-----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, BS6zmKMkCH+zMXUV9MB3me/Tjb/DyIo4Ihqy1U/CQ1uaLuIwbMzjf+kuCcXh5YFY ucg2QhQK1T/SER6Upsed6g== 0001078013-10-000001.txt : 20100201 0001078013-10-000001.hdr.sgml : 20100201 20100201152407 ACCESSION NUMBER: 0001078013-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 10563276 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 1 q4200913f.txt WHAMCO 13F DEC 2009 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, 2009 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: 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 February 1, 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: 623 Form 13F Information Table Value Total: $387,998 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 2348 28405 SH SOLE 27892 400 2091 25296 SH DEFINED 01 22797 1800 614 25 300 SH OTHER 01 300 ABBOTT LABORATORIES com 002824100 7038 130353 SH SOLE 127681 400 1474 3319 61469 SH DEFINED 01 55977 4045 750 20 375 SH OTHER 01 375 ACCENTURE PLC com g1151c101 502 12105 SH SOLE 12105 271 6536 SH DEFINED 01 6186 350 ADOBE SYSTEMS com 00724F101 853 23202 SH SOLE 23152 1411 38375 SH DEFINED 01 36835 815 675 7 200 SH OTHER 01 200 ADVANCE AUTO PARTS INC COM com 00751Y106 102 2520 SH SOLE 2520 376 9280 SH DEFINED 01 8830 200 250 4 100 SH OTHER 01 100 AFC ENTERPRISES com 00104Q107 101 12380 SH SOLE 12380 AFLAC INC com 001055102 552 11945 SH SOLE 11715 30 1223 26443 SH DEFINED 01 25002 660 680 9 200 SH OTHER 01 200 AGCO CORP COM com 001084102 98 3015 SH SOLE 3015 103 3200 SH DEFINED 01 3200 AGNICO EAGLE MINES LTD com 008474108 540 10000 SH SOLE 10000 AIR PRODUCTS & CHEMICALS com 009158106 93 1150 SH SOLE 1105 20 168 2074 SH DEFINED 01 1949 100 AIRGAS INC com 009363102 248 5200 SH SOLE 5200 17 350 SH DEFINED 01 350 ALEXANDRIA REAL ESTATE EQUITIE com 015271109 436 6775 SH SOLE 6775 228 3550 SH DEFINED 01 3300 125 125 4 60 SH OTHER 01 60 ALTRIA GROUP INC com 02209S103 98 4981 SH SOLE 4842 91 4643 SH DEFINED 01 3593 1050 AMERICAN EXPRESS com 025816109 592 14598 SH SOLE 14598 222 5490 SH DEFINED 01 5190 300 AMERICAN TOWER CORP com 029912201 463 10720 SH SOLE 10600 40 276 6385 SH DEFINED 01 6205 100 AMERIGAS PARTNERS LP com 030975106 273 6950 SH DEFINED 01 6950 AMGEN INC com 031162100 373 6594 SH SOLE 6364 200 328 5790 SH DEFINED 01 4305 1280 175 6 100 SH OTHER 01 100 AMTRUST FINANCIAL SERVICES INC com 032359309 288 24380 SH SOLE 24380 ANADARKO PETROLEUM CORP com 032511107 489 7836 SH SOLE 7836 1456 141 2260 SH DEFINED 01 1460 300 500 AON CORP. com 037389103 303 7911 SH SOLE 6957 62 1629 SH DEFINED 01 675 APACHE com 037411105 1158 11224 SH SOLE 11009 200 830 8049 SH DEFINED 01 7684 350 11 110 SH OTHER 01 60 50 APOLLO GROUP INC-CL A com 037604105 187 3087 SH SOLE 3062 223 3678 SH DEFINED 01 3603 50 5 75 SH OTHER 01 75 APPLE INC com 037833100 203 964 SH SOLE 849 678 3215 SH DEFINED 01 2790 335 75 7 35 SH OTHER 01 35 APPLIED MATERIALS com 038222105 312 22414 SH SOLE 22414 255 18275 SH DEFINED 01 17550 725 ARTHUR J GALLAGHER & CO com 363576109 157 6960 SH SOLE 6875 378 16810 SH DEFINED 01 15875 850 7 300 SH OTHER 01 300 AT & T INC com 00206R102 3417 121918 SH SOLE 120781 446 10840 2323 82893 SH DEFINED 01 71339 10168 1215 13 450 SH OTHER 01 450 AUTOMATIC DATA PROCESSING com 053015103 1618 37782 SH SOLE 37506 1077 25159 SH DEFINED 01 22358 2175 450 9 200 SH OTHER 01 200 BANK OF AMERICA CORP com 060505104 122 8093 SH SOLE 8093 253 16768 SH DEFINED 01 12557 3549 662 BANK OF NEW YORK MELLON com 064058100 192 6850 SH SOLE 6850 73 2597 SH DEFINED 01 2400 197 BARD (C.R.) INC com 067383109 1579 20274 SH SOLE 20249 1181 15160 SH DEFINED 01 14165 970 6 75 SH OTHER 01 75 BAXTER INTERNATIONAL INC com 071813109 88 1500 SH SOLE 1500 176 3000 SH DEFINED 01 2700 300 BB & T CORP com 054937107 358 14105 SH SOLE 14105 BENCHMARK ELECTRONICS INC com 08160H101 287 15175 SH SOLE 15175 BERKSHIRE HATHAWAY CL B com 084670702 319 97 SH SOLE 97 269 82 SH DEFINED 01 79 3 BJ'S WHOLESALE CLUB INC com 05548J106 217 6640 SH SOLE 6640 316 9650 SH DEFINED 01 9350 300 10 300 SH OTHER 01 300 BLACKROCK INC com 09247X101 589 2535 SH SOLE 2535 216 930 SH DEFINED 01 930 BMC SOFTWARE INC com 055921100 415 10345 SH SOLE 10285 425 10590 SH DEFINED 01 9855 475 200 BORGWARNER com 099724106 271 8145 SH SOLE 8110 106 3185 SH DEFINED 01 3150 BOSTON PROPERTIES com 101121101 280 4180 SH SOLE 4180 80 1200 SH DEFINED 01 1200 3 50 SH OTHER 01 50 BP PLC com 055622104 1386 23904 SH SOLE 23376 528 4234 1898 32747 SH DEFINED 01 18558 13789 400 9 150 SH OTHER 01 150 BRINKER INTERNATIONAL INC com 109641100 335 22450 SH SOLE 22450 23 1550 SH DEFINED 01 1400 150 BRISTOL MYERS SQUIBB com 110122108 188 7460 SH SOLE 7248 317 12573 SH DEFINED 01 9017 2700 856 5 212 SH OTHER 01 BROWN FORMAN CORP-CLB com 115637209 311 5800 SH SOLE 5800 21 400 SH DEFINED 01 400 BURLINGTON NORTHERN SANTA FE C com 12189T104 231 2340 SH SOLE 2240 100 183 1855 SH DEFINED 01 1605 250 CAMPBELL SOUP CO com 134429109 577 17069 SH SOLE 17069 257 7595 SH DEFINED 01 6795 700 100 3 100 SH OTHER 01 100 CATERPILLAR TRACTOR CO com 149123101 67 1175 SH SOLE 1175 268 4707 SH DEFINED 01 4307 150 250 CELGENE CORP com 151020104 563 10120 SH SOLE 10090 30 313 5624 SH DEFINED 01 5414 210 CENTRAL STEEL & WIRE CO com 155411101 344 491 SH SOLE 491 CENTURYTEL com 156700106 724 19991 SH SOLE 19991 271 7484 SH DEFINED 01 6624 350 510 14 374 SH OTHER 01 374 CEPHALON INC com 156708109 314 5035 SH SOLE 5010 25 345 5525 SH DEFINED 01 5350 175 CF INDUSTRIES HOLDINGS INC com 125269100 364 4005 SH SOLE 4005 172 1900 SH DEFINED 01 1900 CHEVRONTEXACO com 166764100 3682 47822 SH SOLE 47247 400 6166 2273 29525 SH DEFINED 01 28000 1000 425 15 200 SH OTHER 01 200 CHUBB CORP com 171232101 1559 31700 SH SOLE 31140 500 973 19790 SH DEFINED 01 18630 1000 100 12 250 SH OTHER 01 250 CISCO SYSTEMS com 17275R102 3077 128517 SH SOLE 127070 800 70 2717 113511 SH DEFINED 01 105131 7065 1150 17 700 SH OTHER 01 700 CITIGROUP com 172967101 36 10795 SH SOLE 10795 37 11042 SH DEFINED 01 9441 1601 0 100 SH OTHER 01 100 CLECO CORP com 12561W105 208 7603 SH SOLE 7603 CLOROX com 189054109 508 8327 SH SOLE 7656 500 120 775 12712 SH DEFINED 01 12662 6 100 SH OTHER 01 100 CME GROUP, INC. com 12572Q105 3494 10400 SH SOLE 10365 35 100 299 SH DEFINED 01 299 COACH INC com 189754104 412 11280 SH SOLE 10815 400 338 9265 SH DEFINED 01 9200 COCA COLA com 191216100 1410 24737 SH SOLE 24377 300 966 16939 SH DEFINED 01 15529 1350 COLGATE PALMOLIVE com 194162103 1232 14999 SH SOLE 14799 200 1378 16776 SH DEFINED 01 16576 200 COLUMBUS MCKINNON CORP com 199333105 176 12860 SH SOLE 12860 COMCAST CORP CL A com 20030N101 788 46742 SH SOLE 46617 2190 363 21517 SH DEFINED 01 20092 1300 6 350 SH OTHER 01 350 COMMERCE BANCSHARES INC com 200525103 1100 28408 SH SOLE 28199 157 669 17266 SH DEFINED 01 16128 771 315 6 157 SH OTHER 01 157 COMMERCIAL METALS CO COM com 201723103 260 16625 SH SOLE 16625 56 3575 SH DEFINED 01 3475 100 CONOCOPHILLIPS com 20825C104 2812 55067 SH SOLE 53909 800 1574 1683 32950 SH DEFINED 01 29860 2240 780 36 704 SH OTHER 01 420 75 COPYTELE INC com 217721109 6 10000 SH SOLE 10000 COSTCO WHOLESALE com 22160K105 174 2946 SH SOLE 2696 250 209 3527 SH DEFINED 01 3122 405 COVANCE INC com 222816100 720 13200 SH SOLE 13200 194 3550 SH DEFINED 01 3550 CROWN HOLDINGS INC COM com 228368106 316 12350 SH SOLE 12350 99 3875 SH DEFINED 01 3825 50 CSX CORP com 126408103 152 3132 SH SOLE 3132 3132 265 5475 SH DEFINED 01 5475 CULLEN FROST BANKERS INC com 229899109 397 7932 SH SOLE 7867 25 332 6650 SH DEFINED 01 6410 200 7 150 SH OTHER 01 150 DEERE & CO com 244199105 108 2005 SH SOLE 1940 495 9150 SH DEFINED 01 9150 DESERT HILLS CAPTIAL CORP com COM000050 65 17670 SH SOLE 17670 DEVON ENERGY CORPORATION NEW com 25179M103 135 1835 SH SOLE 1835 260 107 1450 SH DEFINED 01 1450 DIAMOND OFFSHORE DRILLING INC com 25271C102 139 1415 SH SOLE 1315 100 190 1935 SH DEFINED 01 1825 35 75 10 100 SH OTHER 01 100 DISNEY (WALT) COMPANY com 254687106 317 9830 SH SOLE 9740 807 25038 SH DEFINED 01 24228 620 100 DOMINION RESOURCES com 25746U109 104 2673 SH SOLE 2673 DOUBLE-TAKE SOFTWARE com 258598101 101 10130 SH SOLE 10130 DOVER CORP com 260003108 269 6455 SH SOLE 6385 465 11170 SH DEFINED 01 10300 575 225 11 275 SH OTHER 01 275 DOW CHEMICAL CO com 260543103 171 6175 SH SOLE 6175 123 4450 SH DEFINED 01 3775 675 DUCOMMUN INC com 264147109 312 16657 SH SOLE 16657 E I DUPONT DE NEMOURS & CO com 263534109 601 17860 SH SOLE 16960 900 256 7600 SH DEFINED 01 6223 1377 EBAY INC com 278642103 372 15825 SH SOLE 15825 29 1250 SH DEFINED 01 1000 250 ECOLAB com 278865100 277 6203 SH SOLE 6203 714 16025 SH DEFINED 01 15325 100 600 EDISON INTERNATIONAL com 281020107 724 20810 SH SOLE 20785 25 201 5775 SH DEFINED 01 4975 675 125 ELI LILLY & CO com 532457108 329 9220 SH SOLE 9220 428 11998 SH DEFINED 01 11473 525 5 150 SH OTHER 01 150 EMC CORPORATION com 268648102 1032 59070 SH SOLE 58470 600 380 21775 SH DEFINED 01 20300 1150 325 8 475 SH OTHER 01 300 175 EMERSON ELECTRIC com 291011104 1055 24768 SH SOLE 24718 874 20517 SH DEFINED 01 18542 1725 200 6 150 SH OTHER 01 150 ENSCO INTERNATIONAL- ADR com 29358q109 156 3915 SH SOLE 3915 342 8575 SH DEFINED 01 8125 450 11 275 SH OTHER 01 275 EOG RESOURCES com 26875P101 120 1232 SH SOLE 1232 214 2200 SH DEFINED 01 2200 EQUITY RESIDENTIAL PROPERTIES com 29476L107 76 2250 SH SOLE 2180 184 5460 SH DEFINED 01 5040 350 EXELON CORP com 30161N101 1669 34154 SH SOLE 33754 400 11283 733 15003 SH DEFINED 01 13898 775 330 5 100 SH OTHER 01 100 EXPRESS SCRIPTS CL A com 302182100 452 5227 SH SOLE 5027 200 321 3720 SH DEFINED 01 3720 EXXON MOBIL CORP com 30231G102 12285 180165 SH SOLE 179222 728 70015 6630 97227 SH DEFINED 01 84629 9734 2764 36 525 SH OTHER 01 425 100 FEDEX com 31428X106 356 4264 SH SOLE 4264 181 2170 SH DEFINED 01 1970 200 8 100 SH OTHER 01 100 FIRSTENERGY CORP com 337932107 233 5010 SH SOLE 5010 89 1915 SH DEFINED 01 1465 350 100 FISERV com 337738108 54 1112 SH SOLE 1112 265 5475 SH DEFINED 01 5475 13 275 SH OTHER 01 275 FLAGSTONE REINSURANCE HOLDINGS com g3529t105 145 13265 SH SOLE 13265 FOREST LABORATORIES INC com 345838106 270 8400 SH SOLE 8400 26 800 SH DEFINED 01 800 FORTUNE BRANDS INC com 349631101 161 3721 SH SOLE 3721 1760 177 4092 SH DEFINED 01 3742 200 150 FPL GROUP com 302571104 1297 24547 SH SOLE 24451 71 1439 27243 SH DEFINED 01 23858 1610 1750 8 150 SH OTHER 01 50 100 GAP com 364760108 623 29731 SH SOLE 29631 293 14000 SH DEFINED 01 13500 400 12 575 SH OTHER 01 575 GENERAL ELECTRIC CO com 369604103 2031 134207 SH SOLE 131659 2100 2178 143932 SH DEFINED 01 128334 14548 900 13 875 SH OTHER 01 675 200 GENERAL MILLS com 370334104 1841 26006 SH SOLE 25746 200 1091 15414 SH DEFINED 01 14284 750 320 12 175 SH OTHER 01 175 GENZYME com 372917104 317 6470 SH SOLE 6470 68 1385 SH DEFINED 01 1285 100 4 75 SH OTHER 01 75 GILEAD SCIENCES INC com 375558103 528 12205 SH SOLE 11865 300 219 5055 SH DEFINED 01 4640 275 100 10 225 SH OTHER 01 225 GOLDMAN SACHS GROUP INC com 38141G104 1493 8841 SH SOLE 8621 200 1603 9495 SH DEFINED 01 8405 795 275 8 50 SH OTHER 01 50 GOOGLE INC com 38259P508 1304 2104 SH SOLE 2043 48 1455 2347 SH DEFINED 01 2270 72 12 20 SH OTHER 01 20 HAIN CELESTIAL GROUP com 405217100 54 3150 SH SOLE 3150 182 10675 SH DEFINED 01 10675 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 663 22020 SH SOLE 21540 400 545 18097 SH DEFINED 01 17012 305 700 HARRIS CORP com 413875105 932 19599 SH SOLE 19254 300 459 9646 SH DEFINED 01 8791 560 250 4 75 SH OTHER 01 75 HASBRO, INC. com 418056107 610 19040 SH SOLE 19040 184 5745 SH DEFINED 01 5345 400 6 200 SH OTHER 01 200 HERSHEY FOODS com 427866108 86 2400 SH SOLE 2400 208 5800 SH DEFINED 01 5800 HESS CORP com 42809H107 146 2418 SH SOLE 2418 1858 123 2025 SH DEFINED 01 2025 HEWLETT PACKARD com 428236103 2051 39814 SH SOLE 39404 300 40 1924 37346 SH DEFINED 01 34626 1550 1100 21 400 SH OTHER 01 400 HJ HEINZ com 423074103 399 9333 SH SOLE 9033 300 484 11320 SH DEFINED 01 10345 750 225 6 150 SH OTHER 01 150 HOME DEPOT com 437076102 1288 44518 SH SOLE 44443 827 28591 SH DEFINED 01 25226 2640 650 21 725 SH OTHER 01 725 HOSPIRA INC com 441060100 361 7083 SH SOLE 6925 20 123 71 1383 SH DEFINED 01 1368 ILLINOIS TOOL WORKS com 452308109 168 3497 SH SOLE 3497 413 8610 SH DEFINED 01 8410 200 7 150 SH OTHER 01 150 INTEL CORP com 458140100 1948 95472 SH SOLE 92897 1500 640 1993 97681 SH DEFINED 01 95096 900 1450 9 450 SH OTHER 01 450 INTERNATIONAL BUSINESS MACHINE com 459200101 3751 28652 SH SOLE 28075 350 100 3769 28794 SH DEFINED 01 24740 3450 514 33 250 SH OTHER 01 225 25 J2 GLOBAL COMMUNICATIONS com 46626E205 312 15350 SH SOLE 15350 JARDEN CORP com 471109108 296 9575 SH SOLE 9575 JDA SOFTWARE GROUP INC com 46612K108 220 8650 SH SOLE 8650 JOHNSON & JOHNSON com 478160104 3913 60754 SH SOLE 59699 600 131 4037 62671 SH DEFINED 01 55786 4639 2125 28 428 SH OTHER 01 325 JOY GLOBAL INC com 481165108 362 7025 SH SOLE 7025 30 575 SH DEFINED 01 575 JPMORGAN CHASE & CO com 46625H100 2886 69267 SH SOLE 68273 800 2093 50219 SH DEFINED 01 40302 9312 500 29 700 SH OTHER 01 600 100 KAMAN CORPORATION CL A com 483548103 217 9378 SH SOLE 9378 KBR INC com 48242W106 616 32445 SH SOLE 32445 187 9850 SH DEFINED 01 9450 300 100 KELLOGG CO com 487836108 190 3576 SH SOLE 3445 131 67 1256 SH DEFINED 01 1256 KIMBALL INTERNATIONAL INC - CL com 494274103 110 12900 SH SOLE 12900 KIMBERLY CLARK com 494368103 221 3473 SH SOLE 3473 382 5999 SH DEFINED 01 4535 400 1064 KROGER CO com 501044101 481 23438 SH SOLE 22798 500 222 10805 SH DEFINED 01 10265 200 200 8 375 SH OTHER 01 375 LAZARD LTD-CL A com G54050102 440 11580 SH SOLE 11180 400 514 13531 SH DEFINED 01 13531 4 100 SH OTHER 01 100 LIFE TECHNOLOGIES CORP com 53217V109 223 4275 SH SOLE 4275 363 6950 SH DEFINED 01 6825 125 7 125 SH OTHER 01 125 LOCKHEED MARTIN com 539830109 1242 16478 SH SOLE 16188 250 1101 14618 SH DEFINED 01 13033 1245 300 13 175 SH OTHER 01 175 LOWES COMPANIES com 548661107 201 8591 SH SOLE 8191 400 218 9325 SH DEFINED 01 9325 LUBRIZOL CORP com 549271104 560 7680 SH SOLE 7680 497 6815 SH DEFINED 01 6340 275 200 15 200 SH OTHER 01 200 MARLIN BUSINESS SERVICES INC com 571157106 222 27938 SH SOLE 27938 MATERIALS SELECT SECTOR SPDR com 81369Y100 404 12255 SH SOLE 12030 706 21408 SH DEFINED 01 19148 1435 600 20 600 SH OTHER 01 600 MAX CAPITAL GROUP LTD com G6052F103 481 21574 SH SOLE 21574 MAXIMUS INC com 577933104 261 5220 SH SOLE 5220 MCDONALDS CORP com 580135101 2720 43557 SH SOLE 42586 600 85 2896 46376 SH DEFINED 01 42305 3060 900 25 400 SH OTHER 01 300 100 MCGRAW-HILL COMPANIES com 580645109 501 14945 SH SOLE 14645 300 491 14665 SH DEFINED 01 13940 300 425 15 450 SH OTHER 01 325 125 MCKESSON CORPORATION com 58155Q103 1682 26920 SH SOLE 26550 300 30 892 14270 SH DEFINED 01 13440 690 100 19 300 SH OTHER 01 300 MEDTOX SCIENTIFIC INC COM NEW com 584977201 108 13925 SH SOLE 13925 MEDTRONIC INC com 585055106 755 17174 SH SOLE 16774 400 1025 23304 SH DEFINED 01 20699 2005 600 13 300 SH OTHER 01 200 100 MERCK & CO INC com 58933y105 1255 34343 SH SOLE 32778 1445 1297 35485 SH DEFINED 01 33385 1255 726 8 225 SH OTHER 01 225 METLIFE INC com 59156R108 242 6841 SH SOLE 6841 319 9035 SH DEFINED 01 8585 300 150 MICROSOFT CORP com 594918104 3124 102507 SH SOLE 101853 300 2743 89983 SH DEFINED 01 85303 2565 1950 23 750 SH OTHER 01 750 MOLSON COORS BREWING CO com 60871R209 64 1420 SH SOLE 1385 264 5845 SH DEFINED 01 5635 175 6 125 SH OTHER 01 125 MSC INDUSTRIAL DIRECT com 553530106 931 19800 SH SOLE 19800 339 7215 SH DEFINED 01 6790 425 NATIONAL FINL PARTNERS CORP com 63607P208 150 18485 SH SOLE 18485 NATIONAL SEMICONDUCTOR com 637640103 96 6275 SH SOLE 6275 87 5675 SH DEFINED 01 5675 5 300 SH OTHER 01 300 NESTLE SA-SPONSORED ADR REPSTG com 641069406 250 5162 SH DEFINED 01 3787 375 1000 NICOR INC com 654086107 63 1491 SH SOLE 1491 168 4000 SH DEFINED 01 4000 NIKE, INC CL B com 654106103 479 7255 SH SOLE 7055 200 619 9375 SH DEFINED 01 9200 175 NORFOLK SOUTHERN CORP com 655844108 1288 24575 SH SOLE 24490 519 9907 SH DEFINED 01 9147 525 150 5 100 SH OTHER 01 100 NORTHERN TRUST CORP com 665859104 1321 25204 SH SOLE 23771 1350 1284 24504 SH DEFINED 01 22113 1911 450 13 255 SH OTHER 01 125 130 NORTHROP GRUMMAN com 666807102 186 3339 SH SOLE 3339 495 8866 SH DEFINED 01 8391 125 350 7 125 SH OTHER 01 125 NSTAR com 67019e107 65 1776 SH SOLE 1776 105 2845 SH DEFINED 01 2695 150 OCCIDENTAL PETROLEUM com 674599105 571 7015 SH SOLE 6975 1181 14523 SH DEFINED 01 13738 420 325 OMNICOM GROUP com 681919106 779 19890 SH SOLE 19850 40 253 6455 SH DEFINED 01 5855 600 ORACLE com 68389X105 641 26130 SH SOLE 25530 500 100 366 14928 SH DEFINED 01 14728 200 PACKAGING CORP OF AMERICA com 695156109 34 1495 SH SOLE 1495 228 9890 SH DEFINED 01 9890 PARKER-HANNIFIN CORP com 701094104 2274 42200 SH SOLE 42200 180 3350 SH DEFINED 01 2700 650 PAYCHEX, INC com 704326107 147 4790 SH SOLE 4790 307 10025 SH DEFINED 01 9925 100 PEPSICO INC com 713448108 3727 61304 SH SOLE 60704 500 3614 59435 SH DEFINED 01 54565 4225 645 26 425 SH OTHER 01 325 100 PFIZER com 717081103 1181 64949 SH SOLE 64252 100 1844 101383 SH DEFINED 01 92747 8336 300 5 297 SH OTHER 01 297 PHILIP MORRIS com 718172109 1198 24864 SH SOLE 24524 200 361 7488 SH DEFINED 01 5948 1465 12 250 SH OTHER 01 250 PITNEY-BOWES INC com 724479100 205 9014 SH SOLE 9014 50 2200 SH DEFINED 01 1800 400 PNC BANK CORP. com 693475105 127 2410 SH SOLE 2410 93 1755 SH DEFINED 01 1655 100 PRICE T ROWE GROUP INC com 74144T108 154 2900 SH SOLE 2900 229 4295 SH DEFINED 01 3725 170 400 PROCTER & GAMBLE com 742718109 3396 56009 SH SOLE 55352 200 3158 52090 SH DEFINED 01 41908 9032 1025 30 501 SH OTHER 01 400 PROGRESS SOFTWARE CORP com 743312100 207 7080 SH SOLE 7080 PROGRESSIVE CORP OHIO com 743315103 277 15400 SH SOLE 15400 21 1150 SH DEFINED 01 1150 PSS WORLD MEDICAL INC com 69366A100 517 22870 SH SOLE 22870 PUBLIC SERVICE ENTERPRISE GROU com 744573106 678 20392 SH SOLE 20392 352 10585 SH DEFINED 01 10285 200 100 7 200 SH OTHER 01 200 PULTE HOMES INC com 745867101 100 10000 SH DEFINED 01 10000 QUALCOMM com 747525103 452 9774 SH SOLE 9521 200 861 18602 SH DEFINED 01 16197 2255 150 12 250 SH OTHER 01 150 100 QUEST DIAGNOSTICS INC com 74834L100 466 7715 SH SOLE 7415 300 317 5250 SH DEFINED 01 4500 550 200 RAYMOND JAMES FINANCIAL com 754730109 543 22830 SH SOLE 22830 300 12625 SH DEFINED 01 12625 5 200 SH OTHER 01 200 RAYTHEON CO NEW com 755111507 860 16693 SH SOLE 16319 300 490 9505 SH DEFINED 01 8330 775 400 5 100 SH OTHER 01 100 RC2 CORP com 749388104 360 24395 SH SOLE 24395 REDWOOD TRUST com 758075402 186 12887 SH SOLE 12887 ROYAL DUTCH SHELL PLC A com 780259206 268 4451 SH SOLE 4401 518 8617 SH DEFINED 01 8566 RPM INTL CORP com 749685103 132 6515 SH SOLE 6515 271 13312 SH DEFINED 01 13156 156 SCANSOURCE INC com 806037107 226 8470 SH SOLE 8470 SCHLUMBERGER com 806857108 302 4640 SH SOLE 4583 1202 18460 SH DEFINED 01 18010 450 SCRIPPS NETWORKS INTERACTVIE com 811065101 50 1200 SH SOLE 1200 170 4100 SH DEFINED 01 4100 SEACOR HOLDINGS INC com 811904101 785 10290 SH SOLE 10270 254 3330 SH DEFINED 01 3260 50 4 50 SH OTHER 01 50 SEI INVESTMENTS com 784117103 347 19800 SH SOLE 19800 24 1350 SH DEFINED 01 1350 SEMPRA ENERGY INC com 816851109 183 3270 SH SOLE 3270 204 3650 SH DEFINED 01 3200 450 SHUFFLE MASTER INC com 825549108 165 20000 SH SOLE 20000 SIGMA ALDRICH CORP com 826552101 254 5026 SH SOLE 4991 35 32 640 SH DEFINED 01 640 SONIC com 835451105 494 49035 SH SOLE 49035 SOUTHERN COMPANY com 842587107 251 7520 SH SOLE 7520 62 1850 SH DEFINED 01 400 1450 STANLEY WORKS com 854616109 141 2735 SH SOLE 2735 538 10450 SH DEFINED 01 10025 200 225 STERICYCLE com 858912108 318 5760 SH SOLE 5760 1253 22705 SH DEFINED 01 21600 755 350 6 100 SH OTHER 01 100 STERLING CONSTRUCTION INC com 859241101 247 12915 SH SOLE 12915 STRYKER CORP com 863667101 589 11695 SH SOLE 11695 589 11693 SH DEFINED 01 9668 1250 775 SYMANTEC CORP com 871503108 120 6720 SH SOLE 6720 150 8365 SH DEFINED 01 8015 350 10 575 SH OTHER 01 575 SYNOPSYS INC com 871607107 443 19880 SH SOLE 19180 700 223 10015 SH DEFINED 01 9765 250 SYSCO com 871829107 199 7119 SH SOLE 6808 260 184 6600 SH DEFINED 01 3800 900 1850 TARGET com 87612e106 796 16459 SH SOLE 16205 204 593 12255 SH DEFINED 01 10750 855 600 TETRA TECHNOLOGIES INC com 88162F105 121 10890 SH SOLE 10890 TEVA PHARMACEUTICAL INDUSTRIES com 881624209 139 2478 SH SOLE 2478 81 1450 SH DEFINED 01 850 450 150 TEXAS INSTRUMENTS com 882508104 78 3000 SH SOLE 2850 126 4819 SH DEFINED 01 4219 600 THE LITTLE BANK INC com 53700P106 251 20932 SH SOLE 20932 THERMO FISHER SCIENTIFIC com 883556102 478 10022 SH SOLE 9757 200 384 8043 SH DEFINED 01 7903 75 TJX COMPANIES INC NEW com 872540109 256 7000 SH SOLE 7000 46 1250 SH DEFINED 01 1050 200 TRAVELERS COS INC com 89417e109 774 15520 SH SOLE 15520 315 6315 SH DEFINED 01 5840 475 12 250 SH OTHER 01 250 U S PHYSICAL THERAPY INC com 90337L108 385 22765 SH SOLE 22765 UCBH HOLDINGS com 90262T308 0 14400 SH DEFINED 01 14400 UNION PACIFIC CORP com 907818108 637 9968 SH SOLE 9568 400 7000 217 3390 SH DEFINED 01 3390 UNIT CORP com 909218109 290 6825 SH SOLE 6825 26 610 SH DEFINED 01 535 75 UNITED TECHNOLOGIES com 913017109 1056 15214 SH SOLE 14773 200 151 489 7038 SH DEFINED 01 5831 917 200 3 50 SH OTHER 01 50 UNITEDHEALTH GROUP com 91324P102 711 23320 SH SOLE 23210 35 366 12010 SH DEFINED 01 10235 1700 US BANCORP com 902973304 1786 79364 SH SOLE 78664 600 781 34715 SH DEFINED 01 33465 700 450 6 275 SH OTHER 01 275 UTI WORLDWIDE INC com G87210103 639 44610 SH SOLE 44610 171 11940 SH DEFINED 01 10540 1400 7 500 SH OTHER 01 500 UTILITIES SELECT SECTOR SPDR com 81369Y886 159 5115 SH SOLE 4465 400 427 13750 SH DEFINED 01 12580 250 670 21 675 SH OTHER 01 675 VERIZON COMMUNICATIONS com 92343V104 846 25537 SH SOLE 24566 971 1002 30248 SH DEFINED 01 26499 3299 450 8 250 SH OTHER 01 250 WAL-MART STORES com 931142103 1627 30446 SH SOLE 30012 225 1772 33161 SH DEFINED 01 31661 1000 450 15 275 SH OTHER 01 175 100 WALGREEN com 931422109 2440 66456 SH SOLE 65244 1212 1380 37586 SH DEFINED 01 29969 7417 200 7 200 SH OTHER 01 200 WELLPOINT INC com 94973V107 242 4160 SH SOLE 4160 821 14080 SH DEFINED 01 13230 300 550 6 100 SH OTHER 01 100 WELLS FARGO & CO NEW com 949746101 1728 64012 SH SOLE 62910 800 2120 78562 SH DEFINED 01 72187 5075 1150 19 700 SH OTHER 01 700 WINTRUST FINANCIAL com 97650W108 1438 46688 SH SOLE 46688 1382 44884 SH DEFINED 01 10603 17789 16492 YUM BRANDS INC com 988498101 302 8630 SH SOLE 8510 120 262 7500 SH DEFINED 01 7200 300 COLUMBIA MARYLAND INTERMEDIATE 19765j582 142 13395.255SH SOLE 13395.255 VANGUARD GROWTH & INCOME FD GR 921913208 312 8161.544 SH SOLE 8161.544 VANGUARD SHORT TERM FEDERAL FU 922031604 187 17440.676SH SOLE 17440.676 98 9132.612 SH DEFINED 01 9132.612 CLAYMORE-BNY BRAZIL, INDIA & C com 18383M100 478 11250 SH SOLE 11250 243 5725 SH DEFINED 01 4725 1000 11 250 SH OTHER 01 250 CONSUMER DISCRETIONARY SELECT com 81369Y407 223 7489 SH SOLE 6369 270 885 29733 SH DEFINED 01 29334 13 451 SH OTHER 01 CONSUMER STAPLES SELECT SECTOR com 81369Y308 453 17103 SH SOLE 14694 606 1654 62495 SH DEFINED 01 61614 24 922 SH OTHER 01 ENERGY SELECT SECTOR SPDR com 81369Y506 379 6649 SH SOLE 5983 174 1052 18453 SH DEFINED 01 18126 100 15 265 SH OTHER 01 FINANCIAL SELECT SECTOR SPDR com 81369Y605 334 23205 SH SOLE 18661 994 1296 90032 SH DEFINED 01 87963 21 1481 SH OTHER 01 INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 394 14196 SH SOLE 12164 522 1509 54296 SH DEFINED 01 53586 22 800 SH OTHER 01 ISHARES MSCI BRAZIL com 464286400 90 1200 SH SOLE 1200 123 1653 SH DEFINED 01 1653 ISHARES RUSSELL 1000 GROWTH FU com 464287614 1913 38368 SH SOLE 38368 976 19573 SH DEFINED 01 19573 ISHARES RUSSELL 1000 VALUE FUN com 464287598 2965 51659 SH SOLE 51659 1608 28009 SH DEFINED 01 27554 455 ISHARES RUSSELL 2000 GROWTH IN com 464287648 738 10839 SH SOLE 10839 379 5570 SH DEFINED 01 5495 75 ISHARES RUSSELL 2000 VALUE IND com 464287630 1186 20438 SH SOLE 20438 622 10724 SH DEFINED 01 10389 335 ISHARES RUSSELL 3000 INDEX FD com 464287689 277 4250 SH SOLE 4250 73 1115 SH DEFINED 03 01 1115 ISHARES RUSSELL MIDCAP GROWTH com 464287481 552 12175 SH SOLE 12175 123 2710 SH DEFINED 01 2710 ISHARES RUSSELL MIDCAP VALUE I com 464287473 597 16151 SH SOLE 16151 228 6170 SH DEFINED 01 6170 ISHARES S&P 500 GROWTH INDEX F com 464287309 801 13810 SH SOLE 13810 619 10673 SH DEFINED 01 9573 300 800 ISHARES S&P 500 INDEX FUND com 464287200 2728 24397 SH SOLE 24397 129 1150 SH DEFINED 01 235 915 11 100 SH OTHER 01 100 ISHARES S&P 500 VALUE INDEX com 464287408 147 2765 SH SOLE 2765 145 2730 SH DEFINED 01 2730 ISHARES S&P MIDCAP 400 GROWTH com 464287606 891 11469 SH SOLE 10589 216 2021 26013 SH DEFINED 01 25618 150 33 420 SH OTHER 01 ISHARES S&P MIDCAP 400 VALUE I com 464287705 416 6314 SH SOLE 5447 224 1742 26415 SH DEFINED 01 26145 25 374 SH OTHER 01 ISHARES S&P SMALLCAP 600 INDEX com 464287804 1497 27363 SH SOLE 27333 709 12950 SH DEFINED 01 9450 2170 1330 ISHARES S&P-SMALL CAP 600 GRWT com 464287887 868 15192 SH SOLE 14518 186 1141 19970 SH DEFINED 01 19779 17 297 SH OTHER 01 ISHARES S&P-SMALL CAP 600 VALU com 464287879 390 6684 SH SOLE 6154 144 912 15622 SH DEFINED 01 15462 13 226 SH OTHER 01 ISHARES TR DOW JONES SEL DIVID com 464287168 350 7980 SH SOLE 7980 30 675 SH DEFINED 01 675 ISHARES TR DOW JONES US HEALTH com 464287762 589 9222 SH SOLE 7941 321 2088 32710 SH DEFINED 01 32252 32 502 SH OTHER 01 ISHARES TR MSCI EAFE INDEX FUN com 464287465 8884 160705 SH SOLE 157439 1340 468 7858 142151 SH DEFINED 01 03 129651 9276 2525 99 1794 SH OTHER 01 1100 100 ISHARES TR MSCI EMERGING MKTS com 464287234 1052 25346 SH SOLE 25346 1038 25013 SH DEFINED 01 03 23813 1200 27 650 SH OTHER 01 650 ISHARES TR RUSSELL 1000 com 464287622 351 5728 SH SOLE 5728 ISHARES TR RUSSELL 2000 INDEX com 464287655 1217 19488 SH SOLE 19488 187 2995 SH DEFINED 01 1745 1250 ISHARES TR RUSSELL MIDCAP com 464287499 595 7213 SH SOLE 6488 559 6780 SH DEFINED 01 5085 970 74 900 SH OTHER 01 900 ISHARES TR-S&P MIDCAP 400 INDE com 464287507 2968 40989 SH SOLE 40589 400 1217 16805 SH DEFINED 01 12995 2520 1290 14 200 SH OTHER 01 200 ISHARES TRUST DOW JONES US CON com 464287580 82 1486 SH SOLE 1273 50 324 5841 SH DEFINED 01 5765 5 87 SH OTHER 01 ISHARES TRUST DOW JONES US TEL com 464287713 220 11002 SH SOLE 9400 411 846 42250 SH DEFINED 01 41712 13 652 SH OTHER 01 ISHARES TRUST DOW JONES US UTI com 464287697 104 1389 SH SOLE 1200 50 387 5180 SH DEFINED 01 5115 5 73 SH OTHER 01 POWERSHARES QQQQ TRUST SERIES com 73935A104 204 4465 SH SOLE 4465 13 281 SH DEFINED 01 181 100 S&P DEPOSITORY RECEIPTS-SPDR com 78462F103 4129 37050 SH SOLE 37050 592 5309 SH DEFINED 01 2985 2324 45 400 SH OTHER 01 400 SPDR S&P MIDCAP 400 com 78467y107 3711 28169 SH SOLE 28149 1746 13252 SH DEFINED 01 10592 2660 40 300 SH OTHER 01 300 TECHNOLOGY SELECT SECTOR SPDR com 81369Y803 917 39996 SH SOLE 35538 1140 3011 131302 SH DEFINED 01 128581 1075 38 1671 SH OTHER 01 VANGUARD EMERGING MARKETS ETF com 922042858 563 13720 SH SOLE 13320 1029 25095 SH DEFINED 01 20650 4045 25 600 SH OTHER 01 600 VANGUARD EUROPE PACIFIC ETF com 921943858 918 26850 SH SOLE 24850 2824 82580 SH DEFINED 01 72830 5900 1850 165 4825 SH OTHER 01 4825 KINDER MORGAN ENERGY PARTNERS 494550106 134 2200 SH SOLE 2200 140 2304 SH DEFINED 01 2304
-----END PRIVACY-ENHANCED MESSAGE-----