0001078013-12-000003.txt : 20120517 0001078013-12-000003.hdr.sgml : 20120517 20120517163635 ACCESSION NUMBER: 0001078013-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120517 DATE AS OF CHANGE: 20120517 EFFECTIVENESS DATE: 20120517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 12852401 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/A 1 q1201213f-a.txt AMENDED 13F FOR GREAT LAKES ADVISORS 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, 2012 Check here if Amendment ( X) ; Amendment Number: 1 This Amendment(Check only one.)(X )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 May 17, 2012 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: 907 Form 13F Information Table Value Total: $1,892,713 List of Other Included Managers: The Chicago Trust Company FORM 13F INFORMATION TABLE INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER Side CUSIP VALUE SHARES/ SH/ PUT/ DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100000TH NUVEEN INS QLTY COMMON 99062N106 0 26000 SH DEFINED 1 26000 3M COMPANY COMMON 88579Y101 5434 60909 SH SOLE 55533 185 4890 3M COMPANY COMMON 88579Y101 488 5465 SH DEFINED 1 2600 1950 915 A. T. CROSS COMPANY COMMON 227478104 323 26817 SH SOLE 26817 ABBOTT LABORATORIES COMMON 002824100 12211 199230 SH SOLE 139444 325 58511 ABBOTT LABORATORIES COMMON 002824100 738 12043 SH DEFINED 1 9523 1245 1275 ABBOTT LABORATORIES COMMON 002824100 12 201 SH OTHER 1 201 ACCENTURE PLC COMMON g1151c101 852 13205 SH SOLE 10388 1867 ACCENTURE PLC COMMON g1151c101 19 295 SH DEFINED 1 120 175 ACCENTURE PLC COMMON g1151c101 11 178 SH OTHER 1 178 ADOBE SYSTEMS COMMON 00724F101 293 8530 SH SOLE 7155 1375 ADOBE SYSTEMS COMMON 00724F101 85 2465 SH DEFINED 1 2000 200 265 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 301 3400 SH SOLE 3400 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 11 125 SH DEFINED 1 125 AETNA COMMON 00817Y108 2356 46961 SH SOLE 43506 300 3155 AETNA COMMON 00817Y108 48 950 SH DEFINED 1 125 700 125 AFLAC INC COMMON 001055102 1035 22499 SH SOLE 20649 1850 AFLAC INC COMMON 001055102 211 4591 SH DEFINED 1 4181 200 210 AFLAC INC COMMON 001055102 8 166 SH OTHER 1 166 AGL RESOURCES INC COMMON 001204106 1483 37811 SH SOLE 34554 230 3027 AGL RESOURCES INC COMMON 001204106 3 83 SH DEFINED 1 83 AIR PRODUCTS & CHEMICALS COMMON 009158106 396 4309 SH SOLE 3866 444 AIR PRODUCTS & CHEMICALS COMMON 009158106 7 80 SH DEFINED 1 80 AIR PRODUCTS & CHEMICALS COMMON 009158106 7 78 SH OTHER 1 78 ALCOA INC. COMMON 013817101 1304 130108 SH SOLE 119758 950 9400 ALCOA INC. COMMON 013817101 34 3375 SH DEFINED 1 825 2300 250 ALLEGANY TECH COMMON 01741R102 226 5500 SH SOLE 2540 2960 ALLEGANY TECH COMMON 01741R102 4 100 SH DEFINED 1 100 ALTRIA GROUP INC COMMON 02209S103 548 17756 SH SOLE 17456 300 ALTRIA GROUP INC COMMON 02209S103 32 1050 SH DEFINED 1 550 500 AMAZON COM INC COMMON 023135106 1906 9410 SH SOLE 6249 55 3106 AMAZON COM INC COMMON 023135106 85 420 SH DEFINED 1 225 95 100 AMERICAN EXPRESS COMMON 025816109 3799 65650 SH SOLE 55014 200 10436 AMERICAN EXPRESS COMMON 025816109 518 8950 SH DEFINED 1 8075 725 150 AMERICAN SAFETY INSURANCE COMMON G02995101 332 17635 SH SOLE 17635 AMERICAN TOWER CORP COMMON 03027x100 786 12467 SH SOLE 7832 4385 AMERICAN TOWER CORP COMMON 03027x100 5 75 SH DEFINED 1 75 AMERIGAS PARTNERS LP COMMON 030975106 41 1000 SH SOLE 1000 AMERIGAS PARTNERS LP COMMON 030975106 282 6950 SH DEFINED 1 6950 AMERIPRISE FINL INC COMMON 03076C106 1189 20810 SH SOLE 20460 350 AMERIPRISE FINL INC COMMON 03076C106 125 2190 SH DEFINED 1 1640 550 AMERIPRISE FINL INC COMMON 03076C106 2 40 SH OTHER 1 40 AMGEN INC COMMON 031162100 722 10628 SH SOLE 10078 AMGEN INC COMMON 031162100 100 1466 SH DEFINED 1 741 725 AMGEN INC COMMON 031162100 7 100 SH OTHER 1 100 AMYLIN PHARMACEUTICALS COMMON 032346108 321 12859 SH SOLE 12859 ANADARKO PETROLEUM CORP COMMON 032511107 1332 16999 SH SOLE 15974 1025 ANADARKO PETROLEUM CORP COMMON 032511107 20 250 SH DEFINED 1 250 ANALOG DEVICES COMMON 032654105 290 7168 SH SOLE 5818 1350 APACHE CORP COMMON 037411105 1349 13426 SH SOLE 9131 3720 APACHE CORP COMMON 037411105 45 450 SH DEFINED 1 100 350 APACHE CORP COMMON 037411105 5 50 SH OTHER 1 50 APPLE INC COMMON 037833100 14025 23392 SH SOLE 21060 70 2062 APPLE INC COMMON 037833100 1095 1827 SH DEFINED 1 1585 167 75 ARKANSAS BEST CORP-DEL COMMON 040790107 547 29106 SH SOLE 29106 ARRIS GROUP INC COMMON 04269q100 253 22373 SH SOLE 22373 ARTHUR J GALLAGHER & CO COMMON 363576109 390 10900 SH SOLE 10900 ARTHUR J GALLAGHER & CO COMMON 363576109 44 1225 SH DEFINED 1 825 400 ARUBA NETWORKS INC COMMON 043176106 668 30000 SH SOLE 30000 AT & T INC COMMON 00206R102 6905 221112 SH SOLE 207157 570 12258 AT & T INC COMMON 00206R102 1055 33770 SH DEFINED 1 22225 9245 2300 AT & T INC COMMON 00206R102 9 296 SH OTHER 1 296 AUTOMATIC DATA PROCESSING COMMON 053015103 3988 72253 SH SOLE 58344 200 13709 AUTOMATIC DATA PROCESSING COMMON 053015103 591 10700 SH DEFINED 1 8550 2050 100 AUTOMATIC DATA PROCESSING COMMON 053015103 11 202 SH OTHER 1 202 BANCO LATINOAMERICANO DE COMER COMMON p16994132 570 26983 SH SOLE 26983 BANK OF AMERICA CORP COMMON 060505104 732 76484 SH SOLE 72489 1995 BANK OF AMERICA CORP COMMON 060505104 72 7508 SH DEFINED 1 5383 1450 675 BANK OF NEW YORK MELLON COMMON 064058100 376 15567 SH SOLE 14367 1200 BANK OF NEW YORK MELLON COMMON 064058100 5 197 SH DEFINED 1 197 BARD (C.R.) INC COMMON 067383109 1082 10958 SH SOLE 8860 105 1993 BARD (C.R.) INC COMMON 067383109 83 845 SH DEFINED 1 100 585 160 BAXTER INTERNATIONAL INC COMMON 071813109 1152 19278 SH SOLE 18498 780 BAXTER INTERNATIONAL INC COMMON 071813109 22 375 SH DEFINED 1 175 200 BAXTER INTERNATIONAL INC COMMON 071813109 6 104 SH OTHER 1 104 BBCN BANCORP INC COMMON 073295107 141 12628 SH SOLE 12628 BERKSHIRE HATHAWAY CL B COMMON 084670702 4180 51504 SH SOLE 45304 170 6030 BERKSHIRE HATHAWAY CL B COMMON 084670702 203 2500 SH DEFINED 1 2350 50 100 BERKSHIRE HATHAWAY INC COMMON 084670108 3413 28 SH SOLE 28 BLACKROCK INC COMMON 09247X101 602 2940 SH SOLE 2670 45 225 BLACKROCK INC COMMON 09247X101 23 110 SH DEFINED 1 35 75 BMC SOFTWARE INC COMMON 055921100 267 6650 SH SOLE 1800 4850 BMC SOFTWARE INC COMMON 055921100 5 125 SH DEFINED 1 125 BOB EVANS FARMS INC COMMON 096761101 285 7543 SH SOLE 7543 BOEING COMMON 097023105 444 5964 SH SOLE 4744 720 BOEING COMMON 097023105 26 350 SH DEFINED 1 200 150 BORGWARNER COMMON 099724106 663 7865 SH SOLE 7495 100 270 BORGWARNER COMMON 099724106 5 60 SH DEFINED 1 60 BOSTON PROPERTIES COMMON 101121101 634 6035 SH SOLE 5750 285 BOSTON PROPERTIES COMMON 101121101 34 325 SH DEFINED 1 325 BP PLC COMMON 055622104 387 8604 SH SOLE 7640 964 BP PLC COMMON 055622104 522 11610 SH DEFINED 1 11610 BRADY CORPORATION CL A COMMON 104674106 466 14405 SH SOLE 14405 BRINKER INTERNATIONAL INC COMMON 109641100 238 8637 SH SOLE 7637 1000 BRINKER INTERNATIONAL INC COMMON 109641100 30 1100 SH DEFINED 1 1100 BRISTOL MYERS SQUIBB COMMON 110122108 2076 61497 SH SOLE 52547 6950 BRISTOL MYERS SQUIBB COMMON 110122108 218 6450 SH DEFINED 1 4100 2350 BROWN & BROWN INC COMMON 115236101 279 11712 SH SOLE 8456 3256 BROWN & BROWN INC COMMON 115236101 8 326 SH DEFINED 1 326 BRUNSWICK CORP COMMON 117043109 654 25395 SH SOLE 25395 CARDINAL HEALTH COMMON 14149Y108 593 13767 SH SOLE 13117 650 CATERPILLAR TRACTOR CO COMMON 149123101 2714 25479 SH SOLE 23704 160 1615 CATERPILLAR TRACTOR CO COMMON 149123101 141 1325 SH DEFINED 1 325 1000 "CBOE HOLDINGS, INC." COMMON 12503m108 2565 90237 SH SOLE 90237 CBS CORP CL B COMMON 124857202 233 6863 SH SOLE 6863 CBS CORP NEW CL A COMMON 124857103 511 14902 SH SOLE 14902 CELGENE CORP COMMON 151020104 605 7810 SH SOLE 5195 2615 CELGENE CORP COMMON 151020104 14 180 SH DEFINED 1 100 80 CENTURYTLINK COMMON 156700106 245 6338 SH SOLE 6038 300 CENTURYTLINK COMMON 156700106 30 777 SH DEFINED 1 552 175 50 CERNER CORP COMMON 156782104 277 3640 SH SOLE 1340 2300 CERNER CORP COMMON 156782104 12 160 SH DEFINED 1 160 CHECKPOINT SYSTEMS INC COMMON 162825103 133 11753 SH SOLE 11753 CHEVRON COMMON 166764100 9356 87266 SH SOLE 75008 200 11508 CHEVRON COMMON 166764100 513 4786 SH DEFINED 1 2745 475 1566 CHEVRON COMMON 166764100 8 78 SH OTHER 1 78 CHUBB CORP COMMON 171232101 3331 48198 SH SOLE 37538 175 10485 CHUBB CORP COMMON 171232101 196 2835 SH DEFINED 1 1760 825 250 CHUBB CORP COMMON 171232101 5 70 SH OTHER 1 70 CIGNA CORP. COMMON 125509109 1286 26115 SH SOLE 25065 200 850 CISCO SYSTEMS COMMON 17275R102 2675 126495 SH SOLE 111792 550 14153 CISCO SYSTEMS COMMON 17275R102 385 18220 SH DEFINED 1 11275 5185 1760 CITIGROUP INC COMMON 172967424 287 7848 SH SOLE 7429 419 CITIGROUP INC COMMON 172967424 13 358 SH DEFINED 1 270 70 18 CITIGROUP INC COMMON 172967424 0 10 SH OTHER 1 10 CLIFFS NATURAL RESOURCES COMMON 18683K101 187 2704 SH SOLE 2354 350 CLIFFS NATURAL RESOURCES COMMON 18683K101 42 600 SH DEFINED 1 600 CLOROX COMMON 189054109 2531 36816 SH SOLE 27968 190 8658 CLOROX COMMON 189054109 92 1335 SH DEFINED 1 685 650 CLOROX COMMON 189054109 7 100 SH OTHER 1 100 "CME GROUP, INC." COMMON 12572Q105 4061 14037 SH SOLE 13717 30 290 "CME GROUP, INC." COMMON 12572Q105 6 20 SH DEFINED 1 20 COACH INC COMMON 189754104 1092 14133 SH SOLE 6438 7695 COCA COLA COMMON 191216100 2217 29958 SH SOLE 22928 6730 COCA COLA COMMON 191216100 422 5705 SH DEFINED 1 4605 1100 COLEMAN CABLE INC COMMON 193459302 234 24087 SH SOLE 24087 COLGATE PALMOLIVE COMMON 194162103 1918 19618 SH SOLE 13487 120 6012 COLGATE PALMOLIVE COMMON 194162103 190 1940 SH DEFINED 1 1740 200 COLGATE PALMOLIVE COMMON 194162103 6 57 SH OTHER 1 57 COLLECTIVE BRANDS INC COMMON 19421w100 529 26912 SH SOLE 26912 COMCAST CORP CL A COMMON 20030N101 1796 59836 SH SOLE 54486 425 4925 COMCAST CORP CL A COMMON 20030N101 115 3845 SH DEFINED 1 2025 1675 145 COMMERCE BANCSHARES INC COMMON 200525103 617 15227 SH SOLE 14069 1158 COMMERCE BANCSHARES INC COMMON 200525103 33 804 SH DEFINED 1 689 115 COMMERCE BANCSHARES INC COMMON 200525103 15 366 SH OTHER 1 366 CONAGRA COMMON 205887102 253 9625 SH SOLE 9625 CONAGRA COMMON 205887102 18 700 SH DEFINED 1 300 300 100 CONOCOPHILLIPS COMMON 20825C104 6076 79932 SH SOLE 64411 250 15271 CONOCOPHILLIPS COMMON 20825C104 345 4536 SH DEFINED 1 2496 1750 290 CONOCOPHILLIPS COMMON 20825C104 13 168 SH OTHER 1 168 CONSOLIDATED EDISON COMMON 209115104 767 13130 SH SOLE 11835 420 CONSOLIDATED EDISON COMMON 209115104 29 500 SH DEFINED 1 500 CONSUMER DISCRETIONARY SELECT COMMON 81369Y407 1511 33518 SH SOLE 31997 1520 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 3151 92453 SH SOLE 88186 4267 COSTCO WHOLESALE COMMON 22160K105 385 4240 SH SOLE 3240 1000 COSTCO WHOLESALE COMMON 22160K105 34 370 SH DEFINED 1 45 325 COSTCO WHOLESALE COMMON 22160K105 9 97 SH OTHER 1 97 COVANCE INC COMMON 222816100 217 4563 SH SOLE 3263 1300 COVIDIEN LTD COMMON G2554F105 259 4730 SH SOLE 4730 COVIDIEN LTD COMMON G2554F105 388 7096 SH DEFINED 1 7096 CROWN HOLDINGS INC COM COMMON 228368106 192 5215 SH SOLE 5015 200 CROWN HOLDINGS INC COM COMMON 228368106 24 650 SH DEFINED 1 100 550 CSX CORP COMMON 126408103 252 11720 SH SOLE 11720 CULLEN FROST BANKERS INC COMMON 229899109 306 5260 SH SOLE 1555 3705 CULLEN FROST BANKERS INC COMMON 229899109 12 200 SH DEFINED 1 200 CUMMINS ENGINE COMMON 231021106 873 7270 SH SOLE 3035 4235 CUMMINS ENGINE COMMON 231021106 173 1445 SH DEFINED 1 1375 70 CVB FINANCIAL COMMON 126600105 121 10300 SH SOLE 10300 CVS COMMON 126650100 548 12225 SH SOLE 12225 CVS COMMON 126650100 28 620 SH DEFINED 1 250 250 120 DANAHER CORP COMMON 235851102 252 4500 SH SOLE 4348 152 DANAHER CORP COMMON 235851102 43 766 SH DEFINED 1 666 100 DAWSON GEOPHYSICAL COMMON 239359102 287 8359 SH SOLE 8359 DEERE & CO COMMON 244199105 458 5662 SH SOLE 5142 425 DEERE & CO COMMON 244199105 5 60 SH DEFINED 1 60 DELEK US HOLDINGS INC COMMON 246647101 241 15541 SH SOLE 15541 DIEBOLD COMMON 253651103 283 7351 SH SOLE 7351 DIRECTV COM CL A COMMON 25490a101 910 18446 SH SOLE 18446 DIRECTV COM CL A COMMON 25490a101 146 2960 SH DEFINED 1 2960 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 716 15264 SH SOLE 15264 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 35 740 SH DEFINED 1 740 DISCOVERY HOLDING CO COMMON 25470F104 772 15264 SH SOLE 15264 DISCOVERY HOLDING CO COMMON 25470F104 37 740 SH DEFINED 1 740 DISNEY (WALT) COMPANY COMMON 254687106 2138 48828 SH SOLE 40203 8625 DISNEY (WALT) COMPANY COMMON 254687106 266 6070 SH DEFINED 1 5575 100 395 DOVER CORP COMMON 260003108 225 3575 SH SOLE 3350 225 DOVER CORP COMMON 260003108 13 200 SH DEFINED 1 200 DOW CHEMICAL CO COMMON 260543103 3022 87228 SH SOLE 78563 450 8215 DOW CHEMICAL CO COMMON 260543103 129 3715 SH DEFINED 1 2265 1250 200 DUKE ENERGY CORP COMMON 26441C105 678 32250 SH SOLE 31950 300 DUKE ENERGY CORP COMMON 26441C105 28 1350 SH DEFINED 1 850 500 E I DUPONT DE NEMOURS & CO COMMON 263534109 1156 21848 SH SOLE 10663 11185 E I DUPONT DE NEMOURS & CO COMMON 263534109 137 2585 SH DEFINED 1 1333 902 350 EATON CORP COMMON 278058102 1738 34875 SH SOLE 33640 1235 EATON VANCE CORP COMMON 278265103 356 12445 SH SOLE 9527 2918 EATON VANCE CORP COMMON 278265103 10 356 SH OTHER 1 356 EBAY INC COMMON 278642103 1015 27496 SH SOLE 27496 EBAY INC COMMON 278642103 52 1400 SH DEFINED 1 400 1000 ECOLAB COMMON 278865100 400 6479 SH SOLE 5868 611 ECOLAB COMMON 278865100 37 600 SH DEFINED 1 500 100 EDISON INTERNATIONAL COMMON 281020107 1569 36910 SH SOLE 33430 325 3155 EDISON INTERNATIONAL COMMON 281020107 101 2365 SH DEFINED 1 1390 975 ELECTRO SCIENTIFIC INDUSTRIES COMMON 285229100 301 20069 SH SOLE 20069 ELECTRONIC ARTS INC COMMON 285512109 302 18340 SH SOLE 12225 6115 ELECTRONIC ARTS INC COMMON 285512109 13 775 SH DEFINED 1 475 300 ELI LILLY & CO COMMON 532457108 413 10263 SH SOLE 9963 300 ELI LILLY & CO COMMON 532457108 11 275 SH DEFINED 1 75 200 EMC CORPORATION COMMON 268648102 978 32720 SH SOLE 13755 18965 EMC CORPORATION COMMON 268648102 114 3800 SH DEFINED 1 3500 300 EMC CORPORATION COMMON 268648102 5 175 SH OTHER 1 175 EMERSON ELECTRIC COMMON 291011104 2040 39097 SH SOLE 31120 6977 EMERSON ELECTRIC COMMON 291011104 215 4121 SH DEFINED 1 896 1875 1350 EMERSON ELECTRIC COMMON 291011104 2 47 SH OTHER 1 47 ENERGIZER HOLDINGS INC COMMON 29266R108 542 7305 SH SOLE 6905 120 280 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1865 25986 SH SOLE 24892 1094 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 14 200 SH DEFINED 1 200 EOG RESOURCES COMMON 26875P101 757 6815 SH SOLE 2760 4055 ESSEX PROPERTY TRUST COMMON 297178105 247 1628 SH SOLE 1628 EXELON CORP COMMON 30161N101 1379 35157 SH SOLE 28745 5912 EXELON CORP COMMON 30161N101 227 5800 SH DEFINED 1 1550 3920 330 EXPRESS SCRIPTS HOLDINGS COMMON 30219g108 2112 38979 SH SOLE 29094 9885 EXPRESS SCRIPTS HOLDINGS COMMON 30219g108 11 200 SH DEFINED 1 200 EXXON MOBIL CORP COMMON 30231G102 16528 190565 SH SOLE 172588 425 16728 EXXON MOBIL CORP COMMON 30231G102 2914 33602 SH DEFINED 1 19276 11647 2679 EXXON MOBIL CORP COMMON 30231G102 24 278 SH OTHER 1 278 F5 NETWORKS INC COM COMMON 315616102 551 4085 SH SOLE 2390 1695 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1837 116302 SH SOLE 110859 5442 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 328 33364 SH SOLE 33364 FIRSTENERGY CORP COMMON 337932107 215 4720 SH SOLE 4200 520 FIRSTENERGY CORP COMMON 337932107 14 300 SH DEFINED 1 300 FISERV COMMON 337738108 312 4500 SH SOLE 4500 FISERV COMMON 337738108 173 2500 SH DEFINED 1 2500 FORMATION METALS INC COMMON 34637v101 20 39284 SH SOLE 39284 "FREIGHTCAR AMERICA, INC." COMMON 357023100 256 11388 SH SOLE 11388 GARDNER DENVER MACHINERY INC. COMMON 365558105 201 3188 SH SOLE 3188 GENERAL DYNAMICS COMMON 369550108 369 5033 SH SOLE 1983 3050 GENERAL DYNAMICS COMMON 369550108 11 150 SH DEFINED 1 100 50 GENERAL DYNAMICS COMMON 369550108 10 130 SH OTHER 1 130 GENERAL ELECTRIC CO COMMON 369604103 6100 303924 SH SOLE 270385 975 30796 GENERAL ELECTRIC CO COMMON 369604103 775 38637 SH DEFINED 1 27658 8400 2579 GENERAL ELECTRIC CO COMMON 369604103 4 200 SH OTHER 1 200 GENERAL MILLS COMMON 370334104 3581 90769 SH SOLE 80706 400 9662 GENERAL MILLS COMMON 370334104 260 6590 SH DEFINED 1 4575 1175 840 GENERAL MILLS COMMON 370334104 9 221 SH OTHER 1 221 GILDAN ACTIVEWEAR COMMON 375916103 362 13150 SH SOLE 13150 GILEAD SCIENCES INC COMMON 375558103 235 4811 SH SOLE 4811 GOLDMAN SACHS GROUP INC COMMON 38141G104 1524 12254 SH SOLE 6751 5303 GOLDMAN SACHS GROUP INC COMMON 38141G104 55 445 SH DEFINED 1 200 50 195 GOOGLE INC COMMON 38259P508 3980 6206 SH SOLE 4772 30 1404 GOOGLE INC COMMON 38259P508 80 124 SH DEFINED 1 86 25 13 GRAINGER (W.W.) INC COMMON 384802104 167 780 SH SOLE 628 152 GRAINGER (W.W.) INC COMMON 384802104 86 400 SH DEFINED 1 400 GRAINGER (W.W.) INC COMMON 384802104 6 29 SH OTHER 1 29 GUESS? INC COMMON 401617105 262 8376 SH SOLE 8376 HAIVISION SYSTEMS INC C COMMON 405999CC5 357 2324 SH SOLE 2324 HAIVISION SYSTEMS INC D COMMON 405999DD2 651 4231 SH SOLE 4231 "HARDINGE, INC" COMMON 412324303 346 36549 SH SOLE 36549 HARLEY DAVIDSON COMMON 412822108 173 3528 SH SOLE 3304 224 HARLEY DAVIDSON COMMON 412822108 344 7000 SH DEFINED 1 7000 HARRIS CORP COMMON 413875105 471 10456 SH SOLE 8664 1792 HARRIS CORP COMMON 413875105 58 1285 SH DEFINED 1 1175 110 HARRIS CORP COMMON 413875105 3 75 SH OTHER 1 75 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 708 33569 SH SOLE 29444 4125 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 15 700 SH DEFINED 1 550 150 "HASBRO, INC." COMMON 418056107 637 17353 SH SOLE 16698 255 400 "HASBRO, INC." COMMON 418056107 40 1100 SH DEFINED 1 1000 100 HENRY JACK & ACCOCIATES INC COMMON 426281101 206 6024 SH SOLE 4575 1449 HENRY JACK & ACCOCIATES INC COMMON 426281101 9 251 SH DEFINED 1 251 HENRY SCHEIN INC COMMON 806407102 211 2790 SH SOLE 2790 HERSHEY FOODS COMMON 427866108 435 7086 SH SOLE 4936 2150 HESS CORPORATION COMMON 42809h107 473 8018 SH SOLE 6413 1605 HEWLETT PACKARD COMMON 428236103 260 10901 SH SOLE 10901 HEWLETT PACKARD COMMON 428236103 192 8058 SH DEFINED 1 7258 800 HJ HEINZ COMMON 423074103 1162 21692 SH SOLE 12232 8460 HJ HEINZ COMMON 423074103 96 1800 SH DEFINED 1 700 150 950 HOME DEPOT COMMON 437076102 1521 30240 SH SOLE 29800 215 225 HOME DEPOT COMMON 437076102 228 4530 SH DEFINED 1 2515 1915 100 HONEYWELL INTERNATIONAL COMMON 438516106 3759 61579 SH SOLE 59891 250 1360 HONEYWELL INTERNATIONAL COMMON 438516106 200 3275 SH DEFINED 1 2875 400 HOSPIRA INC COMMON 441060100 219 5867 SH SOLE 3611 2256 HOSPIRA INC COMMON 441060100 22 598 SH DEFINED 1 518 80 ILLINOIS TOOL WORKS COMMON 452308109 857 14996 SH SOLE 10697 3400 ILLINOIS TOOL WORKS COMMON 452308109 21 370 SH DEFINED 1 170 200 ILLINOIS TOOL WORKS COMMON 452308109 17 303 SH OTHER 1 303 INDUSTRIAL SELECT SECTOR SPDR COMMON 81369Y704 2579 68917 SH SOLE 65847 3070 INSTEEL INDUSTRIES INC. COMMON 45774W108 407 33526 SH SOLE 33526 INTEL CORP COMMON 458140100 5536 196895 SH SOLE 175607 700 18588 INTEL CORP COMMON 458140100 549 19516 SH DEFINED 1 16316 2450 750 INTEL CORP COMMON 458140100 15 527 SH OTHER 1 527 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 11060 53008 SH SOLE 44599 135 7862 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1252 6000 SH DEFINED 1 2305 3250 445 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 21 102 SH OTHER 1 102 JOHNSON & JOHNSON COMMON 478160104 5262 79780 SH SOLE 72609 300 6322 JOHNSON & JOHNSON COMMON 478160104 1036 15700 SH DEFINED 1 8726 4384 2590 JOHNSON CONTROLS INC COMMON 478366107 325 9997 SH SOLE 6869 3129 JOHNSON CONTROLS INC COMMON 478366107 13 405 SH DEFINED 1 105 300 JOHNSON CONTROLS INC COMMON 478366107 7 223 SH OTHER 1 223 JOY GLOBAL INC COMMON 481165108 566 7702 SH SOLE 3822 3880 JPMORGAN CHASE & CO COMMON 46625H100 6595 143426 SH SOLE 122900 450 18176 JPMORGAN CHASE & CO COMMON 46625H100 759 16506 SH DEFINED 1 14801 975 730 JPMORGAN CHASE & CO COMMON 46625H100 5 100 SH OTHER 1 100 KBR INC COMMON 48242W106 490 13780 SH SOLE 13780 KBR INC COMMON 48242W106 48 1350 SH DEFINED 1 400 950 KELLOGG CO COMMON 487836108 300 5591 SH SOLE 5517 74 KELLOGG CO COMMON 487836108 3 55 SH DEFINED 1 55 KIMBERLY CLARK COMMON 494368103 2792 37784 SH SOLE 36619 150 1015 KIMBERLY CLARK COMMON 494368103 310 4197 SH DEFINED 1 2933 500 764 KOHLS CORP COMMON 500255104 195 3904 SH SOLE 3715 189 KOHLS CORP COMMON 500255104 15 300 SH DEFINED 1 300 KRAFT FOODS INC CLA COMMON 50075N104 893 23495 SH SOLE 20527 2968 KRAFT FOODS INC CLA COMMON 50075N104 47 1246 SH DEFINED 1 1246 LAS VEGAS SANDS CORP COMMON 517834107 820 14240 SH SOLE 9850 170 4220 LAS VEGAS SANDS CORP COMMON 517834107 6 105 SH DEFINED 1 105 LIBERTY GLOBAL INC COMMON 530555309 635 13267 SH SOLE 13267 LIBERTY GLOBAL INC CL A COMMON 530555101 664 13267 SH SOLE 13267 LIBERTY GLOBAL INC CL A COMMON 530555101 37 740 SH DEFINED 1 740 LIBERTY MEDIA CORP COMMON 530322106 920 10433 SH SOLE 10433 LIBERTY MEDIA CORP COMMON 530322106 88 1000 SH DEFINED 1 1000 LIBERTY MEDIA HLDG CORP INTERA COMMON 53071M104 960 50299 SH SOLE 50299 LINEAR TECHNOLOGY CORP COMMON 535678106 191 5670 SH SOLE 5320 350 LINEAR TECHNOLOGY CORP COMMON 535678106 31 925 SH DEFINED 1 425 500 LITTELFUSE INC COMMON 537008104 624 9947 SH SOLE 9947 LOCKHEED MARTIN COMMON 539830109 3360 37389 SH SOLE 27874 150 9365 LOCKHEED MARTIN COMMON 539830109 274 3051 SH DEFINED 1 2066 775 210 LORILLARD INC COMMON 544147101 269 2075 SH SOLE 2075 MAIDEN HOLDINGS LTD. COMMON g5753u112 547 60751 SH SOLE 60751 MARRIOTT CORP COMMON 571903202 390 10297 SH SOLE 10297 MCCORMICK & CO INC NON-VOTING COMMON 579780206 204 3747 SH SOLE 3043 704 MCDONALDS CORP COMMON 580135101 7146 72839 SH SOLE 57751 115 14134 MCDONALDS CORP COMMON 580135101 850 8663 SH DEFINED 1 6953 800 910 MCDONALDS CORP COMMON 580135101 15 150 SH OTHER 1 150 MCGRAW-HILL COMPANIES COMMON 580645109 397 8186 SH SOLE 5160 3026 MCGRAW-HILL COMPANIES COMMON 580645109 19 400 SH DEFINED 1 400 MCGRAW-HILL COMPANIES COMMON 580645109 6 125 SH OTHER 1 125 MCKESSON CORPORATION COMMON 58155Q103 1595 18171 SH SOLE 11831 6340 MCKESSON CORPORATION COMMON 58155Q103 56 635 SH DEFINED 1 535 100 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 202 2875 SH SOLE 1925 950 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9 125 SH DEFINED 1 125 MEDTRONIC INC COMMON 585055106 218 5551 SH SOLE 5231 320 MEDTRONIC INC COMMON 585055106 246 6283 SH DEFINED 1 5333 600 350 MEDTRONIC INC COMMON 585055106 4 100 SH OTHER 1 100 MERCK & CO INC COMMON 58933y105 3203 83408 SH SOLE 71785 400 9973 MERCK & CO INC COMMON 58933y105 218 5677 SH DEFINED 1 5122 475 80 MERGE HEALTHCARE INC COM COMMON 589499102 74 12710 SH SOLE 12710 METHANEX CORP COM COMMON 59151K108 525 16196 SH SOLE 16196 MICROSOFT CORP COMMON 594918104 6050 187578 SH SOLE 161770 600 23208 MICROSOFT CORP COMMON 594918104 941 29177 SH DEFINED 1 26247 2000 930 MONSANTO CO NEW COMMON 61166W101 777 9737 SH SOLE 5567 4170 MSC INDUSTRIAL DIRECT COMMON 553530106 401 4817 SH SOLE 4717 100 MSC INDUSTRIAL DIRECT COMMON 553530106 31 375 SH DEFINED 1 375 NATURAL GAS SERVICES GROUP COMMON 63886Q109 250 18908 SH SOLE 18908 NEXTERA ENERGY COMMON 65339f101 1895 31022 SH SOLE 28608 2215 NEXTERA ENERGY COMMON 65339f101 265 4345 SH DEFINED 1 1590 1575 1180 NEXTERA ENERGY COMMON 65339f101 9 143 SH OTHER 1 143 "NIKE, INC CL B" COMMON 654106103 926 8540 SH SOLE 4435 3555 "NIKE, INC CL B" COMMON 654106103 125 1150 SH DEFINED 1 1050 100 NORDSON CORP COMMON 655663102 208 3823 SH SOLE 3823 NORFOLK SOUTHERN CORP COMMON 655844108 1935 29391 SH SOLE 22120 135 7136 NORFOLK SOUTHERN CORP COMMON 655844108 62 940 SH DEFINED 1 740 200 NORTHEAST UTILITIES COMMON 664397106 397 10691 SH SOLE 8953 1739 NORTHEAST UTILITIES COMMON 664397106 23 611 SH DEFINED 1 311 300 NORTHERN TRUST CORP COMMON 665859104 378 7973 SH SOLE 7973 NORTHERN TRUST CORP COMMON 665859104 72 1516 SH DEFINED 1 1396 120 NORTHERN TRUST CORP COMMON 665859104 6 130 SH OTHER 1 130 NORTHROP GRUMMAN COMMON 666807102 268 4390 SH SOLE 3525 865 NORTHROP GRUMMAN COMMON 666807102 14 225 SH DEFINED 1 225 NOVARTIS AG-SPONSORED ADR COMMON 66987V109 479 8648 SH SOLE 8091 556 NOVARTIS AG-SPONSORED ADR COMMON 66987V109 8 145 SH DEFINED 1 145 NOVARTIS AG-SPONSORED ADR COMMON 66987V109 9 165 SH OTHER 1 165 OCCIDENTAL PETROLEUM COMMON 674599105 2152 22602 SH SOLE 22342 110 150 OCCIDENTAL PETROLEUM COMMON 674599105 97 1020 SH DEFINED 1 950 70 OMNICOM GROUP COMMON 681919106 344 6789 SH SOLE 6789 OMNICOM GROUP COMMON 681919106 150 2966 SH DEFINED 1 2566 400 ONEOK INC COMMON 682680103 353 4325 SH SOLE 3025 1300 ORACLE COMMON 68389X105 1457 49953 SH SOLE 42753 5000 ORACLE COMMON 68389X105 58 2000 SH DEFINED 1 1000 200 800 OWENS & MINOR INC COMMON 690732102 207 6796 SH SOLE 4723 2073 OWENS & MINOR INC COMMON 690732102 5 171 SH DEFINED 1 171 OWENS & MINOR INC COMMON 690732102 8 270 SH OTHER 1 270 PANERA BREAD CO CL A COMMON 69840W108 229 1425 SH SOLE 1125 300 PAREXEL INTERNATIONAL CORP COMMON 699462107 265 9815 SH SOLE 9815 PARKER-HANNIFIN CORP COMMON 701094104 3450 40800 SH SOLE 40800 PARKER-HANNIFIN CORP COMMON 701094104 36 425 SH DEFINED 1 425 PEPSICO INC COMMON 713448108 7001 105522 SH SOLE 95025 325 9072 PEPSICO INC COMMON 713448108 625 9421 SH DEFINED 1 6101 2175 1145 PEPSICO INC COMMON 713448108 7 100 SH OTHER 1 100 PFIZER COMMON 717081103 2286 100936 SH SOLE 95847 2151 PFIZER COMMON 717081103 1406 62109 SH DEFINED 1 52556 8956 597 PFIZER COMMON 717081103 7 297 SH OTHER 1 297 PHILIP MORRIS COMMON 718172109 3954 44621 SH SOLE 39911 4710 PHILIP MORRIS COMMON 718172109 145 1640 SH DEFINED 1 825 600 215 PLUM CREEK TIMBER COMMON 729251108 1218 29295 SH SOLE 29295 PLUM CREEK TIMBER COMMON 729251108 110 2650 SH DEFINED 1 2650 PNC BANK CORP. COMMON 693475105 234 3636 SH SOLE 3370 265 PRAXAIR INC COMMON 74005p104 375 3272 SH SOLE 2899 373 PRAXAIR INC COMMON 74005p104 198 1725 SH DEFINED 1 1600 125 PRAXAIR INC COMMON 74005p104 2 16 SH OTHER 1 16 PROCTER & GAMBLE COMMON 742718109 6618 98464 SH SOLE 83363 300 14051 PROCTER & GAMBLE COMMON 742718109 1456 21665 SH DEFINED 1 12743 7917 1005 PROCTER & GAMBLE COMMON 742718109 11 162 SH OTHER 1 162 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2294 74930 SH SOLE 64855 360 9715 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 101 3300 SH DEFINED 1 2475 525 300 QUALCOMM COMMON 747525103 4653 68363 SH SOLE 55173 275 11715 QUALCOMM COMMON 747525103 237 3480 SH DEFINED 1 1950 900 630 QUALCOMM COMMON 747525103 7 100 SH OTHER 1 100 QUEST DIAGNOSTICS INC COMMON 74834L100 272 4440 SH SOLE 4140 300 QUEST DIAGNOSTICS INC COMMON 74834L100 70 1150 SH DEFINED 1 400 750 RAND LOGISTICS COMMON 752182105 290 34399 SH SOLE 34399 RAYMOND JAMES FINANCIAL COMMON 754730109 282 7710 SH SOLE 6310 1400 RAYMOND JAMES FINANCIAL COMMON 754730109 20 550 SH DEFINED 1 350 200 RAYTHEON CO NEW COMMON 755111507 571 10812 SH SOLE 10598 214 RAYTHEON CO NEW COMMON 755111507 78 1475 SH DEFINED 1 1425 50 REALTY INCOME CORP COMMON 756109104 247 6370 SH SOLE 4427 1944 REALTY INCOME CORP COMMON 756109104 4 101 SH DEFINED 1 101 REALTY INCOME CORP COMMON 756109104 6 149 SH OTHER 1 149 REPUBLIC SVCS INC COMMON 760759100 4848 158654 SH SOLE 158654 ROCK-TENN CO CL A COMMON 772739207 302 4474 SH SOLE 4474 ROFIN SINAR TECHNOLOGY INC COMMON 775043102 365 13849 SH SOLE 13849 ROYAL DUTCH SHELL PLC A COMMON 780259206 2673 38122 SH SOLE 36011 250 1861 ROYAL DUTCH SHELL PLC A COMMON 780259206 468 6667 SH DEFINED 1 6667 ROYAL DUTCH SHELL PLC A COMMON 780259206 8 114 SH OTHER 1 114 RPM INTL CORP COMMON 749685103 292 11150 SH SOLE 500 10650 RPM INTL CORP COMMON 749685103 4 156 SH DEFINED 1 156 "RUSH ENTERPRISES, INC." COMMON 781846209 238 11197 SH SOLE 11197 SCANA CORP COMMON 80589M102 239 5233 SH SOLE 4299 934 SCANA CORP COMMON 80589M102 4 80 SH DEFINED 1 80 SCANA CORP COMMON 80589M102 5 118 SH OTHER 1 118 SCHLUMBERGER COMMON 806857108 1456 20817 SH SOLE 14592 5425 SCHLUMBERGER COMMON 806857108 238 3400 SH DEFINED 1 3050 350 SEACOR HOLDINGS INC COMMON 811904101 549 5730 SH SOLE 850 4880 SEACOR HOLDINGS INC COMMON 811904101 35 370 SH DEFINED 1 250 120 SEMPRA ENERGY INC COMMON 816851109 537 8949 SH SOLE 8824 125 SEMPRA ENERGY INC COMMON 816851109 12 200 SH DEFINED 1 100 100 SOUTHERN COMPANY COMMON 842587107 360 8019 SH SOLE 2893 5126 SOUTHERN COMPANY COMMON 842587107 70 1550 SH DEFINED 1 100 1450 SPECTRA ENERGY CORP COMMON 847560109 887 28105 SH SOLE 21480 6625 SPECTRA ENERGY CORP COMMON 847560109 21 650 SH DEFINED 1 400 250 STANLEY BLACK & DECKER COMMON 854502101 289 3750 SH SOLE 3750 STANLEY BLACK & DECKER COMMON 854502101 23 300 SH DEFINED 1 100 200 STARBUCKS CORP COMMON 855244109 289 5175 SH SOLE 5175 STARBUCKS CORP COMMON 855244109 22 400 SH DEFINED 1 200 200 STERICYCLE COMMON 858912108 824 9855 SH SOLE 7535 120 2200 STERICYCLE COMMON 858912108 74 880 SH DEFINED 1 600 280 STERICYCLE COMMON 858912108 8 100 SH OTHER 1 100 STERLING RESOURCES LTD COMMON 858915101 64 40000 SH SOLE 40000 STONERIDGE INC COMMON 86183P102 201 20370 SH SOLE 20370 STRYKER CORP COMMON 863667101 406 7316 SH SOLE 6756 560 STRYKER CORP COMMON 863667101 78 1400 SH DEFINED 1 600 400 400 SYSCO COMMON 871829107 268 8978 SH SOLE 6584 2394 SYSCO COMMON 871829107 24 800 SH DEFINED 1 800 TARGET COMMON 87612e106 3297 56585 SH SOLE 52449 200 3436 TARGET COMMON 87612e106 182 3127 SH DEFINED 1 1922 730 475 TARGET COMMON 87612e106 13 218 SH OTHER 1 218 TC PIPELINES COMMON 87233Q108 74 1650 SH SOLE 1650 TC PIPELINES COMMON 87233Q108 162 3600 SH DEFINED 1 3600 TE CONNECTIVITY LTD COMMON H84989104 75 2046 SH SOLE 2046 TE CONNECTIVITY LTD COMMON H84989104 261 7096 SH DEFINED 1 7096 TECH DATA CORP COMMON 878237106 475 8756 SH SOLE 8756 TECHNOLOGY SELECT SECTOR SPDR COMMON 81369Y803 4797 159057 SH SOLE 151960 7097 TECHNOLOGY SELECT SECTOR SPDR COMMON 81369Y803 12 400 SH DEFINED 1 400 TERADATA CORPORATION COMMON 88076W103 1381 20267 SH SOLE 16592 200 3475 TERADATA CORPORATION COMMON 88076W103 116 1700 SH DEFINED 1 775 925 TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 247 5477 SH SOLE 4988 488 TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 23 508 SH DEFINED 1 508 TEXTRON COMMON 883203101 604 21720 SH SOLE 21720 THERMO FISHER SCIENTIFIC COMMON 883556102 730 12954 SH SOLE 1999 10955 THERMO FISHER SCIENTIFIC COMMON 883556102 7 125 SH DEFINED 1 125 THOMAS & BETTS CORP COMMON 884315102 684 9505 SH SOLE 9405 100 TRACTOR SUPPLY COMMON 892356106 233 2575 SH SOLE 2575 TRAVELERS COS INC COMMON 89417e109 1595 26940 SH SOLE 24905 200 1835 TRAVELERS COS INC COMMON 89417e109 111 1875 SH DEFINED 1 1525 350 TYCO INTERNATIONAL LTD W/I NEW COMMON H89128104 115 2046 SH SOLE 2046 TYCO INTERNATIONAL LTD W/I NEW COMMON H89128104 399 7096 SH DEFINED 1 7096 U S PHYSICAL THERAPY INC COMMON 90337L108 306 13266 SH SOLE 13266 UNION PACIFIC CORP COMMON 907818108 1792 16677 SH SOLE 14472 2205 UNION PACIFIC CORP COMMON 907818108 27 250 SH DEFINED 1 100 150 UNITED PARCEL SERVICE COMMON 911312106 395 4898 SH SOLE 4387 510 UNITED PARCEL SERVICE COMMON 911312106 22 275 SH DEFINED 1 275 UNITED PARCEL SERVICE COMMON 911312106 7 91 SH OTHER 1 91 UNITED TECHNOLOGIES COMMON 913017109 1548 18662 SH SOLE 15413 2649 UNITED TECHNOLOGIES COMMON 913017109 239 2887 SH DEFINED 1 2140 200 547 UNITEDHEALTH GROUP COMMON 91324P102 1079 18304 SH SOLE 17979 250 75 UNITEDHEALTH GROUP COMMON 91324P102 88 1500 SH DEFINED 1 1000 500 US BANCORP COMMON 902973304 1470 46408 SH SOLE 33783 425 12200 US BANCORP COMMON 902973304 649 20500 SH DEFINED 1 1950 18450 100 VALERO ENERGY CORP COMMON 91913Y100 297 11510 SH SOLE 10410 1100 VALERO ENERGY CORP COMMON 91913Y100 22 850 SH DEFINED 1 850 VALSPAR CORP. COMMON 920355104 760 15730 SH SOLE 13745 185 1800 VALSPAR CORP. COMMON 920355104 60 1250 SH DEFINED 1 1250 VASAMED INC COMMON 92834l102 0 18894 SH SOLE 18894 VERIZON COMMUNICATIONS COMMON 92343V104 1841 48147 SH SOLE 36544 10503 VERIZON COMMUNICATIONS COMMON 92343V104 242 6338 SH DEFINED 1 4174 1714 450 VF CORP COMMON 918204108 205 1401 SH SOLE 1033 368 VF CORP COMMON 918204108 7 45 SH DEFINED 1 45 VIACOM INC CL B COMMON 92553P201 1039 21895 SH SOLE 21895 VISA INC COMMON 92826C839 266 2255 SH SOLE 2255 "VISHAY PRECISION GROUP, INC" COMMON 92835K103 285 19216 SH SOLE 19216 WADDELL & REED FINANCIAL COMMON 930059100 278 8572 SH SOLE 8572 WAL-MART STORES COMMON 931142103 1339 21877 SH SOLE 18143 2734 WAL-MART STORES COMMON 931142103 73 1200 SH DEFINED 1 625 575 WAL-MART STORES COMMON 931142103 6 100 SH OTHER 1 100 WALGREEN COMMON 931422109 2885 86130 SH SOLE 60888 25242 WALGREEN COMMON 931422109 743 22199 SH DEFINED 1 13600 5949 2650 WALGREEN COMMON 931422109 7 200 SH OTHER 1 200 WASTE MANAGEMENT COMMON 94106L109 2317 66272 SH SOLE 56847 9425 WASTE MANAGEMENT COMMON 94106L109 232 6650 SH DEFINED 1 4700 1450 500 WELLPOINT INC COMMON 94973V107 384 5209 SH SOLE 5209 WELLPOINT INC COMMON 94973V107 24 325 SH DEFINED 1 200 125 WELLS FARGO & CO NEW COMMON 949746101 4429 129736 SH SOLE 99650 445 28041 WELLS FARGO & CO NEW COMMON 949746101 344 10075 SH DEFINED 1 6350 2250 1475 WILLIAMS COMPANIES COMMON 969457100 510 16569 SH SOLE 15569 WINDSTREAM CORP COMMON 97381W104 485 41420 SH SOLE 31440 9980 WINDSTREAM CORP COMMON 97381W104 75 6381 SH DEFINED 1 3900 2150 331 WINTRUST FINANCIAL COMMON 97650W108 1297 36245 SH SOLE 35239 1006 WINTRUST FINANCIAL COMMON 97650W108 1141 31876 SH DEFINED 1 16987 14589 300 WYNN RESORTS LTD COMMON 983134107 541 4335 SH SOLE 1510 2825 WYNN RESORTS LTD COMMON 983134107 9 75 SH DEFINED 1 75 XCEL ENERGY INC COMMON 98389B100 291 11012 SH SOLE 11012 YUM BRANDS INC COMMON 988498101 1201 16869 SH SOLE 16869 YUM BRANDS INC COMMON 988498101 21 300 SH DEFINED 1 300 ZIMMER HOLDINGS COMMON 98956P102 174 2706 SH SOLE 2706 ZIMMER HOLDINGS COMMON 98956P102 28 430 SH DEFINED 1 200 230 ASTON OPTIMUM MID CAP FUND-N COMMON 00078h315 278 8306.193 SH SOLE 8306.193 CALAMOS GROWTH FUND A COMMON 128119302 276 5091.15 SH DEFINED 1 5091.15 CONSTELL SANDS CAPITAL INST GR COMMON 21037V104 561 31449.43 3SH SOLE 31449.433 SECURITY CAPITAL U.S. CORE REA COMMON 48121L445 1020 63171.19 4SH SOLE 63171.194 TEMPLETON EMERGING MARKETS FUN COMMON 880191101 2944 150505 00SH SOLE 1 36605 3800 10100 TEMPLETON EMERGING MARKETS FUN COMMON 880191101 13 650 SH DEFINED 1 650 TORTOISE NORTH AMERICAN ENERGY COMMON 89147t103 641 25000 0SH SOLE 25000 ISHARES RUSSELL 1000 VALUE FUN COMMON 464287598 163 2320 SH SOLE 2320 ISHARES RUSSELL 1000 VALUE FUN COMMON 464287598 76 1085 SH DEFINED 1 980 105 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 225 2361 SH SOLE 2361 ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 15 155 SH DEFINED 1 155 ISHARES S&P 500 GROWTH INDEX F COMMON 464287309 569 7549 SH SOLE 7549 ISHARES S&P 500 INDEX FUND COMMON 464287200 576 4076 SH SOLE 3226 850 ISHARES S&P 500 INDEX FUND COMMON 464287200 100 710 SH DEFINED 1 375 335 ISHARES S&P 500 VALUE INDEX COMMON 464287408 327 5038 SH SOLE 5038 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 3428 30484 SH SOLE 28966 1518 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 28 250 SH DEFINED 1 125 125 ISHARES S&P MIDCAP 400 VALUE I COMMON 464287705 2998 35107 SH SOLE 33414 1692 ISHARES S&P MIDCAP 400 VALUE I COMMON 464287705 50 582 SH DEFINED 1 582 ISHARES S&P PREF STK INDX FN COMMON 464288687 442 11318 SH SOLE 11318 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 836 10958 SH SOLE 9573 1385 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 160 2095 SH DEFINED 1 700 670 725 ISHARES S&P-SMALL CAP 600 GRWT COMMON 464287887 2365 28634 SH SOLE 27034 1599 ISHARES S&P-SMALL CAP 600 GRWT COMMON 464287887 25 305 SH DEFINED 1 305 ISHARES S&P-SMALL CAP 600 VALU COMMON 464287879 2391 30435 SH SOLE 28753 1682 ISHARES S&P-SMALL CAP 600 VALU COMMON 464287879 100 1273 SH DEFINED 1 273 1000 ISHARES TR DOW JONES SEL DIVID COMMON 464287168 1130 20189 SH SOLE 19509 680 ISHARES TR DOW JONES SEL DIVID COMMON 464287168 28 500 SH DEFINED 1 500 ISHARES TR DOW JONES US HEALTH COMMON 464287762 3749 47941 SH SOLE 45736 2204 ISHARES TR MSCI EAFE INDEX FUN COMMON 464287465 3462 63069 SH SOLE 61489 1580 ISHARES TR MSCI EAFE INDEX FUN COMMON 464287465 387 7051 SH DEFINED 1 410 2160 4481 ISHARES TR MSCI EAFE INDEX FUN COMMON 464287465 5 100 SH OTHER 1 100 ISHARES TR MSCI EMERGING MKTS COMMON 464287234 1057 24621 SH SOLE 23423 1198 ISHARES TR MSCI EMERGING MKTS COMMON 464287234 283 6600 SH DEFINED 1 5100 1500 ISHARES TR RUSSELL 2000 INDEX COMMON 464287655 417 5041 SH SOLE 3786 1255 ISHARES TR RUSSELL 2000 INDEX COMMON 464287655 33 400 SH DEFINED 1 400 ISHARES TR RUSSELL MIDCAP COMMON 464287499 990 8940 SH SOLE 8045 895 ISHARES TR RUSSELL MIDCAP COMMON 464287499 295 2665 SH DEFINED 1 1800 700 165 ISHARES TR-S&P MIDCAP 400 INDE COMMON 464287507 2295 23135 SH SOLE 21480 1655 ISHARES TR-S&P MIDCAP 400 INDE COMMON 464287507 368 3705 SH DEFINED 1 2370 600 735 ISHARES TRUST DOW JONES US CON COMMON 464287580 567 6998 SH SOLE 6691 307 ISHARES TRUST DOW JONES US TEL COMMON 464287713 1414 63674 SH SOLE 60927 2747 ISHARES TRUST DOW JONES US UTI COMMON 464287697 708 8212 SH SOLE 7845 367 POWERSHARES QQQ TRUST COMMON 73935A104 563 8329 SH SOLE 8329 S&P DEPOSITORY RECEIPTS-SPDR COMMON 78462F103 5932 42128 SH SOLE 41898 230 S&P DEPOSITORY RECEIPTS-SPDR COMMON 78462F103 170 1210 SH DEFINED 1 1210 SPDR S&P 500 GROWTH ETF COMMON 78464A409 457 7000 SH SOLE 7000 SPDR S&P MIDCAP 400 COMMON 78467y107 3837 21235 SH SOLE 20685 550 SPDR S&P MIDCAP 400 COMMON 78467y107 767 4243 SH DEFINED 1 1380 2463 400 VANGUARD EMERGING MARKETS ETF COMMON 922042858 1630 37490 SH SOLE 37035 455 VANGUARD EMERGING MARKETS ETF COMMON 922042858 185 4247 SH DEFINED 1 2472 375 1400 VANGUARD MSCI EAFE ETF COMMON 921943858 1408 41375 SH SOLE 38250 3125 VANGUARD MSCI EAFE ETF COMMON 921943858 107 3130 SH DEFINED 1 3130 VANGUARD TOTAL STCK MKT INDEX COMMON 922908769 176 2441 SH SOLE 2441 VANGUARD TOTAL STCK MKT INDEX COMMON 922908769 72 1000 SH DEFINED 1 1000 ENTERPRISE PRODUCTS COMMON 293792107 862 17089 SH SOLE 17089 HOLLY ENERGY PARTNERS LP COMMON 435763107 284 4650 SH SOLE 4650 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 365 4407 SH SOLE 3907 500 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 170 2050 SH DEFINED 1 2050 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 444 6142 SH SOLE 6142 ONEOK PARTNERS COMMON 68268N103 432 7902 SH SOLE 7902 AGL RES INC COMMON 001204106 "1,814" "46,244" SH SOLE "46,172" 0 72 ABBOTT LABS COMMON 002824100 "2,802" "45,710" SH SOLE "45,632" 0 78 AETNA U S HEALTHCARE INC COMMON 00817Y108 "2,785" "55,517" SH SOLE "55,421" 0 96 ALCOA INC COMMON 013817101 953 "95,080" SH SOLE "94,914" 0 166 ALTRIA GROUP INC COMMON 02209S103 "2,590" "83,908" SH SOLE "83,765" 0 143 AMERICAN EXPRESS CO COMMON 025816109 "4,142" "71,594" SH SOLE "71,452" 0 142 AMERIPRISE FINL INC COM COMMON 03076C106 "2,300" "40,251" SH SOLE "40,187" 0 64 BANK OF AMERICA COMMON 060505104 911 "95,166" SH SOLE "94,996" 0 170 BAXTER INTL INC COMMON 071813109 10 163 SH SOLE 163 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 "3,794" "46,759" SH SOLE "46,675" 0 84 BRUNSWICK CORP COMMON 117043109 "2,393" "92,935" SH SOLE "92,770" 0 165 CIGNA CORP COMMON 125509109 "2,629" "53,381" SH SOLE "53,293" 0 88 CVS CORPORATION COMMON 126650100 6 128 SH SOLE 128 0 0 CATERPILLAR INC COMMON 149123101 "4,149" "38,953" SH SOLE "38,879" 0 74 CHEVRON TEXACO CORPORATION COMMON 166764100 "4,197" "39,148" SH SOLE "39,085" 0 63 CITIGROUP INC NEW COMMON 172967424 674 "18,428" SH SOLE "18,395" 0 33 CLOROX CO COMMON 189054109 "2,518" "36,621" SH SOLE "36,567" 0 54 CONOCOPHILLIPS COM COMMON 20825C104 "4,001" "52,636" SH SOLE "52,553" 0 83 DEERE & CO COMMON 244199105 8 101 SH SOLE 101 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 17 240 SH SOLE 240 0 0 DOW CHEMICAL CORP COMMON 260543103 "2,187" "63,138" SH SOLE "63,034" 0 104 DUKE ENERGY CORP COMMON 26441C105 "1,893" "90,097" SH SOLE "89,951" 0 146 EATON CORP COMMON 278058102 "3,409" "68,403" SH SOLE "68,283" 0 120 EMERSON ELEC CO COMMON 291011104 10 183 SH SOLE 183 0 0 ENERGIZER HLDGS INC COMMON 29266R108 "1,755" "23,663" SH SOLE "23,618" 0 45 EXXON MOBIL CORPORATION COMMON 30231G102 39 455 SH SOLE 455 0 0 GENERAL ELEC CO COMMON 369604103 "3,721" "185,377" SH SOLE "185,096" 0 281 GENERAL MILLS INC COMMON 370334104 "2,719" "68,917" SH SOLE "68,813" 0 104 HARTFORD FINANCIAL SERVICES COMMON 416515104 "1,523" "72,260" SH SOLE "72,149" 0 111 HONEYWELL INTERNATIONAL INC COMMON 438516106 "3,476" "56,938" SH SOLE "56,845" 0 93 ILLINOIS TOOL WORKS INC COMMON 452308109 79 "1,383" SH SOLE "1,383" 0 0 INTEL CORP COMMON 458140100 9 334 SH SOLE 334 0 0 JOHNSON CONTROLS COMMON 478366107 49 "1,513" SH SOLE "1,513" 0 0 KELLOGG CO COMMON 487836108 7 132 SH SOLE 132 0 0 KIMBERLY CLARK CORP COMMON 494368103 "2,914" "39,440" SH SOLE "39,376" 0 64 KRAFT FOODS INC CL A COMMON 50075N104 "1,747" "45,960" SH SOLE "45,870" 0 90 LOCKHEED MARTIN CORP COMMON 539830109 "2,807" "31,239" SH SOLE "31,194" 0 45 MERCK & COMPANY COMMON 58933Y105 10 259 SH SOLE 259 0 0 PEPSICO INC COMMON 713448108 56 837 SH SOLE 837 0 0 PHILLIP MORRIS INTERNATIONAL I COMMON 718172109 "4,130" "46,608" SH SOLE "46,536" 0 72 PLUM CREEK TIMBER CO INC COMMON 729251108 "2,008" "48,307" SH SOLE "48,230" 0 77 PUBLIC SVC ENTERPRISES COMMON 744573106 "1,810" "59,144" SH SOLE "59,057" 0 87 ROYAL DUTCH SHELL PLC SPONSORE COMMON 780259206 "3,645" "51,968" SH SOLE "51,888" 0 80 SPECTRA ENERGY CORP COMMON 847560109 "1,860" "58,944" SH SOLE "58,824" 0 120 TARGET CORP COMMON 87612E106 "3,807" "65,338" SH SOLE "65,208" 0 130 TEXTRON INC COMMON 883203101 "2,698" "96,959" SH SOLE "96,793" 0 166 THOMAS & BETTS CORP COMMON 884315102 "2,318" "32,231" SH SOLE "32,138" 0 93 3M COMPANY COMMON 88579Y101 "3,802" "42,614" SH SOLE "42,546" 0 68 WASTE MANAGEMENT INC COMMON 94106L109 "2,576" "73,695" SH SOLE "73,562" 0 133 WELLS FARGO NEW COMMON 949746101 "2,204" "64,546" SH SOLE "64,429" 0 117 AGL RES INC COMMON 001204106 381 9709 SH SOLE 0 0 9709 AGL RES INC COMMON 001204106 "20,436" 521068 SH SOLE 468629 0 52439 AT&T INC COMMON 00206R102 "7,049" 225715 SH SOLE 188810 0 36905 ABBOTT LABS COMMON 002824100 556 9075 SH SOLE 0 0 9075 ABBOTT LABS COMMON 002824100 "13,671" 223055 SH SOLE 168149 0 54906 AETNA INC NEW COMMON 00817Y108 587 11700 SH SOLE 0 0 11700 AETNA INC NEW COMMON 00817Y108 "32,699" 651886 SH SOLE 606088 0 45798 AIR PRODS & CHEMS INC COMMON 009158106 "1,593" 17350 SH SOLE 17350 0 0 ALCOA INC COMMON 013817101 "10,174" 1015362 SH SOLE 919278 0 96084 ALLEGHENY TECHNOLOGIES COMMON 01741R102 "6,329" 153725 SH SOLE 143725 0 10000 ALLSTATE CORP COMMON 020002101 283 8584 SH SOLE 0 0 8584 ALLSTATE CORP COMMON 020002101 976 29645 SH SOLE 8620 0 21025 ALTRIA GROUP INC COMMON 02209S103 "22,494" 728653 SH SOLE 678512 0 50141 AMERICA MOVIL SAB DE CV COMMON 02364W105 293 11800 SH SOLE 0 0 11800 AMERICAN EXPRESS CO COMMON 025816109 634 10950 SH SOLE 0 0 10950 AMERICAN EXPRESS CO COMMON 025816109 "42,610" 736428 SH SOLE 664752 0 71676 AMERIPRISE FINL INC COMMON 03076C106 337 5900 SH SOLE 0 0 5900 AMERIPRISE FINL INC COMMON 03076C106 "27,221" 476483 SH SOLE 427515 0 48968 BANK OF AMERICA CORP COMMON 060505104 113 11800 SH SOLE 0 0 11800 BANK OF AMERICA CORP COMMON 060505104 "9,785" 1022495 SH SOLE 898630 0 123865 BAXTER INTL INC COMMON 071813109 713 11925 SH SOLE 11375 0 550 BERKSHIRE HATHAWAY INC A COMMON 084670108 610 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC A COMMON 084670108 "23,892" 196 SH SOLE 175 0 21 BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 "9,652" 118945 SH SOLE 100823 0 18122 BOEING CO COMMON 097023105 248 3340 SH SOLE 3340 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 474 14050 SH SOLE 8850 0 5200 BRUNSWICK CORP COMMON 117043109 511 19850 SH SOLE 0 0 19850 BRUNSWICK CORP COMMON 117043109 "28,466" 1105478 SH SOLE 983648 0 121830 CIGNA CORP COMMON 125509109 490 9950 SH SOLE 0 0 9950 CIGNA CORP COMMON 125509109 "28,165" 571869 SH SOLE 535778 0 36091 CVS/CAREMARK CORP COMMON 126650100 531 11850 SH SOLE 0 0 11850 CVS/CAREMARK CORP COMMON 126650100 "3,287" 73375 SH SOLE 49925 0 23450 CATERPILLAR INC COMMON 149123101 "1,142" 10725 SH SOLE 0 0 10725 CATERPILLAR INC COMMON 149123101 "44,699" 419630 SH SOLE 374455 0 45175 CHEVRON CORPORATION COMMON 166764100 954 8900 SH SOLE 0 0 8900 CHEVRON CORPORATION COMMON 166764100 "48,545" 452803 SH SOLE 404984 0 47819 CITIGROUP INC COMMON 172967424 "7,429" 203259 SH SOLE 188702 0 14557 CLOROX CO COMMON 189054109 548 7975 SH SOLE 0 0 7975 CLOROX CO COMMON 189054109 "29,230" 425169 SH SOLE 382191 0 42978 CONOCOPHILLIPS COMMON 20825C104 213 2800 SH SOLE 0 0 2800 CONOCOPHILLIPS COMMON 20825C104 "1,003" 13200 SH SOLE 0 0 13200 CONOCOPHILLIPS COMMON 20825C104 "45,633" 600352 SH SOLE 536999 0 63353 DEERE & CO COMMON 244199105 988 12210 SH SOLE 11510 0 700 DOMINION RES INC COMMON 25746U109 "1,926" 37615 SH SOLE 34450 0 3165 DOW CHEM CO COMMON 260543103 "21,543" 621918 SH SOLE 557488 0 64430 DREYFUS APPRECIATION FD I COMMON 261970107 "1,177" 26442 SH SOLE 26442 0 0 DUKE ENERGY CORP COMMON 26441C105 290 13825 SH SOLE 0 0 13825 DUKE ENERGY CORP COMMON 26441C105 "14,733" 701246 SH SOLE 636024 0 65222 EASTMAN KODAK CO COMMON 277461109 4 12000 SH SOLE 0 0 12000 EASTMAN KODAK CO COMMON 277461109 161 503756 SH SOLE 461289 0 42467 EATON CORP COMMON 278058102 "41,387" 830560 SH SOLE 747709 0 82851 EMERSON ELEC CO COMMON 291011104 832 15950 SH SOLE 0 0 15950 EMERSON ELEC CO COMMON 291011104 "5,281" 101200 SH SOLE 80400 0 20800 ENERGIZER HLDGS INC COMMON 29266R108 "21,422" 288789 SH SOLE 261522 0 27267 EXXON MOBIL CORP COMMON 30231G102 "25,260" 291249 SH SOLE 280840 0 10409 GENERAL ELEC CO COMMON 369604103 "38,726" 1929565 SH SOLE 1729650 0 199915 GENERAL MLS INC COMMON 370334104 627 15900 SH SOLE 0 0 15900 GENERAL MLS INC COMMON 370334104 "31,637" 801940 SH SOLE 724317 0 77623 HARTFORD FIN SERVICES COMMON 416515104 "18,409" 873314 SH SOLE 781014 0 92300 HOME DEPOT INC COMMON 437076102 910 18085 SH SOLE 14985 0 3100 HONEYWELL INTL INC COMMON 438516106 "39,807" 652041 SH SOLE 587991 0 64050 ILLINOIS TOOL WKS INC COMMON 452308109 805 14100 SH SOLE 0 0 14100 ILLINOIS TOOL WKS INC COMMON 452308109 "9,433" 165140 SH SOLE 128740 0 36400 INTEL CORP COMMON 458140100 202 7175 SH SOLE 0 0 7175 J P MORGAN CHASE & CO COMMON 46625H100 499 10850 SH SOLE 0 0 10850 J P MORGAN CHASE & CO COMMON 46625H100 "3,749" 81530 SH SOLE 80080 0 1450 JOHNSON & JOHNSON COMMON 478160104 "1,818" 27565 SH SOLE 25575 0 1990 JOHNSON CTLS INC COMMON 478366107 597 18375 SH SOLE 0 0 18375 JOHNSON CTLS INC COMMON 478366107 "7,917" 243765 SH SOLE 187165 0 56600 KELLOGG CO COMMON 487836108 700 13050 SH SOLE 12250 0 800 KIMBERLY CLARK CORP COMMON 494368103 595 8050 SH SOLE 0 0 8050 KIMBERLY CLARK CORP COMMON 494368103 "33,080" 447694 SH SOLE 402941 0 44753 KRAFT FOODS INC COMMON 50075N104 346 9100 SH SOLE 0 0 9100 KRAFT FOODS INC COMMON 50075N104 "23,063" 606771 SH SOLE 546116 0 60655 KROGER CO COMMON 501044101 379 15650 SH SOLE 0 0 15650 KROGER CO COMMON 501044101 256 10565 SH SOLE 10565 0 0 LOCKHEED MARTIN CORP COMMON 539830109 "27,146" 302097 SH SOLE 285747 0 16350 MCDONALDS CORP COMMON 580135101 459 4680 SH SOLE 2950 0 1730 MERCK & CO INC COMMON 58933Y105 516 13450 SH SOLE 0 0 13450 MERCK & CO INC COMMON 58933Y105 "21,223" 552693 SH SOLE 521078 0 31615 METLIFE INC COMMON 59156R108 446 11950 SH SOLE 11450 0 500 MORGAN STANLEY COMMON 617446448 210 10700 SH SOLE 0 0 10700 MORGAN STANLEY COMMON 617446448 "1,839" 93650 SH SOLE 76450 0 17200 NEXTERA ENERGY INC COMMON 65339F101 597 9775 SH SOLE 9775 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 "9,786" 148650 SH SOLE 146000 0 2650 NORTHROP GRUMMAN CORP COMMON 666807102 520 8520 SH SOLE 8275 0 245 PPG INDS INC COMMON 693506107 "6,819" 71175 SH SOLE 69575 0 1600 PEPSICO INC COMMON 713448108 717 10805 SH SOLE 0 0 10805 PEPSICO INC COMMON 713448108 "8,644" 130275 SH SOLE 101075 0 29200 PFIZER INC COMMON 717081103 "1,481" 65400 SH SOLE 52275 0 13125 PHILIP MORRIS INTL INC COMMON 718172109 "36,006" 406348 SH SOLE 379383 0 26965 PLUM CREEK TIMBER CO INC COMMON 729251108 406 9775 SH SOLE 0 0 9775 PLUM CREEK TIMBER CO INC COMMON 729251108 "21,929" 527638 SH SOLE 475883 0 51755 PRAXAIR INC COMMON 74005P104 278 2425 SH SOLE 2025 0 400 PRUDENTIAL FINL INC COMMON 744320102 342 5400 SH SOLE 0 0 5400 PRUDENTIAL FINL INC COMMON 744320102 723 11400 SH SOLE 11400 0 0 PUBLIC SVC ENTERPRISE GR COMMON 744573106 366 11970 SH SOLE 0 0 11970 PUBLIC SVC ENTERPRISE GR COMMON 744573106 "19,952" 651815 SH SOLE 586607 0 65208 RAYTHEON CO COMMON 755111507 486 9200 SH SOLE 9200 0 0 REYNOLDS AMERICAN INC COMMON 761713106 "2,306" 55650 SH SOLE 55650 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 522 7450 SH SOLE 0 0 7450 ROYAL DUTCH SHELL PLC COMMON 780259206 "16,039" 228705 SH SOLE 181524 0 47181 SAFEWAY INC COMMON 786514208 351 17350 SH SOLE 17350 0 0 SHIRE PLC COMMON 82481R106 436 4600 SH SOLE 0 0 4600 SPECTRA ENERGY CORP COMMON 847560109 399 12650 SH SOLE 0 0 12650 SPECTRA ENERGY CORP COMMON 847560109 "21,181" 671339 SH SOLE 605658 0 65681 TARGET CORP COMMON 87612E106 830 14250 SH SOLE 0 0 14250 TARGET CORP COMMON 87612E106 "46,433" 796861 SH SOLE 718491 0 78370 TEXTRON INC COMMON 883203101 "27,542" 989659 SH SOLE 916729 0 72930 THOMAS & BETTS CORP COMMON 884315102 505 7025 SH SOLE 0 0 7025 THOMAS & BETTS CORP COMMON 884315102 "27,799" 386584 SH SOLE 349239 0 37345 3M CO COMMON 88579Y101 794 8900 SH SOLE 0 0 8900 3M CO COMMON 88579Y101 "45,872" 514203 SH SOLE 463149 0 51054 TRAVELERS COS COMMON 89417E109 290 4895 SH SOLE 4525 0 370 UNION PACIFIC CORP COMMON 907818108 430 4000 SH SOLE 4000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 "1,360" 16400 SH SOLE 16150 0 250 WASTE MGMT INC DEL COMMON 94106L109 "31,437" 899224 SH SOLE 810509 0 88715 WELLS FARGO & CO NEW COMMON 949746101 239 7000 SH SOLE 0 0 7000 WELLS FARGO & CO NEW COMMON 949746101 "24,786" 726004 SH SOLE 653582 0 72422 ACE LIMITED COMMON H0023R105 847 11575 SH SOLE 10925 0 650 3M CO COMMON 88579Y101 29 320 SH SOLE 320 0 0 ABBOTT LABS COMMON 002824100 21 339 SH SOLE 339 0 0 AETNA INC NEW COMMON 00817Y108 21 410 SH SOLE 410 0 0 AGL RES INC COMMON 001204106 14 347 SH SOLE 347 0 0 ALCOA INC COMMON 013817101 8 802 SH SOLE 802 0 0 ALTRIA GROUP INC COMMON 02209S103 19 603 SH SOLE 603 0 0 AMERICAN EXPRESS CO COMMON 025816109 28 485 SH SOLE 485 0 0 AMERIPRISE FINL INC COMMON 03076C106 16 275 SH SOLE 275 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 7 715 SH SOLE 715 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 28 348 SH SOLE 348 0 0 BRUNSWICK CORP COMMON 117043109 21 810 SH SOLE 810 0 0 CATERPILLAR INC DEL COMMON 149123101 33 308 SH SOLE 308 0 0 CHEVRON CORP NEW COMMON 166764100 33 305 SH SOLE 305 0 0 CIGNA CORPORATION COMMON 125509109 21 425 SH SOLE 425 0 0 CITIGROUP INC COMMON 172967424 4 109 SH SOLE 109 0 0 CLOROX CO DEL COMMON 189054109 20 284 SH SOLE 284 0 0 CONOCOPHILLIPS COMMON 20825C104 32 420 SH SOLE 420 0 0 DOW CHEM CO COMMON 260543103 17 494 SH SOLE 494 0 0 DUKE ENERGY CORP NEW COMMON 26441C105 15 705 SH SOLE 705 0 0 EATON CORP COMMON 278058102 26 513 SH SOLE 513 0 0 ENERGIZER HLDGS INC COMMON 29266R108 13 177 SH SOLE 177 0 0 GENERAL ELECTRIC CO COMMON 369604103 24 1211 SH SOLE 1211 0 0 GENERAL MLS INC COMMON 370334104 22 563 SH SOLE 563 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 10 490 SH SOLE 490 0 0 HONEYWELL INTL INC COMMON 438516106 22 362 SH SOLE 362 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 4 65 SH SOLE 65 0 0 JOHNSON CTLS INC COMMON 478366107 3 105 SH SOLE 105 0 0 KIMBERLY CLARK CORP COMMON 494368103 22 299 SH SOLE 299 0 0 KRAFT FOODS INC COMMON 50075N104 13 342 SH SOLE 342 0 0 LOCKHEED MARTIN CORP COMMON 539830109 17 192 SH SOLE 192 0 0 PEPSICO INC COMMON 713448108 4 65 SH SOLE 65 0 0 PHILIP MORRIS INTL INC COMMON 718172109 28 317 SH SOLE 317 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 15 367 SH SOLE 367 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 14 445 SH SOLE 445 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 27 390 SH SOLE 390 0 0 SPECTRA ENERGY CORP COMMON 847560109 14 448 SH SOLE 448 0 0 TARGET CORP COMMON 87612E106 28 487 SH SOLE 487 0 0 TEXTRON INC COMMON 883203101 15 533 SH SOLE 533 0 0 THOMAS & BETTS CORP COMMON 884315102 17 236 SH SOLE 236 0 0 WASTE MGMT INC DEL COMMON 94106L109 20 564 SH SOLE 564 0 0 WELLS FARGO & CO NEW COMMON 949746101 17 504 SH SOLE 504 0 0 AGL RES INC COM COMMON 001204106 33 842 SH SOLE 842 0 0 ABBOTT LABS COMMON 002824100 59 959 SH SOLE 959 0 0 AETNA U S HEALTHCARE INC COM COMMON 00817Y108 53 "1,060" SH SOLE "1,060" 0 0 ALCOA INC COM COMMON 013817101 22 "2,180" SH SOLE "2,180" 0 0 ALTRIA GROUP INC COM COMMON 02209S103 44 "1,410" SH SOLE "1,410" 0 0 AMERICAN EXPRESS CO COMMON 025816109 74 "1,272" SH SOLE "1,272" 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 43 760 SH SOLE 760 0 0 BANK AMERICA CORP COMMON 060505104 20 "2,130" SH SOLE "2,130" 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 66 810 SH SOLE 810 0 0 BRUNSWICK CORP COM COMMON 117043109 42 "1,620" SH SOLE "1,620" 0 0 CIGNA CORP COMMON 125509109 48 965 SH SOLE 965 0 0 CATERPILLAR INC COMMON 149123101 69 650 SH SOLE 650 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 72 675 SH SOLE 675 0 0 CITIGROUP INC COMMON 172967424 13 369 SH SOLE 369 0 0 CLOROX CO COMMON 189054109 45 655 SH SOLE 655 0 0 CONOCOPHILLIPS COM COMMON 20825C104 66 868 SH SOLE 868 0 0 DOW CHEMICAL CORP COMMON 260543103 41 "1,186" SH SOLE "1,186" 0 0 DUKE ENERGY CORP COMMON 26441C105 27 "1,300" SH SOLE "1,300" 0 0 EATON CORP COMMON 278058102 64 "1,278" SH SOLE "1,278" 0 0 ENERGIZER HLDGS INC COM COMMON 29266R108 32 433 SH SOLE 433 0 0 GENERAL ELEC CO COMMON 369604103 58 "2,880" SH SOLE "2,880" 0 0 GENERAL MILLS INC COMMON 370334104 47 "1,185" SH SOLE "1,185" 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 35 "1,643" SH SOLE "1,643" 0 0 "HONEYWELL INTERNATIONAL, INC." COMMON 438516106 65 "1,070" SH SOLE "1,070" 0 0 KIMBERLY CLARK CORP COMMON 494368103 51 690 SH SOLE 690 0 0 KRAFT FOODS INC CL A COM COMMON 50075N104 36 960 SH SOLE 960 0 0 LOCKHEED MARTIN CORP COMMON 539830109 58 640 SH SOLE 640 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 69 774 SH SOLE 774 0 0 PLUM CREEK TIMBER CO INC COM COMMON 729251108 36 868 SH SOLE 868 0 0 PUBLIC SVC ENTERPRISES COM COMMON 744573106 33 "1,090" SH SOLE "1,090" 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 64 910 SH SOLE 910 0 0 SPECTRA ENERGY CORP COM COMMON 847560109 34 "1,090" SH SOLE "1,090" 0 0 TARGET CORP COMMON 87612E106 75 "1,285" SH SOLE "1,285" 0 0 TEXTRON INC COMMON 883203101 51 "1,843" SH SOLE "1,843" 0 0 THOMAS & BETTS CORP COM COMMON 884315102 44 605 SH SOLE 605 0 0 3M COMPANY COM COMMON 88579Y101 67 747 SH SOLE 747 0 0 WASTE MANAGEMENT INC COMMON 94106L109 51 "1,454" SH SOLE "1,454" 0 0 WELLS FARGO NEW COMMON 949746101 43 "1,270" SH SOLE "1,270" 0 0 AGL RES INC COM COMMON 001204106 "1,150" "29,333" SH SOLE 0 0 "29,333" ABBOTT LABS COMMON 002824100 "1,927" "31,439" SH SOLE 0 0 "31,439" AETNA INC-NEW COMMON 00817Y108 "1,698" "33,847" SH SOLE 0 0 "33,847" ALCOA INC COMMON 013817101 581 "57,978" SH SOLE 0 0 "57,978" ALTRIA GROUP INC COM COMMON 02209S103 "1,534" "49,692" SH SOLE 0 0 "49,692" AMERICAN EXPRESS CO COMMON 025816109 "2,557" "44,189" SH SOLE 0 0 "44,189" AMERIPRISE FINL INC COM COMMON 03076C106 "1,455" "25,476" SH SOLE 0 0 "25,476" BANK OF AMERICA CORP COMMON 060505104 651 "67,995" SH SOLE 0 0 "67,995" BERKSHIRE HATHAWAY COMMON 084670108 610 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 "1,800" "22,178" SH SOLE 0 0 "22,178" BRUNSWICK CORP COMMON 117043109 "1,650" "64,078" SH SOLE 0 0 "64,078" CIGNA CORP COMMON 125509109 "1,622" "32,931" SH SOLE 0 0 "32,931" CATERPILLAR INC COMMON 149123101 "2,578" "24,206" SH SOLE 0 0 "24,206" CHEVRONTEXACO CORP COMMON 166764100 "2,639" "24,612" SH SOLE 0 0 "24,612" CITIGROUP INC COMMON 172967424 587 "16,049" SH SOLE 0 0 "16,049" CLOROX CO COMMON 189054109 "1,655" "24,073" SH SOLE 0 0 "24,073" CONOCOPHILLIPS COM COMMON 20825C104 "2,742" "36,068" SH SOLE 0 0 "36,068" DOW CHEM CO COMMON 260543103 "1,392" "40,171" SH SOLE 0 0 "40,171" DUKE ENERGY CORP COMMON 26441C105 926 "44,056" SH SOLE 0 0 "44,056" EATON CORP COMMON 278058102 "2,162" "43,394" SH SOLE 0 0 "43,394" ENERGIZER HOLDINGS INC COMMON 29266R108 "1,124" "15,156" SH SOLE 0 0 "15,156" GENERAL ELEC CO COMMON 369604103 "2,322" "115,702" SH SOLE 0 0 "115,702" GENERAL MILLS INC COMMON 370334104 "1,710" "43,342" SH SOLE 0 0 "43,342" HARTFORD FINANCIAL SERVICES GR COMMON 416515104 947 "44,925" SH SOLE 0 0 "44,925" HONEYWELL INTERNATIONAL INC COMMON 438516106 "2,203" "36,078" SH SOLE 0 0 "36,078" JP MORGAN CHASE & CO COMMON 46625H100 387 "8,418" SH SOLE 0 0 "8,418" KIMBERLY CLARK CORP COM COMMON 494368103 "1,858" "25,152" SH SOLE 0 0 "25,152" KRAFT FOODS INC COMMON 50075N104 "1,140" "29,999" SH SOLE 0 0 "29,999" LOCKHEED MARTIN CORP COM COMMON 539830109 "1,781" "19,821" SH SOLE 0 0 "19,821" PHILIP MORRIS INTL INC COM COMMON 718172109 "2,512" "28,344" SH SOLE 0 0 "28,344" PLUM CREEK TIMBER CO INC COMMON 729251108 "1,288" "30,999" SH SOLE 0 0 "30,999" PUBLIC SVC ENTERPRISE GROUP IN COMMON 744573106 "1,082" "35,360" SH SOLE 0 0 "35,360" ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 "2,443" "34,834" SH SOLE 0 0 "34,834" SPECTRA ENERGY CORP COM COMMON 847560109 "1,217" "38,574" SH SOLE 0 0 "38,574" TARGET CORP COMMON 87612E106 "2,482" "42,603" SH SOLE 0 0 "42,603" TEXTRON INC COMMON 883203101 "1,867" "67,076" SH SOLE 0 0 "67,076" THOMAS & BETTS CORP COMMON 884315102 "1,490" "20,721" SH SOLE 0 0 "20,721" 3M CO COMMON 88579Y101 "2,382" "26,696" SH SOLE 0 0 "26,696" WASTE MANAGEMENT NZ LTD - NEW COMMON 94106L109 "1,614" "46,163" SH SOLE 0 0 "46,163" 3M COMPANY CON COMMON 88579YI01 487 "5,460" SH SOLE 0 0 "5,460" ABBOTT LASS COMMON 002824100 357 "5,820" SH SOLE 0 0 "5,820" AETNA U S HEALTHCARE COMMON 00817Y108 350 "6,982" SH SOLE 0 0 "6,982" AGL RES INC CON COMMON 001204106 241 "6,157" SH SOLE 0 0 "6,157" ALCOA INC CON COMMON 013817101 121 "12,115" SH SOLE 0 0 "12,115" ALTRIA GROUP INC CON COMMON 022095I03 354 "11,475" SH SOLE 0 0 "11,475" AMERICAN EXPRESS CO COMMON 025816109 531 "9,178" SH SOLE 0 0 "9,178" AMERIPRISE FIRL INC C COMMON 03076CI06 285 "4,988" SH SOLE 0 0 "4,988" BANK AMER CORP COW COMMON 060505104 110 "11,481" SH SOLE 0 0 "11,481" BERKSHIRE HATHAWAYIN COMMON 084670702 511 "6,298" SH SOLE 0 0 "6,298" BRUNSWICK CORP CON COMMON 117043109 296 "11,506" SH SOLE 0 0 "11,506" CATERPILLAR INC CON COMMON 149123101 543 "5,098" SH SOLE 0 0 "5,098" CREVRONTEXACO CORPORA COMMON 166764100 548 "5,108" SH SOLE 0 0 "5,108" CIGNA COR COMMON 125509109 346 "7,067" SH SOLE 0 0 "7,067" CLOROX CO CON COMMON 189054109 325 "4,732" SH SOLE 0 0 "4,732" CONOCOPHILLIPS CON COMMON 20825C104 520 "6,845" SH SOLE 0 0 "6,845" DOW CHEMICAL CORP COMMON 260543103 288 "8,304" SH SOLE 0 0 "8,304" DUKE ENERGY CORP COMMON 2644IC105 201 "9,570" SH SOLE 0 0 "9,570" EATON CORP CON COMMON 278058102 433 "8,684" SH SOLE 0 0 "8,684" ENERGIZER HLDGS INC C COMMON 29266R108 223 "3,010" SH SOLE 0 0 "3,010" GENERAL ELEC CO COMMON 369604103 440 "21,902" SH SOLE 0 0 "21,902" GENERAL MLS INC CON COMMON 370334104 356 "9,012" SH SOLE 0 0 "9,012" HONEYWELL INTL INC CO COMMON 438516106 451 "7,382" SH SOLE 0 0 "7,382" KIMBERLY CLARK CORP C COMMON 494368103 372 "5,036" SH SOLE 0 0 "5,036" KRAFT FOODS INC CL A COMMON 50075N104 215 "5,663" SH SOLE 0 0 "5,663" LOCKHEED MARTIN CORP COMMON 539830109 355 "3,953" SH SOLE 0 0 "3,953" PHILIP MORRIS INTL IN COMMON 718172109 563 "6,358" SH SOLE 0 0 "6,358" PLUM CREEK TIMBER CO COMMON 729251106 263 "6,338" SH SOLE 0 0 "6,338" PUBLIC SVC ENTERPRISE COMMON 744573106 241 "7,878" SH SOLE 0 0 "7,878" ROYAL DUTCH SHELL PLC COMMON 780259206 467 "6,661" SH SOLE 0 0 "6,661" SPECTRA ENERGY CORP C COMMON 847560109 236 "7,468" SH SOLE 0 0 "7,468" TARGET CORP CO COMMON 87612E106 476 "8,176" SH SOLE 0 0 "8,176" TEXTRON INC CON COMMON 883203101 351 "12,616" SH SOLE 0 0 "12,616" THOMAS & BETTS CORP C COMMON 884315102 293 "4,069" SH SOLE 0 0 "4,069" WASTE MONT INC DEL CO COMMON 94106L109 326 "9,329" SH SOLE 0 0 "9,329" WELLS FARGO & CO NEW COMMON 949746101 288 "8,445" SH SOLE 0 0 "8,445"