Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2012

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                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
------------------------------	----------------	---------	--------	--------	---	----	-------	------------	--------	--------	--------
{S}	{C}	{C}	{C}	{C}	{C}	{C}	{C}	{C}	{C}	{C}	{C}
AGL RES INC	COMMON	001204106	 1,795 	 46,318 	 SH 		Sole		46,246	0	72
AGL RES INC	COMMON	001204106	 419 	 10,825 	 SH 		Sole		0	0	10825
AGL RES INC	COMMON	001204106	 20,078 	 518,154 	 SH 		Sole		466043	0	52111
AGL RES INC	COMMON	001204106	 13 	 347 	 SH 		Sole		347	0	0
AGL RES INC COM	COMMON	001204106	 1,164 	 30,047 	 SH 		Sole		0	0	30,047
AGL RES INC COM	COMMON	001204106	 33 	 842 	 SH 		Sole		842	0	0
AGL RES INC COM	COMMON	001204106	 237 	 6,116 	 SH 		Sole		0	0	6,116
ABBOTT LABS	COMMON	002824100	 2,910 	 45,145 	 SH 		Sole		45,067	0	78
ABBOTT LABS	COMMON	002824100	 588 	 9,125 	 SH 		Sole		0	0	9125
ABBOTT LABS	COMMON	002824100	 13,817 	 214,324 	 SH 		Sole		160599	0	53725
ABBOTT LABS	COMMON	002824100	 22 	 339 	 SH 		Sole		339	0	0
ABBOTT LABS	COMMON	002824100	 2,039 	 31,633 	 SH 		Sole		0	0	31,633
ABBOTT LABS	COMMON	002824100	 62 	 959 	 SH 		Sole		959	0	0
ABBOTT LABS	COMMON	002824100	 370 	 5,741 	 SH 		Sole		0	0	5,741
AIR PRODS & CHEMS INC	COMMON	009158106	 1,401 	 17,350 	 SH 		Sole		17350	0	0
ALCOA INC	COMMON	013817101	 848 	 96,965 	 SH 		Sole		96,799	0	166
ALCOA INC	COMMON	013817101	 8,570 	 979,478 	 SH 		Sole		884353	0	95125
ALCOA INC	COMMON	013817101	 7 	 802 	 SH 		Sole		802	0	0
ALCOA INC	COMMON	013817101	 514 	 58,753 	 SH 		Sole		0	0	58,753
ALCOA INC COM	COMMON	013817101	 19 	 2,180 	 SH 		Sole		2,180	0	0
ALCOA INC COM	COMMON	013817101	 105 	 11,947 	 SH 		Sole		0	0	11,947
ALLSTATE CORP	COMMON	020002101	 305 	 8,684 	 SH 		Sole		0	0	8684
ALLSTATE CORP	COMMON	020002101	 1,051 	 29,945 	 SH 		Sole		8920	0	21025
AMERICAN EXPRESS CO	COMMON	025816109	 4,112 	 70,649 	 SH 		Sole		70,507	0	142
AMERICAN EXPRESS CO	COMMON	025816109	 694 	 11,925 	 SH 		Sole		0	0	11925
AMERICAN EXPRESS CO	COMMON	025816109	 42,482 	 729,807 	 SH 		Sole		657772	0	72035
AMERICAN EXPRESS CO	COMMON	025816109	 28 	 485 	 SH 		Sole		485	0	0
AMERICAN EXPRESS CO	COMMON	025816109	 2,559 	 43,954 	 SH 		Sole		0	0	43,954
AMERICAN EXPRESS CO	COMMON	025816109	 74 	 1,272 	 SH 		Sole		1,272	0	0
AMERICAN EXPRESS CO 	COMMON	025816109	 527 	 9,060 	 SH 		Sole		0	0	9,060
AMERIPRISE FINL INC 	COMMON	030760106	 257 	 4,922 	 SH 		Sole		0	0	4,922
BANK OF AMERICA	COMMON	060505104	 751 	 91,817 	 SH 		Sole		91,647	0	170
BANK OF AMERICA CORP	COMMON	060505104	 97 	 11,800 	 SH 		Sole		0	0	11800
BANK OF AMERICA CORP	COMMON	060505104	 7,849 	 959,500 	 SH 		Sole		865485	0	94015
BANK OF AMERICA CORPORATION	COMMON	060505104	 6 	 715 	 SH 		Sole		715	0	0
BANK OF AMERICA CORP	COMMON	060505104	 546 	 66,776 	 SH 		Sole		0	0	66,776
BANK AMERICA CORP	COMMON	060505104	 17 	 2,130 	 SH 		Sole		2,130	0	0
BANK AMER CORP COM	COMMON	060505104	 93 	 11,339 	 SH 		Sole		0	0	11,339
BAXTER INTL INC	COMMON	071813109	 9 	 163 	 SH 		Sole		163	0	0
BAXTER INTL INC	COMMON	071813109	 613 	 11,525 	 SH 		Sole		10975	0	550
BERKSHIRE HATHAWAY INC A	COMMON	084670108	 625 	 5 	 SH 		Sole		0	0	5
BERKSHIRE HATHAWAY INC A	COMMON	084670108	 23,740 	 190 	 SH 		Sole		170	0	20
BERKSHIRE HATHAWAY	COMMON	084670108	 625 	 5 	 SH 		Sole		0	0	5
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	 3,806 	 45,672 	 SH 		Sole		45,588	0	84
BERKSHIRE HATHAWAY INC CL B NE	COMMON	084670702	 9,805 	 117,669 	 SH 		Sole		98872	0	18797
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	 31 	 348 	 SH 		Sole		348	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	 1,900 	 22,799 	 SH 		Sole		0	0	22,799
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	 67 	 810 	 SH 		Sole		810	0	0
BERKSHIRE HATHAWAY IN	COMMON	084670702	 518 	 6,214 	 SH 		Sole		0	0	6,214
BOEING CO	COMMON	097023105	 248 	 3,340 	 SH 		Sole		3340	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	 515 	 14,323 	 SH 		Sole		9123	0	5200
BRUNSWICK CORP	COMMON	117043109	 2,042 	 91,895 	 SH 		Sole		91,730	0	165
BRUNSWICK CORP	COMMON	117043109	 441 	 19,850 	 SH 		Sole		0	0	19850
BRUNSWICK CORP	COMMON	117043109	 23,483 	 1,056,821 	 SH 		Sole		945123	0	111698
BRUNSWICK CORP	COMMON	117043109	 18 	 810 	 SH 		Sole		810	0	0
BRUNSWICK CORP	COMMON	117043109	 1,384 	 62,271 	 SH 		Sole		0	0	62,271
BRUNSWICK CORP COM	COMMON	117043109	 36 	 1,620 	 SH 		Sole		1,620	0	0
BRUNSWICK CORP COM 	COMMON	117043109	 253 	 11,364 	 SH 		Sole		0	0	11,364
CIGNA CORP	COMMON	125509109	 2,396 	 54,459 	 SH 		Sole		54,371	0	88
CIGNA CORP	COMMON	125509109	 513 	 11,650 	 SH 		Sole		0	0	11650
CIGNA CORP	COMMON	125509109	 26,273 	 597,112 	 SH 		Sole		558947	0	38165
CIGNA CORPORATION	COMMON	125509109	 19 	 425 	 SH 		Sole		425	0	0
CIGNA CORP	COMMON	125509109	 1,515 	 34,434 	 SH 		Sole		0	0	34,434
CIGNA CORP	COMMON	125509109	 42 	 965 	 SH 		Sole		965	0	0
CIGNA CORP	COMMON	125509109	 314 	 7,135 	 SH 		Sole		0	0	7,135
CVS CORPORATION	COMMON	126650100	 6 	 128 	 SH 		Sole		128	0	0
CVS/CAREMARK CORP	COMMON	126650100	 692 	 14,800 	 SH 		Sole		0	0	14800
CVS/CAREMARK CORP	COMMON	126650100	 4,007 	 85,750 	 SH 		Sole		61950	0	23800
CATERPILLAR INC	COMMON	149123101	 3,324 	 39,148 	 SH 		Sole		39,074	0	74
CATERPILLAR INC	COMMON	149123101	 35,615 	 419,445 	 SH 		Sole		374260	0	45185
CATERPILLAR INC DEL	COMMON	149123101	 26 	 308 	 SH 		Sole		308	0	0
CATERPILLAR INC	COMMON	149123101	 2,029 	 23,897 	 SH 		Sole		0	0	23,897
CATERPILLAR INC	COMMON	149123101	 55 	 650 	 SH 		Sole		650	0	0
CATERPILLAR INC COM 	COMMON	149123101	 427 	 5,030 	 SH 		Sole		0	0	5,030
CHEVRON TEXACO CORPORATION	COMMON	166764100	 4,132 	 39,166 	 SH 		Sole		39,103	0	63
CHEVRON CORPORATION	COMMON	166764100	 860 	 8,150 	 SH 		Sole		0	0	8150
CHEVRON CORPORATION	COMMON	166764100	 46,023 	 436,239 	 SH 		Sole		391089	0	45150
CHEVRON CORP NEW	COMMON	166764100	 32 	 305 	 SH 		Sole		305	0	0
CHEVRONTEXACO CORP	COMMON	166764100	 2,601 	 24,650 	 SH 		Sole		0	0	24,650
CHEVRONTEXACO CORPORATION	COMMON	166764100	 71 	 675 	 SH 		Sole		675	0	0
CHEVRONTEXACO CORPOR.	COMMON	166764100	 532 	 5,044 	 SH 		Sole		0	0	5,044
CITIGROUP INC NEW	COMMON	172967424	 542 	 19,762 	 SH 		Sole		19,729	0	33
CITIGROUP INC	COMMON	172967424	 7,680 	 280,200 	 SH 		Sole		251343	0	28857
CITIGROUP INC	COMMON	172967424	 3 	 109 	 SH 		Sole		109	0	0
CITIGROUP INC	COMMON	172967424	 450 	 16,432 	 SH 		Sole		0	0	16,432
CITIGROUP INC	COMMON	172967424	 10 	 369 	 SH 		Sole		369	0	0
CLOROX CO	COMMON	189054109	 2,658 	 36,687 	 SH 		Sole		36,633	0	54
CLOROX CO	COMMON	189054109	 580 	 8,000 	 SH 		Sole		0	0	8000
CLOROX CO	COMMON	189054109	 29,866 	 412,166 	 SH 		Sole		369541	0	42625
CLOROX CO DEL	COMMON	189054109	 21 	 284 	 SH 		Sole		284	0	0
CLOROX CO	COMMON	189054109	 1,753 	 24,197 	 SH 		Sole		0	0	24,197
CLOROX CO	COMMON	189054109	 47 	 655 	 SH 		Sole		655	0	0
CLOROX CO COM 	COMMON	189054109	 338 	 4,666 	 SH 		Sole		0	0	4,666
CONOCOPHILLIPS COM 	COMMON	208250104	 368 	 6,583 	 SH 		Sole		0	0	6,583
DEERE & CO	COMMON	244199105	 8 	 101 	 SH 		Sole		101	0	0
DEERE & CO	COMMON	244199105	 943 	 11,660 	 SH 		Sole		10960	0	700
DOW CHEMICAL CORP	COMMON	260543103	 1,991 	 63,202 	 SH 		Sole		63,098	0	104
DOW CHEM CO	COMMON	260543103	 19,355 	 614,443 	 SH 		Sole		549738	0	64705
DOW CHEM CO	COMMON	260543103	 16 	 494 	 SH 		Sole		494	0	0
DOW CHEM CO	COMMON	260543103	 1,278 	 40,558 	 SH 		Sole		0	0	40,558
DOW CHEMICAL CORP	COMMON	260543103	 37 	 1,186 	 SH 		Sole		1,186	0	0
DOW CHEMICAL CORP 	COMMON	260543103	 258 	 8,202 	 SH 		Sole		0	0	8,202
EATON CORP	COMMON	278058102	 2,847 	 71,837 	 SH 		Sole		71,717	0	120
EATON CORP	COMMON	278058102	 33,498 	 845,262 	 SH 		Sole		 758,257 	0	87005
EATON CORP	COMMON	278058102	 20 	 513 	 SH 		Sole		513	0	0
EATON CORP	COMMON	278058102	 1,805 	 45,536 	 SH 		Sole		0	0	45,536
EATON CORP	COMMON	278058102	 51 	 1,278 	 SH 		Sole		1,278	0	0
EATON CORP COM 	COMMON	278058102	 345 	 8,705 	 SH 		Sole		0	0	8,705
EMERSON ELEC CO	COMMON	291011104	 1,000 	 21,469 	 SH 		Sole		21,437	0	32
EMERSON ELEC CO	COMMON	291011104	 762 	 16,350 	 SH 		Sole		0	0	16350
EMERSON ELEC CO	COMMON	291011104	 15,013 	 322,315 	 SH 		Sole		284430	0	37885
EMERSON ELEC CO	COMMON	291011104	 7 	 160 	 SH 		Sole		160	0	0
EMERSON ELEC CO	COMMON	291011104	 635 	 13,635 	 SH 		Sole		0	0	13,635
EMERSON ELEC CO	COMMON	291011104	 17 	 372 	 SH 		Sole		372	0	0
ENERGIZER HLDGS INC 	COMMON	292668108	 229 	 3,055 	 SH 		Sole		0	0	3,055
GENERAL ELEC CO	COMMON	369604103	 3,828 	 183,686 	 SH 		Sole		183,405	0	281
GENERAL ELEC CO	COMMON	369604103	 39,547 	 1,897,640 	 SH 		Sole		1701200	0	196440
GENERAL ELECTRIC CO	COMMON	369604103	 25 	 1,211 	 SH 		Sole		1211	0	0
GENERAL ELEC CO	COMMON	369604103	 2,410 	 115,651 	 SH 		Sole		0	0	115,651
GENERAL ELEC CO	COMMON	369604103	 60 	 2,880 	 SH 		Sole		2,880	0	0
GENERAL ELEC CO 	COMMON	369604103	 451 	 21,624 	 SH 		Sole		0	0	21,624
GENERAL MILLS INC	COMMON	370334104	 2,812 	 72,958 	 SH 		Sole		72,854	0	104
GENERAL MLS INC	COMMON	370334104	 613 	 15,900 	 SH 		Sole		0	0	15900
GENERAL MLS INC	COMMON	370334104	 30,288 	 785,882 	 SH 		Sole		707492	0	78390
GENERAL MLS INC	COMMON	370334104	 22 	 563 	 SH 		Sole		563	0	0
GENERAL MILLS INC	COMMON	370334104	 1,766 	 45,826 	 SH 		Sole		0	0	45,826
GENERAL MILLS INC	COMMON	370334104	 46 	 1,185 	 SH 		Sole		1,185	0	0
GENERAL MLS INC COM 	COMMON	370334104	 346 	 8,970 	 SH 		Sole		0	0	8,970
HARTFORD FINANCIAL SERVICES	COMMON	416515104	 1,309 	 74,246 	 SH 		Sole		74,135	0	111
HARTFORD FIN SERVICES	COMMON	416515104	 15,033 	 852,714 	 SH 		Sole		761314	0	91400
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	 9 	 490 	 SH 		Sole		490	0	0
HARTFORD FINANCIAL SERVICES GR	COMMON	416515104	 807 	 45,755 	 SH 		Sole		0	0	45,755
HARTFORD FINL SVCS GROUP	COMMON	416515104	 29 	 1,643 	 SH 		Sole		1,643	0	0
HOME DEPOT INC	COMMON	437076102	 878 	 16,560 	 SH 		Sole		13785	0	2775
HONEYWELL INTERNATIONAL INC	COMMON	438516106	 3,212 	 57,529 	 SH 		Sole		57,436	0	93
HONEYWELL INTL INC	COMMON	438516106	 35,921 	 643,288 	 SH 		Sole		580013	0	63275
HONEYWELL INTL INC	COMMON	438516106	 20 	 362 	 SH 		Sole		362	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	 2,048 	 36,674 	 SH 		Sole		0	0	36,674
HONEYWELL INTERNATIONAL, INC.	COMMON	438516106	 60 	 1,070 	 SH 		Sole		1,070	0	0
HONEYWELL INTL INC C 	COMMON	438516106	 409 	 7,328 	 SH 		Sole		0	0	7,328
ILLINOIS TOOL WORKS INC	COMMON	452308109	 73 	 1,383 	 SH 		Sole		1,383	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	 746 	 14,100 	 SH 		Sole		0	0	14100
ILLINOIS TOOL WKS INC	COMMON	452308109	 8,618 	 162,945 	 SH 		Sole		127645	0	35300
ILLINOIS TOOL WKS INC	COMMON	452308109	 3 	 65 	 SH 		Sole		65	0	0
INTEL CORP	COMMON	458140100	 9 	 334 	 SH 		Sole		334	0	0
JOHNSON & JOHNSON	COMMON	478160104	 1,671 	 24,740 	 SH 		Sole		22750	0	1990
JOHNSON CONTROLS	COMMON	478366107	 44 	 1,593 	 SH 		Sole		1,593	0	0
JOHNSON CTLS INC	COMMON	478366107	 688 	 24,825 	 SH 		Sole		0	0	24825
JOHNSON CTLS INC	COMMON	478366107	 7,113 	 256,700 	 SH 		Sole		196900	0	59800
JOHNSON CTLS INC	COMMON	478366107	 3 	 117 	 SH 		Sole		117	0	0
KELLOGG CO	COMMON	487836108	 7 	 132 	 SH 		Sole		132	0	0
KELLOGG CO	COMMON	487836108	 644 	 13,050 	 SH 		Sole		12250	0	800
KIMBERLY CLARK CORP	COMMON	494368103	 3,378 	 40,321 	 SH 		Sole		40,257	0	64
KIMBERLY CLARK CORP	COMMON	494368103	 674 	 8,050 	 SH 		Sole		0	0	8050
KIMBERLY CLARK CORP	COMMON	494368103	 36,317 	 433,536 	 SH 		Sole		389536	0	44000
KIMBERLY CLARK CORP	COMMON	494368103	 25 	 299 	 SH 		Sole		299	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	 2,105 	 25,132 	 SH 		Sole		0	0	25,132
KIMBERLY CLARK CORP	COMMON	494368103	 58 	 690 	 SH 		Sole		690	0	0
KIMBERLY CLARK CORP 	COMMON	494368103	 416 	 4,970 	 SH 		Sole		0	0	4,970
KROGER CO	COMMON	501044101	 383 	 16,500 	 SH 		Sole		0	0	16500
KROGER CO	COMMON	501044101	 245 	 10,565 	 SH 		Sole		10565	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	 2,710 	 31,120 	 SH 		Sole		31,075	0	45
LOCKHEED MARTIN CORP	COMMON	539830109	 25,531 	 293,186 	 SH 		Sole		276236	0	16950
LOCKHEED MARTIN CORP	COMMON	539830109	 17 	 192 	 SH 		Sole		192	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	 1,810 	 20,790 	 SH 		Sole		0	0	20,790
LOCKHEED MARTIN CORP	COMMON	539830109	 56 	 640 	 SH 		Sole		640	0	0
LOCKHEED MARTIN CORP 	COMMON	539830109	 346 	 3,970 	 SH 		Sole		0	0	3,970
MCDONALDS CORP	COMMON	580135101	 379 	 4,280 	 SH 		Sole		2550	0	1730
MORGAN STANLEY	COMMON	617446448	 156 	 10,700 	 SH 		Sole		0	0	10700
MORGAN STANLEY	COMMON	617446448	 1,237 	 84,750 	 SH 		Sole		67550	0	17200
NORFOLK SOUTHN CORP	COMMON	655844108	 1,020 	 14,207 	 SH 		Sole		14,185	0	22
NORFOLK SOUTHERN CORP	COMMON	655844108	 18,994 	 264,650 	 SH 		Sole		245900	0	18750
NORFOLK SOUTHERN CORP	COMMON	655844108	 8 	 109 	 SH 		Sole		109	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	 651 	 9,077 	 SH 		Sole		0	0	9,077
NORFOLK SOUTHN CORP	COMMON	655844108	 18 	 255 	 SH 		Sole		255	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	 512 	 8,020 	 SH 		Sole		7775	0	245
PPG INDS INC	COMMON	693506107	 7,405 	 69,780 	 SH 		Sole		68280	0	1500
PEPSICO INC	COMMON	713448108	 59 	 837 	 SH 		Sole		837	0	0
PEPSICO INC	COMMON	713448108	 763 	 10,805 	 SH 		Sole		0	0	10805
PEPSICO INC	COMMON	713448108	 8,863 	 125,425 	 SH 		Sole		96225	0	29200
PEPSICO INC	COMMON	713448108	 5 	 65 	 SH 		Sole		65	0	0
PFIZER INC	COMMON	717081103	 1,247 	 54,225 	 SH 		Sole		41450	0	12775
PHILLIP MORRIS INTERNATIONAL I	COMMON	718172109	 3,920 	 44,925 	 SH 		Sole		44,853	0	72
PHILIP MORRIS INTL INC	COMMON	718172109	 33,394 	 382,693 	 SH 		Sole		359103	0	23590
PHILIP MORRIS INTL INC	COMMON	718172109	 28 	 317 	 SH 		Sole		317	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	 2,316 	 26,542 	 SH 		Sole		0	0	26,542
PHILIP MORRIS INTL INC COM	COMMON	718172109	 68 	 774 	 SH 		Sole		774	0	0
PHILIP MORRIS INTL I 	COMMON	718172109	 544 	 6,232 	 SH 		Sole		0	0	6,232
PHILLIPS 66	COMMON	718546104	 855 	 25,730 	 SH 		Sole		25,692	0	38
PHILLIPS 66	COMMON	718546104	 8,971 	 269,886 	 SH 		Sole		241932	0	27954
PHILLIPS 66	COMMON	718546104	 7 	 209 	 SH 		Sole		209	0	0
PHILLIPS 66 COM	COMMON	718546104	 539 	 16,202 	 SH 		Sole		0	0	16,202
PHILLIPS 66 COM	COMMON	718546104	 14 	 434 	 SH 		Sole		434	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	 1,926 	 48,502 	 SH 		Sole		48,425	0	77
PLUM CREEK TIMBER CO INC	COMMON	729251108	 388 	 9,775 	 SH 		Sole		0	0	9775
PLUM CREEK TIMBER CO INC	COMMON	729251108	 20,614 	 519,238 	 SH 		Sole		467583	0	51655
PLUM CREEK TIMBER CO INC	COMMON	729251108	 15 	 367 	 SH 		Sole		367	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	 1,266 	 31,900 	 SH 		Sole		0	0	31,900
PLUM CREEK TIMBER CO INC COM	COMMON	729251108	 34 	 868 	 SH 		Sole		868	0	0
PLUM CREEK TIMBER CO 	COMMON	729251108	 249 	 6,282 	 SH 		Sole		0	0	6,282
PRUDENTIAL FINL INC	COMMON	744320102	 262 	 5,400 	 SH 		Sole		0	0	5400
PRUDENTIAL FINL INC	COMMON	744320102	 561 	 11,575 	 SH 		Sole		11575	0	0
PUBLIC SVC ENTERPRISES	COMMON	744573106	 1,892 	 58,207 	 SH 		Sole		58,120	0	87
PUBLIC SVC ENTERPRISE GR	COMMON	744573106	 430 	 13,220 	 SH 		Sole		0	0	13220
PUBLIC SVC ENTERPRISE GR	COMMON	744573106	 20,930 	 643,987 	 SH 		Sole		580257	0	63730
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	 14 	 445 	 SH 		Sole		445	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON	744573106	 1,178 	 36,259 	 SH 		Sole		0	0	36,259
PUBLIC SVC ENTERPRISES COM	COMMON	744573106	 35 	 1,090 	 SH 		Sole		1,090	0	0
PUBLIC SVC ENTERPRIS 	COMMON	744573106	 254 	 7,811 	 SH 		Sole		0	0	7,811
RAYTHEON CO	COMMON	755111507	 557 	 9,850 	 SH 		Sole		9850	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	 1,761 	 39,250 	 SH 		Sole		39250	0	0
ROYAL DUTCH SHELL PLC SPONSORE	FOREIGN	780259206	 3,769 	 55,897 	 SH 		Sole		55,817	0	80
ROYAL DUTCH SHELL PLC	COMMON	780259206	 792 	 11,750 	 SH 		Sole		0	0	11750
ROYAL DUTCH SHELL PLC	COMMON	780259206	 16,856 	 249,984 	 SH 		Sole		195754	0	54230
ROYAL DUTCH SHELL PLC	COMMON	780259206	 27 	 399 	 SH 		Sole		399	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON	780259206	 2,413 	 35,781 	 SH 		Sole		0	0	35,781
ROYAL DUTCH SHELL PLC SPONS AD	COMMON	780259206	 65 	 965 	 SH 		Sole		965	0	0
ROYAL DUTCH SHELL PL 	COMMON	780259206	 472 	 7,001 	 SH 		Sole		0	0	7,001
SAFEWAY INC	COMMON	786514208	 291 	 16,050 	 SH 		Sole		16050	0	0
SPECTRA ENERGY CORP	COMMON	847560109	 1,753 	 60,323 	 SH 		Sole		60,203	0	120
SPECTRA ENERGY CORP	COMMON	847560109	 368 	 12,650 	 SH 		Sole		0	0	12650
SPECTRA ENERGY CORP	COMMON	847560109	 19,217 	 661,283 	 SH 		Sole		596158	0	65125
SPECTRA ENERGY CORP	COMMON	847560109	 13 	 448 	 SH 		Sole		448	0	0
SPECTRA ENERGY CORP COM	COMMON	847560109	 1,164 	 40,048 	 SH 		Sole		0	0	40,048
SPECTRA ENERGY CORP COM	COMMON	847560109	 32 	 1,090 	 SH 		Sole		1,090	0	0
SPECTRA ENERGY CORP 	COMMON	847560109	 221 	 7,614 	 SH 		Sole		0	0	7,614
TEXTRON INC	COMMON	883203101	 2,402 	 96,585 	 SH 		Sole		96,419	0	166
TEXTRON INC	COMMON	883203101	 23,686 	 952,381 	 SH 		Sole		886701	0	65680
TEXTRON INC	COMMON	883203101	 13 	 533 	 SH 		Sole		533	0	0
TEXTRON INC	COMMON	883203101	 1,689 	 67,921 	 SH 		Sole		0	0	67,921
TEXTRON INC	COMMON	883203101	 46 	 1,843 	 SH 		Sole		1,843	0	0
TEXTRON INC COM 	COMMON	883203101	 310 	 12,456 	 SH 		Sole		0	0	12,456
UNION PACIFIC CORP	COMMON	907818108	 447 	 3,750 	 SH 		Sole		3750	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	 1,242 	 16,450 	 SH 		Sole		16200	0	250
WELLS FARGO NEW	COMMON	949746101	 2,155 	 64,455 	 SH 		Sole		64,338	0	117
WELLS FARGO & CO NEW	COMMON	949746101	 380 	 11,375 	 SH 		Sole		0	0	11375
WELLS FARGO & CO NEW	COMMON	949746101	 23,751 	 710,272 	 SH 		Sole		638742	0	71530
WELLS FARGO & CO NEW	COMMON	949746101	 17 	 504 	 SH 		Sole		504	0	0
WELLS FARGO NEW	COMMON	949746101	 42 	 1,270 	 SH 		Sole		1,270	0	0
WELLS FARGO & CO NEW	COMMON	949746101	 279 	 8,342 	 SH 		Sole		0	0	8,342
TARGET CORP	COMMON	87612E106	 3,771 	 64,798 	 SH 		Sole		64,668	0	130
TARGET CORP	COMMON	87612E106	 823 	 14,150 	 SH 		Sole		0	0	14150
TARGET CORP	COMMON	87612E106	 44,701 	 768,191 	 SH 		Sole		691061	0	77130
TARGET CORP	COMMON	87612E106	 28 	 487 	 SH 		Sole		487	0	0
TARGET CORP	COMMON	87612E106	 2,492 	 42,818 	 SH 		Sole		0	0	42,818
TARGET CORP	COMMON	87612E106	 75 	 1,285 	 SH 		Sole		1,285	0	0
TARGET CORP COM 	COMMON	87612E106	 470 	 8,072 	 SH 		Sole		0	0	8,072
TRAVELERS COS	COMMON	89417E109	 320 	 5,020 	 SH 		Sole		4650	0	370
AT^T INC	COMMON	00206R102	 7,831 	 219,615 	 SH 		Sole		183060	0	36555
AETNA U S HEALTHCARE INC	COMMON	00817Y108	 2,183 	 56,317 	 SH 		Sole		56,221	0	96
AETNA INC NEW	COMMON	00817Y108	 479 	 12,350 	 SH 		Sole		0	0	12350
AETNA INC NEW	COMMON	00817Y108	 25,136 	 648,338 	 SH 		Sole		604313	0	44025
AETNA INC NEW	COMMON	00817Y108	 16 	 410 	 SH 		Sole		410	0	0
AETNA INC-NEW	COMMON	00817Y108	 1,395 	 35,978 	 SH 		Sole		0	0	35,978
AETNA U S HEALTHCARE INC COM	COMMON	00817Y108	 41 	 1,060 	 SH 		Sole		1,060	0	0
AETNA U S HEALTHCARE	COMMON	00817Y108	 278 	 7,165 	 SH 		Sole		0	0	7,165
ALLEGHENY TECHNOLOGIES	COMMON	01741R102	 217 	 6,800 	 SH 		Sole		0	0	6800
ALLEGHENY TECHNOLOGIES	COMMON	01741R102	 4,740 	 148,625 	 SH 		Sole		138625	0	10000
ALTRIA GROUP INC	COMMON	02209S103	 2,797 	 80,969 	 SH 		Sole		80,826	0	143
ALTRIA GROUP INC	COMMON	02209S103	 23,823 	 689,512 	 SH 		Sole		644437	0	45075
ALTRIA GROUP INC	COMMON	02209S103	 21 	 603 	 SH 		Sole		603	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	 1,673 	 48,420 	 SH 		Sole		0	0	48,420
ALTRIA GROUP INC COM	COMMON	02209S103	 49 	 1,410 	 SH 		Sole		1,410	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	 387 	 11,201 	 SH 		Sole		0	0	11,201
AMERICA MOVIL SAB DE CV	COMMON	02364W105	 308 	 11,800 	 SH 		Sole		0	0	11800
AMERIPRISE FINL INC COM	COMMON	03076C106	 2,126 	 40,682 	 SH 		Sole		40,618	0	64
AMERIPRISE FINL INC	COMMON	03076C106	 308 	 5,900 	 SH 		Sole		0	0	5900
AMERIPRISE FINL INC	COMMON	03076C106	 24,235 	 463,745 	 SH 		Sole		415240	0	48505
AMERIPRISE FINL INC	COMMON	03076C106	 14 	 275 	 SH 		Sole		275	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	 1,364 	 26,106 	 SH 		Sole		0	0	26,106
AMERIPRISE FINL INC COM	COMMON	03076C106	 40 	 760 	 SH 		Sole		760	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	 2,874 	 51,423 	 SH 		Sole		51,346	0	77
CONOCOPHILLIPS	COMMON	20825C104	 539 	 9,650 	 SH 		Sole		0	0	9650
CONOCOPHILLIPS	COMMON	20825C104	 30,195 	 540,355 	 SH 		Sole		484445	0	55910
CONOCOPHILLIPS	COMMON	20825C104	 23 	 420 	 SH 		Sole		420	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	 1,823 	 32,618 	 SH 		Sole		0	0	32,618
CONOCOPHILLIPS COM	COMMON	20825C104	 49 	 868 	 SH 		Sole		868	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	 14 	 240 	 SH 		Sole		240	0	0
DOMINION RES INC	COMMON	25746U109	 1,820 	 33,700 	 SH 		Sole		30700	0	3000
DUKE ENERGY CORP	COMMON	26441C105	 1,928 	 83,593 	 SH 		Sole		83,447	0	146
DUKE ENERGY CORP NEW	COMMON	26441C105	 2 	 105 	 SH 		Sole		105	0	0
DUKE ENERGY CORP	COMMON	26441C105	 1,057 	 45,817 	 SH 		Sole		0	0	45,817
DUKE ENERGY CORP	COMMON	26441C105	 30 	 1,300 	 SH 		Sole		1,300	0	0
DUKE ENERGY CORP 	COMMON	26441C105	 218 	 9,453 	 SH 		Sole		0	0	9,453
DUKE ENERGY CORP	COMMON	26441C204	 322 	 13,975 	 SH 		Sole		0	0	13975
DUKE ENERGY CORP	COMMON	26441C204	 16,377 	 710,189 	 SH 		Sole		640759	0	69430
ENERGIZER HLDGS INC	COMMON	29266R108	 1,910 	 25,386 	 SH 		Sole		25,341	0	45
ENERGIZER HLDGS INC	COMMON	29266R108	 22,562 	 299,822 	 SH 		Sole		269912	0	29910
ENERGIZER HLDGS INC	COMMON	29266R108	 13 	 177 	 SH 		Sole		177	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	 1,216 	 16,158 	 SH 		Sole		0	0	16,158
ENERGIZER HLDGS INC COM	COMMON	29266R108	 33 	 433 	 SH 		Sole		433	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	 39 	 455 	 SH 		Sole		455	0	0
EXXON MOBIL CORP	COMMON	30231G102	 26,632 	 311,225 	 SH 		Sole		301165	0	10060
J P MORGAN CHASE & CO	COMMON	46625H100	 388 	 10,850 	 SH 		Sole		0	0	10850
J P MORGAN CHASE & CO	COMMON	46625H100	 2,938 	 82,230 	 SH 		Sole		80680	0	1550
JP MORGAN CHASE & CO	COMMON	46625H100	 393 	 11,001 	 SH 		Sole		0	0	11,001
KRAFT FOODS INC CL A	COMMON	50075N104	 1,875 	 48,562 	 SH 		Sole		48,472	0	90
KRAFT FOODS INC	COMMON	50075N104	 460 	 11,900 	 SH 		Sole		0	0	11900
KRAFT FOODS INC	COMMON	50075N104	 23,415 	 606,298 	 SH 		Sole		542993	0	63305
KRAFT FOODS INC	COMMON	50075N104	 13 	 342 	 SH 		Sole		342	0	0
KRAFT FOODS INC	COMMON	50075N104	 1,238 	 32,051 	 SH 		Sole		0	0	32,051
KRAFT FOODS INC CL A COM	COMMON	50075N104	 37 	 960 	 SH 		Sole		960	0	0
KRAFT FOODS INC CL A 	COMMON	50075N104	 226 	 5,854 	 SH 		Sole		0	0	5,854
MERCK & COMPANY	COMMON	58933Y105	 11 	 259 	 SH 		Sole		259	0	0
MERCK & CO INC	COMMON	58933Y105	 568 	 13,600 	 SH 		Sole		0	0	13600
MERCK & CO INC	COMMON	58933Y105	 22,948 	 549,664 	 SH 		Sole		517374	0	32290
METLIFE INC	COMMON	59156R108	 403 	 13,050 	 SH 		Sole		12550	0	500
NEXTERA ENERGY INC	COMMON	65339F101	 631 	 9,175 	 SH 		Sole		9175	0	0
PRAXAIR INC	COMMON	74005P104	 264 	 2,425 	 SH 		Sole		2025	0	400
SHIRE PLC	COMMON	82481R106	 397 	 4,600 	 SH 		Sole		0	0	4600
3M COMPANY	COMMON	88579Y101	 3,856 	 43,036 	 SH 		Sole		42,968	0	68
3M CO	COMMON	88579Y101	 851 	 9,500 	 SH 		Sole		0	0	9500
3M CO	COMMON	88579Y101	 44,470 	 496,315 	 SH 		Sole		446665	0	49650
3M CO	COMMON	88579Y101	 29 	 320 	 SH 		Sole		320	0	0
3M CO	COMMON	88579Y101	 2,417 	 26,979 	 SH 		Sole		0	0	26,979
3M COMPANY COM	COMMON	88579Y101	 67 	 747 	 SH 		Sole		747	0	0
3M COMPANY COM	COMMON	88579Y101	 483 	 5,390 	 SH 		Sole		0	0	5,390
WASTE MANAGEMENT INC	COMMON	94106L109	 2,548 	 76,300 	 SH 		Sole		76,167	0	133
WASTE MGMT INC DEL	COMMON	94106L109	 30,195 	 904,050 	 SH 		Sole		811660	0	92390
WASTE MGMT INC DEL	COMMON	94106L109	 19 	 564 	 SH 		Sole		564	0	0
WASTE MANAGEMENT NZ LTD - NEW	COMMON	94106L109	 1,632 	 48,859 	 SH 		Sole		0	0	48,859
WASTE MANAGEMENT INC	COMMON	94106L109	 49 	 1,454 	 SH 		Sole		1,454	0	0
WASTE MGMT INC DEL C	COMMON	94106L109	 317 	 9,478 	 SH 		Sole		0	0	9,478
ACE LIMITED	COMMON	H0023R105	 877 	 11,825 	 SH 		Sole		11175	0	650
100000TH NUVEEN INS QLTY	com	99062N106	0	26000	SH		Defined	1	26000
3M COMPANY	com	88579Y101	5637	62914	SH		Sole		57641	205	4768
3M COMPANY	com	88579Y101	496	5541	SH		Defined	1	2676	1950	915
A. T. CROSS COMPANY	com	227478104	294	29773	SH		Sole		29773
ABBOTT LABORATORIES	com	002824100	12677	196627	SH		Sole		137731	325	57621
ABBOTT LABORATORIES	com	002824100	751	11645	SH		Defined	1	9125	1245	1275
ABBOTT LABORATORIES	com	002824100	13	202	SH		Other	1			202
ACCENTURE PLC	com	g1151c101	813	13525	SH		Sole		10663		1912
ACCENTURE PLC	com	g1151c101	21	356	SH		Defined	1	181		175
ACCENTURE PLC	com	g1151c101	11	180	SH		Other	1			180
ADOBE SYSTEMS	com	00724F101	206	6370	SH		Sole		6120		250
ADOBE SYSTEMS	com	00724F101	34	1065	SH		Defined	1	600	200	265
ADVANCE AUTO PARTS INC COM	com	00751Y106	222	3250	SH		Sole		3250
ADVANCE AUTO PARTS INC COM	com	00751Y106	9	125	SH		Defined	1	125
AETNA	com	00817Y108	1988	51286	SH		Sole		46506	300	4480
AETNA	com	00817Y108	39	1000	SH		Defined	1	175	700	125
AETNA	com	00817Y108	4	100	SH		Other	1			100
AFLAC INC	com	001055102	944	22165	SH		Sole		20043		2122
AFLAC INC	com	001055102	190	4453	SH		Defined	1	4043	200	210
AFLAC INC	com	001055102	7	167	SH		Other	1			167
AGL RESOURCES INC	com	001204106	2014	51974	SH		Sole		48772	375	2827
AGL RESOURCES INC	com	001204106	12	300	SH		Defined	1	200		100
AIR PRODUCTS & CHEMICALS	com	009158106	365	4524	SH		Sole		4047		476
AIR PRODUCTS & CHEMICALS	com	009158106	4	50	SH		Defined	1	50
AIR PRODUCTS & CHEMICALS	com	009158106	6	78	SH		Other	1			78
ALCOA INC.	com	013817101	1139	130183	SH		Sole		123908	950	5325
ALCOA INC.	com	013817101	30	3375	SH		Defined	1	825	2300	250
ALLSTATE CORP.	com	020002101	213	6065	SH		Sole		5865		200
ALLSTATE CORP.	com	020002101	28	810	SH		Defined	1	810
ALTRIA GROUP INC	com	02209S103	784	22681	SH		Sole		22381		300
ALTRIA GROUP INC	com	02209S103	36	1050	SH		Defined	1	200	850
AMAZON COM INC	com	023135106	1986	8695	SH		Sole		5659	55	2981
AMAZON COM INC	com	023135106	90	395	SH		Defined	1	200	95	100
AMERICAN EXPRESS	com	025816109	4143	71165	SH		Sole		59754	200	11211
AMERICAN EXPRESS	com	025816109	521	8950	SH		Defined	1	8075	725	150
AMERICAN EXPRESS	com	025816109	3	50	SH		Other	1			50
AMERICAN SAFETY INSURANCE	com	G02995101	368	19637	SH		Sole		19637
AMERICAN TOWER CORP	com	03027x100	814	11642	SH		Sole		7007		4385
AMERICAN TOWER CORP	com	03027x100	5	75	SH		Defined	1	75
AMERIGAS PARTNERS LP	com	030975106	41	1000	SH		Sole		1000
AMERIGAS PARTNERS LP	com	030975106	283	6950	SH		Defined	1		6950
AMERIPRISE FINL INC	com	03076C106	1465	28040	SH		Sole		27290		350
AMERIPRISE FINL INC	com	03076C106	114	2190	SH		Defined	1	1640	550
AMERIPRISE FINL INC	com	03076C106	2	40	SH		Other	1			40
AMGEN INC	com	031162100	764	10478	SH		Sole		9928
AMGEN INC	com	031162100	107	1466	SH		Defined	1	741	725
AMGEN INC	com	031162100	7	100	SH		Other	1			100
AMYLIN PHARMACEUTICALS	com	032346108	363	12859	SH		Sole		12859
ANADARKO PETROLEUM CORP	com	032511107	861	13002	SH		Sole		12027		975
ANADARKO PETROLEUM CORP	com	032511107	17	250	SH		Defined	1		250
ANALOG DEVICES	com	032654105	381	10119	SH		Sole		8465		1654
ANALOG DEVICES	com	032654105	9	237	SH		Defined	1	237
APACHE CORP	com	037411105	1077	12255	SH		Sole		8175		3505
APACHE CORP	com	037411105	40	450	SH		Defined	1	100	350
APACHE CORP	com	037411105	4	50	SH		Other	1			50
APPLE INC	com	037833100	14010	23990	SH		Sole		21280	65	2445
APPLE INC	com	037833100	1093	1872	SH		Defined	1	1620	177	75
APPLE INC	com	037833100	6	10	SH		Other	1			10
ARKANSAS BEST CORP-DEL	com	040790107	600	47607	SH		Sole		47607
ARRIS GROUP INC	com	04269q100	421	30266	SH		Sole		30266
ARTHUR J GALLAGHER & CO	com	363576109	316	9000	SH		Sole		9000
ARTHUR J GALLAGHER & CO	com	363576109	43	1225	SH		Defined	1	825	400
ARUBA NETWORKS INC	com	043176106	451	30000	SH		Sole		30000
AT & T INC	com	00206R102	7979	223739	SH		Sole		209952	570	12090
AT & T INC	com	00206R102	1204	33776	SH		Defined	1	22261	9215	2300
AT & T INC	com	00206R102	11	300	SH		Other	1			300
AUTOMATIC DATA PROCESSING	com	053015103	4078	73265	SH		Sole		59221	200	13844
AUTOMATIC DATA PROCESSING	com	053015103	593	10650	SH		Defined	1	8500	2050	100
AUTOMATIC DATA PROCESSING	com	053015103	11	203	SH		Other	1			203
BANCO LATINOAMERICANO DE COMER	com	p16994132	532	24846	SH		Sole		24846
BANK OF AMERICA CORP	com	060505104	588	71849	SH		Sole		69854		1995
BANK OF AMERICA CORP	com	060505104	34	4175	SH		Defined	1	2050	1450	675
BANK OF NEW YORK MELLON	com	064058100	310	14141	SH		Sole		12941		1200
BANK OF NEW YORK MELLON	com	064058100	4	197	SH		Defined	1	197
BARD (C.R.) INC	com	067383109	1124	10463	SH		Sole		8365	105	1993
BARD (C.R.) INC	com	067383109	91	845	SH		Defined	1	100	585	160
BAXTER INTERNATIONAL INC	com	071813109	1045	19663	SH		Sole		18858		805
BAXTER INTERNATIONAL INC	com	071813109	23	440	SH		Defined	1	240	200
BAXTER INTERNATIONAL INC	com	071813109	6	105	SH		Other	1			105
BBCN BANCORP INC	com	073295107	151	13874	SH		Sole		13874
BERKSHIRE HATHAWAY CL B	com	084670702	3946	47354	SH		Sole		41154	170	6030
BERKSHIRE HATHAWAY CL B	com	084670702	25	300	SH		Defined	1	150	50	100
BERKSHIRE HATHAWAY INC	com	084670108	3374	27	SH		Sole		27
BLACKROCK INC	com	09247X101	401	2360	SH		Sole		2260		100
BLACKROCK INC	com	09247X101	13	75	SH		Defined	1		75
BMC SOFTWARE INC	com	055921100	201	4700	SH		Sole		100		4600
BMC SOFTWARE INC	com	055921100	5	125	SH		Defined	1			125
BOEING	com	097023105	443	5964	SH		Sole		4744		720
BOEING	com	097023105	26	350	SH		Defined	1	200	150
BORGWARNER	com	099724106	486	7415	SH		Sole		7195	100	120
BORGWARNER	com	099724106	4	60	SH		Defined	1	60
BOSTON PROPERTIES	com	101121101	601	5545	SH		Sole		5360		185
BOSTON PROPERTIES	com	101121101	33	300	SH		Defined	1	300
BP PLC	com	055622104	349	8608	SH		Sole		7644		964
BP PLC	com	055622104	432	10660	SH		Defined	1		10660
BRADY CORPORATION CL A	com	104674106	486	17655	SH		Sole		17655
BRINKER INTERNATIONAL INC	com	109641100	250	7837	SH		Sole		6837		1000
BRINKER INTERNATIONAL INC	com	109641100	35	1100	SH		Defined	1	1100
BRISTOL MYERS SQUIBB	com	110122108	2219	61715	SH		Sole		52765		6950
BRISTOL MYERS SQUIBB	com	110122108	232	6450	SH		Defined	1	4100	2350
BROWN & BROWN INC	com	115236101	329	12067	SH		Sole		8800		3267
BROWN & BROWN INC	com	115236101	9	327	SH		Defined	1	327
BRUNSWICK CORP	com	117043109	597	26870	SH		Sole		26870
BRUNSWICK CORP	com	117043109	4	200	SH		Defined	1	200
CARDINAL HEALTH	com	14149Y108	585	13928	SH		Sole		13278		650
CATERPILLAR TRACTOR CO	com	149123101	2428	28594	SH		Sole		27094	160	1340
CATERPILLAR TRACTOR CO	com	149123101	140	1650	SH		Defined	1	625	1000	25
CBOE HOLDINGS, INC.	com	12503m108	2498	90237	SH		Sole		90237
CBS CORP NEW CL A	com	124857103	496	14902	SH		Sole		14902
CELGENE CORP	com	151020104	466	7270	SH		Sole		4955		2315
CELGENE CORP	com	151020104	12	180	SH		Defined	1	100		80
CENTURYTLINK	com	156700106	191	4834	SH		Sole		4534		300
CENTURYTLINK	com	156700106	24	602	SH		Defined	1	552		50
CERNER CORP	com	156782104	589	7130	SH		Sole		2130		5000
CERNER CORP	com	156782104	13	160	SH		Defined	1			160
CHECKPOINT SYSTEMS INC	com	162825103	234	26811	SH		Sole		26811
CHEVRON	com	166764100	9320	88342	SH		Sole		75935	200	11608
CHEVRON	com	166764100	486	4603	SH		Defined	1	2562	475	1566
CHEVRON	com	166764100	8	79	SH		Other	1			79
CHUBB CORP	com	171232101	3393	46593	SH		Sole		36136	175	10282
CHUBB CORP	com	171232101	194	2660	SH		Defined	1	1635	775	250
CHUBB CORP	com	171232101	5	70	SH		Other	1			70
CIGNA CORP.	com	125509109	1347	30605	SH		Sole		29605	300	700
CISCO SYSTEMS	com	17275R102	2205	128436	SH		Sole		113628	550	14257
CISCO SYSTEMS	com	17275R102	318	18520	SH		Defined	1	11275	5485	1760
CITIGROUP INC	com	172967424	219	7998	SH		Sole		7579		419
CITIGROUP INC	com	172967424	9	328	SH		Defined	1	240	70	18
CITIGROUP INC	com	172967424	0	10	SH		Other	1			10
CLOROX	com	189054109	2789	38492	SH		Sole		29939	190	8363
CLOROX	com	189054109	100	1376	SH		Defined	1	726	650
CLOROX	com	189054109	7	100	SH		Other	1			100
CME GROUP, INC.	com	12572Q105	3270	12198	SH		Sole		11928	30	240
CME GROUP, INC.	com	12572Q105	5	20	SH		Defined	1	20
COACH INC	com	189754104	754	12894	SH		Sole		5399		7495
COCA COLA	com	191216100	2317	29629	SH		Sole		22704		6625
COCA COLA	com	191216100	446	5705	SH		Defined	1	4605	1100
COLGATE PALMOLIVE	com	194162103	2412	23173	SH		Sole		17340	120	5713
COLGATE PALMOLIVE	com	194162103	202	1940	SH		Defined	1	1740		200
COLGATE PALMOLIVE	com	194162103	6	58	SH		Other	1			58
COMCAST CORP CL A	com	20030N101	1691	52887	SH		Sole		48062	425	4400
COMCAST CORP CL A	com	20030N101	107	3345	SH		Defined	1	1525	1675	145
COMMERCE BANCSHARES INC	com	200525103	585	15427	SH		Sole		13904		1523
COMMERCE BANCSHARES INC	com	200525103	23	603	SH		Defined	1	488	115
COMMERCE BANCSHARES INC	com	200525103	14	370	SH		Other	1			370
CONOCOPHILLIPS	com	20825C104	4706	84216	SH		Sole		68960	250	15007
CONOCOPHILLIPS	com	20825C104	256	4586	SH		Defined	1	2546	1750	290
CONOCOPHILLIPS	com	20825C104	9	169	SH		Other	1			169
CONSOLIDATED EDISON	com	209115104	817	13130	SH		Sole		11835		420
CONSOLIDATED EDISON	com	209115104	31	500	SH		Defined	1	500
CONSUMER DISCRETIONARY SELECT 	com	81369Y407	1424	32536	SH		Sole		30983		1553
CONSUMER STAPLES SELECT SECTOR	com	81369Y308	3143	90385	SH		Sole		86043		4341
COSTCO WHOLESALE	com	22160K105	447	4707	SH		Sole		3706		1000
COSTCO WHOLESALE	com	22160K105	35	370	SH		Defined	1	45		325
COSTCO WHOLESALE	com	22160K105	9	97	SH		Other	1			97
COVIDIEN LTD	com	G2554F105	253	4730	SH		Sole		4730
COVIDIEN LTD	com	G2554F105	380	7096	SH		Defined	1	7096
CULLEN FROST BANKERS INC	com	229899109	287	5000	SH		Sole		1375		3625
CUMMINS ENGINE	com	231021106	750	7735	SH		Sole		3500		4235
CUMMINS ENGINE	com	231021106	140	1445	SH		Defined	1	1375		70
CVB FINANCIAL	com	126600105	120	10300	SH		Sole		10300
CVS	com	126650100	608	13001	SH		Sole		11701		1300
CVS	com	126650100	27	570	SH		Defined	1	300	150	120
DANAHER CORP	com	235851102	292	5598	SH		Sole		5498		100
DANAHER CORP	com	235851102	40	766	SH		Defined	1	666	100
DARLING INTERNATIONAL INC	com	237266101	306	18539	SH		Sole		18539
DAWSON GEOPHYSICAL 	com	239359102	483	20257	SH		Sole		20257
DEERE & CO	com	244199105	478	5912	SH		Sole		5392		425
DEERE & CO	com	244199105	5	60	SH		Defined	1			60
DELEK US HOLDINGS INC	com	246647101	303	17212	SH		Sole		17212
DIEBOLD	com	253651103	359	9715	SH		Sole		9715
DIRECTV COM CL A	com	25490a101	901	18446	SH		Sole		18446
DIRECTV COM CL A	com	25490a101	145	2960	SH		Defined	1	2960
DISCOVERY COMMUNICATIONS INC	com	25470F302	765	15264	SH		Sole		15264
DISCOVERY COMMUNICATIONS INC	com	25470F302	37	740	SH		Defined	1	740
DISCOVERY HOLDING CO 	com	25470F104	824	15264	SH		Sole		15264
DISCOVERY HOLDING CO 	com	25470F104	40	740	SH		Defined	1	740
DISNEY (WALT) COMPANY	com	254687106	2541	52388	SH		Sole		41813		10575
DISNEY (WALT) COMPANY	com	254687106	294	6070	SH		Defined	1	5575	100	395
DOW CHEMICAL CO	com	260543103	2793	88679	SH		Sole		80764	450	7465
DOW CHEMICAL CO	com	260543103	122	3865	SH		Defined	1	2415	1250	200
DUKE ENERGY CORP	com	26441C204	1120	48565	SH		Sole		47665	400	500
DUKE ENERGY CORP	com	26441C204	54	2325	SH		Defined	1	1325	500	500
E I DUPONT DE NEMOURS & CO	com	263534109	1322	26148	SH		Sole		14663		11485
E I DUPONT DE NEMOURS & CO	com	263534109	131	2585	SH		Defined	1	1333	902	350
EATON CORP	com	278058102	2031	51240	SH		Sole		48420	260	2060
EATON CORP	com	278058102	13	325	SH		Defined	1	275		50
EATON VANCE CORP	com	278265103	456	16903	SH		Sole		13197		3706
EATON VANCE CORP	com	278265103	10	356	SH		Defined	1	356
EATON VANCE CORP	com	278265103	10	358	SH		Other	1			358
EBAY INC	com	278642103	1125	26774	SH		Sole		26774
EBAY INC	com	278642103	59	1400	SH		Defined	1	400	1000
ECOLAB	com	278865100	405	5903	SH		Sole		5290		613
ECOLAB	com	278865100	41	600	SH		Defined	1	500	100
EDISON INTERNATIONAL	com	281020107	1064	23020	SH		Sole		20640		2380
EDISON INTERNATIONAL	com	281020107	103	2225	SH		Defined	1	1250	975
ELECTRO SCIENTIFIC INDUSTRIES	com	285229100	263	22264	SH		Sole		22264
ELI LILLY & CO	com	532457108	380	8863	SH		Sole		8563		300
ELI LILLY & CO	com	532457108	12	275	SH		Defined	1	75	200
EMC CORPORATION	com	268648102	921	35945	SH		Sole		16230		19715
EMC CORPORATION	com	268648102	87	3400	SH		Defined	1	3100		300
EMC CORPORATION	com	268648102	4	175	SH		Other	1			175
EMERSON ELECTRIC	com	291011104	2225	47759	SH		Sole		39917		6842
EMERSON ELECTRIC	com	291011104	196	4200	SH		Defined	1	875	1975	1350
EMERSON ELECTRIC	com	291011104	2	48	SH		Other	1			48
ENERGIZER HOLDINGS INC	com	29266R108	555	7380	SH		Sole		6980	120	280
ENERGY SELECT SECTOR SPDR	com	81369Y506	1730	26062	SH		Sole		24938		1124
ENERGY SELECT SECTOR SPDR	com	81369Y506	13	200	SH		Defined	1	200
EOG RESOURCES	com	26875P101	613	6800	SH		Sole		2695		4105
ESSEX PROPERTY TRUST	com	297178105	281	1828	SH		Sole		1828
EXELON CORP	com	30161N101	1078	28652	SH		Sole		22499		5653
EXELON CORP	com	30161N101	202	5366	SH		Defined	1	1216	3920	230
EXPRESS SCRIPTS HOLDINGS	com	30219g108	2184	39113	SH		Sole		29119		9994
EXPRESS SCRIPTS HOLDINGS	com	30219g108	11	201	SH		Defined	1	100		101
EXXON MOBIL CORP	com	30231G102	15118	176672	SH		Sole		158723	425	16701
EXXON MOBIL CORP	com	30231G102	2784	32529	SH		Defined	1	18667	11647	2215
EXXON MOBIL CORP	com	30231G102	24	279	SH		Other	1			279
F5 NETWORKS INC COM	com	315616102	426	4275	SH		Sole		2255		2020
FINANCIAL SELECT SECTOR SPDR	com	81369Y605	1720	117526	SH		Sole		111936		5590
FIRST NIAGARA FINANCIAL GRP	com	33582V108	427	55756	SH		Sole		55756
FISERV	com	337738108	289	4000	SH		Sole		4000
FISERV	com	337738108	181	2500	SH		Defined	1	2500
FORMATION METALS INC	com	34637v101	18	53784	SH		Sole		53784
GAME STOP CORP-CLASS A	com	36467W109	372	20282	SH		Sole		20282
GARDNER DENVER MACHINERY INC.	com	365558105	617	11656	SH		Sole		11656
GENERAL DYNAMICS	com	369550108	363	5499	SH		Sole		2416		3083
GENERAL DYNAMICS	com	369550108	7	100	SH		Defined	1	100
GENERAL DYNAMICS	com	369550108	9	131	SH		Other	1			131
GENERAL ELECTRIC CO	com	369604103	6221	298490	SH		Sole		266451	975	29296
GENERAL ELECTRIC CO	com	369604103	780	37437	SH		Defined	1	26158	8650	2629
GENERAL ELECTRIC CO	com	369604103	4	200	SH		Other	1			200
GENERAL MILLS	com	370334104	3769	97782	SH		Sole		87788	400	9594
GENERAL MILLS	com	370334104	251	6523	SH		Defined	1	4508	1175	840
GENERAL MILLS	com	370334104	9	223	SH		Other	1			223
GENWORTH MI CANADA INC	com	37252b102	299	16525	SH		Sole		16525
GILDAN ACTIVEWEAR	com	375916103	349	12677	SH		Sole		12677
GOLDMAN SACHS GROUP INC	com	38141G104	785	8193	SH		Sole		2918		5275
GOLDMAN SACHS GROUP INC	com	38141G104	23	245	SH		Defined	1		50	195
GOOGLE INC	com	38259P508	3519	6067	SH		Sole		4668	30	1369
GOOGLE INC	com	38259P508	72	124	SH		Defined	1	86	25	13
GRAINGER (W.W.) INC	com	384802104	149	778	SH		Sole		626		152
GRAINGER (W.W.) INC	com	384802104	76	400	SH		Defined	1		400
GRAINGER (W.W.) INC	com	384802104	6	29	SH		Other	1			29
GROUPON INC	com	399473107	262	24691	SH		Sole		24691
GROUPON INC	com	399473107	2	200	SH		Defined	1	200
GUESS? INC	com	401617105	423	13943	SH		Sole		13943
HAIVISION SYSTEMS INC C	com	405999CC5	357	2324	SH		Sole		2324
HAIVISION SYSTEMS INC D	com	405999DD2	651	4231	SH		Sole		4231
HARDINGE, INC	com	412324303	413	45410	SH		Sole		45410
HARLEY DAVIDSON	com	412822108	140	3058	SH		Sole		2834		224
HARLEY DAVIDSON	com	412822108	320	7000	SH		Defined	1	7000
HARRIS CORP	com	413875105	438	10455	SH		Sole		8827		1628
HARRIS CORP	com	413875105	54	1285	SH		Defined	1	1175		110
HARRIS CORP	com	413875105	3	75	SH		Other	1			75
HARTFORD FINANCIAL SERVICES GR	com	416515104	616	34954	SH		Sole		31629		3325
HARTFORD FINANCIAL SERVICES GR	com	416515104	12	700	SH		Defined	1	550	150
HASBRO, INC.	com	418056107	547	16163	SH		Sole		15508	255	400
HASBRO, INC.	com	418056107	30	900	SH		Defined	1	900
HENRY JACK & ACCOCIATES INC	com	426281101	244	7055	SH		Sole		5511		1545
HENRY JACK & ACCOCIATES INC	com	426281101	9	251	SH		Defined	1	251
HENRY SCHEIN INC	com	806407102	219	2790	SH		Sole		2790
HERSHEY FOODS	com	427866108	492	6836	SH		Sole		4886		1950
HEWLETT PACKARD	com	428236103	177	8793	SH		Sole		8793
HEWLETT PACKARD	com	428236103	162	8058	SH		Defined	1	7258	800
HJ HEINZ	com	423074103	1100	20222	SH		Sole		11112		8110
HJ HEINZ	com	423074103	90	1650	SH		Defined	1	550	150	950
HOME CAPITAL GROUP, INC.	com	436913107	282	6532	SH		Sole		6532
HOME DEPOT	com	437076102	1508	28460	SH		Sole		28170	215	75
HOME DEPOT	com	437076102	221	4163	SH		Defined	1	2148	1915	100
HONEYWELL INTERNATIONAL	com	438516106	3653	65415	SH		Sole		63530	250	1135
HONEYWELL INTERNATIONAL	com	438516106	172	3075	SH		Defined	1	2675	400
HOSPIRA INC	com	441060100	184	5247	SH		Sole		3011		2236
HOSPIRA INC	com	441060100	21	598	SH		Defined	1	518		80
HUDBAY MINERALS INC	com	443628102	79	10300	SH		Sole		10300
ICONIX BRAND GROUP INC	com	451055107	190	10854	SH		Sole		10854
ILLINOIS TOOL WORKS	com	452308109	807	15262	SH		Sole		11355		3006
ILLINOIS TOOL WORKS	com	452308109	23	440	SH		Defined	1	240	200
ILLINOIS TOOL WORKS	com	452308109	16	305	SH		Other	1			305
INDUSTRIAL SELECT SECTOR SPDR	com	81369Y704	2437	68334	SH		Sole		65185		3150
INSTEEL INDUSTRIES INC.	com	45774W108	451	40463	SH		Sole		40463
INTEL CORP	com	458140100	5287	198369	SH		Sole		176759	700	18911
INTEL CORP	com	458140100	509	19116	SH		Defined	1	15916	2450	750
INTEL CORP	com	458140100	14	532	SH		Other	1			532
INTERNATIONAL BUSINESS MACHINE	com	459200101	10373	53038	SH		Sole		44853	135	7640
INTERNATIONAL BUSINESS MACHINE	com	459200101	1154	5900	SH		Defined	1	2305	3250	345
INTERNATIONAL BUSINESS MACHINE	com	459200101	20	103	SH		Other	1			103
JOHNSON & JOHNSON	com	478160104	5434	80437	SH		Sole		74564	300	5023
JOHNSON & JOHNSON	com	478160104	948	14032	SH		Defined	1	8418	4384	1230
JOHNSON CONTROLS INC	com	478366107	265	9570	SH		Sole		6335		3235
JOHNSON CONTROLS INC	com	478366107	11	406	SH		Defined	1	106		300
JOHNSON CONTROLS INC	com	478366107	6	224	SH		Other	1			224
JPMORGAN CHASE & CO	com	46625H100	5102	142799	SH		Sole		119478	450	20971
JPMORGAN CHASE & CO	com	46625H100	583	16306	SH		Defined	1	14901	925	480
JPMORGAN CHASE & CO	com	46625H100	4	100	SH		Other	1			100
KBR INC	com	48242W106	339	13720	SH		Sole		13720
KBR INC	com	48242W106	33	1350	SH		Defined	1	400	950
KELLOGG CO	com	487836108	311	6298	SH		Sole		6174		125
KELLOGG CO	com	487836108	9	182	SH		Defined	1	182
KIMBERLY CLARK	com	494368103	3627	43299	SH		Sole		42299	210	790
KIMBERLY CLARK	com	494368103	313	3733	SH		Defined	1	2933	550	250
KRAFT FOODS INC CLA	com	50075N104	1258	32580	SH		Sole		28762	250	2868
KRAFT FOODS INC CLA	com	50075N104	48	1246	SH		Defined	1		1246
LAS VEGAS SANDS CORP	com	517834107	668	15365	SH		Sole		11225	170	3970
LAS VEGAS SANDS CORP	com	517834107	5	105	SH		Defined	1	105
LIBERTY GLOBAL INC	com	530555309	633	13267	SH		Sole		13267
LIBERTY GLOBAL INC CL A	com	530555101	658	13267	SH		Sole		13267
LIBERTY GLOBAL INC CL A	com	530555101	37	740	SH		Defined	1	740
LIBERTY MEDIA CORP 	com	530322106	917	10433	SH		Sole		10433
LIBERTY MEDIA CORP 	com	530322106	88	1000	SH		Defined	1	1000
LIBERTY MEDIA HLDG CORP INTERA	com	53071M104	894	50299	SH		Sole		50299
LINKEDIN CORP	com	53578A108	643	6054	SH		Sole		6054
LITTELFUSE INC	com	537008104	287	5037	SH		Sole		5037
LOCKHEED MARTIN	com	539830109	3518	40404	SH		Sole		31214	150	9040
LOCKHEED MARTIN	com	539830109	258	2961	SH		Defined	1	2066	835	60
MAIDEN HOLDINGS LTD.	com	g5753u112	708	81623	SH		Sole		81623
MAIDENFORM BRANDS INC	com	560305104	295	14798	SH		Sole		14798
MARRIOTT CORP	com	571903202	404	10297	SH		Sole		10297
MCCORMICK & CO INC NON-VOTING	com	579780206	212	3492	SH		Sole		3047		445
MCDONALDS CORP	com	580135101	6092	68814	SH		Sole		54001	115	13857
MCDONALDS CORP	com	580135101	738	8339	SH		Defined	1	6629	800	910
MCDONALDS CORP	com	580135101	13	151	SH		Other	1			151
MCGRAW-HILL COMPANIES	com	580645109	353	7836	SH		Sole		4910		2926
MCGRAW-HILL COMPANIES	com	580645109	18	400	SH		Defined	1	400
MCGRAW-HILL COMPANIES	com	580645109	6	125	SH		Other	1			125
MCKESSON CORPORATION	com	58155Q103	1516	16175	SH		Sole		9960		6215
MCKESSON CORPORATION	com	58155Q103	55	585	SH		Defined	1	535	50
MEDTRONIC INC	com	585055106	181	4664	SH		Sole		4344		320
MEDTRONIC INC	com	585055106	243	6283	SH		Defined	1	5333	600	350
MERCK & CO INC	com	58933y105	3391	81214	SH		Sole		70291	400	9273
MERCK & CO INC	com	58933y105	229	5477	SH		Defined	1	4922	475	80
MERGE HEALTHCARE INC COM	com	589499102	36	12710	SH		Sole		12710
MERIT MEDICAL SYSTEMS INC	com	589889104	220	15930	SH		Sole		15930
METHANEX CORP COM	com	59151K108	435	15624	SH		Sole		15624
METLIFE INC	com	59156R108	198	6425	SH		Sole		5485		940
METLIFE INC	com	59156R108	15	500	SH		Defined	1	200	300
MICROSOFT CORP	com	594918104	5862	191645	SH		Sole		165667	600	23379
MICROSOFT CORP	com	594918104	914	29894	SH		Defined	1	26914	2350	630
MKS INSTRUMENTS INC	com	55306N104	338	11680	SH		Sole		11680
MONSANTO CO NEW	com	61166W101	835	10088	SH		Sole		5718		4370
MSC INDUSTRIAL DIRECT	com	553530106	297	4525	SH		Sole		4425		100
MSC INDUSTRIAL DIRECT	com	553530106	25	375	SH		Defined	1	375
NEXTERA ENERGY	com	65339f101	2186	31772	SH		Sole		29356		2216
NEXTERA ENERGY	com	65339f101	244	3545	SH		Defined	1	1590	1575	380
NEXTERA ENERGY	com	65339f101	10	143	SH		Other	1			143
NII HOLDINGS	com	62913f201	106	10400	SH		Sole		10400
NIKE, INC CL B	com	654106103	783	8915	SH		Sole		4835		3530
NIKE, INC CL B	com	654106103	97	1100	SH		Defined	1	1000	100
NORDSON CORP	com	655663102	253	4927	SH		Sole		4927
NORFOLK SOUTHERN CORP	com	655844108	2221	30940	SH		Sole		23607	135	7198
NORFOLK SOUTHERN CORP	com	655844108	73	1010	SH		Defined	1	785	225
NORTHEAST UTILITIES	com	664397106	477	12301	SH		Sole		10490		1811
NORTHEAST UTILITIES	com	664397106	25	652	SH		Defined	1	352		300
NORTHERN TRUST CORP	com	665859104	259	5623	SH		Sole		5623
NORTHERN TRUST CORP	com	665859104	70	1516	SH		Defined	1		1396	120
NORTHROP GRUMMAN	com	666807102	412	6465	SH		Sole		5600		865
NORTHROP GRUMMAN	com	666807102	142	2225	SH		Defined	1	2225
NOVARTIS AG-SPONSORED ADR	com	66987V109	511	9137	SH		Sole		8566		572
NOVARTIS AG-SPONSORED ADR	com	66987V109	8	149	SH		Defined	1	149
NOVARTIS AG-SPONSORED ADR	com	66987V109	10	171	SH		Other	1			171
OCCIDENTAL PETROLEUM	com	674599105	1581	18432	SH		Sole		18407		25
OCCIDENTAL PETROLEUM	com	674599105	55	645	SH		Defined	1	575		70
OMNICOM GROUP	com	681919106	291	5979	SH		Sole		5979
OMNICOM GROUP	com	681919106	134	2766	SH		Defined	1	2366	400
ONEOK INC	com	682680103	427	10100	SH		Sole		7500		2600
ORACLE	com	68389X105	1527	51423	SH		Sole		43573		5650
ORACLE	com	68389X105	59	2000	SH		Defined	1	1000	200	800
OWENS & MINOR INC	com	690732102	226	7377	SH		Sole		5199		2178
OWENS & MINOR INC	com	690732102	8	262	SH		Defined	1	262
OWENS & MINOR INC	com	690732102	8	272	SH		Other	1			272
PANDORA MEDIA INC	com	698354107	?	37001	SH		Sole		37001
PAREXEL INTERNATIONAL CORP	com	699462107	200	7093	SH		Sole		7093
PARKER-HANNIFIN CORP	com	701094104	3052	39700	SH		Sole		39700
PARKER-HANNIFIN CORP	com	701094104	33	425	SH		Defined	1		425
PAYCHEX, INC	com	704326107	188	5977	SH		Sole		5690		287
PAYCHEX, INC	com	704326107	14	442	SH		Defined	1	342		100
PAYCHEX, INC	com	704326107	12	373	SH		Other	1			373
PEPSICO INC	com	713448108	7384	104505	SH		Sole		93999	325	9081
PEPSICO INC	com	713448108	613	8678	SH		Defined	1	5358	2175	1145
PEPSICO INC	com	713448108	7	100	SH		Other	1			100
PFIZER	com	717081103	2276	98966	SH		Sole		93877		2151
PFIZER	com	717081103	1429	62109	SH		Defined	1	52556	8956	597
PFIZER	com	717081103	7	297	SH		Other	1			297
PHILIP MORRIS	com	718172109	3883	44503	SH		Sole		39993		4510
PHILIP MORRIS	com	718172109	101	1156	SH		Defined	1	341	600	215
PHILLIPS 66	com	718546104	1017	30588	SH		Sole		28167	124	2297
PHILLIPS 66	com	718546104	74	2241	SH		Defined	1	1297	800	144
PHILLIPS 66	com	718546104	3	84	SH		Other	1			84
PLUM CREEK TIMBER	com	729251108	1308	32945	SH		Sole		32945
PLUM CREEK TIMBER	com	729251108	105	2650	SH		Defined	1	2650
PNC BANK CORP.	com	693475105	239	3906	SH		Sole		3705		201
PRAXAIR INC	com	74005p104	356	3274	SH		Sole		2900		374
PRAXAIR INC	com	74005p104	188	1725	SH		Defined	1	1600	125
PRAXAIR INC	com	74005p104	2	16	SH		Other	1			16
PROCTER & GAMBLE	com	742718109	6016	98215	SH		Sole		83181	300	13984
PROCTER & GAMBLE	com	742718109	1326	21651	SH		Defined	1	12729	7917	1005
PROCTER & GAMBLE	com	742718109	10	163	SH		Other	1			163
PUBLIC SERVICE ENTERPRISE GROU	com	744573106	2636	81115	SH		Sole		71250	400	9465
PUBLIC SERVICE ENTERPRISE GROU	com	744573106	107	3300	SH		Defined	1	2475	525	300
QUALCOMM	com	747525103	3886	69798	SH		Sole		54998	275	13325
QUALCOMM	com	747525103	144	2580	SH		Defined	1	1050	900	630
QUALCOMM	com	747525103	6	100	SH		Other	1			100
QUEST DIAGNOSTICS INC	com	74834L100	223	3715	SH		Sole		3415		300
QUEST DIAGNOSTICS INC	com	74834L100	54	900	SH		Defined	1	150	750
RAND LOGISTICS	com	752182105	380	44764	SH		Sole		44764
RAYMOND JAMES FINANCIAL	com	754730109	187	5475	SH		Sole		4675		800
RAYMOND JAMES FINANCIAL	com	754730109	19	550	SH		Defined	1	350	200
RAYTHEON CO NEW	com	755111507	577	10189	SH		Sole		9973		216
RAYTHEON CO NEW	com	755111507	74	1300	SH		Defined	1	1250	50
REALTY INCOME CORP	com	756109104	287	6862	SH		Sole		4696		2166
REALTY INCOME CORP	com	756109104	4	102	SH		Defined	1	102
REALTY INCOME CORP	com	756109104	6	151	SH		Other	1			151
REPUBLIC SVCS INC	com	760759100	2665	100716	SH		Sole		100716
ROCK-TENN CO CL A	com	772739207	271	4960	SH		Sole		4960
ROFIN SINAR TECHNOLOGY INC	com	775043102	379	20036	SH		Sole		20036
ROYAL DUTCH SHELL PLC A	com	780259206	2944	43665	SH		Sole		41517	250	1898
ROYAL DUTCH SHELL PLC A	com	780259206	459	6814	SH		Defined	1	6814
ROYAL DUTCH SHELL PLC A	com	780259206	8	115	SH		Other	1			115
RPM INTL CORP	com	749685103	303	11150	SH		Sole		500		10650
RPM INTL CORP	com	749685103	4	156	SH		Defined	1		156
SCANA CORP	com	80589M102	290	6058	SH		Sole		5059		999
SCANA CORP	com	80589M102	7	146	SH		Defined	1	146
SCANA CORP	com	80589M102	6	119	SH		Other	1			119
SCHLUMBERGER	com	806857108	1394	21483	SH		Sole		14758		5925
SCHLUMBERGER	com	806857108	221	3400	SH		Defined	1	3050		350
SEACOR HOLDINGS INC	com	811904101	492	5505	SH		Sole		625		4880
SEACOR HOLDINGS INC	com	811904101	24	270	SH		Defined	1	200		70
SEMPRA ENERGY INC	com	816851109	568	8243	SH		Sole		8118		125
SEMPRA ENERGY INC	com	816851109	7	100	SH		Defined	1	100
SOUTHERN COMPANY	com	842587107	427	9219	SH		Sole		4090		5129
SOUTHERN COMPANY	com	842587107	30	650	SH		Defined	1	100		550
SPECTRA ENERGY CORP	com	847560109	1003	34525	SH		Sole		27900		6625
SPECTRA ENERGY CORP	com	847560109	23	800	SH		Defined	1		400	400
STANLEY BLACK & DECKER	com	854502101	227	3525	SH		Sole		3525
STANLEY BLACK & DECKER	com	854502101	19	300	SH		Defined	1	100	200
STARBUCKS CORP	com	855244109	660	12377	SH		Sole		12177		200
STARBUCKS CORP	com	855244109	21	400	SH		Defined	1	200	200
STERICYCLE	com	858912108	794	8660	SH		Sole		6710		1950
STERICYCLE	com	858912108	76	830	SH		Defined	1	550		280
STERICYCLE	com	858912108	7	75	SH		Other	1			75
STERLING RESOURCES LTD	com	858915101	38	40000	SH		Sole		40000
STRYKER CORP	com	863667101	486	8821	SH		Sole		8181		640
STRYKER CORP	com	863667101	85	1535	SH		Defined	1	735	400	400
SYSCO	com	871829107	240	8064	SH		Sole		5546		2518
SYSCO	com	871829107	24	800	SH		Defined	1	800
TARGET	com	87612e106	3489	59962	SH		Sole		55857	200	3405
TARGET	com	87612e106	172	2948	SH		Defined	1	1743	730	475
TARGET	com	87612e106	13	219	SH		Other	1			219
TE CONNECTIVITY LTD	com	H84989104	65	2046	SH		Sole		2046
TE CONNECTIVITY LTD	com	H84989104	226	7096	SH		Defined	1	7096
TECH DATA CORP	com	878237106	465	9648	SH		Sole		9648
TECHNOLOGY SELECT SECTOR SPDR	com	81369Y803	4418	153810	SH		Sole		146613		7197
TECHNOLOGY SELECT SECTOR SPDR	com	81369Y803	11	400	SH		Defined	1			400
TERADATA CORPORATION	com	88076W103	1157	16065	SH		Sole		12865	125	3075
TERADATA CORPORATION	com	88076W103	104	1450	SH		Defined	1	775	675
TEVA PHARMACEUTICAL INDUSTRIES	com	881624209	247	6271	SH		Sole		5730		541
TEVA PHARMACEUTICAL INDUSTRIES	com	881624209	20	508	SH		Defined	1	508
TEXTRON	com	883203101	566	22770	SH		Sole		22770
THERMO FISHER SCIENTIFIC	com	883556102	724	13955	SH		Sole		3195		10760
THERMO FISHER SCIENTIFIC	com	883556102	6	125	SH		Defined	1			125
TRAVELERS COS INC	com	89417e109	1676	26260	SH		Sole		24585	200	1475
TRAVELERS COS INC	com	89417e109	120	1875	SH		Defined	1	1525	350
TYCO INTERNATIONAL LTD W/I NEW	com	H89128104	108	2046	SH		Sole		2046
TYCO INTERNATIONAL LTD W/I NEW	com	H89128104	375	7096	SH		Defined	1	7096
UNION PACIFIC CORP	com	907818108	2006	16812	SH		Sole		14697		2115
UNION PACIFIC CORP	com	907818108	30	250	SH		Defined	1	100	150
UNITED PARCEL SERVICE	com	911312106	346	4397	SH		Sole		3883		514
UNITED PARCEL SERVICE	com	911312106	22	275	SH		Defined	1	275
UNITED PARCEL SERVICE	com	911312106	7	92	SH		Other	1			92
UNITED TECHNOLOGIES	com	913017109	1401	18547	SH		Sole		15493		2454
UNITED TECHNOLOGIES	com	913017109	202	2673	SH		Defined	1	1926	200	547
UNITEDHEALTH GROUP	com	91324P102	675	11544	SH		Sole		11469		75
UNITEDHEALTH GROUP	com	91324P102	58	1000	SH		Defined	1	500	500
US BANCORP	com	902973304	1321	41078	SH		Sole		28603	425	12050
US BANCORP	com	902973304	659	20500	SH		Defined	1	1950	18450	100
VALSPAR CORP.	com	920355104	550	10475	SH		Sole		9990	185	300
VALSPAR CORP.	com	920355104	66	1250	SH		Defined	1	1250
VASAMED INC	com	92834l102	0	18894	SH		Sole		18894
VERIZON COMMUNICATIONS	com	92343V104	2142	48197	SH		Sole		36594		10503
VERIZON COMMUNICATIONS	com	92343V104	282	6338	SH		Defined	1	4174	1714	450
VF CORP	com	918204108	656	4915	SH		Sole		4493		422
VF CORP	com	918204108	9	70	SH		Defined	1	70
VIACOM INC CL B	com	92553P201	1030	21895	SH		Sole		21895
VISA INC	com	92826C839	285	2305	SH		Sole		2305
VISHAY PRECISION GROUP, INC	com	92835K103	295	21132	SH		Sole		21132
WAL-MART STORES	com	931142103	1284	18414	SH		Sole		14490		2925
WAL-MART STORES	com	931142103	84	1200	SH		Defined	1	625	575
WAL-MART STORES	com	931142103	7	100	SH		Other	1			100
WALGREEN	com	931422109	2335	78943	SH		Sole		55001		23942
WALGREEN	com	931422109	640	21634	SH		Defined	1	13100	5884	2650
WALGREEN	com	931422109	6	200	SH		Other	1			200
WASTE MANAGEMENT	com	94106L109	2623	78532	SH		Sole		68417	415	9700
WASTE MANAGEMENT	com	94106L109	220	6600	SH		Defined	1	5000	1450	150
WELLPOINT INC	com	94973V107	219	3427	SH		Sole		3427
WELLPOINT INC	com	94973V107	11	175	SH		Defined	1	50		125
WELLS FARGO & CO NEW	com	949746101	4244	126911	SH		Sole		97600	445	27266
WELLS FARGO & CO NEW	com	949746101	337	10075	SH		Defined	1	6350	2250	1475
WILLIAMS COMPANIES	com	969457100	457	15860	SH		Sole		14860
WINDSTREAM CORP	com	97381W104	314	32530	SH		Sole		23550		8980
WINDSTREAM CORP	com	97381W104	30	3097	SH		Defined	1	2766		331
WINTRUST FINANCIAL	com	97650W108	3765	106059	SH		Sole		105053		1006
WINTRUST FINANCIAL	com	97650W108	1121	31576	SH		Defined	1	16987	14589
WORLD FUEL SERVICE CORP	com	981475106	211	5550	SH		Sole		5550
WYNN RESORTS LTD	com	983134107	456	4395	SH		Sole		1570		2825
WYNN RESORTS LTD	com	983134107	8	75	SH		Defined	1	75
XCEL ENERGY INC	com	98389B100	304	10699	SH		Sole		10699
XTREME DRILLING AND COIL SERVI	com	98419v100	68	45584	SH		Sole		45584
YUM BRANDS INC	com	988498101	1045	16222	SH		Sole		16222
YUM BRANDS INC	com	988498101	19	300	SH		Defined	1		300
ZIMMER HOLDINGS	com	98956P102	174	2706	SH		Sole		2706
ZIMMER HOLDINGS	com	98956P102	28	430	SH		Defined	1	200		230
ASTON OPTIMUM MID CAP FUND-N	com	00078h315	291	9248.7	SH		Sole		9248.7
CALAMOS GROWTH FUND A	com	128119302	252	5091.15	SH		Defined	1			5091.15
CONSTELL SANDS CAPITAL INST GR	com	21037V104	522	31449.433	SH		Sole		31449.433
FIDELITY BLUE CHIP GROWTH	com	316389303	278	5934.837	SH		Sole		5934.837
FIDELITY LOW PRICED STOCK	com	316345305	199	5174.285	SH		Sole		5174.285
FIDELITY LOW PRICED STOCK	com	316345305	66	1724.463	SH		Defined	1	1724.463
FIDELITY MEGA CAP STOCK FUND	com	31617F403	200	18017.35	SH		Sole		18017.35
FIDELITY STRATEGIC DIVIDEND & 	com	316145887	140	11757.071	SH		Sole		11757.071
SECURITY CAPITAL U.S. CORE REA	com	48121L445	1040	63171.194	SH		Sole		63171.194
TEMPLETON EMERGING MARKETS FUN	com	880191101	2645	149530	SH		Sole		141530	3800	4200
TEMPLETON EMERGING MARKETS FUN	com	880191101	11	650	SH		Defined	1	650
TORTOISE NORTH AMERICAN ENERGY	com	89147t103	595	25000	SH		Sole		25000
VANGUARD DIVIDEND GROWTH FUND	com	921908604	147	9069.279	SH		Sole		9069.279
VANGUARD DIVIDEND GROWTH FUND	com	921908604	28	1754.601	SH		Defined	1		1754.601
ISHARES RUSSELL 1000 VALUE FUN	com	464287598	158	2320	SH		Sole		2320
ISHARES RUSSELL 1000 VALUE FUN	com	464287598	74	1085	SH		Defined	1		980	105
ISHARES RUSSELL 2000 GROWTH IN	com	464287648	216	2361	SH		Sole		2361
ISHARES RUSSELL 2000 GROWTH IN	com	464287648	14	155	SH		Defined	1			155
ISHARES S^P 500 GROWTH INDEX F	com	464287309	483	6577	SH		Sole		6577
ISHARES S^P 500 INDEX FUND	com	464287200	264	1932	SH		Sole		1482		450
ISHARES S^P 500 INDEX FUND	com	464287200	97	710	SH		Defined	1	375		335
ISHARES S^P 500 VALUE INDEX	com	464287408	306	4910	SH		Sole		4910
ISHARES S^P MIDCAP 400 GROWTH 	com	464287606	3220	30417	SH		Sole		28867		1549
ISHARES S^P MIDCAP 400 GROWTH 	com	464287606	26	250	SH		Defined	1		125	125
ISHARES S^P MIDCAP 400 VALUE I	com	464287705	2879	35269	SH		Sole		33531		1737
ISHARES S^P MIDCAP 400 VALUE I	com	464287705	48	582	SH		Defined	1	582
ISHARES S^P PREF STK INDX FN	com	464288687	447	11463	SH		Sole		11463
ISHARES S^P SMALLCAP 600 INDEX	com	464287804	803	10958	SH		Sole		9573		1385
ISHARES S^P SMALLCAP 600 INDEX	com	464287804	139	1895	SH		Defined	1	500	670	725
ISHARES S^P-SMALL CAP 600 GRWT	com	464287887	2266	28075	SH		Sole		26447		1627
ISHARES S^P-SMALL CAP 600 GRWT	com	464287887	25	306	SH		Defined	1	306
ISHARES S^P-SMALL CAP 600 VALU	com	464287879	2265	30468	SH		Sole		28750		1718
ISHARES S^P-SMALL CAP 600 VALU	com	464287879	95	1274	SH		Defined	1	274		1000
ISHARES TR DOW JONES SEL DIVID	com	464287168	1230	21898	SH		Sole		21211		687
ISHARES TR DOW JONES SEL DIVID	com	464287168	22	400	SH		Defined	1		400
ISHARES TR DOW JONES US HEALTH	com	464287762	3731	46930	SH		Sole		44692		2238
ISHARES TR MSCI EAFE INDEX FUN	com	464287465	2721	54472	SH		Sole		52826		1647
ISHARES TR MSCI EAFE INDEX FUN	com	464287465	342	6841	SH		Defined	1	200	2160	4481
ISHARES TR MSCI EAFE INDEX FUN	com	464287465	5	100	SH		Other	1			100
ISHARES TR MSCI EMERGING MKTS	com	464287234	950	24281	SH		Sole		23273		1008
ISHARES TR MSCI EMERGING MKTS	com	464287234	258	6600	SH		Defined	1	5100	1500
ISHARES TR RUSSELL 2000 INDEX 	com	464287655	401	5041	SH		Sole		3786		1255
ISHARES TR RUSSELL 2000 INDEX 	com	464287655	32	400	SH		Defined	1		400
ISHARES TR RUSSELL MIDCAP	com	464287499	1342	12740	SH		Sole		11145		1595
ISHARES TR RUSSELL MIDCAP	com	464287499	281	2665	SH		Defined	1	1800	700	165
ISHARES TR-S^P MIDCAP 400 INDE	com	464287507	2101	22315	SH		Sole		20660		1655
ISHARES TR-S^P MIDCAP 400 INDE	com	464287507	336	3565	SH		Defined	1	2230	600	735
ISHARES TRUST DOW JONES US CON	com	464287580	551	6790	SH		Sole		6478		312
ISHARES TRUST DOW JONES US TEL	com	464287713	1396	62136	SH		Sole		59312		2824
ISHARES TRUST DOW JONES US UTI	com	464287697	729	8093	SH		Sole		7716		377
MARKET VECTORS ETF TR MKTVEC I	com	57060U845	524	22522	SH		Sole		22522
POWERSHARES QQQ TRUST 	com	73935A104	534	8329	SH		Sole		8329
S^P DEPOSITORY RECEIPTS-SPDR	com	78462F103	4562	33518	SH		Sole		33288		230
S^P DEPOSITORY RECEIPTS-SPDR	com	78462F103	165	1210	SH		Defined	1		1210
SPDR S^P 500 GROWTH ETF	com	78464A409	445	7000	SH		Sole		7000
SPDR S^P MIDCAP 400	com	78467y107	3434	20045	SH		Sole		19495		550
SPDR S^P MIDCAP 400	com	78467y107	658	3843	SH		Defined	1	980	2463	400
VANGUARD EMERGING MARKETS ETF	com	922042858	1512	37857	SH		Sole		37402		455
VANGUARD EMERGING MARKETS ETF	com	922042858	177	4437	SH		Defined	1	2662	375	1400
VANGUARD MSCI EAFE ETF	com	921943858	1237	39175	SH		Sole		36050		3125
VANGUARD MSCI EAFE ETF	com	921943858	99	3130	SH		Defined	1	3130
VANGUARD TOTAL STCK MKT INDEX 	com	922908769	184	2641	SH		Sole		2641
VANGUARD TOTAL STCK MKT INDEX 	com	922908769	66	950	SH		Defined	1		950
ENTERPRISE PRODUCTS	com	293792107	824	16089	SH		Sole		16089
HOLLY ENERGY PARTNERS LP	com	435763107	263	4650	SH		Sole		4650
KINDER MORGAN ENERGY PARTNERS 	com	494550106	344	4384	SH		Sole		3884		500
KINDER MORGAN ENERGY PARTNERS 	com	494550106	161	2050	SH		Defined	1		2050
MAGELLAN MIDSTREAM PARTNERS	com	559080106	434	6142	SH		Sole		6142
ONEOK PARTNERS	com	68268N103	312	5802	SH		Sole		5802
TC PIPELINES	com	87233Q108	71	1650	SH		Sole		1650
TC PIPELINES	com	87233Q108	155	3600	SH		Defined	1		3600