0001078013-13-000001.txt : 20130219 0001078013-13-000001.hdr.sgml : 20130219 20130214184923 ACCESSION NUMBER: 0001078013-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 13616920 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 q4201213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: December 31, 2012 Check here if Amendment ( ) ; Amendment Number: This Amendment(Check only one.)( )is a restatment. ( )adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Great Lakes Advisors Address: 222 South Riverside Plaza, 28th Floor Chicago, IL 60606 13F file number: 028-10582 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward J. Calkins Title: Managing Director Phone: 312-553-3715 Signature, Place and Date of Signing: /S/ Edward J. Calkins Chicago, IL February 14, 2013 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: 994 Form 13F Information Table Value Total: $1,405,268 List of Other Included Managers: The Chicago Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100000TH NUVEEN INS QLTY com 99062N106 0 26000 SH DEFINED 01 26000 3M COMPANY com 88579Y101 6234 67139 SH SOLE 62311 205 4323 733 7892 SH DEFINED 01 4152 1950 1790 A. T. CROSS COMPANY com 227478104 265 24565 SH SOLE 24565 ABBOTT LABORATORIES com 002824100 12997 198431 SH SOLE 139816 325 57341 736 11234 SH DEFINED 01 8839 1370 1025 7 105 SH OTHER 01 105 ACCENTURE PLC com g1151c101 920 13840 SH SOLE 11568 1773 24 359 SH DEFINED 01 184 175 12 182 SH OTHER 01 182 ACE LTD-ORD com H0023R105 248 3110 SH SOLE 2710 128 1600 SH DEFINED 01 1600 ADOBE SYSTEMS com 00724F101 200 5318 SH SOLE 5318 36 965 SH DEFINED 01 500 200 265 AETNA com 00817Y108 2705 58416 SH SOLE 54436 300 3680 248 5350 SH DEFINED 01 3100 700 1550 5 100 SH OTHER 01 100 AFLAC INC com 001055102 1091 20543 SH SOLE 18423 2120 220 4146 SH DEFINED 01 3946 200 9 169 SH OTHER 01 169 AGL RESOURCES INC com 001204106 2396 59950 SH SOLE 56748 375 2827 157 3925 SH DEFINED 01 2625 1300 AIR PRODUCTS & CHEMICALS com 009158106 433 5148 SH SOLE 4708 440 6 76 SH DEFINED 01 76 7 80 SH OTHER 01 80 ALCOA INC. com 013817101 1142 131565 SH SOLE 127290 950 3325 61 7000 SH DEFINED 01 4725 2275 ALLSTATE CORP. com 020002101 244 6070 SH SOLE 5870 200 33 810 SH DEFINED 01 810 ALTRIA GROUP INC com 02209S103 975 31020 SH SOLE 30720 300 163 5200 SH DEFINED 01 2900 850 1450 AMAZON COM INC com 023135106 2077 8278 SH SOLE 5197 40 3041 99 395 SH DEFINED 01 200 95 100 AMERICAN EXPRESS com 025816109 4758 82770 SH SOLE 71038 300 11432 706 12275 SH DEFINED 01 9600 825 1850 3 50 SH OTHER 01 50 AMERICAN TOWER CORP com 03027x100 965 12492 SH SOLE 7857 4385 6 75 SH DEFINED 01 75 AMERIGAS PARTNERS LP com 030975106 39 1000 SH SOLE 1000 269 6950 SH DEFINED 01 6950 AMERIPRISE FINL INC com 03076C106 2368 37815 SH SOLE 36815 175 425 306 4890 SH DEFINED 01 3215 650 1025 3 40 SH OTHER 01 40 AMGEN INC com 031162100 877 10171 SH SOLE 9621 126 1466 SH DEFINED 01 741 725 9 100 SH OTHER 01 100 ANADARKO PETROLEUM CORP com 032511107 889 11960 SH SOLE 10985 975 19 250 SH DEFINED 01 250 ANALOG DEVICES com 032654105 490 11648 SH SOLE 9971 1678 10 240 SH DEFINED 01 240 APACHE CORP com 037411105 932 11878 SH SOLE 8373 3505 35 450 SH DEFINED 01 100 350 4 50 SH OTHER 01 50 APPLE INC com 037833100 13059 24539 SH SOLE 21841 65 2434 1006 1890 SH DEFINED 01 1625 190 75 5 10 SH OTHER 01 10 ARRIS GROUP INC com 04269q100 389 26062 SH SOLE 26062 ARTHUR J GALLAGHER & CO com 363576109 256 7400 SH SOLE 7400 36 1025 SH DEFINED 01 625 400 ARUBA NETWORKS INC com 043176106 628 30300 SH SOLE 30300 ASSURANT INC com 04621X108 318 9158 SH SOLE 9158 AT & T INC com 00206R102 7700 228411 SH SOLE 214808 570 11908 1127 33444 SH DEFINED 01 22229 9215 2000 10 307 SH OTHER 01 307 AUTOMATIC DATA PROCESSING com 053015103 4423 77685 SH SOLE 62957 200 14528 601 10550 SH DEFINED 01 8400 2050 100 12 206 SH OTHER 01 206 B&G FOODS INC com 05508R106 283 10000 SH SOLE 10000 BANCO LATINOAMERICANO DE COMER com p16994132 429 19879 SH SOLE 19879 BANK OF AMERICA CORP com 060505104 913 78645 SH SOLE 76650 1995 103 8850 SH DEFINED 01 4475 1750 2625 BANK OF NEW YORK MELLON com 064058100 333 12941 SH SOLE 12941 5 197 SH DEFINED 01 197 BARD (C.R.) INC com 067383109 878 8983 SH SOLE 7015 1968 83 845 SH DEFINED 01 100 585 160 BAXTER INTERNATIONAL INC com 071813109 1391 20862 SH SOLE 20046 816 29 442 SH DEFINED 01 242 200 7 106 SH OTHER 01 106 BECTON, DICKINSON CO com 075887109 181 2320 SH SOLE 1814 507 23 300 SH DEFINED 01 300 BERKSHIRE HATHAWAY CL B com 084670702 4638 51708 SH SOLE 45448 170 6030 305 3400 SH DEFINED 01 2150 50 1200 BERKSHIRE HATHAWAY INC com 084670108 3620 27 SH SOLE 27 BLACKROCK INC com 09247X101 415 2010 SH SOLE 1910 100 16 75 SH DEFINED 01 75 BOEING com 097023105 453 6010 SH SOLE 4790 720 26 350 SH DEFINED 01 200 150 BORGWARNER com 099724106 484 6755 SH SOLE 6655 100 4 60 SH DEFINED 01 60 BOSTON PROPERTIES com 101121101 532 5025 SH SOLE 4840 185 32 300 SH DEFINED 01 300 BP PLC com 055622104 349 8390 SH SOLE 7426 964 412 9900 SH DEFINED 01 9900 BRINKER INTERNATIONAL INC com 109641100 207 6665 SH SOLE 5162 1503 6 200 SH DEFINED 01 200 BRISTOL MYERS SQUIBB com 110122108 2035 62433 SH SOLE 53533 6900 210 6450 SH DEFINED 01 4100 2350 BROWN & BROWN INC com 115236101 398 15641 SH SOLE 12500 3141 8 329 SH DEFINED 01 329 BRUNSWICK CORP com 117043109 867 29790 SH SOLE 29790 160 5500 SH DEFINED 01 3775 1725 CARDINAL HEALTH com 14149Y108 539 13085 SH SOLE 12435 650 CATERPILLAR TRACTOR CO com 149123101 3006 33544 SH SOLE 32344 200 1000 381 4250 SH DEFINED 01 2450 825 975 CBOE HOLDINGS, INC. com 12503m108 2658 90237 SH SOLE 90237 CBS CORP CL B com 124857202 217 5707 SH SOLE 5707 CBS CORP NEW CL A com 124857103 562 14790 SH SOLE 14790 CELGENE CORP com 151020104 474 6044 SH SOLE 3729 2315 14 180 SH DEFINED 01 100 80 CENTENE CORP com 15135b101 308 7510 SH SOLE 7510 CERNER CORP com 156782104 519 6700 SH SOLE 1700 5000 12 160 SH DEFINED 01 160 CHECKPOINT SYSTEMS INC com 162825103 384 35750 SH SOLE 35750 CHEVRON com 166764100 9919 91724 SH SOLE 79688 200 11236 730 6754 SH DEFINED 01 4013 475 2266 9 80 SH OTHER 01 80 CHUBB CORP com 171232101 3352 44499 SH SOLE 34172 175 10152 191 2541 SH DEFINED 01 1541 750 250 5 71 SH OTHER 01 71 CIGNA CORP. com 125509109 2053 38405 SH SOLE 36805 300 1300 206 3850 SH DEFINED 01 2600 1250 CISCO SYSTEMS com 17275R102 2653 135039 SH SOLE 121239 550 13250 357 18150 SH DEFINED 01 11275 5485 1390 CITIGROUP INC com 172967424 435 11002 SH SOLE 10583 419 70 1760 SH DEFINED 01 1140 70 550 0 10 SH OTHER 01 10 CLOROX com 189054109 3534 48265 SH SOLE 39204 190 8871 278 3801 SH DEFINED 01 2301 650 850 7 100 SH OTHER 01 100 CME GROUP, INC. com 12572Q105 2551 50342 SH SOLE 49292 1050 5 100 SH DEFINED 01 100 COACH INC com 189754104 734 13214 SH SOLE 5719 7495 COCA COLA com 191216100 2152 59361 SH SOLE 45068 13693 414 11410 SH DEFINED 01 9210 2200 COLGATE PALMOLIVE com 194162103 2456 23493 SH SOLE 17796 120 5576 203 1941 SH DEFINED 01 1741 200 6 58 SH OTHER 01 58 COMCAST CORP CL A com 20030N101 1756 47003 SH SOLE 42628 300 4075 99 2645 SH DEFINED 01 825 1675 145 COMMERCE BANCSHARES INC com 200525103 567 16177 SH SOLE 14400 1778 26 728 SH DEFINED 01 608 120 14 409 SH OTHER 01 409 CONAGRA com 205887102 202 6850 SH SOLE 6850 12 400 SH DEFINED 01 100 300 CONOCOPHILLIPS com 20825C104 5232 90217 SH SOLE 75091 250 14875 427 7365 SH DEFINED 01 4575 1750 1040 10 172 SH OTHER 01 172 CONSOLIDATED EDISON com 209115104 729 13130 SH SOLE 11835 420 28 500 SH DEFINED 01 500 CONSUMER DISCRETIONARY SELECT com 81369Y407 1502 31668 SH SOLE 30163 1505 CONSUMER STAPLES SELECT SECTOR com 81369Y308 3100 88811 SH SOLE 84575 4236 COSTCO WHOLESALE com 22160K105 433 4390 SH SOLE 3636 754 20 199 SH DEFINED 01 49 150 10 105 SH OTHER 01 105 COVANCE INC com 222816100 200 3463 SH SOLE 2463 1000 COVIDIEN LTD com G2554F105 273 4736 SH SOLE 4736 405 7006 SH DEFINED 01 7006 CULLEN FROST BANKERS INC com 229899109 238 4380 SH SOLE 755 3625 CUMMINS ENGINE com 231021106 741 6836 SH SOLE 3001 3835 140 1295 SH DEFINED 01 1225 70 CVB FINANCIAL com 126600105 107 10300 SH SOLE 10300 CVS com 126650100 566 11715 SH SOLE 10240 1475 25 520 SH DEFINED 01 300 100 120 DANAHER CORP com 235851102 309 5532 SH SOLE 5432 100 43 766 SH DEFINED 01 666 100 DARLING INTERNATIONAL INC com 237266101 261 16248 SH SOLE 16248 DAVIS & HENDERSON CORP com 239057102 215 9942 SH SOLE 9942 DAWSON GEOPHYSICAL com 239359102 341 12918 SH SOLE 12918 DEERE & CO com 244199105 637 7372 SH SOLE 6852 425 14 160 SH DEFINED 01 100 60 DIEBOLD com 253651103 249 8132 SH SOLE 8132 DIRECTV COM CL A com 25490A309 925 18446 SH SOLE 18446 148 2960 SH DEFINED 01 2960 DISCOVERY COMMUNICATIONS INC com 25470F302 793 13564 SH SOLE 13564 43 740 SH DEFINED 01 740 DISCOVERY HOLDING CO com 25470F104 969 15264 SH SOLE 15264 47 740 SH DEFINED 01 740 DISNEY (WALT) COMPANY com 254687106 2716 54558 SH SOLE 43983 10575 289 5795 SH DEFINED 01 5575 100 120 DOVER CORP com 260003108 210 3200 SH SOLE 3200 13 200 SH DEFINED 01 200 DOW CHEMICAL CO com 260543103 3131 96859 SH SOLE 88944 450 7465 277 8565 SH DEFINED 01 5615 1250 1700 DUKE ENERGY CORP com 26441C204 1473 23091 SH SOLE 20933 132 2026 243 3806 SH DEFINED 01 2574 266 966 E I DUPONT DE NEMOURS & CO com 263534109 1256 27927 SH SOLE 16967 10960 86 1902 SH DEFINED 01 400 1152 350 EATON CORP com g29183103 3336 61566 SH SOLE 57446 260 3360 275 5075 SH DEFINED 01 3400 1675 EATON VANCE CORP com 278265103 580 18214 SH SOLE 14380 3834 12 375 SH DEFINED 01 375 12 377 SH OTHER 01 377 EBAY INC com 278642103 876 17174 SH SOLE 17174 59 1150 SH DEFINED 01 400 750 ECOLAB com 278865100 414 5752 SH SOLE 5153 598 36 500 SH DEFINED 01 500 EDISON INTERNATIONAL com 281020107 796 17605 SH SOLE 15810 1795 85 1875 SH DEFINED 01 900 975 ELI LILLY & CO com 532457108 489 9913 SH SOLE 9613 300 14 275 SH DEFINED 01 75 200 EMC CORPORATION com 268648102 901 35607 SH SOLE 16392 19215 81 3200 SH DEFINED 01 2900 300 4 175 SH OTHER 01 175 EMERSON ELECTRIC com 291011104 3078 58125 SH SOLE 50013 7111 305 5752 SH DEFINED 01 1777 1975 2000 3 48 SH OTHER 01 48 ENERGIZER HOLDINGS INC com 29266R108 942 11780 SH SOLE 11355 120 305 132 1650 SH DEFINED 01 1050 600 ENERGY SELECT SECTOR SPDR com 81369Y506 1904 26652 SH SOLE 25487 1166 14 200 SH DEFINED 01 200 EOG RESOURCES com 26875P101 1028 8511 SH SOLE 4456 4055 ESSEX PROPERTY TRUST com 297178105 285 1946 SH SOLE 1946 EXELON CORP com 30161N101 747 25111 SH SOLE 19567 5044 140 4691 SH DEFINED 01 541 3920 230 EXPRESS SCRIPTS HOLDINGS com 30219g108 1145 21196 SH SOLE 11352 9844 5 100 SH DEFINED 01 100 EXXON MOBIL CORP com 30231G102 15265 176370 SH SOLE 159252 425 15870 2715 31365 SH DEFINED 01 17728 11522 2115 24 281 SH OTHER 01 281 F5 NETWORKS INC COM com 315616102 373 3835 SH SOLE 1990 1845 FACEBOOK INC com 30303M102 2978 111865 SH SOLE 111865 1 50 SH DEFINED 01 50 FACTSET RESEARCH SYSTEMS INC com 303075105 251 2849 SH SOLE 2244 605 8 86 SH DEFINED 01 86 FINANCIAL SELECT SECTOR SPDR com 81369Y605 2047 124865 SH SOLE 118939 5926 FIRST COMMUNITY FINANCIAL PART com 31985Q106 162 54054 SH SOLE 54054 FIRST NIAGARA FINANCIAL GRP com 33582V108 158 19948 SH SOLE 19948 FISERV com 337738108 316 4000 SH SOLE 4000 198 2500 SH DEFINED 01 2500 FLIR SYSTEMS com 302445101 232 10409 SH SOLE 10409 FORMATION METALS INC com 34637v101 9 37500 SH SOLE 37500 GAME STOP CORP-CLASS A com 36467W109 448 17840 SH SOLE 17840 GARDNER DENVER MACHINERY INC. com 365558105 633 9235 SH SOLE 9235 55 800 SH DEFINED 01 800 GENERAL DYNAMICS com 369550108 383 5524 SH SOLE 2432 3092 9 134 SH OTHER 01 134 GENERAL ELECTRIC CO com 369604103 6695 318984 SH SOLE 288845 975 27396 1021 48637 SH DEFINED 01 33408 8650 6579 4 200 SH OTHER 01 200 GENERAL MILLS com 370334104 4396 108758 SH SOLE 97959 400 10399 462 11423 SH DEFINED 01 8058 1175 2190 8 196 SH OTHER 01 196 GENWORTH MI CANADA INC com 37252b102 337 14864 SH SOLE 14864 GILDAN ACTIVEWEAR com 375916103 295 8077 SH SOLE 8077 GOLDMAN SACHS GROUP INC com 38141G104 996 7806 SH SOLE 2591 5215 25 195 SH DEFINED 01 50 145 GOOGLE INC com 38259P508 6766 9565 SH SOLE 8128 30 1407 88 124 SH DEFINED 01 86 25 13 GRAINGER (W.W.) INC com 384802104 167 824 SH SOLE 686 137 81 400 SH DEFINED 01 400 6 30 SH OTHER 01 30 HAIVISION SYSTEMS INC C com 405999CC5 357 2324 SH SOLE 2324 HAIVISION SYSTEMS INC D com 405999DD2 651 4231 SH SOLE 4231 HARDINGE, INC com 412324303 102 10285 SH SOLE 10285 HARLEY DAVIDSON com 412822108 91 1858 SH SOLE 1634 224 342 7000 SH DEFINED 01 7000 HARRIS CORP com 413875105 487 9942 SH SOLE 8326 1616 63 1285 SH DEFINED 01 1175 110 4 75 SH OTHER 01 75 HARTFORD FINANCIAL SERVICES GR com 416515104 1177 52444 SH SOLE 48119 4325 124 5525 SH DEFINED 01 3475 150 1900 HASBRO, INC. com 418056107 416 11588 SH SOLE 10933 255 400 25 700 SH DEFINED 01 700 HENRY JACK & ACCOCIATES INC com 426281101 309 7865 SH SOLE 6514 1351 10 253 SH DEFINED 01 253 HENRY SCHEIN INC com 806407102 224 2790 SH SOLE 2790 HERSHEY FOODS com 427866108 375 5186 SH SOLE 4036 1150 HJ HEINZ com 423074103 1080 18732 SH SOLE 9622 8110 61 1050 SH DEFINED 01 450 600 HOME CAPITAL GROUP, INC. com 436913107 461 7770 SH SOLE 7770 HOME DEPOT com 437076102 1728 27932 SH SOLE 27667 190 75 249 4029 SH DEFINED 01 2048 1881 100 HONEYWELL INTERNATIONAL com 438516106 4687 73844 SH SOLE 71959 250 1135 490 7725 SH DEFINED 01 5850 400 1475 HUDBAY MINERALS INC com 443628102 104 10300 SH SOLE 10300 ICONIX BRAND GROUP INC com 451055107 422 18926 SH SOLE 18926 167 7500 SH DEFINED 01 7500 ILLINOIS TOOL WORKS com 452308109 996 16372 SH SOLE 12487 2984 27 443 SH DEFINED 01 243 200 19 309 SH OTHER 01 309 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2654 70020 SH SOLE 66755 3264 INSTEEL INDUSTRIES INC. com 45774W108 215 17259 SH SOLE 17259 INTEL CORP com 458140100 4283 207718 SH SOLE 186231 700 18787 373 18081 SH DEFINED 01 15781 2050 250 11 543 SH OTHER 01 543 INTERNATIONAL BUSINESS MACHINE com 459200101 10529 54970 SH SOLE 47076 135 7458 1125 5876 SH DEFINED 01 2381 3250 245 20 103 SH OTHER 01 103 JOHNSON & JOHNSON com 478160104 5876 83824 SH SOLE 77417 300 5556 965 13759 SH DEFINED 01 8295 4384 1080 JOHNSON CONTROLS INC com 478366107 278 9064 SH SOLE 6289 2775 13 408 SH DEFINED 01 108 300 7 228 SH OTHER 01 228 JPMORGAN CHASE & CO com 46625H100 6341 144213 SH SOLE 121342 450 20921 723 16446 SH DEFINED 01 15301 875 270 4 100 SH OTHER 01 100 KBR INC com 48242W106 389 12995 SH SOLE 12995 34 1150 SH DEFINED 01 400 750 KELLOGG CO com 487836108 414 7416 SH SOLE 7122 295 10 185 SH DEFINED 01 185 KIMBERLY CLARK com 494368103 4076 48273 SH SOLE 47273 210 790 552 6533 SH DEFINED 01 4783 550 1200 KRAFT FOODS GROUP INC com 50076Q106 573 12604 SH SOLE 11335 82 954 73 1614 SH DEFINED 01 750 414 450 LAS VEGAS SANDS CORP com 517834107 702 15200 SH SOLE 11185 170 3845 5 105 SH DEFINED 01 105 LIBERTY GLOBAL INC com 530555309 779 13267 SH SOLE 13267 LIBERTY GLOBAL INC CL A com 530555101 835 13267 SH SOLE 13267 47 740 SH DEFINED 01 740 LIBERTY MEDIA CORP com 530322106 1210 10433 SH SOLE 10433 116 1000 SH DEFINED 01 1000 LIBERTY MEDIA HLDG CORP INTERA com 53071M104 990 50299 SH SOLE 50299 LINKEDIN CORP com 53578A108 3245 28261 SH SOLE 28261 LITTELFUSE INC com 537008104 545 8825 SH SOLE 8825 LOCKHEED MARTIN com 539830109 4069 44094 SH SOLE 34954 150 8990 518 5611 SH DEFINED 01 3916 835 860 LOWES COMPANIES com 548661107 243 6838 SH SOLE 6652 186 6 170 SH DEFINED 01 170 MAIDEN HOLDINGS LTD. com g5753u112 651 70839 SH SOLE 70839 MARRIOTT CORP com 571903202 393 10537 SH SOLE 10537 MCCORMICK & CO INC NON-VOTING com 579780206 206 3242 SH SOLE 2858 384 MCDONALDS CORP com 580135101 6418 72763 SH SOLE 57509 115 14299 725 8217 SH DEFINED 01 6607 800 810 18 202 SH OTHER 01 202 MCGRAW-HILL COMPANIES com 580645109 399 7307 SH SOLE 4375 2932 16 300 SH DEFINED 01 300 7 125 SH OTHER 01 125 MCKESSON CORPORATION com 58155Q103 1434 14790 SH SOLE 8750 6040 52 535 SH DEFINED 01 535 MEDTRONIC INC com 585055106 170 4144 SH SOLE 4024 120 231 5633 SH DEFINED 01 5233 400 MERCK & CO INC com 58933y105 3705 90489 SH SOLE 79066 400 9773 407 9952 SH DEFINED 01 7747 475 1730 MERIT MEDICAL SYSTEMS INC com 589889104 150 10821 SH SOLE 10821 METHANEX CORP COM com 59151K108 510 15998 SH SOLE 15998 MICROSOFT CORP com 594918104 5697 213277 SH SOLE 186981 600 23697 767 28724 SH DEFINED 01 25844 2250 630 MONDELEZ INTERNATIONAL INC com 609207105 1151 45212 SH SOLE 39983 500 3329 114 4471 SH DEFINED 01 1725 1746 1000 MONSANTO CO NEW com 61166W101 1127 11904 SH SOLE 7534 4370 66 700 SH DEFINED 01 700 MSC INDUSTRIAL DIRECT com 553530106 331 4385 SH SOLE 4385 28 375 SH DEFINED 01 375 NEXTERA ENERGY com 65339f101 2199 31775 SH SOLE 29431 2144 235 3395 SH DEFINED 01 1440 1575 380 10 144 SH OTHER 01 144 NII HOLDINGS com 62913f201 89 12450 SH SOLE 12450 NIKE, INC CL B com 654106103 934 18105 SH SOLE 9805 7200 114 2200 SH DEFINED 01 2000 200 NORDSON CORP com 655663102 332 5265 SH SOLE 5265 NORDSTROM INC. com 655664100 248 4640 SH SOLE 3717 923 8 157 SH OTHER 01 157 NORFOLK SOUTHERN CORP com 655844108 2296 37129 SH SOLE 30063 135 6756 143 2312 SH DEFINED 01 1537 325 450 NORTHEAST UTILITIES com 664397106 438 11198 SH SOLE 10061 1137 27 680 SH DEFINED 01 380 300 NORTHERN TRUST CORP com 665859104 238 4740 SH SOLE 4740 70 1396 SH DEFINED 01 1396 NORTHROP GRUMMAN com 666807102 468 6920 SH SOLE 6055 865 150 2225 SH DEFINED 01 2225 NOVARTIS AG-SPONSORED ADR com 66987V109 575 9089 SH SOLE 8518 572 9 149 SH DEFINED 01 149 11 171 SH OTHER 01 171 OCCIDENTAL PETROLEUM com 674599105 1334 17407 SH SOLE 17407 49 645 SH DEFINED 01 575 70 OMNICOM GROUP com 681919106 274 5485 SH SOLE 5485 138 2766 SH DEFINED 01 2366 400 ONEOK INC com 682680103 433 10126 SH SOLE 7526 2600 ORACLE com 68389X105 1921 57654 SH SOLE 51104 5550 7 200 SH DEFINED 01 200 OWENS & MINOR INC com 690732102 588 20610 SH SOLE 18398 2212 8 266 SH DEFINED 01 266 8 276 SH OTHER 01 276 PANDORA MEDIA INC com 698354107 454 49495 SH SOLE 49495 PARKER-HANNIFIN CORP com 701094104 2960 34800 SH SOLE 34800 36 425 SH DEFINED 01 425 PAYCHEX, INC com 704326107 271 8704 SH SOLE 8406 299 14 457 SH DEFINED 01 357 100 12 388 SH OTHER 01 388 PEPSICO INC com 713448108 7006 102384 SH SOLE 92465 325 8994 553 8079 SH DEFINED 01 5109 2175 795 7 100 SH OTHER 01 100 PFIZER com 717081103 2536 101121 SH SOLE 96032 2151 1543 61512 SH DEFINED 01 52556 8956 7 297 SH OTHER 01 297 PHILIP MORRIS com 718172109 4342 51916 SH SOLE 47106 4510 318 3806 SH DEFINED 01 2066 600 1140 PHILLIPS 66 com 718546104 1627 30632 SH SOLE 28328 124 2180 179 3380 SH DEFINED 01 2048 750 582 4 84 SH OTHER 01 84 PLUM CREEK TIMBER com 729251108 1740 39215 SH SOLE 39015 200 254 5725 SH DEFINED 01 4675 1050 POLARIS INDUSTRIES INC com 731068102 232 2753 SH SOLE 2723 30 PRAXAIR INC com 74005p104 384 3511 SH SOLE 3146 365 189 1725 SH DEFINED 01 1600 125 2 16 SH OTHER 01 16 PROCTER & GAMBLE com 742718109 6682 98427 SH SOLE 82801 300 14576 1442 21243 SH DEFINED 01 12531 7862 850 11 166 SH OTHER 01 166 PUBLIC SERVICE ENTERPRISE GROU com 744573106 2708 88502 SH SOLE 77787 400 10315 234 7650 SH DEFINED 01 5275 525 1850 QUALCOMM com 747525103 4586 74129 SH SOLE 58904 275 13950 200 3230 SH DEFINED 01 1950 900 380 6 100 SH OTHER 01 100 QUEST DIAGNOSTICS INC com 74834L100 163 2795 SH SOLE 2495 300 44 750 SH DEFINED 01 150 600 RAND LOGISTICS com 752182105 194 29840 SH SOLE 29840 RAYTHEON CO NEW com 755111507 656 11389 SH SOLE 11389 83 1450 SH DEFINED 01 1350 100 REALTY INCOME CORP com 756109104 314 7803 SH SOLE 6437 1365 4 104 SH DEFINED 01 104 6 154 SH OTHER 01 154 REPUBLIC SVCS INC com 760759100 1522 51876 SH SOLE 51876 ROCK-TENN CO CL A com 772739207 365 5222 SH SOLE 5222 ROYAL DUTCH SHELL PLC A com 780259206 3442 49919 SH SOLE 47738 250 1931 787 11418 SH DEFINED 01 9993 50 1375 8 118 SH OTHER 01 118 RPM INTL CORP com 749685103 327 11150 SH SOLE 500 10650 5 156 SH DEFINED 01 156 SCANA CORP com 80589M102 299 6543 SH SOLE 5550 993 7 149 SH DEFINED 01 149 6 122 SH OTHER 01 122 SCHLUMBERGER com 806857108 1537 22175 SH SOLE 15850 5925 236 3400 SH DEFINED 01 3050 350 SEACOR HOLDINGS INC com 811904101 433 5165 SH SOLE 550 4615 SEMPRA ENERGY INC com 816851109 603 8503 SH SOLE 8378 125 SOUTHERN COMPANY com 842587107 435 10150 SH SOLE 5082 5069 28 650 SH DEFINED 01 100 550 4 101 SH OTHER 01 101 SPECTRA ENERGY CORP com 847560109 1311 47880 SH SOLE 40830 7050 153 5575 SH DEFINED 01 3075 400 2100 STANLEY BLACK & DECKER com 854502101 242 3275 SH SOLE 3275 22 300 SH DEFINED 01 100 200 STARBUCKS CORP com 855244109 260 4846 SH SOLE 4646 200 16 300 SH DEFINED 01 200 100 STERICYCLE com 858912108 702 7525 SH SOLE 5575 1950 49 530 SH DEFINED 01 250 280 7 75 SH OTHER 01 75 STERLING RESOURCES LTD com 858915101 30 40000 SH SOLE 40000 STRYKER CORP com 863667101 472 8616 SH SOLE 7914 703 53 961 SH DEFINED 01 336 400 225 SYSCO com 871829107 328 10345 SH SOLE 7878 2467 19 600 SH DEFINED 01 600 3 100 SH OTHER 01 100 TARGET com 87612e106 4216 71246 SH SOLE 67127 300 3320 401 6784 SH DEFINED 01 3979 730 2075 9 153 SH OTHER 01 153 TE CONNECTIVITY LTD com H84989104 76 2046 SH SOLE 2046 263 7096 SH DEFINED 01 7096 TECH DATA CORP com 878237106 227 4977 SH SOLE 4977 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 4376 151677 SH SOLE 144331 7346 12 400 SH DEFINED 01 400 TERADATA CORPORATION com 88076W103 890 14381 SH SOLE 11581 125 2675 90 1450 SH DEFINED 01 775 675 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 308 8238 SH SOLE 7743 494 23 618 SH DEFINED 01 618 TEXAS INDUSTRIES INC com 882491103 584 11446 SH SOLE 11446 TEXTRON com 883203101 740 29845 SH SOLE 29845 215 8675 SH DEFINED 01 5975 2700 THERMO FISHER SCIENTIFIC com 883556102 894 14020 SH SOLE 3410 10610 8 125 SH DEFINED 01 125 TRAVELERS COS INC com 89417e109 1894 26374 SH SOLE 24699 200 1475 135 1875 SH DEFINED 01 1525 350 TYCO INTERNATIONAL LTD W/I NEW com H89128104 60 2053 SH SOLE 2053 208 7096 SH DEFINED 01 7096 UNION PACIFIC CORP com 907818108 2152 17114 SH SOLE 15199 1915 31 250 SH DEFINED 01 100 150 UNITED PARCEL SERVICE com 911312106 399 5416 SH SOLE 4868 548 40 540 SH DEFINED 01 420 120 7 93 SH OTHER 01 93 UNITED TECHNOLOGIES com 913017109 1712 20874 SH SOLE 17749 2524 199 2424 SH DEFINED 01 1927 200 297 UNITEDHEALTH GROUP com 91324P102 567 10451 SH SOLE 10451 54 1000 SH DEFINED 01 500 500 US BANCORP com 902973304 1296 40583 SH SOLE 28233 300 12050 637 19950 SH DEFINED 01 1400 18450 100 VALSPAR CORP. com 920355104 446 7155 SH SOLE 6720 185 250 66 1050 SH DEFINED 01 1050 VASAMED INC com 92834l102 0 18894 SH SOLE 18894 VERIZON COMMUNICATIONS com 92343V104 2147 49625 SH SOLE 37522 11003 274 6338 SH DEFINED 01 4174 1714 450 VF CORP com 918204108 861 5701 SH SOLE 5287 414 11 71 SH DEFINED 01 71 VIACOM INC CL B com 92553P201 1155 21895 SH SOLE 21895 VISA INC com 92826C839 414 2733 SH SOLE 2733 WAL-MART STORES com 931142103 1132 16597 SH SOLE 13302 2295 70 1025 SH DEFINED 01 450 575 7 100 SH OTHER 01 100 WALGREEN com 931422109 2468 66686 SH SOLE 43544 23142 767 20724 SH DEFINED 01 12800 5924 2000 7 200 SH OTHER 01 200 WASTE MANAGEMENT com 94106L109 3098 91817 SH SOLE 81552 415 9850 326 9650 SH DEFINED 01 5975 1450 2225 WELLS FARGO & CO NEW com 949746101 4665 136490 SH SOLE 107679 445 26766 445 13025 SH DEFINED 01 8450 2300 2275 WILLIAMS COMPANIES com 969457100 515 15717 SH SOLE 14717 WINDSTREAM CORP com 97381W104 173 20875 SH SOLE 12875 8000 15 1797 SH DEFINED 01 1466 331 WINTRUST FINANCIAL com 97650W108 975 26559 SH SOLE 25552 1007 1122 30573 SH DEFINED 01 15984 14589 WISCONSIN ENERGY com 976657106 132 3571 SH SOLE 3204 366 71 1914 SH DEFINED 01 1914 WYNN RESORTS LTD com 983134107 508 4515 SH SOLE 1365 3150 8 75 SH DEFINED 01 75 XCEL ENERGY INC com 98389B100 270 10095 SH SOLE 10095 YUM BRANDS INC com 988498101 1173 17663 SH SOLE 17663 20 300 SH DEFINED 01 300 ZEBRA TECHNOLOGIES CORP CL A com 989207105 245 6242 SH SOLE 6242 ZIMMER HOLDINGS com 98956P102 183 2749 SH SOLE 2749 29 430 SH DEFINED 01 200 230 ASTON OPTIMUM MID CAP FUND-N 00078h315 309 9248.700 SH SOLE 9248.700 CAUSEWAY EMERGING MARKETS FUND 149498107 410 33962.25 6SH SOLE 33962.256 CONSTELL SANDS CAPITAL INST GR 21037V104 559 32645.63 6SH SOLE 32645.636 FEDERATED STRATEGIC VALUE DIVI 314172560 96 19278.96 2SH SOLE 19278.962 FRANKLIN INCOME FUND 353496847 60 26969.01 5SH SOLE 26969.015 GREAT LAKES DISCIPLINED EQUITY 56166Y719 12827 958651.0 28SH SOLE 8 43712.907 1 25742.177 774 57884.79 8SH DEFINED 01 18765.281 30339.766 8779.751 MANNING & NAPIER WORLD OPPORTU 563821545 97 12535.92 9SH SOLE 12535.929 SECURITY CAPITAL U.S. CORE REA 48121L445 1035 63171.19 4SH SOLE 63171.194 TEMPLETON EMERGING MARKETS FUN 880191101 2930 146495.0 00SH SOLE 1 38895.000 3800.000 4200.000 13 650.000 SH DEFINED 01 650.000 TORTOISE NORTH AMERICAN ENERGY 89147t103 636 25000.00 0SH SOLE 25000.000 VANGUARD DIVIDEND GROWTH FUND 921908604 494 29680.05 5SH SOLE 29680.055 66 3939.935 SH DEFINED 01 2063.679 1876.256 ISHARES RUSSELL 1000 VALUE FUN com 464287598 169 2320 SH SOLE 2320 79 1085 SH DEFINED 01 980 105 ISHARES RUSSELL MIDCAP VALUE I com 464287473 66 1319 SH SOLE 1119 200 606 12060 SH DEFINED 01 12060 ISHARES S&P 500 GROWTH INDEX F com 464287309 503 6642 SH SOLE 6642 ISHARES S&P 500 INDEX FUND com 464287200 254 1775 SH SOLE 1325 450 48 335 SH DEFINED 01 335 ISHARES S&P 500 VALUE INDEX com 464287408 330 4965 SH SOLE 4965 ISHARES S&P MIDCAP 400 GROWTH com 464287606 3597 31442 SH SOLE 29805 1637 29 250 SH DEFINED 01 125 125 ISHARES S&P MIDCAP 400 VALUE I com 464287705 3262 37006 SH SOLE 35167 1839 51 582 SH DEFINED 01 582 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1058 13545 SH SOLE 12160 1385 128 1645 SH DEFINED 01 500 420 725 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 2366 28153 SH SOLE 26500 1653 26 309 SH DEFINED 01 309 ISHARES S&P-SMALL CAP 600 VALU com 464287879 2398 29641 SH SOLE 27878 1763 22 277 SH DEFINED 01 277 ISHARES TR DOW JONES SEL DIVID com 464287168 1200 20971 SH SOLE 19823 1148 23 400 SH DEFINED 01 400 ISHARES TR DOW JONES US HEALTH com 464287762 3841 45989 SH SOLE 43766 2223 ISHARES TR MSCI EAFE INDEX FUN com 464287465 3398 59761 SH SOLE 58079 1682 197 3471 SH DEFINED 01 200 2160 1111 ISHARES TR MSCI EMERGING MKTS com 464287234 1298 29272 SH SOLE 28258 1014 1299 29280 SH DEFINED 01 16400 1500 11380 ISHARES TR 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SOLE 40446 455 139 3112 SH DEFINED 01 2662 450 VANGUARD MSCI EAFE ETF com 921943858 1196 33940 SH SOLE 32090 1850 116 3280 SH DEFINED 01 3280 VANGUARD TOTAL STCK MKT INDEX com 922908769 194 2641 SH SOLE 2641 70 950 SH DEFINED 01 950 ENBRIDGE ENERGY PARTNERS LP 29250R106 213 7650 SH SOLE 7650 ENERGY TRANSFER PARTNERS LP 29273R109 515 11997 SH SOLE 11997 34 786 SH DEFINED 01 786 ENTERPRISE PRODUCTS 293792107 1138 22719 SH SOLE 22719 HOLLY ENERGY PARTNERS LP 435763107 306 4650 SH SOLE 4650 KINDER MORGAN ENERGY PARTNERS 494550106 1613 20213 SH SOLE 19713 500 172 2150 SH DEFINED 01 2050 100 MAGELLAN MIDSTREAM PARTNERS 559080106 893 20683 SH SOLE 20683 MARKWEST ENERGY PARTNERS 570759100 255 5000 SH SOLE 5000 ONEOK PARTNERS 68268N103 799 14800 SH SOLE 14800 PLAINS ALL AMERICAN PIPELINE L 726503105 372 8220 SH SOLE 8220 PVR PARTNERS LP 693665101 315 12110 SH SOLE 12110 SUNOCO LOGISTICS PARTNERS LP 86764L108 433 8700 SH SOLE 8700 AGL RES INC com 001204106 1,789 44,769 SH SOLE 44,697 0 72 AGL 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INC com 693506107 210 1,550 SH SOLE 0 0 1550 PPG INDS INC com 693506107 9,230 68,195 SH SOLE 67095 0 1100 PEPSICO INC com 713448108 51 748 SH SOLE 748 0 0 PEPSICO INC com 713448108 82 1,200 SH SOLE 0 0 1200 PEPSICO INC com 713448108 777 11,355 SH SOLE 0 0 11355 PEPSICO INC com 713448108 8,633 126,160 SH SOLE 96860 0 29300 PEPSICO INC COM 713448108 4.00 65 SH SOLE 65 0 0 PFIZER INC com 717081103 1,359 54,200 SH SOLE 41425 0 12775 PHILLIP MORRIS INTERNATIONAL I com 718172109 3,573 42,723 SH SOLE 42,658 0 65 PHILIP MORRIS INTL INC com 718172109 27,984 334,575 SH SOLE 311710 0 22865 PHILIP MORRIS INTL INC COM com 718172109 27 319 SH SOLE 319 0 0 PHILIP MORRIS INTL IN com 718172109 484 5,786 SH SOLE 0 0 5,786 PHILIP MORRIS INTL INC COM com 718172109 1,920 22,953 SH SOLE 0 0 22,953 PHILIP MORRIS INTL INC COM 718172109 15.00 180 SH SOLE 180 0 0 PHILLIPS 66 com 718546104 1,302 24,523 SH SOLE 24,485 0 38 PHILLIPS 66 com 718546104 56 1,050 SH SOLE 0 0 1050 PHILLIPS 66 com 718546104 255 4,800 SH 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ROYAL DUTCH SHELL PLC com 780259206 454 6,578 SH SOLE 0 0 6,578 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 2,174 31,535 SH SOLE 0 0 31,535 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26.00 382 SH SOLE 382 0 0 SOUTHERN CO com 842587107 103 2,400 SH SOLE 0 0 2400 SPECTRA ENERGY CORP com 847560109 1,623 59,268 SH SOLE 59,148 0 120 SPECTRA ENERGY CORP com 847560109 426 15,575 SH SOLE 0 0 15575 SPECTRA ENERGY CORP com 847560109 19,072 696,583 SH SOLE 629763 0 66820 SPECTRA ENERGY CORP COM com 847560109 16 568 SH SOLE 568 0 0 SPECTRA ENERGY CORP COM com 847560109 977 35,695 SH SOLE 0 0 35,695 SPECTRA ENERGY CORP COM 847560109 12.00 448 SH SOLE 448 0 0 TEXTRON INC com 883203101 2,334 94,144 SH SOLE 93,978 0 166 TEXTRON INC com 883203101 22,283 898,866 SH SOLE 835391 0 63475 TEXTRON INC com 883203101 22 885 SH SOLE 885 0 0 TEXTRON INC COM com 883203101 291 11,753 SH SOLE 0 0 11,753 TEXTRON INC com 883203101 1,474 59,476 SH SOLE 0 0 59,476 TEXTRON INC COM 883203101 8.00 327 SH SOLE 327 0 0 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4900 VODAFONE GROUP PLC NEW com 92857W209 98 3,900 SH SOLE 0 0 3900 WASTE MANAGEMENT INC com 94106L109 2,495 73,960 SH SOLE 73,827 0 133 WASTE MGMT INC DEL com 94106L109 137 4,050 SH SOLE 0 0 4050 WASTE MGMT INC DEL com 94106L109 31046 920,140 SH SOLE 827300 0 92840 WASTE MANAGEMENT INC com 94106L109 25 728 SH SOLE 728 0 0 WASTE MGMT INC DEL CO com 94106L109 303 8,971 SH SOLE 0 0 8,971 WASTE MANAGEMENT NZ LTD - NEW com 94106L109 1,480 43,865 SH SOLE 0 0 43,865 WASTE MGMT INC DEL COM 94106L109 19.00 569 SH SOLE 569 0 0 EATON CORP PLC FOREIGN G29183103 3,721 68,681 SH SOLE 68,573 0 108 EATON CORP PLC com G29183103 219 4,050 SH SOLE 0 0 4050 EATON CORP PLC com G29183103 44711 825,225 SH SOLE 737750 0 87475 EATON CORP PLC SHS FOREIGN G29183103 36 665 SH SOLE 665 0 0 EATON CORP PLC SHS com G29183103 447 8,255 SH SOLE 0 0 8,255 EATON CORP PLC SHS com G29183103 2,166 39,977 SH SOLE 0 0 39,977 EATON CORP PLC SHS G29183103 27.00 494 SH SOLE 494 0 0 ACE LIMITED ORD H0023R105 1490 18,675 SH SOLE 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