-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O6FabylSuUJVVkzyaUGW8BYKODDQuArxSssnUblcqA05FL8pLNB6KFJxTKOYujOV gT/hTE6G5k2OFino9JRI4w== 0001078013-10-000003.txt : 20100520 0001078013-10-000003.hdr.sgml : 20100520 20100520094426 ACCESSION NUMBER: 0001078013-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100520 DATE AS OF CHANGE: 20100520 EFFECTIVENESS DATE: 20100520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO 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: 10846820 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE DRIVE STREET 2: 28TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 300 S WACKER DR STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR/A 1 q1201013f.txt 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, 2010 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: Wintrust Financial Corporation Address: 727 North Bank Lane Lake Forest, IL 60045 13F file number: 028-10582 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas P. Zidar Title: Chairman & CEO Phone: 800-621-4477 Signature, Place and Date of Signing: /S/ Thomas P. Zidar Chicago, IL May 13, 2010 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: Wayne Hummer Asset Mgmt Co. Wayne Hummer Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 562 Form 13F Information Table Value Total: $405,354 List of Other Included Managers: Wayne Hummer Asset Mgmt Co. Wayne Hummer 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY com 88579Y101 4624 55331 SH SOLE 39296 150 15885 448 5364 SH DEFINED 01 1735 2200 1429 ABBOTT LABORATORIES com 002824100 9040 171607 SH SOLE 113235 250 58121 782 14846 SH DEFINED 01 10610 2680 1556 ACCENTURE PLC com g1151c101 706 16830 SH SOLE 7065 9765 28 675 SH DEFINED 01 325 350 ADOBE SYSTEMS com 00724F101 1843 52112 SH SOLE 35482 175 16455 167 4730 SH DEFINED 01 3990 200 540 ADVANCE AUTO PARTS INC COM com 00751Y106 344 8200 SH SOLE 7810 390 5 125 SH DEFINED 01 125 AFLAC INC com 001055102 1829 33681 SH SOLE 32276 1405 97 1790 SH DEFINED 01 1300 490 AGCO CORP COM com 001084102 211 5885 SH SOLE 4055 1830 AGNICO EAGLE MINES LTD com 008474108 501 9000 SH SOLE 9000 AIR PRODUCTS & CHEMICALS com 009158106 262 3539 SH SOLE 3474 65 4 50 SH DEFINED 01 50 ALEXANDRIA REAL ESTATE EQUITIE com 015271109 397 5875 SH SOLE 2675 125 3075 5 75 SH DEFINED 01 75 ALTRIA GROUP INC com 02209S103 334 16294 SH SOLE 13994 2300 26 1250 SH DEFINED 01 550 700 AMERICAN EXPRESS com 025816109 562 13632 SH SOLE 12632 1000 212 5140 SH DEFINED 01 4840 300 AMERICAN TOWER CORP com 029912201 696 16325 SH SOLE 11635 4690 16 375 SH DEFINED 01 250 125 AMERIGAS PARTNERS LP com 030975106 279 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 689 11509 SH SOLE 9145 150 2214 90 1505 SH DEFINED 01 400 1105 6 100 SH OTHER 01 100 AMTRUST FINANCIAL SERVICES INC com 032359309 359 25700 SH SOLE 25700 ANADARKO PETROLEUM CORP com 032511107 590 8107 SH SOLE 6807 1300 84 1150 SH DEFINED 01 600 550 AON com 037389103 367 8590 SH SOLE 8590 APACHE com 037411105 1385 13647 SH SOLE 8815 150 4682 51 500 SH DEFINED 01 100 350 50 5 50 SH OTHER 01 50 APOLLO GROUP INC-CL A com 037604105 215 3513 SH SOLE 1745 1768 6 100 SH DEFINED 01 100 APPLE INC com 037833100 2088 8886 SH SOLE 8567 55 264 462 1965 SH DEFINED 01 1575 300 90 APPLIED MATERIALS com 038222105 308 22896 SH SOLE 14171 725 8000 ARTHUR J GALLAGHER & CO com 363576109 584 23785 SH SOLE 23100 685 33 1325 SH DEFINED 01 1325 AT & T INC com 00206R102 4659 180292 SH SOLE 162194 300 17798 723 27977 SH DEFINED 01 13501 12226 2250 AUTOMATIC DATA PROCESSING com 053015103 2758 62027 SH SOLE 49172 325 12530 321 7225 SH DEFINED 01 5575 1550 100 BANCORP SOUTH INC. com 059692103 363 17300 SH SOLE 17300 3 150 SH DEFINED 01 150 BANK OF AMERICA CORP com 060505104 202 11343 SH SOLE 5986 5357 156 8740 SH DEFINED 01 5191 2674 875 BANK OF NEW YORK MELLON com 064058100 536 17350 SH SOLE 2150 15200 6 197 SH DEFINED 01 197 BARD (C.R.) INC com 067383109 2424 27983 SH SOLE 23660 125 4198 110 1270 SH DEFINED 01 425 585 260 BAXTER INTERNATIONAL INC com 071813109 239 4105 SH SOLE 4105 17 300 SH DEFINED 01 300 BB & T CORP com 054937107 457 14105 SH SOLE 14105 BENCHMARK ELECTRONICS INC com 08160H101 332 16025 SH SOLE 16025 BERKSHIRE HATHAWAY CL B com 084670702 1254 15431 SH SOLE 11331 145 3955 26 325 SH DEFINED 01 75 50 200 BERKSHIRE HATHAWAY INC com 084670108 244 2 SH SOLE 1 1 BEST BUY INC com 086516101 245 5770 SH SOLE 5770 58 1375 SH DEFINED 01 1025 100 250 BJ'S WHOLESALE CLUB INC com 05548J106 359 9705 SH SOLE 9325 380 15 400 SH DEFINED 01 400 BLACKROCK INC com 09247X101 1033 4745 SH SOLE 4210 45 490 5 25 SH DEFINED 01 25 BMC SOFTWARE INC com 055921100 781 20550 SH SOLE 11785 125 8640 20 525 SH DEFINED 01 275 250 BOEING com 097023105 176 2420 SH SOLE 1700 720 33 460 SH DEFINED 01 310 150 BORGWARNER com 099724106 564 14784 SH SOLE 14299 150 335 2 50 SH DEFINED 01 50 BOSTON PROPERTIES com 101121101 733 9720 SH SOLE 9720 4 50 SH DEFINED 01 50 BP PLC com 055622104 1972 34558 SH SOLE 28822 5736 1388 24315 SH DEFINED 01 7254 17061 BRINKER INTERNATIONAL INC com 109641100 591 30650 SH SOLE 28450 2200 7 350 SH DEFINED 01 350 BRINKS CO com 109696104 404 14325 SH SOLE 14325 4 125 SH DEFINED 01 125 BRISTOL MYERS SQUIBB com 110122108 434 16265 SH SOLE 14765 1500 199 7456 SH DEFINED 01 4400 2200 856 BROWN FORMAN CORP-CLB com 115637209 345 5800 SH SOLE 5800 18 300 SH DEFINED 01 300 CAMPBELL SOUP CO com 134429109 393 11105 SH SOLE 10980 125 35 1000 SH DEFINED 01 200 800 CATERPILLAR TRACTOR CO com 149123101 251 3987 SH SOLE 3487 500 34 540 SH DEFINED 01 390 150 CELGENE CORP com 151020104 849 13704 SH SOLE 4565 9139 22 360 SH DEFINED 01 50 310 CENTRAL GARDEN & PET COMPANY com 153527205 109 11880 SH SOLE 11880 CENTURYTEL com 156700106 474 13375 SH SOLE 11817 175 1384 37 1051 SH DEFINED 01 826 175 50 CEPHALON INC com 156708109 560 8265 SH SOLE 8235 30 19 275 SH DEFINED 01 275 CHEVRONTEXACO com 166764100 6240 82285 SH SOLE 56355 225 25706 361 4766 SH DEFINED 01 2700 200 1866 CHUBB CORP com 171232101 2693 51930 SH SOLE 41035 225 10670 143 2750 SH DEFINED 01 2050 450 250 CISCO SYSTEMS com 17275R102 5076 195017 SH SOLE 166492 550 27975 562 21590 SH DEFINED 01 9300 8880 3410 CITIGROUP com 172967101 49 12197 SH SOLE 6557 5640 23 5715 SH DEFINED 01 4014 1516 185 0 100 SH OTHER 01 100 CLECO CORP com 12561W105 215 8083 SH SOLE 8083 CLOROX com 189054109 1967 30673 SH SOLE 22873 7800 71 1110 SH DEFINED 01 410 400 300 6 100 SH OTHER 01 100 CME GROUP, INC. com 12572Q105 2845 8999 SH SOLE 8550 449 COACH INC com 189754104 821 20770 SH SOLE 5600 15170 COCA COLA com 191216100 1375 25002 SH SOLE 17472 7530 350 6355 SH DEFINED 01 5005 1350 COLGATE PALMOLIVE com 194162103 2112 24775 SH SOLE 15861 200 8714 144 1690 SH DEFINED 01 1490 200 COLUMBUS MCKINNON CORP com 199333105 247 15550 SH SOLE 15550 COMCAST CORP CL A com 20030N101 1572 83491 SH SOLE 76041 900 6550 31 1620 SH DEFINED 01 1275 200 145 COMMERCE BANCSHARES INC com 200525103 1877 45621 SH SOLE 43827 311 1483 61 1473 SH DEFINED 01 1368 105 COMMUNITY HEALTH SYSTEMS com 203668108 547 14825 SH SOLE 14825 CONAGRA com 205887102 751 29948 SH SOLE 28748 1200 28 1100 SH DEFINED 01 700 300 100 CONOCOPHILLIPS com 20825C104 4193 81948 SH SOLE 65257 350 16341 265 5170 SH DEFINED 01 2900 1800 470 4 75 SH OTHER 01 75 CONSUMER DISCRETIONARY SELECT com 81369Y407 1230 37461 SH SOLE 37461 10 290 SH DEFINED 01 290 CONSUMER STAPLES SELECT SECTOR com 81369Y308 2275 81462 SH SOLE 81462 15 523 SH DEFINED 01 523 COPYTELE INC com 217721109 4 10000 SH SOLE 10000 COSTCO WHOLESALE com 22160K105 356 5968 SH SOLE 3425 2543 36 605 SH DEFINED 01 605 COVANCE INC com 222816100 1051 17125 SH SOLE 13425 3700 10 160 SH DEFINED 01 160 CROWN HOLDINGS INC COM com 228368106 434 16100 SH SOLE 15600 500 35 1300 SH DEFINED 01 750 550 CSX CORP com 126408103 409 8032 SH SOLE 5332 2700 CULLEN FROST BANKERS INC com 229899109 747 13382 SH SOLE 10667 2715 25 450 SH DEFINED 01 450 CVS com 126650100 817 22344 SH SOLE 21619 375 350 42 1145 SH DEFINED 01 375 650 120 DEERE & CO com 244199105 652 10959 SH SOLE 9959 1000 18 300 SH DEFINED 01 300 DESERT HILLS CAPTIAL CORP com COM000050 65 17670 SH SOLE 17670 DEVON ENERGY CORPORATION NEW com 25179M103 201 3125 SH SOLE 1550 1575 DIAMOND OFFSHORE DRILLING INC com 25271C102 346 3895 SH SOLE 3350 545 3 35 SH DEFINED 01 35 DISNEY (WALT) COMPANY com 254687106 933 26714 SH SOLE 24824 1890 238 6820 SH DEFINED 01 6200 225 395 DOMINION RESOURCES com 25746U109 262 6379 SH SOLE 873 5506 8 200 SH DEFINED 01 200 DOUBLE-TAKE SOFTWARE com 258598101 131 14715 SH SOLE 14715 DOVER CORP com 260003108 750 16040 SH SOLE 15070 300 670 9 200 SH DEFINED 01 200 DOW CHEMICAL CO com 260543103 424 14355 SH SOLE 3010 11345 46 1570 SH DEFINED 01 1150 225 195 DUCOMMUN INC com 264147109 369 17567 SH SOLE 17567 E I DUPONT DE NEMOURS & CO com 263534109 824 22133 SH SOLE 7148 14985 96 2577 SH DEFINED 01 100 2377 100 EBAY INC com 278642103 623 23120 SH SOLE 23120 46 1700 SH DEFINED 01 500 1200 ECOLAB com 278865100 839 19093 SH SOLE 18893 200 52 1175 SH DEFINED 01 1075 100 EDISON INTERNATIONAL com 281020107 988 28910 SH SOLE 27200 125 1585 41 1200 SH DEFINED 01 550 650 ELECTRO SCIENTIFIC INDUSTRIES com 285229100 197 15390 SH SOLE 15390 ELI LILLY & CO com 532457108 721 19914 SH SOLE 14674 325 4915 21 575 SH DEFINED 01 275 200 100 EMC CORPORATION com 268648102 905 50150 SH SOLE 24635 300 25215 102 5650 SH DEFINED 01 5350 300 3 175 SH OTHER 01 175 EMERSON ELECTRIC com 291011104 1672 33215 SH SOLE 26260 6955 259 5150 SH DEFINED 01 1725 1875 1550 ENERGY SELECT SECTOR SPDR com 81369Y506 1451 25225 SH SOLE 25225 27 461 SH DEFINED 01 361 100 ENSCO INTERNATIONAL- ADR com 29358q109 396 8845 SH SOLE 8295 350 200 18 400 SH DEFINED 01 300 100 EOG RESOURCES com 26875P101 291 3132 SH SOLE 2500 632 5 50 SH DEFINED 01 50 EQUITY RESIDENTIAL PROPERTIES com 29476L107 607 15515 SH SOLE 6195 9320 14 350 SH DEFINED 01 350 EXELON CORP com 30161N101 2273 51882 SH SOLE 45513 225 6144 85 1930 SH DEFINED 01 1575 75 280 EXPRESS SCRIPTS CL A com 302182100 975 9583 SH SOLE 4128 5455 EXXON MOBIL CORP com 30231G102 16891 252179 SH SOLE 204504 475 47200 2195 32769 SH DEFINED 01 15766 14124 2879 7 100 SH OTHER 01 100 FEDEX com 31428X106 363 3884 SH SOLE 2809 1075 40 425 SH DEFINED 01 350 75 9 100 SH OTHER 01 100 FINANCIAL SELECT SECTOR SPDR com 81369Y605 1794 112459 SH SOLE 112459 19 1204 SH DEFINED 01 1204 FIRSTENERGY CORP com 337932107 279 7150 SH SOLE 4455 2695 33 850 SH DEFINED 01 550 300 FISERV com 337738108 242 4762 SH SOLE 4762 FLAGSTONE REINSURANCE HOLDINGS com g3529t105 159 13845 SH SOLE 13845 FORD MOTOR CO DEL com 345370860 134 10700 SH SOLE 9000 1700 7 550 SH DEFINED 01 300 250 FOREST LABORATORIES INC com 345838106 377 12025 SH SOLE 11725 300 9 300 SH DEFINED 01 300 FORTUNE BRANDS INC com 349631101 339 6978 SH SOLE 6878 100 8 175 SH DEFINED 01 175 FPL GROUP com 302571104 2040 42219 SH SOLE 38606 100 3513 327 6775 SH DEFINED 01 2515 2700 1560 5 100 SH OTHER 01 100 FRONTLINE LTD com G3682E127 427 13945 SH SOLE 13945 11 375 SH DEFINED 01 375 GAP com 364760108 1165 50396 SH SOLE 48481 575 1340 27 1150 SH DEFINED 01 400 750 GENERAL CABLE CORPORATION com 369300108 320 11850 SH SOLE 11850 GENERAL DYNAMICS com 369550108 188 2430 SH SOLE 230 2200 15 200 SH DEFINED 01 200 GENERAL ELECTRIC CO com 369604103 4416 242618 SH SOLE 172997 600 69021 739 40592 SH DEFINED 01 23275 14238 3079 4 200 SH OTHER 01 200 GENERAL MILLS com 370334104 2704 38191 SH SOLE 28061 175 9955 161 2270 SH DEFINED 01 1300 450 520 GILEAD SCIENCES INC com 375558103 1098 24145 SH SOLE 21815 150 2180 34 750 SH DEFINED 01 250 500 GOLDMAN SACHS GROUP INC com 38141G104 2822 16536 SH SOLE 9290 55 7191 194 1135 SH DEFINED 01 615 150 370 GOOGLE INC com 38259P508 2461 4339 SH SOLE 3102 20 1217 48 85 SH DEFINED 01 30 26 29 11 20 SH OTHER 01 20 GREATBATCH INC com 39153L106 202 9540 SH SOLE 9540 HAIVISION SYSTEMS INC C com 405999CC5 214 1390 SH SOLE 1390 HAIVISION SYSTEMS INC D com 405999DD2 389 2531 SH SOLE 2531 HALLIBURTON CO com 406216101 1144 37982 SH SOLE 29167 8815 40 1335 SH DEFINED 01 1105 230 HARLEY DAVIDSON com 412822108 13 474 SH SOLE 250 224 196 7000 SH DEFINED 01 7000 HARRIS CORP com 413875105 862 18143 SH SOLE 14523 3620 104 2185 SH DEFINED 01 1875 200 110 4 75 SH OTHER 01 75 HASBRO, INC. com 418056107 1033 26990 SH SOLE 26440 550 54 1400 SH DEFINED 01 800 600 HESS CORP com 42809H107 269 4303 SH SOLE 3903 400 HEWLETT PACKARD com 428236103 2799 52656 SH SOLE 44146 225 8285 345 6500 SH DEFINED 01 5300 900 300 HJ HEINZ com 423074103 837 18360 SH SOLE 11970 100 6290 65 1435 SH DEFINED 01 300 250 885 HOME DEPOT com 437076102 2038 63006 SH SOLE 61531 350 1125 180 5565 SH DEFINED 01 3275 2190 100 HONEYWELL INTERNATIONAL com 438516106 744 16435 SH SOLE 14865 1570 25 550 SH DEFINED 01 300 100 150 HOSPIRA INC com 441060100 438 7738 SH SOLE 5482 2256 40 713 SH DEFINED 01 618 95 ICON PLC ADR com 45103T107 231 8760 SH SOLE 8760 ICU MED INC COM com 44930G107 234 6800 SH SOLE 6800 ILLINOIS TOOL WORKS com 452308109 508 10719 SH SOLE 5689 5030 9 200 SH DEFINED 01 200 7 150 SH OTHER 01 150 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 2177 69702 SH SOLE 69702 14 462 SH DEFINED 01 462 INTEL CORP com 458140100 4014 180070 SH SOLE 162882 250 16938 358 16050 SH DEFINED 01 12350 2950 750 INTERNATIONAL BUSINESS MACHINE com 459200101 6861 53499 SH SOLE 38820 180 14499 796 6204 SH DEFINED 01 2340 3200 664 3 25 SH OTHER 01 25 J2 GLOBAL COMMUNICATIONS com 46626E205 379 16230 SH SOLE 16230 JARDEN CORP com 471109108 336 10105 SH SOLE 10105 JOHNSON & JOHNSON com 478160104 6318 96899 SH SOLE 81725 300 14874 1143 17524 SH DEFINED 01 9175 5309 3040 JOHNSON CONTROLS INC com 478366107 195 5900 SH SOLE 1000 4900 22 660 SH DEFINED 01 660 JOY GLOBAL INC com 481165108 476 8405 SH SOLE 8205 200 14 250 SH DEFINED 01 250 JPMORGAN CHASE & CO com 46625H100 4776 106722 SH SOLE 84030 450 22242 625 13962 SH DEFINED 01 8875 3757 1330 4 100 SH OTHER 01 100 KBR INC com 48242W106 1034 46645 SH SOLE 45445 1200 45 2050 SH DEFINED 01 1100 950 KELLOGG CO com 487836108 284 5312 SH SOLE 4461 851 KIMBALL INTERNATIONAL INC - CL com 494274103 96 13790 SH SOLE 13790 KIMBERLY CLARK com 494368103 358 5700 SH SOLE 4600 1100 163 2589 SH DEFINED 01 325 1000 1264 KOHLS CORP com 500255104 489 8930 SH SOLE 8580 350 KROGER CO com 501044101 292 13465 SH SOLE 13325 140 9 400 SH DEFINED 01 400 LAZARD LTD-CL A com G54050102 849 23782 SH SOLE 13026 10756 9 250 SH DEFINED 01 100 150 4 100 SH OTHER 01 100 LIFE TECHNOLOGIES CORP com 53217V109 587 11230 SH SOLE 11230 54 1025 SH DEFINED 01 425 600 LINEAR TECHNOLOGY CORP com 535678106 510 18055 SH SOLE 15055 250 2750 13 475 SH DEFINED 01 475 LOCKHEED MARTIN com 539830109 1873 22505 SH SOLE 13165 150 9190 160 1920 SH DEFINED 01 1125 675 120 LOWES COMPANIES com 548661107 316 13055 SH SOLE 4914 8141 68 2800 SH DEFINED 01 2800 LUBRIZOL CORP com 549271104 1417 15450 SH SOLE 14550 900 85 925 SH DEFINED 01 875 50 MARLIN BUSINESS SERVICES INC com 571157106 281 27723 SH SOLE 27723 MATERIALS SELECT SECTOR SPDR com 81369Y100 890 26245 SH SOLE 21630 925 3690 27 785 SH DEFINED 01 425 200 160 MAX CAPITAL GROUP LTD com G6052F103 472 20519 SH SOLE 20519 MCAFEE INC com 579064106 215 5360 SH SOLE 4460 900 16 400 SH DEFINED 01 400 MCDONALDS CORP com 580135101 5025 75320 SH SOLE 55708 225 19388 495 7415 SH DEFINED 01 4680 1350 1385 7 100 SH OTHER 01 100 MCGRAW-HILL COMPANIES com 580645109 1036 29060 SH SOLE 17055 12005 35 975 SH DEFINED 01 975 4 125 SH OTHER 01 125 MCKESSON CORPORATION com 58155Q103 2090 31800 SH SOLE 21655 150 9995 84 1275 SH DEFINED 01 975 300 MEDTOX SCIENTIFIC INC COM NEW com 584977201 180 17540 SH SOLE 17540 MEDTRONIC INC com 585055106 1425 31654 SH SOLE 25509 150 5995 307 6820 SH DEFINED 01 5275 600 945 5 100 SH OTHER 01 100 MERCK & CO INC com 58933y105 2773 74255 SH SOLE 55660 18595 174 4670 SH DEFINED 01 2800 1675 195 METLIFE INC com 59156R108 622 14355 SH SOLE 7671 6684 33 750 SH DEFINED 01 450 300 MICROSOFT CORP com 594918104 5085 173632 SH SOLE 146339 825 26468 818 27915 SH DEFINED 01 22575 3000 2340 MOLSON COORS BREWING CO com 60871R209 305 7247 SH SOLE 6237 175 835 MONRO MUFFLER BRAKE INC COM com 610236101 214 5975 SH SOLE 5975 MSC INDUSTRIAL DIRECT com 553530106 938 18500 SH SOLE 8235 10265 34 675 SH DEFINED 01 675 NATIONAL FINL PARTNERS CORP com 63607P208 184 13045 SH SOLE 13045 NATIONAL SEMICONDUCTOR com 637640103 201 13925 SH SOLE 6405 7520 1 75 SH DEFINED 01 75 NESTLE SA-SPONSORED ADR REPSTG com 641069406 217 4237 SH SOLE 4237 32 625 SH DEFINED 01 625 NEWMONT MINING CORP com 651639106 562 11040 SH SOLE 10290 750 18 350 SH DEFINED 01 275 75 NICOR INC com 654086107 222 5296 SH SOLE 2121 3175 8 200 SH DEFINED 01 200 NIKE, INC CL B com 654106103 1160 15780 SH SOLE 11525 4255 22 300 SH DEFINED 01 150 150 NORFOLK SOUTHERN CORP com 655844108 2086 37331 SH SOLE 32116 325 4890 49 880 SH DEFINED 01 665 100 115 NORTHERN TRUST CORP com 665859104 2325 42083 SH SOLE 36855 225 5003 146 2651 SH DEFINED 01 715 1446 490 7 130 SH OTHER 01 130 NORTHROP GRUMMAN com 666807102 786 11980 SH SOLE 10890 1090 33 500 SH DEFINED 01 500 NSTAR com 67019e107 217 6121 SH SOLE 4171 1950 4 100 SH DEFINED 01 100 OCCIDENTAL PETROLEUM com 674599105 1574 18618 SH SOLE 18428 190 105 1245 SH DEFINED 01 1175 70 OLD NATIONAL BANKCORP - IND com 680033107 121 10145 SH SOLE 10145 OMNICOM GROUP com 681919106 1207 31110 SH SOLE 27675 250 3185 68 1765 SH DEFINED 01 1070 650 45 ORACLE com 68389X105 704 27375 SH SOLE 15625 11750 77 3000 SH DEFINED 01 2000 200 800 PACKAGING CORP OF AMERICA com 695156109 260 10585 SH SOLE 8635 1950 PARKER-HANNIFIN CORP com 701094104 2907 44900 SH SOLE 44900 42 650 SH DEFINED 01 650 PAYCHEX, INC com 704326107 433 14098 SH SOLE 5673 8425 31 1000 SH DEFINED 01 900 100 PEPSICO INC com 713448108 6990 105646 SH SOLE 91215 225 14206 613 9265 SH DEFINED 01 3920 3750 1595 7 100 SH OTHER 01 100 PFIZER com 717081103 2073 120860 SH SOLE 92520 500 27840 851 49601 SH DEFINED 01 38623 9756 1222 5 297 SH OTHER 01 297 PHILIP MORRIS com 718172109 1319 25297 SH SOLE 17008 8289 92 1765 SH DEFINED 01 725 675 365 PNC BANK CORP. com 693475105 232 3880 SH SOLE 3700 180 6 100 SH DEFINED 01 100 PRICE T ROWE GROUP INC com 74144T108 350 6375 SH SOLE 3750 2625 20 370 SH DEFINED 01 200 100 70 PROCTER & GAMBLE com 742718109 5351 84576 SH SOLE 67528 325 16723 1155 18252 SH DEFINED 01 7935 9162 1155 PROGRESS SOFTWARE CORP com 743312100 206 6545 SH SOLE 6545 PROGRESSIVE CORP OHIO com 743315103 314 16450 SH SOLE 16450 6 300 SH DEFINED 01 300 PSS WORLD MEDICAL INC com 69366A100 364 15480 SH SOLE 15480 PUBLIC SERVICE ENTERPRISE GROU com 744573106 1085 36752 SH SOLE 33157 3595 41 1375 SH DEFINED 01 1175 200 QUALCOMM com 747525103 1973 47027 SH SOLE 35927 275 10825 123 2930 SH DEFINED 01 1475 525 930 4 100 SH OTHER 01 100 QUEST DIAGNOSTICS INC com 74834L100 582 9990 SH SOLE 9540 450 98 1675 SH DEFINED 01 925 750 RAYMOND JAMES FINANCIAL com 754730109 860 32155 SH SOLE 30515 1640 20 750 SH DEFINED 01 450 300 RAYTHEON CO NEW com 755111507 1522 26637 SH SOLE 25283 225 1129 60 1050 SH DEFINED 01 1000 50 RC2 CORP com 749388104 426 28480 SH SOLE 28480 REDWOOD TRUST com 758075402 210 13597 SH SOLE 13597 ROCK-TENN CO CL A com 772739207 262 5740 SH SOLE 5740 ROYAL DUTCH SHELL PLC A com 780259206 516 8922 SH SOLE 7622 1300 156 2700 SH DEFINED 01 2700 RPM INTL CORP com 749685103 413 19371 SH SOLE 4365 15006 3 156 SH DEFINED 01 156 SARA LEE com 803111103 153 11000 SH SOLE 11000 SCANSOURCE INC com 806037107 361 12530 SH SOLE 12530 SCHLUMBERGER com 806857108 1200 18915 SH SOLE 12615 6300 216 3400 SH DEFINED 01 3050 350 SCRIPPS NETWORKS INTERACTVIE com 811065101 212 4775 SH SOLE 2775 2000 SEACOR HOLDINGS INC com 811904101 1199 14865 SH SOLE 9640 5225 28 350 SH DEFINED 01 300 50 SEI INVESTMENTS com 784117103 840 38215 SH SOLE 35415 2800 21 975 SH DEFINED 01 975 SEMPRA ENERGY INC com 816851109 280 5620 SH SOLE 5245 200 175 25 500 SH DEFINED 01 400 100 SHUFFLE MASTER INC com 825549108 164 20000 SH SOLE 20000 SIGMA ALDRICH CORP com 826552101 413 7703 SH SOLE 7678 25 SONIC com 835451105 512 46260 SH SOLE 46260 SOUTHERN COMPANY com 842587107 286 8620 SH SOLE 2020 6600 51 1550 SH DEFINED 01 100 1450 STANLEY BLACK & DECKER com 854502101 701 12210 SH SOLE 11985 225 33 575 SH DEFINED 01 375 200 STERICYCLE com 858912108 1334 24480 SH SOLE 20780 225 3475 92 1680 SH DEFINED 01 850 50 780 5 100 SH OTHER 01 100 STERLING CONSTRUCTION INC com 859241101 179 11390 SH SOLE 11390 STRYKER CORP com 863667101 968 16923 SH SOLE 13883 3040 186 3250 SH DEFINED 01 2300 400 550 SYMANTEC CORP com 871503108 254 14985 SH SOLE 11785 250 2950 SYNOPSYS INC com 871607107 688 30770 SH SOLE 24030 6740 11 500 SH DEFINED 01 100 400 SYSCO com 871829107 323 10952 SH SOLE 8851 2101 94 3200 SH DEFINED 01 1450 150 1600 TARGET com 87612e106 1034 19653 SH SOLE 14870 4783 150 2855 SH DEFINED 01 2050 330 475 TC PIPELINES com 87233Q108 125 3300 SH SOLE 3300 137 3600 SH DEFINED 01 3600 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 3814 165108 SH SOLE 165108 78 3395 SH DEFINED 01 2170 825 400 TERADATA CORPORATION com 88076W103 724 25050 SH SOLE 23350 1700 35 1225 SH DEFINED 01 300 925 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 181 2873 SH SOLE 2023 850 60 958 SH DEFINED 01 958 THE CHILDRENS PLACE RETAIL STO com 168905107 248 5570 SH SOLE 5570 THE LITTLE BANK INC com 53700P106 230 20932 SH SOLE 20932 THERMO FISHER SCIENTIFIC com 883556102 937 18225 SH SOLE 4670 75 13480 13 250 SH DEFINED 01 250 TJX COMPANIES INC NEW com 872540109 412 9700 SH SOLE 9700 9 200 SH DEFINED 01 200 TRANSCEND SERVICES INC COM NEW com 893929208 298 18355 SH SOLE 18355 TRAVELERS COS INC com 89417e109 1370 25395 SH SOLE 23430 200 1765 55 1025 SH DEFINED 01 875 150 U S PHYSICAL THERAPY INC com 90337L108 366 21045 SH SOLE 21045 UCBH HOLDINGS com 90262T308 1 14400 SH DEFINED 01 14400 UNION PACIFIC CORP com 907818108 942 12848 SH SOLE 9520 3328 18 250 SH DEFINED 01 100 150 UNIT CORP com 909218109 331 7835 SH SOLE 7550 285 3 75 SH DEFINED 01 75 UNITED BANKSHARES INC WEST V com 909907107 216 8250 SH SOLE 8250 UNITED TECHNOLOGIES com 913017109 1469 19962 SH SOLE 13331 6631 207 2812 SH DEFINED 01 1715 550 547 UNITEDHEALTH GROUP com 91324P102 1070 32745 SH SOLE 32220 300 225 67 2050 SH DEFINED 01 1250 800 US BANCORP com 902973304 2330 90032 SH SOLE 75857 525 13650 749 28925 SH DEFINED 01 1050 27675 200 UTI WORLDWIDE INC com G87210103 787 51390 SH SOLE 51390 43 2800 SH DEFINED 01 1800 1000 UTILITIES SELECT SECTOR SPDR com 81369Y886 366 12330 SH SOLE 10780 1550 16 550 SH DEFINED 01 300 100 150 VALSPAR CORP. com 920355104 448 15205 SH SOLE 15205 3 100 SH DEFINED 01 100 VERIZON COMMUNICATIONS com 92343V104 1556 50158 SH SOLE 27711 400 22047 228 7362 SH DEFINED 01 4948 2414 WAL-MART STORES com 931142103 3284 59071 SH SOLE 51136 325 7610 143 2575 SH DEFINED 01 1525 950 100 6 100 SH OTHER 01 100 WALGREEN com 931422109 2795 75359 SH SOLE 37380 37979 945 25477 SH DEFINED 01 15885 6792 2800 7 200 SH OTHER 01 200 WELLPOINT INC com 94973V107 1018 15805 SH SOLE 15455 350 62 965 SH DEFINED 01 790 175 WELLS FARGO & CO NEW com 949746101 3786 121654 SH SOLE 88285 650 32719 413 13270 SH DEFINED 01 8195 3200 1875 WINDSTREAM CORP com 97381W104 642 58995 SH SOLE 55515 3480 27 2506 SH DEFINED 01 800 1500 206 WINTRUST FINANCIAL com 97650W108 1945 52266 SH SOLE 51766 500 969 26039 SH DEFINED 01 7000 19039 YUM BRANDS INC com 988498101 326 8510 SH SOLE 8510 11 300 SH DEFINED 01 300 ABERDEEN EMERG MKTS INST-INS 003021714 136 11089.546SH SOLE 11089.546 ABERDEEN-EQY LONG SHORT-IN 003020336 212 18863.212SH SOLE 18863.212 BURNHAM FINANCIAL INDUST-A 122315872 271 21675.920SH SOLE 21675.920 CALAMOS INVT TR GROWTH & INCOM 128119104 237 8169.783 SH SOLE 8169.783 COLUMBIA MARYLAND INTERMEDIATE 19765j582 131 12448.285SH SOLE 12448.285 FEDERATED PRUDENT BEAR FND-I 314172339 70 13661.202SH SOLE 13661.202 FROST DIVIDEND VALUE EQUITY FU 00766y869 180 20851.243SH SOLE 20851.243 42 4819.277 SH DEFINED 01 4819.277 FROST INTERNATIONAL EQUITY FUN 00766y836 800 99960.634SH SOLE 79390.642 20569.992 191 23826.142SH DEFINED 01 2538.07121288.071 GATEWAY TR GATEWAY FD Y 367829884 484 18960.420SH SOLE 18960.420 SCHWAB INVTS 1000 INDEX INV 808517106 210 6027.591 SH SOLE 6027.591 TFS MARKET NEUTRAL FUND 872407101 444 28641.068SH SOLE 28641.068 VANGUARD GROWTH & INCOME FD GR 921913208 330 8161.544 SH SOLE 5698.258 2463.286 VANGUARD SHORT TERM FEDERAL FU 922031604 476 44308.643SH SOLE 44308.643 WASATCH-1ST SOURCE LONG/SHOR 936793835 229 19217.871SH SOLE 19217.871 WAYNE HUMMER LARGE CAP CORE FU 66537t315 279 22336.432SH SOLE 16091.112 6245.320 CLAYMORE-BNY BRAZIL, INDIA & C com 18383M100 445 10425 SH SOLE 10425 193 4525 SH DEFINED 01 4525 ISHARES MSCI BRAZIL com 464286400 91 1231 SH SOLE 1231 119 1622 SH DEFINED 01 1580 42 ISHARES RUSSELL 1000 GROWTH FU com 464287614 2002 38534 SH SOLE 38134 400 48 930 SH DEFINED 01 930 ISHARES RUSSELL 1000 VALUE FUN com 464287598 2855 46755 SH SOLE 44655 2100 126 2065 SH DEFINED 01 1610 350 105 ISHARES RUSSELL 2000 GROWTH IN com 464287648 997 13606 SH SOLE 13506 100 37 509 SH DEFINED 01 434 75 ISHARES RUSSELL 2000 VALUE IND com 464287630 1686 26413 SH SOLE 24523 1890 69 1084 SH DEFINED 01 749 300 35 ISHARES RUSSELL 3000 INDEX FD com 464287689 369 5365 SH SOLE 5365 ISHARES RUSSELL MIDCAP GROWTH com 464287481 722 14885 SH SOLE 14885 0 0 SH DEFINED 01 0 ISHARES RUSSELL MIDCAP VALUE I com 464287473 870 21561 SH SOLE 21361 200 0 0 SH DEFINED 01 0 ISHARES S&P 500 GROWTH INDEX F com 464287309 1132 18893 SH SOLE 18893 222 3700 SH DEFINED 01 2400 1300 87 1446 SH OTHER 01 1446 ISHARES S&P 500 INDEX FUND com 464287200 2959 25220 SH SOLE 21699 3521 43 365 SH DEFINED 01 365 ISHARES S&P 500 VALUE INDEX com 464287408 294 5205 SH SOLE 5205 58 1025 SH DEFINED 01 1025 73 1285 SH OTHER 01 1285 ISHARES S&P MIDCAP 400 GROWTH com 464287606 2954 34816 SH SOLE 34576 240 168 1974 SH DEFINED 01 974 850 150 14 162 SH OTHER 01 162 ISHARES S&P MIDCAP 400 VALUE I com 464287705 2330 32668 SH SOLE 32668 57 804 SH DEFINED 01 804 13 177 SH OTHER 01 177 ISHARES S&P SMALLCAP 600 INDEX com 464287804 2502 42093 SH SOLE 35963 6130 213 3575 SH DEFINED 01 700 1425 1450 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 1975 32242 SH SOLE 31210 1032 77 1251 SH DEFINED 01 1251 6 105 SH OTHER 01 105 ISHARES S&P-SMALL CAP 600 VALU com 464287879 1309 20405 SH SOLE 20405 66 1031 SH DEFINED 01 1031 6 92 SH OTHER 01 92 ISHARES TR DOW JONES SEL DIVID com 464287168 319 6930 SH SOLE 6930 32 700 SH DEFINED 01 700 ISHARES TR DOW JONES US HEALTH com 464287762 2825 42591 SH SOLE 42591 19 285 SH DEFINED 01 285 ISHARES TR MSCI EAFE INDEX FUN com 464287465 15056 268958 SH SOLE 230224 38734 1289 23029 SH DEFINED 01 11513 8700 2816 26 471 SH OTHER 01 471 ISHARES TR MSCI EMERGING MKTS com 464287234 1742 41349 SH SOLE 40599 750 200 4750 SH DEFINED 01 2700 2050 ISHARES TR RUSSELL 1000 com 464287622 348 5390 SH SOLE 5148 242 ISHARES TR RUSSELL 2000 INDEX com 464287655 1364 20119 SH SOLE 12879 700 6540 122 1800 SH DEFINED 01 300 1000 500 ISHARES TR RUSSELL MIDCAP com 464287499 1173 13148 SH SOLE 10985 500 1663 42 470 SH DEFINED 01 370 100 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 3500 44469 SH SOLE 42174 2295 526 6685 SH DEFINED 01 2915 2300 1470 ISHARES TRUST DOW JONES US CON com 464287580 451 7399 SH SOLE 7399 3 55 SH DEFINED 01 55 ISHARES TRUST DOW JONES US TEL com 464287713 1092 54569 SH SOLE 54569 8 398 SH DEFINED 01 398 ISHARES TRUST DOW JONES US UTI com 464287697 490 6782 SH SOLE 6782 3 44 SH DEFINED 01 44 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 4661 39842 SH SOLE 39102 740 363 3099 SH DEFINED 01 375 2724 SPDR S&P MIDCAP 400 com 78467y107 4919 34363 SH SOLE 33448 915 670 4680 SH DEFINED 01 1645 2635 400 VANGUARD EMERGING MARKETS ETF com 922042858 1688 40050 SH SOLE 37520 2000 530 86 2045 SH DEFINED 01 1800 245 VANGUARD EUROPE PACIFIC ETF com 921943858 3778 109137 SH SOLE 101487 3100 4550 97 2800 SH DEFINED 01 2800 KINDER MORGAN ENERGY PARTNERS 494550106 141 2150 SH SOLE 2150 134 2050 SH DEFINED 01 2050
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