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
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KRAFT FOODS INC CLA COMMON 50075N104 47 1246 SH DEFINED 1 1246
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LAS VEGAS SANDS CORP COMMON 517834107 6 105 SH DEFINED 1 105
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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
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LITTELFUSE INC COMMON 537008104 624 9947 SH SOLE 9947
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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
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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
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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
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MICROSOFT CORP COMMON 594918104 6050 187578 SH SOLE 161770 600 23208
MICROSOFT CORP COMMON 594918104 941 29177 SH DEFINED 1 26247 2000 930
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"NIKE, INC CL B" COMMON 654106103 125 1150 SH DEFINED 1 1050 100
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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
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OWENS & MINOR INC COMMON 690732102 8 270 SH OTHER 1 270
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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
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PFIZER COMMON 717081103 7 297 SH OTHER 1 297
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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
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PROCTER & GAMBLE COMMON 742718109 1456 21665 SH DEFINED 1 12743 7917 1005
PROCTER & GAMBLE COMMON 742718109 11 162 SH OTHER 1 162
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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
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RAYTHEON CO NEW COMMON 755111507 78 1475 SH DEFINED 1 1425 50
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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
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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
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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
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SOUTHERN COMPANY COMMON 842587107 70 1550 SH DEFINED 1 100 1450
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SPECTRA ENERGY CORP COMMON 847560109 21 650 SH DEFINED 1 400 250
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STANLEY BLACK & DECKER COMMON 854502101 23 300 SH DEFINED 1 100 200
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STARBUCKS CORP COMMON 855244109 22 400 SH DEFINED 1 200 200
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STERICYCLE COMMON 858912108 74 880 SH DEFINED 1 600 280
STERICYCLE COMMON 858912108 8 100 SH OTHER 1 100
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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
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SYSCO COMMON 871829107 24 800 SH DEFINED 1 800
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TARGET COMMON 87612e106 182 3127 SH DEFINED 1 1922 730 475
TARGET COMMON 87612e106 13 218 SH OTHER 1 218
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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
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TECHNOLOGY SELECT SECTOR SPDR COMMON 81369Y803 12 400 SH DEFINED 1 400
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TERADATA CORPORATION COMMON 88076W103 116 1700 SH DEFINED 1 775 925
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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
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UNITED PARCEL SERVICE COMMON 911312106 22 275 SH DEFINED 1 275
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UNITEDHEALTH GROUP COMMON 91324P102 1079 18304 SH SOLE 17979 250 75
UNITEDHEALTH GROUP COMMON 91324P102 88 1500 SH DEFINED 1 1000 500
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VALERO ENERGY CORP COMMON 91913Y100 22 850 SH DEFINED 1 850
VALSPAR CORP. COMMON 920355104 760 15730 SH SOLE 13745 185 1800
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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
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"VISHAY PRECISION GROUP, INC" COMMON 92835K103 285 19216 SH SOLE 19216
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WELLPOINT INC COMMON 94973V107 24 325 SH DEFINED 1 200 125
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XCEL ENERGY INC COMMON 98389B100 291 11012 SH SOLE 11012
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HOLLY ENERGY PARTNERS LP COMMON 435763107 284 4650 SH SOLE 4650
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CITIGROUP INC NEW COMMON 172967424 674 "18,428" SH SOLE "18,395" 0 33
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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"