0001193125-12-228376.txt : 20120511
0001193125-12-228376.hdr.sgml : 20120511
20120511160653
ACCESSION NUMBER: 0001193125-12-228376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE BANK & TRUST CO
CENTRAL INDEX KEY: 0001279912
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10834
FILM NUMBER: 12834644
BUSINESS ADDRESS:
STREET 1: C/O PRIVATEBANCORP INC
STREET 2: 70 WEST MADISON, SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3126837100
MAIL ADDRESS:
STREET 1: C/O PRIVATEBANCORP INC
STREET 2: 70 WEST MADISON, SUITE 200
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
d349790d13fhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: THE PRIVATEBANK AND TRUST CO.
Address: 70 W. MADISON
CHICAGO, IL 60602
13F File Number: 028-10834
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: SUSAN P. VONDER HEIDE
Title: MANAGING DIRECTOR
Phone: 312.564.1740
Signature, Place, and Date of Signing:
1 70 W. MADISON, CHICAGO, IL 60602 05/11/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 54
Form 13F Information Table Entry Total: 395
Form 13F Information Table Value Total: $304,281
List of Other Included Managers:
No. 13F File Number Name
401 PJ Schmidt Invesment Mgmt Inc
407 028-05637 Advisory Research, Inc.
409 Altair Advisers, LLC
410 Asset Mgmt Advisors
411 028-01690 Anderson, Hoagland and Co
416 Capstone Financial Advisors, Inc
417 028-10082 Chesley Taft and Associates LLC
421 DFG Investments
423 028-05748 Duncker Streett
426 028-01526 Fiduciary Management Inc
432 028-10799 Geneva Investment Mgmt LLC
434 021-41992 Harris Associates
438 021-11379 Jacobus Wealth Management Inc.
441 028-03637 Lodestar Inv Counsel
443 008-28816 Mesirow Financial
445 028-05741 Marietta Investment Partners
446 Moody Investment Advisors
451 028-06296 Optimum Investment Advisors
453 028-12009 Premier Asset Mgmt, LLC
455 028-06481 Provident Trust Company
457 028-10834 PVTB Insurance
458 028-10834 PVTB MICHIGAN
460 028-10834 PVTB
461 028-04879 Reinhart-Mahoney Cap. Mgmt Inc
462 028-05392 ROCHDALE INVESTMENT MANAGEMENT
463 008-16429 Rothschild Investments
466 028-03381 Segall, Bryant and Hamill
467 Schlindwein and Assoc (Bal-Grth)
471 028-03847 Talon Asset Mgmt
473 Thomas S. Wallace
474 008-02698 William Blair and Co
475 McQueen Financial Advisors
477 Wilson Kemp and Assoc.
478 028-05922 Gratry and Co.
480 028-10978 MeadowBrook Inv Advisors
482 028-03673 Sovereign Asset Management
483 008-02698 Wm Blair and Co.
484 028-04147 JOHNSON INVESTMENT COUNCIL
485 028-12167 Azimuth
487 028-05212 Jay Fishman
488 028-10043 SEIZERT CAPITAL PARTNERS
491 Gratry
494 008-00497 ROBERT W. BAIRD
503 028-13768 BARRINGTON STRATEGIC WMG
530 028-05210 JOHNSTON ASSET MANAGEMENT
538
541 CAMBIAR VALUE EQUITY
546 Schlindwein and Assoc(Agg Grwth)
547 Schlindwein and Assoc(Growth)
548 Schlindwein and Assoc(Grwth-Inc)
549 Schlindwein and Assoc(Inc-Grwth)
920 TRINITY FINANCIAL ADVISORS
929 028-11482 KNIGHTSBRIDGE ASSET MGMT, LLC
931 SPECTRUM AT GRAYSTONE CONSULTING
Page 2
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ -----
ABB LTD SPONSORED ADR AME 000375204 201 9865 SH DEFINED 409 175
DEFINED 445 1100
DEFINED 478 295
DEFINED 478 1350
DEFINED 530 990
DEFINED 530 5955
AFLAC INC COM 001055102 9 200 SH SOLE 460 200
AFLAC INC COM 001055102 303 6581 SH DEFINED 409 200
DEFINED 423 3900
DEFINED 423 300
DEFINED 438 490
DEFINED 446 165
DEFINED 451 46
DEFINED 477 1075
DEFINED 482 60
DEFINED 488 300
DEFINED 491 45
AT&T INC COM 00206R102 1116 35723 SH DEFINED 401 2000
DEFINED 417 3400
DEFINED 421 4500
DEFINED 423 2547
DEFINED 423 1085
DEFINED 441 5600
DEFINED 441 250
DEFINED 441 1700
DEFINED 451 1636
DEFINED 453 500
DEFINED 462 1675
Page 3
DEFINED 463 927
DEFINED 466 450
DEFINED 474 1000
DEFINED 477 3600
DEFINED 482 70
DEFINED 485 3331
DEFINED 488 915
DEFINED 488 487
DEFINED 491 50
AT&T INC COM 00206R102 8 270 SH OTHER 460 270
ABBOTT LABORATORIES COM 002824100 5 75 SH SOLE 460 75
ABBOTT LABORATORIES COM 002824100 2287 37315 SH DEFINED 401 1500
DEFINED 417 300
DEFINED 423 600
DEFINED 432 460
DEFINED 432 280
DEFINED 441 24150
DEFINED 441 250
DEFINED 441 4100
DEFINED 445 180
DEFINED 445 255
DEFINED 446 1000
DEFINED 451 250
DEFINED 453 600
DEFINED 463 825
DEFINED 477 800
DEFINED 491 770
DEFINED 503 725
DEFINED 541 270
ABERDEEN INT 003009107 171 23400 SH DEFINED 438 23400
ACACIA RESEARCH - ACACIA TEC COM 003881307 218 5225 SH DEFINED 411 750
DEFINED 411 1600
DEFINED 411 2875
AGILENT TECHNOLOGIES INC COM 00846U101 212 4771 SH DEFINED 417 3450
DEFINED 417 1250
DEFINED 451 71
AIR PRODUCTS & CHEMICALS COM 009158106 317 3451 SH DEFINED 417 1800
DEFINED 417 700
DEFINED 438 451
DEFINED 471 500
AIRGAS INC COM COM 009363102 312 3505 SH DEFINED 432 40
DEFINED 474 2040
DEFINED 480 50
DEFINED 483 275
DEFINED 483 1100
ALEXION PHARMACEUTICALS, INC. COM 015351109 498 5360 SH DEFINED 432 210
DEFINED 453 3950
DEFINED 453 1200
ALLERGAN INC COM 018490102 347 3640 SH DEFINED 423 2000
DEFINED 474 1640
ALLERGAN INC COM 018490102 7 70 SH OTHER 460 70
Page 4
ALTRIA GROUP INC COM 02209S103 205 6625 SH DEFINED 421 2000
DEFINED 423 1200
DEFINED 423 200
DEFINED 441 1000
DEFINED 445 75
DEFINED 463 400
DEFINED 477 1000
DEFINED 488 380
DEFINED 488 370
ALTRIA GROUP INC COM 02209S103 4966 160882 SH OTHER 460 160882
AMAZON.COM COM 023135106 369 1822 SH DEFINED 417 710
DEFINED 417 275
DEFINED 432 80
DEFINED 438 62
DEFINED 466 75
DEFINED 483 150
DEFINED 483 470
AMERICAN EXPRESS CO COM 025816109 671 11590 SH DEFINED 409 170
DEFINED 426 4125
DEFINED 426 3975
DEFINED 441 800
DEFINED 480 120
DEFINED 487 2400
AMERICAN REI 02917L101 100 10025 SH DEFINED 461 10025
AMERISOURCEBERGEN CORP COM 03073E105 493 12425 SH DEFINED 426 6250
DEFINED 426 6000
DEFINED 488 175
AMPHENOL CORP COM 032095101 595 9951 SH DEFINED 417 2725
DEFINED 417 2400
DEFINED 451 56
DEFINED 474 4770
ANNALY CAPITAL MANAGEMENT INC COM 035710409 47 3000 SH SOLE 460 3000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 309 19560 SH DEFINED 438 19560
APACHE CORP COM 037411105 469 4674 SH DEFINED 417 150
DEFINED 438 73
DEFINED 453 86
DEFINED 455 3005
DEFINED 480 130
DEFINED 488 195
DEFINED 488 175
DEFINED 503 640
DEFINED 541 220
APACHE CORP COM 037411105 13 130 SH OTHER 460 130
APPLE INC COM 037833100 3205 5345 SH SOLE 460 5345
APPLE INC COM 037833100 3371 5623 SH DEFINED 409 20
DEFINED 411 125
DEFINED 411 190
DEFINED 411 295
DEFINED 417 120
DEFINED 417 125
DEFINED 423 150
Page 5
DEFINED 432 110
DEFINED 441 200
DEFINED 445 40
DEFINED 445 246
DEFINED 446 900
DEFINED 451 80
DEFINED 451 300
DEFINED 453 1100
DEFINED 453 300
DEFINED 461 457
DEFINED 466 45
DEFINED 478 10
DEFINED 480 35
DEFINED 483 75
DEFINED 483 200
DEFINED 487 500
APPLE INC COM 037833100 105 175 SH OTHER 460 175
ARCHER-DANIELS-MIDLAND CO COM 039483102 277 8752 SH DEFINED 417 4000
DEFINED 417 1500
DEFINED 451 322
DEFINED 503 2130
DEFINED 541 800
ASTORIA FINL CORP COM 046265104 555 56250 SH DEFINED 485 56250
AUTOMATIC DATA PROCESSING, INC. COM 053015103 869 15745 SH DEFINED 426 3850
DEFINED 426 3700
DEFINED 434 1000
DEFINED 441 5000
DEFINED 441 900
DEFINED 477 1050
DEFINED 478 95
DEFINED 480 150
BHP BILLITON SP ADR AME 05545E209 235 3836 SH DEFINED 409 150
DEFINED 530 513
DEFINED 530 3173
BP PLC SPONSORED ADR'S AME 055622104 235 5226 SH DEFINED 423 1170
DEFINED 451 1058
DEFINED 485 2998
BP PLC SPONSORED ADR'S AME 055622104 23 500 SH OTHER 929 500
BAIDU COM SPON ADR AME 056752108 330 2265 SH DEFINED 409 25
DEFINED 432 100
DEFINED 445 250
DEFINED 530 260
DEFINED 530 1630
BANK OF AMERICA CORP COM 060505104 361 37734 SH DEFINED 411 2400
DEFINED 411 4950
DEFINED 411 6872
DEFINED 417 10000
DEFINED 423 971
DEFINED 446 4000
DEFINED 451 343
DEFINED 463 700
DEFINED 471 2200
Page 6
DEFINED 474 240
DEFINED 477 2425
DEFINED 488 1370
DEFINED 488 1263
BANK OF AMERICA CORP COM 060505104 11 1200 SH OTHER 929 1200
BANK OF MONTREAL COM 063671101 183 3075 SH DEFINED 421 2000
DEFINED 423 200
DEFINED 503 875
BANK OF MONTREAL COM 063671101 505 8500 SH OTHER 460 8500
BANK NEW YORK MELLON CORP COM 064058100 642 26624 SH DEFINED 426 12600
DEFINED 426 12167
DEFINED 451 97
DEFINED 477 1000
DEFINED 541 760
BAYTEX ENERGY CORP AME 07317Q105 211 4075 SH DEFINED 432 1055
DEFINED 432 1095
DEFINED 491 1925
BERKSHIRE HATHAWAY COM 084670702 978 12057 SH DEFINED 426 3900
DEFINED 426 3775
DEFINED 441 550
DEFINED 446 2750
DEFINED 466 150
DEFINED 474 500
DEFINED 488 200
DEFINED 488 232
BHP BILLITON LTD ADR AME 088606108 331 4575 SH DEFINED 423 500
DEFINED 445 100
DEFINED 445 695
DEFINED 446 1000
DEFINED 451 1400
DEFINED 451 700
DEFINED 478 180
BIO-REFERENCE LABORATORIES INC. COM 09057G602 269 11450 SH DEFINED 411 2445
DEFINED 411 3650
DEFINED 411 5355
BLACKROCK INC COM 09247X101 983 4796 SH DEFINED 417 800
DEFINED 417 150
DEFINED 432 50
DEFINED 438 175
DEFINED 451 11
DEFINED 453 2300
DEFINED 453 700
DEFINED 478 30
DEFINED 485 175
DEFINED 485 405
BLACKROCK HIG 09249X109 188 11810 SH DEFINED 920 11810
BLACKSTONE GROUP LP COM 09253U108 167 10500 SH DEFINED 446 4500
DEFINED 487 6000
BOB EVANS FARM INC COM COM 096761101 204 5400 SH DEFINED 477 5400
BRISTOL-MYERS SQUIBB CO COM 110122108 711 21061 SH DEFINED 401 2000
DEFINED 421 4000
DEFINED 423 2000
Page 7
DEFINED 423 800
DEFINED 423 800
DEFINED 438 451
DEFINED 451 2150
DEFINED 451 1700
DEFINED 462 1400
DEFINED 477 3500
DEFINED 485 1400
DEFINED 488 450
DEFINED 488 410
CME GROUP INC COM 12572Q105 499 1723 SH DEFINED 423 500
DEFINED 453 77
DEFINED 455 1116
DEFINED 491 30
CSX CORP COM 126408103 253 11760 SH DEFINED 417 5550
DEFINED 446 6000
DEFINED 478 210
CVS COM 126650100 488 10886 SH DEFINED 461 3861
DEFINED 471 800
DEFINED 485 1100
DEFINED 485 2685
DEFINED 488 315
DEFINED 488 280
DEFINED 503 1285
DEFINED 541 560
CARDINAL HEALTH INC COM 14149Y108 212 4907 SH DEFINED 438 485
DEFINED 441 4274
DEFINED 477 148
CASEY'S GENERAL STORES INC. COM 147528103 275 4965 SH DEFINED 407 1320
DEFINED 411 535
DEFINED 411 1160
DEFINED 485 575
DEFINED 485 1375
CATERPILLAR INC COM 149123101 213 2000 SH SOLE 460 2000
CATERPILLAR INC COM 149123101 566 5314 SH DEFINED 411 300
DEFINED 411 500
DEFINED 411 850
DEFINED 423 800
DEFINED 438 84
DEFINED 445 120
DEFINED 445 670
DEFINED 451 550
DEFINED 451 500
DEFINED 466 170
DEFINED 482 30
DEFINED 488 165
DEFINED 491 20
DEFINED 503 555
CELGENE CORP COM 151020104 865 11161 SH DEFINED 409 110
DEFINED 432 320
DEFINED 438 265
DEFINED 445 220
DEFINED 453 6550
Page 8
DEFINED 453 2050
DEFINED 461 1646
CENTURYLINK INC COM 156700106 369 9556 SH DEFINED 417 2200
DEFINED 423 1207
DEFINED 462 849
DEFINED 463 1000
DEFINED 487 4300
CHEVRON CORPORATION COM 166764100 69 642 SH SOLE 458 642
CHEVRON CORPORATION COM 166764100 1821 16985 SH DEFINED 401 1050
DEFINED 409 80
DEFINED 410 156
DEFINED 417 1400
DEFINED 417 1480
DEFINED 423 1724
DEFINED 423 1200
DEFINED 432 555
DEFINED 432 195
DEFINED 438 411
DEFINED 441 400
DEFINED 445 65
DEFINED 446 850
DEFINED 453 600
DEFINED 477 609
DEFINED 482 25
DEFINED 483 50
DEFINED 485 300
DEFINED 485 4365
DEFINED 491 1020
DEFINED 491 20
DEFINED 503 260
DEFINED 541 170
CHEVRON CORPORATION COM 166764100 11 100 SH OTHER 460 100
CIMAREX ENERGY CO COM 171798101 211 2790 SH DEFINED 503 1690
DEFINED 538 1100
CISCO SYSTEMS INC COM 17275R102 487 23033 SH DEFINED 401 1500
DEFINED 417 425
DEFINED 417 1500
DEFINED 446 6000
DEFINED 451 260
DEFINED 453 1500
DEFINED 471 1800
DEFINED 474 1000
DEFINED 477 500
DEFINED 480 888
DEFINED 487 5000
DEFINED 488 1420
DEFINED 488 1240
CINTAS CORP COM 172908105 470 12025 SH DEFINED 426 5375
DEFINED 426 5175
DEFINED 538 1475
COCA-COLA CO COM 191216100 4 50 SH SOLE 460 50
Page 9
COCA-COLA CO COM 191216100 1978 26725 SH DEFINED 401 1275
DEFINED 417 100
DEFINED 417 200
DEFINED 438 250
DEFINED 441 13100
DEFINED 441 300
DEFINED 441 3200
DEFINED 453 550
DEFINED 473 1500
DEFINED 474 650
DEFINED 477 1600
DEFINED 485 4000
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11 140 SH SOLE 460 140
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 856 11120 SH DEFINED 417 2170
DEFINED 417 800
DEFINED 438 170
DEFINED 445 1155
DEFINED 455 6825
COLGATE PALMOLIVE CO COM 194162103 59 605 SH SOLE 458 605
COLGATE PALMOLIVE CO COM 194162103 390 3993 SH DEFINED 401 500
DEFINED 423 730
DEFINED 423 650
DEFINED 438 153
DEFINED 477 350
DEFINED 485 475
DEFINED 485 1135
COMCAST CORP COM 20030N101 284 9475 SH DEFINED 409 500
DEFINED 438 1075
DEFINED 446 3500
DEFINED 485 1325
DEFINED 485 3075
COMCAST CORP COM 20030N101 7 240 SH OTHER 460 240
COMERICA INC COM 200340107 3 100 SH SOLE 458 100
COMERICA INC COM 200340107 590 18240 SH DEFINED 407 2090
DEFINED 426 8150
DEFINED 426 7900
DEFINED 477 100
CONAGRA FOODS INC COM 205887102 203 7732 SH DEFINED 463 2000
DEFINED 477 1400
DEFINED 485 4332
CONOCOPHILLIPS COM 20825C104 822 10809 SH DEFINED 417 1400
DEFINED 423 500
DEFINED 438 187
DEFINED 445 150
DEFINED 446 1750
DEFINED 451 200
DEFINED 453 300
DEFINED 461 1365
DEFINED 466 190
DEFINED 477 200
DEFINED 480 130
Page 10
DEFINED 482 55
DEFINED 487 3600
DEFINED 488 475
DEFINED 488 267
DEFINED 491 40
CUMMINS INC COM 231021106 357 2970 SH DEFINED 417 1450
DEFINED 417 600
DEFINED 432 190
DEFINED 445 670
DEFINED 451 15
DEFINED 478 45
CYCLACEL PHARMACEUTICALS INC CON 23254L207 27 10000 SH DEFINED 432 10000
DTE HOLDINGS INC. COM 233331107 213 3862 SH DEFINED 423 400
DEFINED 445 130
DEFINED 485 3332
DANAHER CORP COM 235851102 730 13032 SH DEFINED 411 1000
DEFINED 411 1400
DEFINED 411 2380
DEFINED 417 300
DEFINED 417 200
DEFINED 423 4000
DEFINED 441 1900
DEFINED 451 312
DEFINED 451 800
DEFINED 474 740
DEERE & CO COM 244199105 49 600 SH SOLE 460 600
DEERE & CO COM 244199105 280 3456 SH DEFINED 438 469
DEFINED 445 110
DEFINED 445 430
DEFINED 446 1500
DEFINED 451 32
DEFINED 451 400
DEFINED 477 450
DEFINED 478 65
DEVON ENERGY CORP COM 25179M103 655 9210 SH DEFINED 426 4125
DEFINED 426 3950
DEFINED 441 800
DEFINED 488 175
DEFINED 488 160
DEVON ENERGY CORP COM 25179M103 14 200 SH OTHER 929 200
DIAGEO PLC NEW ADR AME 25243Q205 1131 11721 SH DEFINED 409 200
DEFINED 426 1575
DEFINED 426 1575
DEFINED 432 255
DEFINED 434 400
DEFINED 438 150
DEFINED 478 65
DEFINED 478 390
DEFINED 485 325
DEFINED 487 1800
DEFINED 491 380
Page 11
DEFINED 503 1270
DEFINED 530 462
DEFINED 530 2874
DIGITAL REALTY TRUST INC COM 253868103 354 4790 SH DEFINED 432 945
DEFINED 432 1050
DEFINED 445 210
DEFINED 445 170
DEFINED 461 670
DEFINED 491 1745
WALT DISNEY COMPANY COM 254687106 3 75 SH SOLE 460 75
WALT DISNEY COMPANY COM 254687106 1976 45130 SH DEFINED 441 23500
DEFINED 441 450
DEFINED 441 6700
DEFINED 446 4000
DEFINED 451 500
DEFINED 453 2280
DEFINED 466 475
DEFINED 477 5200
DEFINED 480 225
DEFINED 488 180
DEFINED 503 1620
WALT DISNEY COMPANY COM 254687106 7 170 SH OTHER 460 170
DIRECTV COM 25490A101 248 5020 SH DEFINED 434 1160
DEFINED 474 3860
DOLLAR TREE INC COM 256746108 326 3450 SH DEFINED 417 2450
DEFINED 417 1000
DONALDSON INC COM 257651109 347 9720 SH DEFINED 474 5140
DEFINED 485 1350
DEFINED 485 3230
E.I. DU PONT DE NEMOURS COM 263534109 1248 23585 SH DEFINED 421 2000
DEFINED 423 450
DEFINED 445 170
DEFINED 445 225
DEFINED 446 3500
DEFINED 453 8800
DEFINED 453 2600
DEFINED 466 260
DEFINED 477 1200
DEFINED 480 200
DEFINED 485 350
DEFINED 485 3830
DUKE ENERGY CORP NEW COM 26441C105 24 1129 SH SOLE 458 1129
DUKE ENERGY CORP NEW COM 26441C105 345 16434 SH DEFINED 401 2650
DEFINED 417 4332
DEFINED 421 5000
DEFINED 423 600
DEFINED 423 1400
DEFINED 453 800
DEFINED 477 1652
EMC CORP. MASS COM 268648102 1296 43377 SH DEFINED 401 1000
DEFINED 417 5800
Page 12
DEFINED 417 4650
DEFINED 438 527
DEFINED 445 1035
DEFINED 453 17750
DEFINED 453 4600
DEFINED 466 600
DEFINED 471 1500
DEFINED 483 950
DEFINED 483 3400
DEFINED 488 825
DEFINED 488 740
EMC CORP. MASS COM 268648102 18 590 SH OTHER 460 590
EATON CORP COM 278058102 5 106 SH SOLE 458 106
EATON CORP COM 278058102 348 6987 SH DEFINED 451 17
DEFINED 471 300
DEFINED 478 140
DEFINED 485 650
DEFINED 485 5550
DEFINED 541 330
EBAY INC COM 278642103 721 19550 SH DEFINED 453 11700
DEFINED 453 3650
DEFINED 483 1050
DEFINED 483 3150
ECOLAB INC COM 278865100 471 7636 SH DEFINED 417 2800
DEFINED 417 2200
DEFINED 474 1090
DEFINED 480 190
DEFINED 483 328
DEFINED 483 1028
EDWARDS LIFESCIENCES CORP COM 28176E108 537 7390 SH DEFINED 417 200
DEFINED 432 90
DEFINED 453 5400
DEFINED 453 1700
EMERSON ELECTRONICS CO COM 291011104 1003 19231 SH DEFINED 401 1000
DEFINED 423 3100
DEFINED 432 945
DEFINED 432 235
DEFINED 438 315
DEFINED 441 5000
DEFINED 441 900
DEFINED 445 110
DEFINED 445 225
DEFINED 451 929
DEFINED 453 400
DEFINED 453 1600
DEFINED 477 850
DEFINED 482 80
DEFINED 485 1332
DEFINED 488 340
DEFINED 491 1810
DEFINED 491 60
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 280 5539 SH DEFINED 423 800
Page 13
DEFINED 432 540
DEFINED 438 2541
DEFINED 462 753
DEFINED 491 905
EXELON CORP COM 30161N101 272 6936 SH DEFINED 423 1250
DEFINED 441 3200
DEFINED 441 1100
DEFINED 453 300
DEFINED 463 500
DEFINED 477 586
EXELON CORP COM 30161N101 25 640 SH OTHER 460 640
EXPRESS SCRIPTS INC CL A COM 302182100 1606 29646 SH DEFINED 417 3000
DEFINED 417 2625
DEFINED 451 64
DEFINED 453 8550
DEFINED 453 2750
DEFINED 455 7345
DEFINED 461 2532
DEFINED 474 1040
DEFINED 478 90
DEFINED 483 350
DEFINED 483 1300
EXXON MOBIL CORP COM 30231G102 32 370 SH SOLE 460 370
EXXON MOBIL CORP COM 30231G102 4101 47280 SH DEFINED 401 800
DEFINED 409 195
DEFINED 411 150
DEFINED 411 300
DEFINED 411 525
DEFINED 417 1970
DEFINED 417 1818
DEFINED 421 3000
DEFINED 423 4790
DEFINED 423 3450
DEFINED 434 212
DEFINED 438 500
DEFINED 441 12338
DEFINED 441 200
DEFINED 441 2950
DEFINED 446 2500
DEFINED 451 1200
DEFINED 453 922
DEFINED 455 175
DEFINED 463 1750
DEFINED 466 170
DEFINED 471 1100
DEFINED 477 2450
DEFINED 480 225
DEFINED 482 50
DEFINED 483 185
DEFINED 483 695
DEFINED 485 200
Page 14
DEFINED 485 480
DEFINED 488 330
DEFINED 491 35
DEFINED 503 1615
EXXON MOBIL CORP COM 30231G102 5 55 SH OTHER 460 55
FMC TECHNOLOGIES INC. COM 30249U101 476 9450 SH DEFINED 453 7150
DEFINED 453 2300
FAMILY DOLLAR STORES INC. COM 307000109 206 3249 SH DEFINED 407 1970
DEFINED 451 29
DEFINED 538 1250
FASTENAL COM 311900104 799 14778 SH DEFINED 432 825
DEFINED 432 260
DEFINED 438 213
DEFINED 455 2250
DEFINED 474 7080
DEFINED 483 950
DEFINED 483 3200
FEDEX CORP COM 31428X106 276 2998 SH DEFINED 417 1450
DEFINED 417 850
DEFINED 451 28
DEFINED 488 145
DEFINED 503 525
F5 NETWORKS INC COM 315616102 607 4500 SH DEFINED 417 75
DEFINED 417 250
DEFINED 453 3150
DEFINED 453 1025
FISERV INC COM 337738108 201 2895 SH DEFINED 423 200
DEFINED 446 1750
DEFINED 461 945
FLUOR CORP NEW COM 343412102 207 3450 SH DEFINED 453 2350
DEFINED 453 1100
FRANKLIN RESOURCES INC COM 354613101 349 2810 SH DEFINED 451 15
DEFINED 455 2645
DEFINED 488 150
FREEPORT-MCMORAN COM 35671D857 464 12197 SH DEFINED 417 268
DEFINED 451 244
DEFINED 451 1300
DEFINED 453 7250
DEFINED 453 2300
DEFINED 488 440
DEFINED 488 395
FRESENIUS MEDICAL CARE-ADR AME 358029106 327 4630 SH DEFINED 478 85
DEFINED 478 600
DEFINED 530 550
DEFINED 530 3395
GENERAL DYNAMICS CORP COM 369550108 249 3395 SH DEFINED 441 900
DEFINED 446 1350
DEFINED 485 225
DEFINED 485 520
DEFINED 488 300
DEFINED 488 100
Page 15
GENERAL ELECTRIC CO COM 369604103 1596 79537 SH DEFINED 417 7200
DEFINED 417 7183
DEFINED 421 5000
DEFINED 423 2850
DEFINED 423 2100
DEFINED 441 28300
DEFINED 441 1800
DEFINED 446 5500
DEFINED 451 179
DEFINED 453 3700
DEFINED 463 1250
DEFINED 466 625
DEFINED 477 8050
DEFINED 480 475
DEFINED 503 5325
GENERAL ELECTRIC CO COM 369604103 25 1260 SH OTHER 460 260
OTHER 929 1000
GENERAL MILLS INC COM 370334104 39 982 SH SOLE 458 982
GENERAL MILLS INC COM 370334104 381 9667 SH DEFINED 401 2000
DEFINED 410 280
DEFINED 438 165
DEFINED 466 375
DEFINED 477 400
DEFINED 482 65
DEFINED 485 6332
DEFINED 491 50
GENUINE PARTS CO COM 372460105 204 3255 SH DEFINED 401 1000
DEFINED 417 200
DEFINED 432 680
DEFINED 432 400
DEFINED 477 100
DEFINED 491 875
GLAXOSMITHKLINE PLC ADR AME 37733W105 599 13344 SH DEFINED 426 5450
DEFINED 426 5325
DEFINED 438 409
DEFINED 453 500
DEFINED 463 1000
DEFINED 482 95
DEFINED 488 490
DEFINED 491 75
GOLDMAN SACHS COM 38141G104 25 200 SH SOLE 460 200
GOLDMAN SACHS COM 38141G104 168 1354 SH DEFINED 438 105
DEFINED 446 1200
DEFINED 451 49
GOLDMAN SACHS COM 38141G104 7 60 SH OTHER 460 60
GOOGLE INC CL A COM 38259P508 157 245 SH SOLE 460 245
GOOGLE INC CL A COM 38259P508 1618 2524 SH DEFINED 417 21
DEFINED 417 70
DEFINED 432 15
DEFINED 438 31
DEFINED 446 250
Page 16
DEFINED 453 610
DEFINED 453 175
DEFINED 455 578
DEFINED 461 207
DEFINED 466 25
DEFINED 471 70
DEFINED 483 41
DEFINED 483 117
DEFINED 485 55
DEFINED 485 139
DEFINED 488 20
DEFINED 488 17
DEFINED 503 83
W.W GRAINGER INC. COM 384802104 612 2850 SH DEFINED 401 550
DEFINED 410 100
DEFINED 441 1700
DEFINED 441 500
H.J HEINZ CO COM 423074103 233 4345 SH DEFINED 417 2550
DEFINED 417 1200
DEFINED 423 200
DEFINED 438 395
HELMERICH & PAYNE INC. COM 423452101 384 7120 SH DEFINED 409 130
DEFINED 451 30
DEFINED 451 1000
DEFINED 455 5595
DEFINED 482 55
DEFINED 488 270
DEFINED 491 40
HOME DEPOT INC COM 437076102 368 7307 SH DEFINED 409 210
DEFINED 432 740
DEFINED 432 585
DEFINED 434 900
DEFINED 451 177
DEFINED 477 2650
DEFINED 480 150
DEFINED 491 1045
DEFINED 503 850
HONEYWELL INTERNATIONAL COM 438516106 430 7040 SH DEFINED 417 2625
DEFINED 417 1400
DEFINED 438 435
DEFINED 453 1000
DEFINED 474 750
DEFINED 477 400
DEFINED 541 430
HUNTSMAN CORP COM 447011107 420 30000 SH DEFINED 485 30000
ICICI BANK LIMITED AME 45104G104 257 7370 SH DEFINED 530 1020
DEFINED 530 6350
IDEXX LAB INC COM 45168D104 310 3550 SH DEFINED 445 150
DEFINED 474 3400
ILLINOIS TOOL WORKS INC COM 452308109 1757 30761 SH DEFINED 401 1200
DEFINED 417 2300
Page 17
DEFINED 417 1000
DEFINED 423 3000
DEFINED 426 4275
DEFINED 426 4125
DEFINED 434 600
DEFINED 441 6600
DEFINED 441 3100
DEFINED 451 23
DEFINED 463 1000
DEFINED 466 325
DEFINED 477 400
DEFINED 480 180
DEFINED 485 2633
INFOSYS LIMITED AME 456788108 336 5890 SH DEFINED 455 5890
INTEL CORP COM 458140100 3 100 SH SOLE 460 100
INTEL CORP COM 458140100 2185 77701 SH DEFINED 409 600
DEFINED 411 520
DEFINED 411 1050
DEFINED 411 1890
DEFINED 434 2100
DEFINED 438 1050
DEFINED 441 31700
DEFINED 441 600
DEFINED 441 3700
DEFINED 445 350
DEFINED 446 5000
DEFINED 451 241
DEFINED 453 3150
DEFINED 461 2500
DEFINED 463 1000
DEFINED 474 1200
DEFINED 477 5950
DEFINED 480 800
DEFINED 485 8000
DEFINED 487 6300
INTERCONTINENTALEXCHANGE INC COM 45865V100 427 3105 SH DEFINED 417 250
DEFINED 417 750
DEFINED 451 250
DEFINED 474 1305
DEFINED 483 150
DEFINED 483 400
IBM CORP COM 459200101 2325 11145 SH DEFINED 409 40
DEFINED 411 200
DEFINED 411 360
DEFINED 411 665
DEFINED 417 735
DEFINED 417 400
DEFINED 423 500
DEFINED 423 150
DEFINED 438 210
DEFINED 441 800
Page 18
DEFINED 441 250
DEFINED 445 50
DEFINED 445 300
DEFINED 451 900
DEFINED 453 1750
DEFINED 453 500
DEFINED 461 220
DEFINED 477 1530
DEFINED 478 30
DEFINED 480 80
DEFINED 482 25
DEFINED 485 275
DEFINED 485 635
DEFINED 488 150
DEFINED 491 20
DEFINED 503 370
IBM CORP COM 459200101 23 110 SH OTHER 460 110
INTUIT COM 461202103 213 3548 SH DEFINED 411 750
DEFINED 411 850
DEFINED 411 1640
DEFINED 438 308
INTUITIVE SURGICAL INC COM 46120E602 1322 2440 SH DEFINED 432 80
DEFINED 441 250
DEFINED 453 1350
DEFINED 453 400
DEFINED 483 75
DEFINED 483 285
ISHARES COM 464285105 916 56273 SH DEFINED 423 3500
DEFINED 423 3900
DEFINED 453 25300
DEFINED 453 7800
DEFINED 466 2750
DEFINED 467 2271
DEFINED 546 322
DEFINED 546 100
DEFINED 547 572
DEFINED 548 1163
DEFINED 548 32
DEFINED 549 863
DEFINED 920 7700
ISHARES DEV 464286657 201 4915 SH SOLE 460 4915
ISHARES HIG 464287176 4833 41077 SH SOLE 458 32459
SOLE 460 8618
ISHARES HIG 464287176 1332 11319 SH DEFINED 417 4600
DEFINED 417 300
DEFINED 423 1000
DEFINED 443 4367
DEFINED 503 975
DEFINED 931 77
ISHARES HIG 464287176 5 40 SH OTHER 460 40
ISHARES LAR 464287200 36337 257324 SH SOLE 458 1692
Page 19
SOLE 460 249357
SOLE 460 6275
ISHARES LAR 464287200 769 5444 SH DEFINED 411 1460
DEFINED 443 3749
DEFINED 466 235
ISHARES LAR 464287200 2486 17605 SH OTHER 460 16605
OTHER 460 1000
ISHARES HIG 464287226 475 4325 SH DEFINED 417 600
DEFINED 417 500
DEFINED 446 3000
DEFINED 491 225
ISHARES EME 464287234 1198 27886 SH SOLE 460 27886
ISHARES EME 464287234 1089 25358 SH DEFINED 417 2250
DEFINED 423 1150
DEFINED 423 760
DEFINED 441 1500
DEFINED 441 1200
DEFINED 451 1200
DEFINED 467 3794
DEFINED 485 275
DEFINED 485 170
DEFINED 487 6500
DEFINED 503 2675
DEFINED 546 650
DEFINED 546 200
DEFINED 547 1028
DEFINED 548 1292
DEFINED 548 41
DEFINED 549 673
ISHARES HIG 464287242 744 6435 SH DEFINED 411 2600
DEFINED 417 250
DEFINED 423 1200
DEFINED 451 350
DEFINED 474 1000
DEFINED 491 1035
ISHARES LAR 464287309 5444 72225 SH SOLE 458 3665
SOLE 460 68560
ISHARES LAR 464287309 121 1605 SH DEFINED 417 1200
DEFINED 485 405
ISHARES LAR 464287309 348 4620 SH OTHER 460 4620
ISHARES LAR 464287408 1041 16038 SH SOLE 460 16038
ISHARES LAR 464287408 343 5275 SH OTHER 460 5275
ISHARES HIG 464287457 211 2500 SH DEFINED 503 2500
ISHARES DEV 464287465 11461 208792 SH SOLE 458 1741
SOLE 460 206496
SOLE 460 555
ISHARES DEV 464287465 1212 22077 SH DEFINED 417 3250
DEFINED 423 675
DEFINED 423 500
DEFINED 441 400
DEFINED 441 1000
Page 20
DEFINED 466 225
DEFINED 467 7362
DEFINED 474 600
DEFINED 485 150
DEFINED 485 200
DEFINED 503 150
DEFINED 546 1257
DEFINED 546 384
DEFINED 547 1988
DEFINED 548 2547
DEFINED 548 82
DEFINED 549 1307
ISHARES DEV 464287465 240 4375 SH OTHER 460 3445
OTHER 460 930
ISHARES SMA 464287473 518 10760 SH SOLE 460 10760
ISHARES SMA 464287473 17 350 SH DEFINED 503 350
ISHARES SMA 464287481 532 8463 SH SOLE 460 8463
ISHARES SMA 464287481 29 462 SH DEFINED 416 462
ISHARES SMA 464287499 940 8486 SH SOLE 460 8365
SOLE 460 121
ISHARES SMA 464287499 199 1800 SH DEFINED 417 500
DEFINED 417 1300
ISHARES SMA 464287499 170 1537 SH OTHER 460 1537
ISHARES SMA 464287507 435 4389 SH SOLE 460 4149
SOLE 460 240
ISHARES SMA 464287507 162 1633 SH DEFINED 417 575
DEFINED 920 1058
ISHARES SMA 464287507 71 720 SH OTHER 460 720
ISHARES LAR 464287598 2030 28965 SH SOLE 460 28965
ISHARES LAR 464287598 1132 16161 SH DEFINED 411 1000
DEFINED 417 455
DEFINED 443 3605
DEFINED 467 5478
DEFINED 546 935
DEFINED 546 285
DEFINED 547 1479
DEFINED 548 1893
DEFINED 548 61
DEFINED 549 970
ISHARES SMA 464287606 193 1714 SH SOLE 460 1714
ISHARES SMA 464287606 562 5000 SH DEFINED 446 4500
DEFINED 463 500
ISHARES LAR 464287614 1930 29200 SH SOLE 460 29200
ISHARES LAR 464287614 1491 22565 SH DEFINED 416 1494
DEFINED 443 4248
DEFINED 445 350
DEFINED 467 8127
DEFINED 546 1388
DEFINED 546 424
DEFINED 547 2193
DEFINED 548 2810
Page 21
DEFINED 548 91
DEFINED 549 1440
ISHARES LAR 464287622 2720 34886 SH SOLE 458 600
SOLE 460 34286
ISHARES LAR 464287622 247 3166 SH DEFINED 438 2516
DEFINED 485 650
ISHARES LAR 464287622 621 7960 SH OTHER 460 7960
ISHARES SMA 464287630 1288 17656 SH SOLE 460 17656
ISHARES SMA 464287648 1039 10894 SH SOLE 460 10894
ISHARES SMA 464287655 824 9951 SH SOLE 460 9861
SOLE 460 90
ISHARES SMA 464287655 417 5040 SH DEFINED 423 425
DEFINED 441 4200
DEFINED 485 15
DEFINED 920 400
ISHARES SMA 464287655 722 8721 SH OTHER 460 8721
ISHARES MUL 464287689 4 50 SH SOLE 460 50
ISHARES MUL 464287689 83 1000 SH DEFINED 446 1000
ISHARES MUL 464287689 598 7185 SH OTHER 460 7185
ISHARES SMA 464287804 126 1653 SH SOLE 460 1495
SOLE 460 158
ISHARES SMA 464287804 478 6269 SH DEFINED 417 300
DEFINED 417 1235
DEFINED 438 1690
DEFINED 467 1056
DEFINED 546 180
DEFINED 546 55
DEFINED 547 288
DEFINED 548 365
DEFINED 548 12
DEFINED 549 188
DEFINED 920 900
ISHARES SMA 464287804 53 690 SH OTHER 460 690
ISHARES SMA 464287887 430 5209 SH SOLE 460 5209
ISHARES GLO 464288240 1148 28122 SH SOLE 460 27163
SOLE 460 959
ISHARES GLO 464288240 168 4113 SH OTHER 460 3881
OTHER 460 128
OTHER 460 104
ISHARES HIG 464288513 684 7545 SH SOLE 460 7545
ISHARES HIG 464288513 4 40 SH OTHER 460 40
ISHARES HIG 464288638 321 2950 SH DEFINED 417 250
DEFINED 417 500
DEFINED 423 1200
DEFINED 423 1000
ISHARES HIG 464288646 277 2640 SH SOLE 460 2640
ISHARES HIG 464288646 793 7550 SH DEFINED 417 4250
DEFINED 417 1300
DEFINED 423 1500
DEFINED 423 500
ISHARES HIG 464288646 8 75 SH OTHER 460 75
Page 22
ISHARES SPE 464288687 309 7925 SH SOLE 460 7925
ISHARES SPE 464288687 394 10092 SH DEFINED 411 2500
DEFINED 416 632
DEFINED 423 1000
DEFINED 423 1300
DEFINED 438 2530
DEFINED 445 130
DEFINED 474 2000
ISHARES MIC 464288869 847 16474 SH SOLE 460 16474
ISHARES MIC 464288869 2 30 SH OTHER 460 30
ISHARES DEV 464288877 201 4285 SH DEFINED 411 4285
ISHARES MUL 46429B663 387 6774 SH DEFINED 467 3331
DEFINED 546 563
DEFINED 546 172
DEFINED 547 903
DEFINED 548 1175
DEFINED 548 38
DEFINED 549 592
ITC HLDGS CORP COM 465685105 248 3220 SH DEFINED 432 895
DEFINED 432 785
DEFINED 491 1540
JP MORGAN CHASE & CO COM 46625H100 2173 47254 SH DEFINED 409 325
DEFINED 411 950
DEFINED 411 1600
DEFINED 411 2580
DEFINED 417 2300
DEFINED 417 1000
DEFINED 423 342
DEFINED 432 1250
DEFINED 432 1125
DEFINED 434 400
DEFINED 446 4000
DEFINED 451 129
DEFINED 451 1500
DEFINED 453 12900
DEFINED 453 3300
DEFINED 461 3943
DEFINED 466 370
DEFINED 477 700
DEFINED 480 345
DEFINED 485 725
DEFINED 485 1810
DEFINED 488 570
DEFINED 488 510
DEFINED 491 2330
DEFINED 503 2250
JP MORGAN CHASE & CO COM 46625H100 149 3237 SH OTHER 460 3237
JP MORGAN CHASE & CO MLP 46625H365 5874 150084 SH SOLE 458 24630
SOLE 460 124239
SOLE 460 1215
JP MORGAN CHASE & CO MLP 46625H365 78 2000 SH DEFINED 417 500
Page 23
DEFINED 417 1500
JP MORGAN CHASE & CO MLP 46625H365 229 5842 SH OTHER 460 5842
JACOBS ENGINEERING GROUP INC COM 469814107 403 9080 SH DEFINED 417 3400
DEFINED 417 2600
DEFINED 455 3080
JOHNSON COM 478160104 3 50 SH SOLE 460 50
JOHNSON COM 478160104 2575 39035 SH DEFINED 401 1175
DEFINED 410 200
DEFINED 417 200
DEFINED 421 1000
DEFINED 423 500
DEFINED 423 500
DEFINED 441 16400
DEFINED 441 200
DEFINED 441 4600
DEFINED 446 2250
DEFINED 463 500
DEFINED 466 225
DEFINED 474 325
DEFINED 477 1550
DEFINED 480 200
DEFINED 482 85
DEFINED 483 315
DEFINED 483 1175
DEFINED 485 475
DEFINED 485 4165
DEFINED 487 2300
DEFINED 488 355
DEFINED 488 275
DEFINED 491 65
JOHNSON COM 478160104 5 80 SH OTHER 460 80
JOHNSON CONTROLS INC COM 478366107 16 506 SH SOLE 458 506
JOHNSON CONTROLS INC COM 478366107 600 18461 SH DEFINED 451 304
DEFINED 466 450
DEFINED 471 700
DEFINED 494 17007
KELLOGG CO COM 487836108 504 9400 SH DEFINED 423 200
DEFINED 441 9200
KIMBERLY-CLARK CORP COM 494368103 583 7893 SH DEFINED 426 3500
DEFINED 426 3400
DEFINED 438 123
DEFINED 477 750
DEFINED 480 120
KIMBERLY-CLARK CORP COM 494368103 9 125 SH OTHER 460 125
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 352 4248 SH DEFINED 421 3000
DEFINED 423 500
DEFINED 441 200
DEFINED 462 548
KINDER MORGAN MGMT LLC COM 49455U100 514 6893 SH DEFINED 423 659
DEFINED 432 882
DEFINED 438 1813
Page 24
DEFINED 441 2299
DEFINED 491 1240
KOHLS CORP COM 500255104 903 18040 SH DEFINED 426 850
DEFINED 426 825
DEFINED 441 13450
DEFINED 441 1900
DEFINED 461 815
DEFINED 480 200
KRAFT FOODS INC COM 50075N104 578 15204 SH DEFINED 417 4000
DEFINED 417 1900
DEFINED 423 138
DEFINED 441 692
DEFINED 462 1054
DEFINED 463 276
DEFINED 477 4269
DEFINED 485 850
DEFINED 485 2025
KRAFT FOODS INC COM 50075N104 1043 27453 SH OTHER 460 27453
LKQ CORP COM 501889208 263 8430 SH SOLE 460 8430
LKQ CORP COM 501889208 312 10001 SH DEFINED 417 500
DEFINED 438 396
DEFINED 453 750
DEFINED 453 4100
DEFINED 466 500
DEFINED 480 180
DEFINED 483 775
DEFINED 483 2800
LOWE'S COMPANIES INC COM 548661107 665 21188 SH DEFINED 423 2400
DEFINED 441 14650
DEFINED 441 3500
DEFINED 451 228
DEFINED 482 105
DEFINED 491 80
DEFINED 503 225
LOWE'S COMPANIES INC COM 548661107 8 245 SH OTHER 460 245
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 87 1200 SH SOLE 460 1200
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 171 2368 SH DEFINED 432 890
DEFINED 438 983
DEFINED 491 495
MARSH & MCLENNAN COM 571748102 701 21379 SH DEFINED 441 21314
DEFINED 451 65
MASTERCARD INC CLA COM 57636Q104 1083 2575 SH DEFINED 432 90
DEFINED 445 180
DEFINED 451 100
DEFINED 453 1575
DEFINED 453 475
DEFINED 480 30
DEFINED 503 125
MC DONALDS CORP COM 580135101 39 400 SH SOLE 460 400
MC DONALDS CORP COM 580135101 1234 12583 SH DEFINED 401 925
DEFINED 417 100
Page 25
DEFINED 423 250
DEFINED 432 580
DEFINED 432 745
DEFINED 434 600
DEFINED 438 385
DEFINED 441 600
DEFINED 445 100
DEFINED 446 1500
DEFINED 463 400
DEFINED 477 400
DEFINED 478 55
DEFINED 482 25
DEFINED 483 400
DEFINED 483 1200
DEFINED 485 500
DEFINED 485 1165
DEFINED 488 255
DEFINED 491 1075
DEFINED 491 20
DEFINED 503 1303
MEDTRONIC INC COM 585055106 230 5880 SH DEFINED 409 300
DEFINED 417 150
DEFINED 423 800
DEFINED 434 800
DEFINED 477 1050
DEFINED 483 470
DEFINED 483 1690
DEFINED 541 620
MERCK & CO INC COM 58933Y105 94 2449 SH SOLE 458 2449
MERCK & CO INC COM 58933Y105 533 13873 SH DEFINED 401 2200
DEFINED 417 1000
DEFINED 423 1730
DEFINED 423 700
DEFINED 453 650
DEFINED 463 1250
DEFINED 474 850
DEFINED 477 1800
DEFINED 487 3500
DEFINED 488 193
MICROSOFT CORP COM 594918104 3608 111850 SH DEFINED 410 200
DEFINED 417 500
DEFINED 423 300
DEFINED 426 7175
DEFINED 426 6900
DEFINED 432 1125
DEFINED 432 1530
DEFINED 438 1120
DEFINED 441 33690
DEFINED 441 500
DEFINED 441 8000
DEFINED 445 300
Page 26
DEFINED 446 4500
DEFINED 451 1000
DEFINED 453 14600
DEFINED 453 4600
DEFINED 461 1715
DEFINED 471 1600
DEFINED 477 4250
DEFINED 480 300
DEFINED 482 165
DEFINED 483 1250
DEFINED 483 4050
DEFINED 485 2000
DEFINED 485 4650
DEFINED 488 1572
DEFINED 488 688
DEFINED 491 2170
DEFINED 491 125
DEFINED 503 1275
MICROSOFT CORP COM 594918104 18 555 SH OTHER 460 555
MICROCHIP TECHNOLOGY, INC. COM 595017104 291 7815 SH DEFINED 432 1340
DEFINED 432 925
DEFINED 438 385
DEFINED 480 170
DEFINED 482 90
DEFINED 491 2495
DEFINED 491 70
DEFINED 503 2340
MONSANTO CO COM 61166W101 1127 14134 SH DEFINED 423 100
DEFINED 423 100
DEFINED 426 1850
DEFINED 426 1800
DEFINED 438 159
DEFINED 453 5700
DEFINED 453 1750
DEFINED 485 800
DEFINED 485 1875
NEXTERA ENERGY INC COM 65339F101 224 3661 SH DEFINED 401 1200
DEFINED 477 500
DEFINED 482 35
DEFINED 488 180
DEFINED 491 25
DEFINED 503 1721
NORTHERN TRUST CORP COM 665859104 708 14919 SH DEFINED 441 10200
DEFINED 441 100
DEFINED 441 3600
DEFINED 451 19
DEFINED 474 1000
NOVARTIS AG SPONSORED ADR AME 66987V109 519 9362 SH DEFINED 409 100
DEFINED 417 2519
DEFINED 417 1876
DEFINED 441 775
Page 27
DEFINED 478 110
DEFINED 478 505
DEFINED 482 70
DEFINED 485 1332
DEFINED 488 220
DEFINED 491 55
DEFINED 503 1800
NUVEEN MUL 67073G105 165 12020 SH DEFINED 438 12020
O'REILY AUTOMOTIVE INC COM 67103H107 387 4241 SH DEFINED 417 2900
DEFINED 417 1200
DEFINED 432 140
DEFINED 451 1
OCCIDENTAL PETROLEUM CORPORATION COM 674599105 1075 11290 SH DEFINED 401 800
DEFINED 409 80
DEFINED 411 400
DEFINED 411 730
DEFINED 411 1150
DEFINED 445 320
DEFINED 453 4571
DEFINED 453 1400
DEFINED 482 25
DEFINED 483 190
DEFINED 483 625
DEFINED 485 150
DEFINED 485 395
DEFINED 488 300
DEFINED 488 134
DEFINED 491 20
OCCIDENTAL PETROLEUM CORPORATION COM 674599105 10 110 SH OTHER 460 110
OMNICOM GROUP, INC. COM 681919106 1369 27021 SH DEFINED 417 350
DEFINED 417 1000
DEFINED 426 5200
DEFINED 426 5075
DEFINED 480 160
DEFINED 485 975
DEFINED 485 2250
DEFINED 503 12011
ONEOK INC COM 682680103 213 2605 SH DEFINED 432 1090
DEFINED 491 1515
ORACLE CORP COM 68389X105 1767 60609 SH DEFINED 401 800
DEFINED 409 400
DEFINED 411 1500
DEFINED 411 2550
DEFINED 411 4235
DEFINED 417 4875
DEFINED 417 4300
DEFINED 434 1200
DEFINED 441 17300
DEFINED 441 1300
Page 28
DEFINED 455 11510
DEFINED 477 2650
DEFINED 485 575
DEFINED 485 1375
DEFINED 487 4800
DEFINED 488 650
DEFINED 488 589
PNC FINANCIAL SERVICES GROUP COM 693475105 330 5112 SH DEFINED 451 62
DEFINED 455 5050
PNC FINANCIAL SERVICES GROUP COM 693475105 7 110 SH OTHER 460 110
PAR TECH CORP/DEL COM 698884103 56 11450 SH DEFINED 411 1900
DEFINED 411 3650
DEFINED 411 5900
J.C PENNEY CO INC COM 708160106 201 5681 SH DEFINED 407 2931
DEFINED 411 500
DEFINED 411 1000
DEFINED 411 1250
PEOPLE'S UNITED FINL INC COM 712704105 177 13415 SH DEFINED 461 13415
PEPSICO COM 713448108 546 8224 SH SOLE 460 8224
PEPSICO COM 713448108 1204 18149 SH DEFINED 401 700
DEFINED 417 2100
DEFINED 417 1850
DEFINED 423 1350
DEFINED 423 400
DEFINED 438 350
DEFINED 441 4700
DEFINED 441 1500
DEFINED 453 900
DEFINED 474 1100
DEFINED 477 1725
DEFINED 480 150
DEFINED 482 70
DEFINED 488 265
DEFINED 491 55
DEFINED 503 934
PFIZER INC COM 717081103 1278 56431 SH DEFINED 411 490
DEFINED 417 2000
DEFINED 421 5000
DEFINED 423 2738
DEFINED 423 4899
DEFINED 441 12962
DEFINED 441 2000
DEFINED 445 280
DEFINED 451 1925
DEFINED 453 2892
DEFINED 461 8105
DEFINED 463 1500
DEFINED 466 675
DEFINED 474 1050
DEFINED 477 7290
DEFINED 488 660
Page 29
DEFINED 488 615
DEFINED 503 1350
PHILIP MORRIS COM 718172109 957 10805 SH DEFINED 417 400
DEFINED 417 200
DEFINED 421 2000
DEFINED 423 1200
DEFINED 423 200
DEFINED 432 815
DEFINED 432 375
DEFINED 441 2100
DEFINED 453 300
DEFINED 463 400
DEFINED 477 1000
DEFINED 482 45
DEFINED 488 215
DEFINED 491 1520
DEFINED 491 35
PHILIP MORRIS COM 718172109 14279 161142 SH OTHER 460 161142
PIMCO HIG 72201R205 275 5085 SH DEFINED 920 5085
PIONEER NATURAL COM 723787107 228 2040 SH DEFINED 407 1040
DEFINED 423 1000
PLAINS ALL AMERICAN PIPELINE COM 726503105 321 4090 SH DEFINED 407 880
DEFINED 432 305
DEFINED 438 1759
DEFINED 462 661
DEFINED 491 485
PLUM CREEK TIMBER CO INC REIT COM 729251108 430 10355 SH DEFINED 407 3170
DEFINED 438 2075
DEFINED 441 800
DEFINED 477 2950
DEFINED 503 1360
POLYPORE INTL INC COM 73179V103 470 13370 SH DEFINED 453 6900
DEFINED 453 2200
DEFINED 474 2295
DEFINED 483 575
DEFINED 483 1400
POWERSHARES QQQQ TRUST SERIES 1 LAR 73935A104 348 5155 SH DEFINED 446 4000
DEFINED 463 1100
DEFINED 485 55
POWERSHARES DB COMMODITY INDEX COM 73935S105 271 9400 SH DEFINED 446 8500
DEFINED 466 900
PRAXAIR INC COM 74005P104 1006 8772 SH DEFINED 417 125
DEFINED 417 600
DEFINED 445 75
DEFINED 445 295
DEFINED 474 3055
DEFINED 480 115
DEFINED 482 25
DEFINED 485 300
DEFINED 485 4032
DEFINED 488 130
Page 30
DEFINED 491 20
PRAXAIR INC COM 74005P104 3 30 SH OTHER 460 30
PRECISION CASTPARTS CORP COM 740189105 600 3470 SH DEFINED 411 150
DEFINED 411 250
DEFINED 411 400
DEFINED 451 400
DEFINED 474 1600
DEFINED 483 155
DEFINED 483 515
PRICE T ROWE GROUP INC COM 74144T108 441 6750 SH DEFINED 432 290
DEFINED 432 830
DEFINED 432 765
DEFINED 438 340
DEFINED 451 20
DEFINED 482 45
DEFINED 485 775
DEFINED 485 1820
DEFINED 488 345
DEFINED 491 1485
DEFINED 491 35
PROCTER & GAMBLE CO COM 742718109 1 12 SH SOLE 458 12
PROCTER & GAMBLE CO COM 742718109 2212 32907 SH DEFINED 401 1425
DEFINED 417 2350
DEFINED 417 1860
DEFINED 423 5452
DEFINED 423 1887
DEFINED 434 500
DEFINED 441 6400
DEFINED 441 100
DEFINED 441 2400
DEFINED 446 2000
DEFINED 451 200
DEFINED 451 500
DEFINED 453 300
DEFINED 461 1473
DEFINED 466 225
DEFINED 474 800
DEFINED 477 2450
DEFINED 482 75
DEFINED 483 475
DEFINED 483 1490
DEFINED 488 365
DEFINED 491 55
DEFINED 503 125
PRIVATEBANCORP COM 742962103 426 28100 SH SOLE 460 9000
SOLE 460 19100
PRIVATEBANCORP COM 742962103 196 12916 SH DEFINED 466 4900
DEFINED 467 4200
DEFINED 546 3520
DEFINED 549 296
PRIVATEBANCORP COM 742962103 80 5263 SH OTHER 460 100
Page 31
OTHER 460 5163
PROGRESS ENERGY INC COM 743263105 309 5816 SH DEFINED 477 3150
DEFINED 485 2666
PROSHARES INV 74347R503 318 8880 SH DEFINED 503 8880
QUALCOMM INC COM 747525103 944 13869 SH DEFINED 417 2750
DEFINED 417 2600
DEFINED 432 290
DEFINED 438 714
DEFINED 445 175
DEFINED 445 140
DEFINED 446 2000
DEFINED 451 80
DEFINED 451 1000
DEFINED 453 1050
DEFINED 461 845
DEFINED 466 275
DEFINED 474 1000
DEFINED 482 70
DEFINED 488 350
DEFINED 491 55
DEFINED 503 475
REINSURANCE GROUP AMER INC CL A COM 759351604 202 3390 SH DEFINED 461 2130
DEFINED 466 275
DEFINED 471 500
DEFINED 485 150
DEFINED 485 335
RIVERBED TECHNOLOGY INC COM 768573107 244 8706 SH DEFINED 432 735
DEFINED 432 345
DEFINED 483 7626
ROYAL DUTCH SHELL PLC AME 780259107 478 6770 SH DEFINED 401 1000
DEFINED 441 4000
DEFINED 441 1450
DEFINED 541 320
ROYAL DUTCH SHELL PLC AME 780259206 389 5542 SH DEFINED 409 125
DEFINED 421 2022
DEFINED 423 800
DEFINED 423 800
DEFINED 477 1475
DEFINED 488 320
ROYAL DUTCH SHELL PLC AME 780259206 168 2400 SH OTHER 460 2400
SPDR S&P LAR 78462F103 73 517 SH SOLE 460 517
SPDR S&P LAR 78462F103 827 5874 SH DEFINED 463 1644
DEFINED 494 1930
DEFINED 503 2300
SPDR GOLD TR GOLD SHS MFC COM 78463V107 49 305 SH SOLE 460 305
SPDR GOLD TR GOLD SHS MFC COM 78463V107 847 5225 SH DEFINED 417 50
DEFINED 417 150
DEFINED 432 380
DEFINED 438 725
DEFINED 441 250
Page 32
DEFINED 446 2250
DEFINED 474 100
DEFINED 485 375
DEFINED 485 945
SPDR SPE 78463X749 470 12019 SH DEFINED 467 5165
DEFINED 546 726
DEFINED 546 229
DEFINED 547 1271
DEFINED 548 2627
DEFINED 548 70
DEFINED 549 1931
SPDR S&P MIDCAP 400 ETF TRUS SMA 78467Y107 583 3226 SH DEFINED 416 200
DEFINED 438 1426
DEFINED 463 1600
SALIX PHARMACEUTICALS LTD COM 795435106 520 9900 SH DEFINED 453 7600
DEFINED 453 2300
SAP AG AME 803054204 264 3785 SH DEFINED 478 95
DEFINED 478 475
DEFINED 485 425
DEFINED 530 400
DEFINED 530 2390
SCHEIN HENRY INC COM 806407102 286 3785 SH DEFINED 423 2800
DEFINED 423 200
DEFINED 485 250
DEFINED 485 535
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DEFINED 411 4200
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DEFINED 461 615
DEFINED 485 275
DEFINED 530 400
Page 33
DEFINED 530 2300
SIMON PROPERTY GROUP INC COM 828806109 313 2150 SH DEFINED 432 630
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Page 34
SYSCO CORP COM 871829107 1612 53985 SH DEFINED 401 1500
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THOMPSON CREEK METALS CO INC COM 884768102 81 12000 SH DEFINED 485 12000
3M COMPANY COM 88579Y101 2209 24761 SH DEFINED 417 520
DEFINED 423 1250
DEFINED 423 300
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Page 35
DEFINED 426 4100
DEFINED 438 230
DEFINED 441 10500
DEFINED 441 175
DEFINED 441 2700
DEFINED 451 11
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TIME WARNER INC. COM 887317303 714 18903 SH DEFINED 409 394
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DEFINED 426 6450
DEFINED 434 666
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TIMKEN CO COM 887389104 518 10200 SH DEFINED 453 7800
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TITAN INTERNATIONAL INC COM 88830M102 818 34571 SH DEFINED 487 34571
TRANSDIGM GROUP INC COM 893641100 418 3615 SH DEFINED 432 250
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DEFINED 483 400
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UNION PACIFIC CORP COM 907818108 565 5261 SH DEFINED 417 1825
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DEFINED 423 1000
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UNITED PARCEL SERVICE INC COM 911312106 1331 16483 SH DEFINED 426 3975
DEFINED 426 3875
DEFINED 432 525
DEFINED 432 560
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DEFINED 441 1600
DEFINED 451 88
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DEFINED 432 470
DEFINED 432 145
Page 36
DEFINED 438 390
DEFINED 441 450
DEFINED 446 1250
DEFINED 451 1200
DEFINED 451 500
DEFINED 453 600
DEFINED 474 900
DEFINED 482 30
DEFINED 488 150
DEFINED 491 885
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UNITED TECHNOLOGIES CORP COM 913017109 17 210 SH OTHER 460 210
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DEFINED 453 800
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VALERO ENERGY CORP COM 91913Y100 258 10010 SH DEFINED 411 1150
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DEFINED 411 4140
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VANGUARD GLO 922042775 1166 26370 SH SOLE 460 26370
VANGUARD GLO 922042775 1102 24930 SH DEFINED 417 2400
DEFINED 417 1000
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VANGUARD EME 922042858 10438 240121 SH SOLE 458 2838
SOLE 460 235063
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VANGUARD EME 922042858 1102 25345 SH DEFINED 411 1000
DEFINED 411 6370
DEFINED 417 150
DEFINED 441 1500
DEFINED 463 1700
DEFINED 466 185
DEFINED 474 13340
DEFINED 494 1100
VANGUARD EME 922042858 461 10605 SH OTHER 460 10210
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Page 37
VANGUARD SMA 922908629 1064 13040 SH DEFINED 411 1890
DEFINED 438 2625
DEFINED 474 8525
VANGUARD SMA 922908652 2657 44776 SH SOLE 460 44776
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OTHER 460 85
VERIZON COMMUNICATIONS COM 92343V104 1036 27090 SH DEFINED 401 2150
DEFINED 417 2000
DEFINED 421 2976
DEFINED 423 1050
DEFINED 438 290
DEFINED 445 150
DEFINED 446 2500
DEFINED 453 6700
DEFINED 453 1000
DEFINED 462 1432
DEFINED 477 3266
DEFINED 485 475
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VERISK ANALYTICS INC COM 92345Y106 214 4565 SH DEFINED 474 4565
VISA INC CLASS A SHRS COM 92826C839 694 5880 SH DEFINED 409 100
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DEFINED 455 3700
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DEFINED 453 5150
DEFINED 453 1475
VODAFONE GROUP PLC AME 92857W209 862 31170 SH DEFINED 409 300
DEFINED 410 800
DEFINED 417 300
DEFINED 421 4000
DEFINED 423 2000
DEFINED 441 9100
DEFINED 441 1700
DEFINED 453 1000
DEFINED 471 1300
DEFINED 477 1000
DEFINED 478 235
DEFINED 478 1295
DEFINED 485 3000
DEFINED 488 570
DEFINED 488 515
Page 38
DEFINED 503 3125
DEFINED 541 930
WAL-MART STORES INC COM 931142103 3 50 SH SOLE 460 50
WAL-MART STORES INC COM 931142103 2329 38049 SH DEFINED 410 445
DEFINED 423 1000
DEFINED 426 5400
DEFINED 426 5325
DEFINED 434 300
DEFINED 441 11888
DEFINED 441 250
DEFINED 441 4000
DEFINED 446 1600
DEFINED 477 3100
DEFINED 485 800
DEFINED 485 1965
DEFINED 488 200
DEFINED 488 201
DEFINED 503 1575
WALGREEN CO COM 931422109 3 75 SH SOLE 460 75
WALGREEN CO COM 931422109 483 14408 SH DEFINED 401 1600
DEFINED 411 1500
DEFINED 417 300
DEFINED 441 6254
DEFINED 441 375
DEFINED 453 1679
DEFINED 477 2700
WASTE MANAGEMENT INC COM 94106L109 294 8408 SH DEFINED 441 4888
DEFINED 463 1000
DEFINED 463 1500
DEFINED 471 900
DEFINED 503 120
WELLS FARGO & COMPANY COM 949746101 576 16881 SH DEFINED 409 500
DEFINED 417 400
DEFINED 417 1600
DEFINED 423 750
DEFINED 423 300
DEFINED 434 1700
DEFINED 441 1650
DEFINED 446 3000
DEFINED 451 291
DEFINED 453 1400
DEFINED 477 1650
DEFINED 488 575
DEFINED 488 515
DEFINED 503 2550
WELLS FARGO & COMPANY COM 949746101 11 335 SH OTHER 460 335
WESTERN UNION COM 959802109 500 28390 SH DEFINED 441 27000
Page 39
DEFINED 541 1390
WISDOMTREE CUR 97717W133 253 12075 SH SOLE 460 12075
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WISDOMTREE LAR 97717W406 554 10103 SH DEFINED 438 10103
WISDOMTREE DEV 97717W760 310 6259 SH SOLE 460 6259
WRIGHT EXPRESS CORP COM 98233Q105 221 3420 SH DEFINED 474 3420
ACCENTURE PLC COM G1151C101 6 100 SH SOLE 460 100
ACCENTURE PLC COM G1151C101 3388 52528 SH DEFINED 417 2650
DEFINED 417 1300
DEFINED 426 4600
DEFINED 426 4475
DEFINED 432 820
DEFINED 432 790
DEFINED 438 470
DEFINED 441 20900
DEFINED 441 400
DEFINED 441 4700
DEFINED 445 338
DEFINED 446 2750
DEFINED 455 4720
DEFINED 471 100
DEFINED 485 575
DEFINED 485 1375
DEFINED 491 1565
COVIDIEN PLC COM G2554F113 649 11875 SH DEFINED 409 275
DEFINED 426 4500
DEFINED 426 4300
DEFINED 434 675
DEFINED 471 800
DEFINED 503 1325
INGERSOLL-RAND PLC COM G47791101 380 9185 SH DEFINED 426 4450
DEFINED 426 4300
DEFINED 451 15
DEFINED 541 420
SEADRILL LTD AME G7945E105 242 6440 SH DEFINED 417 2550
DEFINED 421 3000
DEFINED 478 155
DEFINED 478 735
WILLIS GROUP COM G96666105 330 9420 SH DEFINED 426 4475
DEFINED 426 4325
DEFINED 503 150
DEFINED 541 470
ACE LTD COM H0023R105 410 5600 SH DEFINED 411 800
DEFINED 411 1200
DEFINED 411 2050
DEFINED 451 500
DEFINED 451 500
DEFINED 478 30
DEFINED 478 185
DEFINED 482 55
Page 40
DEFINED 491 40
DEFINED 541 240
NOBLE CORPORATION COM H5833N103 256 6822 SH DEFINED 411 300
DEFINED 411 1450
DEFINED 411 1630
DEFINED 451 70
DEFINED 461 2565
DEFINED 471 200
DEFINED 488 295
DEFINED 488 312
TE CONNECTIVITY LTD COM H84989104 637 17340 SH DEFINED 409 375
DEFINED 426 7350
DEFINED 426 7150
DEFINED 434 1175
DEFINED 503 1290
TYCO INTERNATIONAL LTD. COM H89128104 25 450 SH SOLE 460 450
TYCO INTERNATIONAL LTD. COM H89128104 233 4140 SH DEFINED 461 3440
DEFINED 471 700
TYCO INTERNATIONAL LTD. COM H89128104 10 170 SH OTHER 460 170
CHECK PT SOFTWARE COM M22465104 321 5030 SH DEFINED 409 160
DEFINED 474 4570
DEFINED 485 300
ASML HLDGS NV - NY REG SHR AME N07059186 338 6745 SH DEFINED 530 940
DEFINED 530 5805
CORE LAB COM N22717107 902 6855 SH DEFINED 432 120
DEFINED 432 75
DEFINED 445 550
DEFINED 453 3375
DEFINED 453 1050
DEFINED 474 1510
DEFINED 485 175
QIAGEN N.V. COM N72482107 242 15570 SH DEFINED 530 2260
DEFINED 530 13310
Page 41