1181 36204 SH SOLE 35249 255 700 52 1600 SH DEFINED 01 1000 600 HEALTH SPRING INC. com 42224N101 270 7395 SH SOLE 7395 HERSHEY FOODS com 427866108 432 7296 SH SOLE 4726 2570 HESS CORPORATION com 42809h107 1144 21803 SH SOLE 18958 125 2720 26 500 SH DEFINED 01 400 100 HEWLETT PACKARD com 428236103 389 17346 SH SOLE 17346 217 9658 SH DEFINED 01 8658 800 200 HJ HEINZ com 423074103 1801 35679 SH SOLE 26894 8785 101 2010 SH DEFINED 01 775 150 1085 HOME DEPOT com 437076102 1197 36414 SH SOLE 35924 265 225 154 4680 SH DEFINED 01 2665 1915 100 HONEYWELL INTERNATIONAL com 438516106 1778 40490 SH SOLE 38430 200 1860 59 1350 SH DEFINED 01 950 250 150 HOSPIRA INC com 441060100 217 5867 SH SOLE 3611 2256 23 613 SH DEFINED 01 518 95 ILLINOIS TOOL WORKS com 452308109 491 11804 SH SOLE 8621 3183 12 300 SH DEFINED 01 100 200 12 300 SH OTHER 01 300 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 1971 67453 SH SOLE 64485 2968 23 799 SH DEFINED 01 799 INSTEEL INDUSTRIES INC. com 45774W108 338 33526 SH SOLE 33526 INTEL CORP com 458140100 4164 195194 SH SOLE 173821 875 20498 407 19066 SH DEFINED 01 16366 1950 750 11 519 SH OTHER 01 519 INTERCONTINENTAL EXCHANGE INC com 45865V100 182 1541 SH SOLE 1261 280 24 200 SH DEFINED 01 150 50 INTERNATIONAL BUSINESS MACHINE com 459200101 8912 50962 SH SOLE 39288 135 11539 1051 6010 SH DEFINED 01 2290 3225 495 18 102 SH OTHER 01 102 JOHNSON & JOHNSON com 478160104 5099 80060 SH SOLE 73186 325 6549 974 15299 SH DEFINED 01 8650 4059 2590 JOHNSON CONTROLS INC com 478366107 204 7735 SH SOLE 4995 2740 9 360 SH DEFINED 01 360 3 102 SH OTHER 01 102 JOY GLOBAL INC com 481165108 615 9860 SH SOLE 5790 4070 16 250 SH DEFINED 01 50 200 JPMORGAN CHASE & CO com 46625H100 4032 133867 SH SOLE 112398 450 21019 433 14381 SH DEFINED 01 12801 850 730 3 100 SH OTHER 01 100 KBR INC com 48242W106 469 19850 SH SOLE 19850 33 1400 SH DEFINED 01 450 950 KEYCORP com 493267108 295 49820 SH SOLE 49420 400 7 1250 SH DEFINED 01 1000 250 KIMBERLY CLARK com 494368103 723 10178 SH SOLE 9578 600 284 3997 SH DEFINED 01 2833 400 764 KINDER MORGAN MGMT LLC SHS com 49455U100 133 2272 SH SOLE 2010 262 76 1294 SH DEFINED 01 1294 KOHLS CORP com 500255104 266 5412 SH SOLE 5225 187 20 400 SH DEFINED 01 400 KRAFT FOODS INC CLA com 50075N104 179 5326 SH SOLE 2708 2618 42 1246 SH DEFINED 01 1246 LAS VEGAS SANDS CORP com 517834107 593 15465 SH SOLE 11075 170 4220 5 135 SH DEFINED 01 135 LIBERTY GLOBAL INC com 530555309 459 13267 SH SOLE 13267 LIBERTY GLOBAL INC CL A com 530555101 480 13267 SH SOLE 13267 27 740 SH DEFINED 01 740 LIBERTY MEDIA HLDG CORP CAPITA com 53071M302 793 12343 SH SOLE 12343 LIBERTY MEDIA HLDG CORP INTERA com 53071M104 771 52214 SH SOLE 52214 LIFE TECHNOLOGIES CORP com 53217V109 248 6460 SH SOLE 6460 18 475 SH DEFINED 01 125 350 LINCOLN ELEC HLDGS COM com 533900106 288 9940 SH SOLE 9940 LINEAR TECHNOLOGY CORP com 535678106 348 12570 SH SOLE 11820 750 37 1325 SH DEFINED 01 575 750 LITTELFUSE INC com 537008104 464 11545 SH SOLE 11545 LOCKHEED MARTIN com 539830109 2000 27538 SH SOLE 17718 9820 196 2701 SH DEFINED 01 2066 575 60 MAIDEN HOLDINGS LTD. com g5753u112 413 55953 SH SOLE 55953 MARRIOTT CORP com 571903202 280 10297 SH SOLE 10297 MCDONALDS CORP com 580135101 5590 63651 SH SOLE 47934 115 15602 813 9258 SH DEFINED 01 7448 800 1010 9 100 SH OTHER 01 100 MCGRAW-HILL COMPANIES com 580645109 373 9090 SH SOLE 6100 2990 16 400 SH DEFINED 01 400 5 125 SH OTHER 01 125 MCKESSON CORPORATION com 58155Q103 1656 22777 SH SOLE 15362 125 7290 46 635 SH DEFINED 01 535 100 MEDCO HEALTH SOLUTIONS INC com 58405U102 227 4839 SH SOLE 2124 2715 6 125 SH DEFINED 01 125 MEDTOX SCIENTIFIC INC COM NEW com 584977201 141 10797 SH SOLE 10797 MEDTRONIC INC com 585055106 239 7184 SH SOLE 6864 320 214 6453 SH DEFINED 01 5408 600 445 3 100 SH OTHER 01 100 MERCK & CO INC com 58933y105 2276 69611 SH SOLE 53238 400 15973 186 5692 SH DEFINED 01 5022 475 195 MERGE HEALTHCARE INC COM com 589499102 77 12710 SH SOLE 12710 MICROSOFT CORP com 594918104 2808 112836 SH SOLE 102440 775 9621 712 28621 SH DEFINED 01 26291 1400 930 MKS INSTRUMENTS INC com 55306N104 234 10780 SH SOLE 10780 MONSANTO CO NEW com 61166W101 422 7024 SH SOLE 2832 4192 2 40 SH DEFINED 01 40 MOTOROLA SOLUTIONS com 620076307 443 10573 SH SOLE 10373 200 20 481 SH DEFINED 01 296 185 MSC INDUSTRIAL DIRECT com 553530106 331 5867 SH SOLE 5767 100 21 375 SH DEFINED 01 375 NETFLIX com 64110l106 579 5112 SH SOLE 4830 40 242 8 70 SH DEFINED 01 20 50 NEXTERA ENERGY com 65339f101 1567 28999 SH SOLE 26360 2639 235 4345 SH DEFINED 01 1590 1575 1180 8 142 SH OTHER 01 142 NICOR INC com 654086107 473 8604 SH SOLE 5729 2875 "NIKE, INC CL B" com 654106103 869 10160 SH SOLE 6455 3705 98 1150 SH DEFINED 01 1050 100 NORDSON CORP com 655663102 315 7925 SH SOLE 7925 NORFOLK SOUTHERN CORP com 655844108 1694 27768 SH SOLE 20382 135 7251 64 1055 SH DEFINED 01 740 200 115 NORTHEAST UTILITIES com 664397106 428 12729 SH SOLE 11172 1557 24 700 SH DEFINED 01 200 200 300 NORTHERN TRUST CORP com 665859104 615 17570 SH SOLE 16765 200 605 67 1911 SH DEFINED 01 325 1396 190 5 130 SH OTHER 01 130 NORTHROP GRUMMAN com 666807102 254 4875 SH SOLE 3910 965 16 300 SH DEFINED 01 300 NSTAR com 67019e107 323 7202 SH SOLE 5402 1800 OCCIDENTAL PETROLEUM com 674599105 1539 21522 SH SOLE 21262 110 150 75 1045 SH DEFINED 01 975 70 OMNICOM GROUP com 681919106 280 7614 SH SOLE 7614 111 3011 SH DEFINED 01 2566 400 45 ONEOK INC com 682680103 611 9253 SH SOLE 7853 1400 7 100 SH DEFINED 01 100 ORACLE com 68389X105 453 15776 SH SOLE 9261 6515 52 1800 SH DEFINED 01 1000 800 PANERA BREAD CO CL A com 69840W108 249 2400 SH SOLE 1700 700 PEPSICO INC com 713448108 6263 101179 SH SOLE 90857 325 9997 612 9890 SH DEFINED 01 6270 2175 1445 6 100 SH OTHER 01 100 PFIZER com 717081103 1653 93521 SH SOLE 83154 10367 1106 62584 SH DEFINED 01 52556 9156 872 5 297 SH OTHER 01 297 PHILIP MORRIS com 718172109 2152 34495 SH SOLE 27246 7249 107 1715 SH DEFINED 01 825 675 215 PLUM CREEK TIMBER com 729251108 674 19430 SH SOLE 19280 150 PRAXAIR INC com 74005p104 283 3025 SH SOLE 2654 371 161 1725 SH DEFINED 01 1600 125 1 15 SH OTHER 01 15 PRECISION CASTPARTS CORP com 740189105 506 3255 SH SOLE 2990 265 PROCTER & GAMBLE com 742718109 6154 97407 SH SOLE 82904 300 14203 1377 21790 SH DEFINED 01 12668 7917 1205 8 129 SH OTHER 01 129 PUBLIC SERVICE ENTERPRISE GROU com 744573106 1922 57596 SH SOLE 47471 260 9865 78 2350 SH DEFINED 01 1675 375 300 QUALCOMM com 747525103 2847 58548 SH SOLE 47138 275 11135 196 4030 SH DEFINED 01 2200 900 930 5 100 SH OTHER 01 100 QUEST DIAGNOSTICS INC com 74834L100 292 5925 SH SOLE 5625 300 58 1175 SH DEFINED 01 425 750 RAND LOGISTICS com 752182105 193 31101 SH SOLE 31101 RAYMOND JAMES FINANCIAL com 754730109 235 9050 SH SOLE 7210 1840 15 575 SH DEFINED 01 375 200 RAYTHEON CO NEW com 755111507 603 14746 SH SOLE 14286 250 210 62 1525 SH DEFINED 01 1475 50 REPUBLIC SVCS INC com 760759100 4463 159060 SH SOLE 159060 4 150 SH DEFINED 01 150 ROCK-TENN CO CL A com 772739207 204 4185 SH SOLE 4185 ROYAL DUTCH SHELL PLC A com 780259206 744 12087 SH SOLE 10164 1923 398 6466 SH DEFINED 01 6466 7 111 SH OTHER 01 111 RPM INTL CORP com 749685103 254 13566 SH SOLE 1460 12106 3 156 SH DEFINED 01 156 "RUSH ENTERPRISES, INC." com 781846209 206 14583 SH SOLE 14583 SALESFORCE.COM com 79466L302 403 3530 SH SOLE 2930 600 SARA LEE com 803111103 183 11202 SH 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com 863667101 432 9174 SH SOLE 8418 756 78 1650 SH DEFINED 01 850 400 400 SYSCO com 871829107 361 13946 SH SOLE 9595 4351 21 800 SH DEFINED 01 800 TARGET com 87612e106 1087 22170 SH SOLE 19997 2174 115 2346 SH DEFINED 01 1541 330 475 11 215 SH OTHER 01 215 TC PIPELINES com 87233Q108 72 1650 SH SOLE 1650 158 3600 SH DEFINED 01 3600 TE CONNECTIVITY LTD com H84989104 58 2046 SH SOLE 2046 200 7096 SH DEFINED 01 7096 TECH DATA CORP com 878237106 406 9390 SH SOLE 9390 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 3847 163021 SH SOLE 155783 7238 80 3379 SH DEFINED 01 2979 400 TERADATA CORPORATION com 88076W103 1976 36905 SH SOLE 30705 200 6000 91 1700 SH DEFINED 01 775 925 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 190 5101 SH SOLE 4971 130 19 508 SH DEFINED 01 508 THE CHILDRENS PLACE RETAIL STO com 168905107 266 5715 SH SOLE 5715 THERMO FISHER SCIENTIFIC com 883556102 704 13904 SH SOLE 2099 11805 13 250 SH DEFINED 01 250 THOMAS & BETTS CORP com 884315102 465 11645 SH SOLE 11045 600 5 125 SH 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