0001078013-11-000007.txt : 20111109
0001078013-11-000007.hdr.sgml : 20111109
20111109102016
ACCESSION NUMBER: 0001078013-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
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: 111189951
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
q3201113f.txt
GREAT LAKES ADVISORS 13F-HR FOR 9-30-11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter ended: Septmber 30, 2011
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 November 9, 2011
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: 849
Form 13F Information Table Value Total: $1,621,367
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 4263 59377 SH SOLE 46456 135 12785
312 4340 SH DEFINED 01 1525 1900 915
A. T. CROSS COMPANY com 227478104 176 15579 SH SOLE 15579
ABBOTT LABORATORIES com 002824100 10312 201633 SH SOLE 139412 350 61871
615 12021 SH DEFINED 01 9670 920 1431
10 197 SH OTHER 01 197
ACCENTURE PLC com g1151c101 364 6916 SH SOLE 4903 2013
9 175 SH DEFINED 01 175
5 102 SH OTHER 01 102
ADOBE SYSTEMS com 00724F101 467 19340 SH SOLE 17390 175 1775
69 2855 SH DEFINED 01 2290 200 365
ADVANCE AUTO PARTS INC COM com 00751Y106 240 4125 SH SOLE 3955 170
7 125 SH DEFINED 01 125
AETNA com 00817Y108 909 25025 SH SOLE 23300 1725
5 125 SH DEFINED 01 125
AFLAC INC com 001055102 745 21324 SH SOLE 20086 1238
56 1610 SH DEFINED 01 1100 200 310
6 163 SH OTHER 01 163
AGNICO EAGLE MINES LTD com 008474108 275 4625 SH SOLE 4625
AIR PRODUCTS & CHEMICALS com 009158106 196 2569 SH SOLE 2231 339
4 50 SH DEFINED 01 50
6 77 SH OTHER 01 77
ALCOA INC. com 013817101 732 76518 SH SOLE 65008 550 10960
14 1500 SH DEFINED 01 950 300 250
ALEXANDER & BALDWIN com 014482103 801 21935 SH SOLE 20505 210 1220
11 300 SH DEFINED 01 300
ALEXANDRIA REAL ESTATE EQUITIE com 015271109 212 3450 SH SOLE 725 2725
ALTRIA GROUP INC com 02209S103 478 17846 SH SOLE 16046 1800
28 1050 SH DEFINED 01 550 500
AMAZON COM INC com 023135106 2610 12069 SH SOLE 8858 55 3156
106 490 SH DEFINED 01 315 75 100
AMERICAN EXPRESS com 025816109 403 8981 SH SOLE 8921 60
234 5215 SH DEFINED 01 4715 350 150
AMERICAN SAFETY INSURANCE com G02995101 223 12117 SH SOLE 12117
AMERICAN TOWER CORP com 029912201 784 14570 SH SOLE 9880 4690
12 225 SH DEFINED 01 100 125
AMERIGAS PARTNERS LP com 030975106 44 1000 SH SOLE 1000
306 6950 SH DEFINED 01 6950
AMGEN INC com 031162100 563 10236 SH SOLE 10028 208
86 1566 SH DEFINED 01 841 725
5 100 SH OTHER 01 100
ANADARKO PETROLEUM CORP com 032511107 1220 19351 SH SOLE 18086 1265
16 250 SH DEFINED 01 250
APACHE CORP com 037411105 1195 14889 SH SOLE 10738 80 4071
40 500 SH DEFINED 01 100 350 50
4 50 SH OTHER 01 50
APARTMENT INVESTMENT & MGMT CL com 03748R101 212 9600 SH SOLE 8600 1000
APPLE INC com 037833100 7198 18876 SH SOLE 16031 75 2770
694 1820 SH DEFINED 01 1585 175 60
APPLIED MATERIALS com 038222105 125 12075 SH SOLE 12075
ARKANSAS BEST CORP-DEL com 040790107 306 18970 SH SOLE 18970
ARTHUR J GALLAGHER & CO com 363576109 334 12700 SH SOLE 12700
32 1225 SH DEFINED 01 825 400
AT & T INC com 00206R102 5462 191501 SH SOLE 175016 570 15915
964 33810 SH DEFINED 01 22110 9400 2300
8 287 SH OTHER 01 287
AUTOMATIC DATA PROCESSING com 053015103 3443 73013 SH SOLE 59271 325 13417
368 7800 SH DEFINED 01 6100 1600 100
6 125 SH OTHER 01 125
BANCO LATINOAMERICANO DE COMER com p16994132 369 24236 SH SOLE 24236
BANK OF AMERICA CORP com 060505104 706 115349 SH SOLE 111742 3607
63 10246 SH DEFINED 01 7671 1900 675
BANK OF NEW YORK MELLON com 064058100 325 17500 SH SOLE 7300 10200
4 197 SH DEFINED 01 197
BARD (C.R.) INC com 067383109 1235 14108 SH SOLE 11810 105 2193
87 995 SH DEFINED 01 250 585 160
BAXTER INTERNATIONAL INC com 071813109 777 13834 SH SOLE 13524 309
17 300 SH DEFINED 01 100 200
6 103 SH OTHER 01 103
BERKSHIRE HATHAWAY CL B com 084670702 2314 32575 SH SOLE 26325 145 6105
185 2600 SH DEFINED 01 2350 50 200
BERKSHIRE HATHAWAY INC com 084670108 2884 27 SH SOLE 27
BLACKROCK INC com 09247X101 576 3895 SH SOLE 3600 45 250
16 110 SH DEFINED 01 35 75
BMC SOFTWARE INC com 055921100 570 14775 SH SOLE 9825 100 4850
5 125 SH DEFINED 01 125
BOB EVANS FARMS INC com 096761101 239 8376 SH SOLE 8376
BOEING com 097023105 334 5514 SH SOLE 4794 720
21 350 SH DEFINED 01 200 150
BORGWARNER com 099724106 674 11130 SH SOLE 8055 100 2975
7 110 SH DEFINED 01 110
BOSTON PROPERTIES com 101121101 1197 13430 SH SOLE 12990 105 335
29 325 SH DEFINED 01 325
BP PLC com 055622104 282 7828 SH SOLE 5864 1964
419 11610 SH DEFINED 01 11610
BRINKER INTERNATIONAL INC com 109641100 391 18712 SH SOLE 12312 6400
23 1100 SH DEFINED 01 1100
BRISTOL MYERS SQUIBB com 110122108 1493 47570 SH SOLE 39991 7579
198 6300 SH DEFINED 01 4100 2200
CAPITOL FEDERAL FINANCIAL com 14057j101 116 10945 SH SOLE 10945
CARDINAL HEALTH com 14149Y108 288 6875 SH SOLE 5850 1025
"CARTER'S, INC." com 146229109 456 14930 SH SOLE 14930
CATERPILLAR TRACTOR CO com 149123101 1419 19221 SH SOLE 16993 135 2092
54 725 SH DEFINED 01 325 400
"CBOE HOLDINGS, INC." com 12503m108 2833 115787 SH SOLE 115787
CBS CORP NEW CL A com 124857103 307 14902 SH SOLE 14902
CELGENE CORP com 151020104 561 9059 SH SOLE 6310 2749
20 330 SH DEFINED 01 100 230
CENTURYTLINK com 156700106 342 10340 SH SOLE 9715 625
26 777 SH DEFINED 01 552 175 50
CERNER CORP com 156782104 323 4710 SH SOLE 1960 2750
11 160 SH DEFINED 01 160
CHEVRON com 166764100 7778 84005 SH SOLE 59762 200 24044
439 4741 SH DEFINED 01 2625 475 1641
7 77 SH OTHER 01 77
CHUBB CORP com 171232101 2978 49647 SH SOLE 39697 175 9775
162 2700 SH DEFINED 01 1700 825 175
CISCO SYSTEMS com 17275R102 1509 97386 SH SOLE 83304 14082
305 19670 SH DEFINED 01 12125 5185 2360
CLIFFS NATURAL RESOURCES com 18683K101 536 10485 SH SOLE 6765 105 3615
31 600 SH DEFINED 01 600
CLOROX com 189054109 2089 31488 SH SOLE 22594 190 8704
103 1560 SH DEFINED 01 610 650 300
7 100 SH OTHER 01 100
"CME GROUP, INC." com 12572Q105 4154 16859 SH SOLE 15720 30 1109
11 45 SH DEFINED 01 20 25
COACH INC com 189754104 678 13083 SH SOLE 4413 8670
10 200 SH DEFINED 01 200
COCA COLA com 191216100 1867 27642 SH SOLE 21087 6555
392 5805 SH DEFINED 01 4605 1200
COLEMAN CABLE INC com 193459302 155 18345 SH SOLE 18345
COLGATE PALMOLIVE com 194162103 1447 16316 SH SOLE 9067 120 7129
172 1940 SH DEFINED 01 1740 200
5 56 SH OTHER 01 56
COLLECTIVE BRANDS INC com 19421w100 440 33936 SH SOLE 33936
COMCAST CORP CL A com 20030N101 1923 91909 SH SOLE 85384 800 5725
86 4120 SH DEFINED 01 2100 1875 145
COMMERCE BANCSHARES INC com 200525103 595 17128 SH SOLE 15876 0 1251
25 720 SH DEFINED 01 610 110
12 347 SH OTHER 01 347
CONAGRA com 205887102 291 12000 SH SOLE 11650 350
17 700 SH DEFINED 01 300 300 100
CONOCOPHILLIPS com 20825C104 4605 72721 SH SOLE 57022 250 15449
245 3870 SH DEFINED 01 2100 1300 470
11 167 SH OTHER 01 167
CONSOLIDATED EDISON com 209115104 727 12755 SH SOLE 11835 920
29 500 SH DEFINED 01 500
CONSUMER DISCRETIONARY SELECT com 81369Y407 1187 34039 SH SOLE 32526 1513
16 458 SH DEFINED 01 458
CONSUMER STAPLES SELECT SECTOR com 81369Y308 2760 93056 SH SOLE 88832 4224
29 991 SH DEFINED 01 991
COSTCO WHOLESALE com 22160K105 216 2634 SH SOLE 1642 992
43 525 SH DEFINED 01 525
8 96 SH OTHER 01 96
COVANCE INC com 222816100 247 5425 SH SOLE 3450 1975
CROWN HOLDINGS INC COM com 228368106 232 7575 SH SOLE 7375 200
24 775 SH DEFINED 01 225 550
CSX CORP com 126408103 353 18896 SH SOLE 18896
CULLEN FROST BANKERS INC com 229899109 305 6640 SH SOLE 2935 3705
9 200 SH DEFINED 01 200
CUMMINS ENGINE com 231021106 682 8347 SH SOLE 3837 4510
36 445 SH DEFINED 01 375 70
CVB FINANCIAL com 126600105 79 10300 SH SOLE 10300
CVS com 126650100 366 10883 SH SOLE 10883
21 620 SH DEFINED 01 250 250 120
DAVITA INC. com 23918k108 393 6275 SH SOLE 6045 110 120
23 360 SH DEFINED 01 60 300
DAWSON GEOPHYSICAL com 239359102 367 15545 SH SOLE 15545
DEERE & CO com 244199105 408 6318 SH SOLE 5792 526
10 160 SH DEFINED 01 100 60
DENBURY RESOURCES com 247916208 147 12825 SH SOLE 9025 3800
6 550 SH DEFINED 01 300 250
DIEBOLD com 253651103 337 12257 SH SOLE 12257
DIRECTV COM CL A com 25490a101 878 20769 SH SOLE 20646 123
125 2960 SH DEFINED 01 2960
DISCOVERY COMMUNICATIONS INC com 25470F302 537 15264 SH SOLE 15264
26 740 SH DEFINED 01 740
DISCOVERY HOLDING CO com 25470F104 574 15264 SH SOLE 15264
28 740 SH DEFINED 01 740
DISNEY (WALT) COMPANY com 254687106 778 25805 SH SOLE 23657 2148
183 6070 SH DEFINED 01 5575 100 395
DOMINION RESOURCES com 25746U109 285 5604 SH SOLE 398 5206
10 200 SH DEFINED 01 200
DOVER CORP com 260003108 198 4247 SH SOLE 4025 222
9 200 SH DEFINED 01 200
DOW CHEMICAL CO com 260543103 1726 76864 SH SOLE 63189 350 13325
85 3785 SH DEFINED 01 2265 1125 395
DUKE ENERGY CORP com 26441C105 379 18971 SH SOLE 18671 300
10 500 SH DEFINED 01 500
DUNDEE ENERGY LTD com 26518Q102 15 23000 SH SOLE 23000
E I DUPONT DE NEMOURS & CO com 263534109 854 21373 SH SOLE 9488 11885
107 2685 SH DEFINED 01 1333 902 450
EBAY INC com 278642103 914 30979 SH SOLE 30979
44 1500 SH DEFINED 01 400 1100
ECOLAB com 278865100 510 10432 SH SOLE 9654 778
29 600 SH DEFINED 01 500 100
EDISON INTERNATIONAL com 281020107 2141 55971 SH SOLE 51891 325 3755
94 2465 SH DEFINED 01 1390 1075
ELECTRO SCIENTIFIC INDUSTRIES com 285229100 231 19405 SH SOLE 19405
ELECTRONIC ARTS INC com 285512109 899 43980 SH SOLE 34305 9675
21 1050 SH DEFINED 01 550 500
ELI LILLY & CO com 532457108 432 11686 SH SOLE 10705 981
14 375 SH DEFINED 01 75 200 100
EMC CORPORATION com 268648102 669 31890 SH SOLE 12425 19465
101 4825 SH DEFINED 01 4300 525
4 175 SH OTHER 01 175
EMERSON ELECTRIC com 291011104 1418 34325 SH SOLE 27541 6783
170 4125 SH DEFINED 01 900 1875 1350
2 47 SH OTHER 01 47
ENERGY SELECT SECTOR SPDR com 81369Y506 1531 26173 SH SOLE 25124 1049
28 481 SH DEFINED 01 481
EQUITY RESIDENTIAL PROPERTIES com 29476L107 573 11050 SH SOLE 1800 9250
18 350 SH DEFINED 01 350
EXELON CORP com 30161N101 2307 54138 SH SOLE 47444 225 6469
250 5875 SH DEFINED 01 1675 3870 330
EXPRESS SCRIPTS CL A com 302182100 2154 58094 SH SOLE 48034 75 9985
30 800 SH DEFINED 01 300 500
EXXON MOBIL CORP com 30231G102 15888 218746 SH SOLE 169957 425 48364
2427 33417 SH DEFINED 01 19266 11472 2679
20 276 SH OTHER 01 276
F5 NETWORKS INC COM com 315616102 309 4345 SH SOLE 2900 1445
4 50 SH DEFINED 01 50
FINANCIAL SELECT SECTOR SPDR com 81369Y605 1325 112151 SH SOLE 107025 5127
21 1799 SH DEFINED 01 1799
FIRSTENERGY CORP com 337932107 225 5005 SH SOLE 3600 1405
13 300 SH DEFINED 01 300
FORMATION METALS INC com 34637v101 19 34284 SH SOLE 34284
FORTUNE BRANDS INC com 349631101 288 5322 SH SOLE 5322
9 175 SH DEFINED 01 175
"FREIGHTCAR AMERICA, INC." com 357023100 199 13820 SH SOLE 13820
GENERAL DYNAMICS com 369550108 281 4939 SH SOLE 1893 3045
9 150 SH DEFINED 01 100 50
7 128 SH OTHER 01 128
GENERAL ELECTRIC CO com 369604103 4328 284370 SH SOLE 236542 875 46953
637 41875 SH DEFINED 01 28058 10738 3079
3 200 SH OTHER 01 200
GENERAL MILLS com 370334104 2209 57383 SH SOLE 49508 400 7475
155 4015 SH DEFINED 01 2000 975 1040
8 217 SH OTHER 01 217
GILEAD SCIENCES INC com 375558103 340 8756 SH SOLE 8441 315
12 300 SH DEFINED 01 300
GOLDMAN SACHS GROUP INC com 38141G104 1563 16530 SH SOLE 11358 5172
102 1078 SH DEFINED 01 733 150 195
GOOGLE INC com 38259P508 4152 8061 SH SOLE 6535 30 1496
76 148 SH DEFINED 01 106 26 16
GRAINGER (W.W.) INC com 384802104 169 1127 SH SOLE 793 334
60 400 SH DEFINED 01 400
8 51 SH OTHER 01 51
HAIVISION SYSTEMS INC C com 405999CC5 357 2324 SH SOLE 2324
HAIVISION SYSTEMS INC D com 405999DD2 651 4231 SH SOLE 4231
HALLIBURTON CO com 406216101 252 8255 SH SOLE 7312 943
22 710 SH DEFINED 01 480 230
"HARDINGE, INC" com 412324303 254 30787 SH SOLE 30787
HARLEY DAVIDSON com 412822108 91 2661 SH SOLE 2437 224
240 7000 SH DEFINED 01 7000
HARRIS CORP com 413875105 377 11033 SH SOLE 9115 1917
46 1360 SH DEFINED 01 1250 110
3 75 SH OTHER 01 75
HARTFORD FINANCIAL SERVICES GR com 416515104 357 22119 SH SOLE 15619 6500
11 700 SH DEFINED 01 550 150
"HASBRO, INC." com 418056107 1181 36204 SH SOLE 35249 255 700
52 1600 SH DEFINED 01 1000 600
HEALTH SPRING INC. com 42224N101 270 7395 SH SOLE 7395
HERSHEY FOODS com 427866108 432 7296 SH SOLE 4726 2570
HESS CORPORATION com 42809h107 1144 21803 SH SOLE 18958 125 2720
26 500 SH DEFINED 01 400 100
HEWLETT PACKARD com 428236103 389 17346 SH SOLE 17346
217 9658 SH DEFINED 01 8658 800 200
HJ HEINZ com 423074103 1801 35679 SH SOLE 26894 8785
101 2010 SH DEFINED 01 775 150 1085
HOME DEPOT com 437076102 1197 36414 SH SOLE 35924 265 225
154 4680 SH DEFINED 01 2665 1915 100
HONEYWELL INTERNATIONAL com 438516106 1778 40490 SH SOLE 38430 200 1860
59 1350 SH DEFINED 01 950 250 150
HOSPIRA INC com 441060100 217 5867 SH SOLE 3611 2256
23 613 SH DEFINED 01 518 95
ILLINOIS TOOL WORKS com 452308109 491 11804 SH SOLE 8621 3183
12 300 SH DEFINED 01 100 200
12 300 SH OTHER 01 300
INDUSTRIAL SELECT SECTOR SPDR com 81369Y704 1971 67453 SH SOLE 64485 2968
23 799 SH DEFINED 01 799
INSTEEL INDUSTRIES INC. com 45774W108 338 33526 SH SOLE 33526
INTEL CORP com 458140100 4164 195194 SH SOLE 173821 875 20498
407 19066 SH DEFINED 01 16366 1950 750
11 519 SH OTHER 01 519
INTERCONTINENTAL EXCHANGE INC com 45865V100 182 1541 SH SOLE 1261 280
24 200 SH DEFINED 01 150 50
INTERNATIONAL BUSINESS MACHINE com 459200101 8912 50962 SH SOLE 39288 135 11539
1051 6010 SH DEFINED 01 2290 3225 495
18 102 SH OTHER 01 102
JOHNSON & JOHNSON com 478160104 5099 80060 SH SOLE 73186 325 6549
974 15299 SH DEFINED 01 8650 4059 2590
JOHNSON CONTROLS INC com 478366107 204 7735 SH SOLE 4995 2740
9 360 SH DEFINED 01 360
3 102 SH OTHER 01 102
JOY GLOBAL INC com 481165108 615 9860 SH SOLE 5790 4070
16 250 SH DEFINED 01 50 200
JPMORGAN CHASE & CO com 46625H100 4032 133867 SH SOLE 112398 450 21019
433 14381 SH DEFINED 01 12801 850 730
3 100 SH OTHER 01 100
KBR INC com 48242W106 469 19850 SH SOLE 19850
33 1400 SH DEFINED 01 450 950
KEYCORP com 493267108 295 49820 SH SOLE 49420 400
7 1250 SH DEFINED 01 1000 250
KIMBERLY CLARK com 494368103 723 10178 SH SOLE 9578 600
284 3997 SH DEFINED 01 2833 400 764
KINDER MORGAN MGMT LLC SHS com 49455U100 133 2272 SH SOLE 2010 262
76 1294 SH DEFINED 01 1294
KOHLS CORP com 500255104 266 5412 SH SOLE 5225 187
20 400 SH DEFINED 01 400
KRAFT FOODS INC CLA com 50075N104 179 5326 SH SOLE 2708 2618
42 1246 SH DEFINED 01 1246
LAS VEGAS SANDS CORP com 517834107 593 15465 SH SOLE 11075 170 4220
5 135 SH DEFINED 01 135
LIBERTY GLOBAL INC com 530555309 459 13267 SH SOLE 13267
LIBERTY GLOBAL INC CL A com 530555101 480 13267 SH SOLE 13267
27 740 SH DEFINED 01 740
LIBERTY MEDIA HLDG CORP CAPITA com 53071M302 793 12343 SH SOLE 12343
LIBERTY MEDIA HLDG CORP INTERA com 53071M104 771 52214 SH SOLE 52214
LIFE TECHNOLOGIES CORP com 53217V109 248 6460 SH SOLE 6460
18 475 SH DEFINED 01 125 350
LINCOLN ELEC HLDGS COM com 533900106 288 9940 SH SOLE 9940
LINEAR TECHNOLOGY CORP com 535678106 348 12570 SH SOLE 11820 750
37 1325 SH DEFINED 01 575 750
LITTELFUSE INC com 537008104 464 11545 SH SOLE 11545
LOCKHEED MARTIN com 539830109 2000 27538 SH SOLE 17718 9820
196 2701 SH DEFINED 01 2066 575 60
MAIDEN HOLDINGS LTD. com g5753u112 413 55953 SH SOLE 55953
MARRIOTT CORP com 571903202 280 10297 SH SOLE 10297
MCDONALDS CORP com 580135101 5590 63651 SH SOLE 47934 115 15602
813 9258 SH DEFINED 01 7448 800 1010
9 100 SH OTHER 01 100
MCGRAW-HILL COMPANIES com 580645109 373 9090 SH SOLE 6100 2990
16 400 SH DEFINED 01 400
5 125 SH OTHER 01 125
MCKESSON CORPORATION com 58155Q103 1656 22777 SH SOLE 15362 125 7290
46 635 SH DEFINED 01 535 100
MEDCO HEALTH SOLUTIONS INC com 58405U102 227 4839 SH SOLE 2124 2715
6 125 SH DEFINED 01 125
MEDTOX SCIENTIFIC INC COM NEW com 584977201 141 10797 SH SOLE 10797
MEDTRONIC INC com 585055106 239 7184 SH SOLE 6864 320
214 6453 SH DEFINED 01 5408 600 445
3 100 SH OTHER 01 100
MERCK & CO INC com 58933y105 2276 69611 SH SOLE 53238 400 15973
186 5692 SH DEFINED 01 5022 475 195
MERGE HEALTHCARE INC COM com 589499102 77 12710 SH SOLE 12710
MICROSOFT CORP com 594918104 2808 112836 SH SOLE 102440 775 9621
712 28621 SH DEFINED 01 26291 1400 930
MKS INSTRUMENTS INC com 55306N104 234 10780 SH SOLE 10780
MONSANTO CO NEW com 61166W101 422 7024 SH SOLE 2832 4192
2 40 SH DEFINED 01 40
MOTOROLA SOLUTIONS com 620076307 443 10573 SH SOLE 10373 200
20 481 SH DEFINED 01 296 185
MSC INDUSTRIAL DIRECT com 553530106 331 5867 SH SOLE 5767 100
21 375 SH DEFINED 01 375
NETFLIX com 64110l106 579 5112 SH SOLE 4830 40 242
8 70 SH DEFINED 01 20 50
NEXTERA ENERGY com 65339f101 1567 28999 SH SOLE 26360 2639
235 4345 SH DEFINED 01 1590 1575 1180
8 142 SH OTHER 01 142
NICOR INC com 654086107 473 8604 SH SOLE 5729 2875
"NIKE, INC CL B" com 654106103 869 10160 SH SOLE 6455 3705
98 1150 SH DEFINED 01 1050 100
NORDSON CORP com 655663102 315 7925 SH SOLE 7925
NORFOLK SOUTHERN CORP com 655844108 1694 27768 SH SOLE 20382 135 7251
64 1055 SH DEFINED 01 740 200 115
NORTHEAST UTILITIES com 664397106 428 12729 SH SOLE 11172 1557
24 700 SH DEFINED 01 200 200 300
NORTHERN TRUST CORP com 665859104 615 17570 SH SOLE 16765 200 605
67 1911 SH DEFINED 01 325 1396 190
5 130 SH OTHER 01 130
NORTHROP GRUMMAN com 666807102 254 4875 SH SOLE 3910 965
16 300 SH DEFINED 01 300
NSTAR com 67019e107 323 7202 SH SOLE 5402 1800
OCCIDENTAL PETROLEUM com 674599105 1539 21522 SH SOLE 21262 110 150
75 1045 SH DEFINED 01 975 70
OMNICOM GROUP com 681919106 280 7614 SH SOLE 7614
111 3011 SH DEFINED 01 2566 400 45
ONEOK INC com 682680103 611 9253 SH SOLE 7853 1400
7 100 SH DEFINED 01 100
ORACLE com 68389X105 453 15776 SH SOLE 9261 6515
52 1800 SH DEFINED 01 1000 800
PANERA BREAD CO CL A com 69840W108 249 2400 SH SOLE 1700 700
PEPSICO INC com 713448108 6263 101179 SH SOLE 90857 325 9997
612 9890 SH DEFINED 01 6270 2175 1445
6 100 SH OTHER 01 100
PFIZER com 717081103 1653 93521 SH SOLE 83154 10367
1106 62584 SH DEFINED 01 52556 9156 872
5 297 SH OTHER 01 297
PHILIP MORRIS com 718172109 2152 34495 SH SOLE 27246 7249
107 1715 SH DEFINED 01 825 675 215
PLUM CREEK TIMBER com 729251108 674 19430 SH SOLE 19280 150
PRAXAIR INC com 74005p104 283 3025 SH SOLE 2654 371
161 1725 SH DEFINED 01 1600 125
1 15 SH OTHER 01 15
PRECISION CASTPARTS CORP com 740189105 506 3255 SH SOLE 2990 265
PROCTER & GAMBLE com 742718109 6154 97407 SH SOLE 82904 300 14203
1377 21790 SH DEFINED 01 12668 7917 1205
8 129 SH OTHER 01 129
PUBLIC SERVICE ENTERPRISE GROU com 744573106 1922 57596 SH SOLE 47471 260 9865
78 2350 SH DEFINED 01 1675 375 300
QUALCOMM com 747525103 2847 58548 SH SOLE 47138 275 11135
196 4030 SH DEFINED 01 2200 900 930
5 100 SH OTHER 01 100
QUEST DIAGNOSTICS INC com 74834L100 292 5925 SH SOLE 5625 300
58 1175 SH DEFINED 01 425 750
RAND LOGISTICS com 752182105 193 31101 SH SOLE 31101
RAYMOND JAMES FINANCIAL com 754730109 235 9050 SH SOLE 7210 1840
15 575 SH DEFINED 01 375 200
RAYTHEON CO NEW com 755111507 603 14746 SH SOLE 14286 250 210
62 1525 SH DEFINED 01 1475 50
REPUBLIC SVCS INC com 760759100 4463 159060 SH SOLE 159060
4 150 SH DEFINED 01 150
ROCK-TENN CO CL A com 772739207 204 4185 SH SOLE 4185
ROYAL DUTCH SHELL PLC A com 780259206 744 12087 SH SOLE 10164 1923
398 6466 SH DEFINED 01 6466
7 111 SH OTHER 01 111
RPM INTL CORP com 749685103 254 13566 SH SOLE 1460 12106
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